AB Municipal Bond Inflation Strategy

Fund Profile

Fund profile

Tickers

AUNAX, AUNCX, AUNYX, AUNOX, AUNTX

Fund manager

Ab Bond Fund, Inc.

Total assets

$1.56 bn

Liabilities

$11.39 mm

Net assets

$1.55 bn

Number of holdings

667.00

Top 200 of 667 Holdings

As of Oct 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK ST URBAN DEV CORP REVENUE	40.47 mm	37.12 mm principal	2.62	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	19.03 mm	18.49 mm principal	1.23	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	17.73 mm	17.50 mm principal	1.15	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	16.69 mm	16.16 mm principal	1.08	Debt	Long	USA
PHILADELPHIA PA	13.46 mm	12.99 mm principal	0.87	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	12.95 mm	13.38 mm principal	0.84	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	11.65 mm	10.94 mm principal	0.75	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	11.63 mm	11.63 mm shares	0.75	Short-term investment vehicle	Long	USA
PRIV CLGS & UNIVS AUTH GA	11.56 mm	10.00 mm principal	0.75	Debt	Long	USA
CALIFORNIA ST	11.44 mm	10.00 mm principal	0.74	Debt	Long	USA
Illinois Housing Development Authority	11.19 mm	12.22 mm principal	0.72	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	11.17 mm	10.00 mm principal	0.72	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	11.07 mm	11.08 mm principal	0.72	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	10.73 mm	10.00 mm principal	0.69	Debt	Long	USA
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	9.95 mm	10.00 mm principal	0.64	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	9.90 mm	10.00 mm principal	0.64	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	9.74 mm	9.56 mm principal	0.63	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE	9.43 mm	9.30 mm principal	0.61	Debt	Long	USA
UNIV OF TOLEDO OH	9.40 mm	9.53 mm principal	0.61	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	9.21 mm	9.02 mm principal	0.60	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	8.81 mm	7.91 mm principal	0.57	Debt	Long	USA
PASCO CNTY FL HOSP REVENUE	8.62 mm	8.00 mm principal	0.56	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	8.57 mm	8.00 mm principal	0.55	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	8.52 mm	8.28 mm principal	0.55	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	8.25 mm	7.79 mm principal	0.53	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	7.98 mm	9.38 mm principal	0.52	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	7.70 mm	7.71 mm principal	0.50	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	7.66 mm	6.80 mm principal	0.50	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	7.62 mm	7.56 mm principal	0.49	Debt	Long	USA
LOS ANGELES CA	7.55 mm	7.43 mm principal	0.49	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	7.40 mm	7.02 mm principal	0.48	Debt	Long	USA
ATLANTA GA ARPT REVENUE	7.16 mm	6.83 mm principal	0.46	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVENUE	7.12 mm	7.15 mm principal	0.46	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	7.00 mm	6.70 mm principal	0.45	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	6.91 mm	6.13 mm principal	0.45	Debt	Long	USA
COLORADO ST COPS	6.91 mm	6.00 mm principal	0.45	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	6.69 mm	6.03 mm principal	0.43	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	6.67 mm	5.96 mm principal	0.43	Debt	Long	USA
LAS VEGAS VLY NV WTR DIST	6.58 mm	6.35 mm principal	0.43	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	6.56 mm	5.80 mm principal	0.42	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	6.50 mm	6.00 mm principal	0.42	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	6.47 mm	5.97 mm principal	0.42	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	6.38 mm	6.20 mm principal	0.41	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	6.25 mm	6.09 mm principal	0.40	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	6.21 mm	5.79 mm principal	0.40	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	6.18 mm	5.80 mm principal	0.40	Debt	Long	USA
LAS VEGAS VLY NV WTR DIST	6.07 mm	5.65 mm principal	0.39	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	6.00 mm	6.00 mm principal	0.39	Debt	Long	USA
DIST OF COLUMBIA REVENUE	5.95 mm	5.48 mm principal	0.38	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	5.78 mm	5.75 mm principal	0.37	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	5.60 mm	5.28 mm principal	0.36	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.55 mm	5.12 mm principal	0.36	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.52 mm	5.00 mm principal	0.36	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.46 mm	4.97 mm principal	0.35	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	5.42 mm	5.00 mm principal	0.35	Debt	Long	USA
CHICAGO IL HSG AUTH	5.41 mm	5.26 mm principal	0.35	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	5.40 mm	5.00 mm principal	0.35	Debt	Long	USA
DIST OF COLUMBIA REVENUE	5.38 mm	5.03 mm principal	0.35	Debt	Long	USA
ARC70 II TR CA	5.36 mm	5.54 mm principal	0.35	Debt	Long	USA
ARIZONA ST LOTTERY REVENUE	5.30 mm	5.00 mm principal	0.34	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	5.29 mm	5.00 mm principal	0.34	Debt	Long	USA
COLORADO ST EDUC LOAN PROGRAM	5.28 mm	5.20 mm principal	0.34	Debt	Long	USA
OYSTER BAY NY	5.25 mm	5.20 mm principal	0.34	Debt	Long	USA
LAS VEGAS VLY NV WTR DIST	5.22 mm	5.00 mm principal	0.34	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REVENUE	5.21 mm	5.00 mm principal	0.34	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	5.12 mm	5.04 mm principal	0.33	Debt	Long	USA
OREGON ST HLTH & SCIENCE UNIV REVENUE	5.09 mm	4.75 mm principal	0.33	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	5.08 mm	5.00 mm principal	0.33	Debt	Long	USA
PHILADELPHIA PA SCH DIST	5.05 mm	5.00 mm principal	0.33	Debt	Long	USA
LOS ANGELES CA WSTWTR SYS REVENUE	5.05 mm	4.51 mm principal	0.33	Debt	Long	USA
DIST OF COLUMBIA REVENUE	5.03 mm	4.76 mm principal	0.33	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	5.03 mm	5.00 mm principal	0.33	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	4.98 mm	4.75 mm principal	0.32	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	4.98 mm	5.00 mm principal	0.32	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	4.95 mm	5.00 mm principal	0.32	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	4.87 mm	4.87 mm principal	0.31	Debt	Long	USA
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE	4.85 mm	4.50 mm principal	0.31	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	4.80 mm	4.80 mm principal	0.31	Debt	Long	USA
2025 LOAN HOLDING - 1	4.80 mm	4.80 mm principal	0.31	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	4.77 mm	4.71 mm principal	0.31	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	4.75 mm	4.79 mm principal	0.31	Debt	Long	USA
AUGUSTA GA DEV AUTH REVENUE	4.72 mm	4.49 mm principal	0.31	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	4.66 mm	5.00 mm principal	0.30	Debt	Long	USA
SACRAMENTO CNTY CA WTR FING AUTH REVENUE	4.57 mm	5.00 mm principal	0.30	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	4.49 mm	4.00 mm principal	0.29	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.45 mm	4.39 mm principal	0.29	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	4.40 mm	4.00 mm principal	0.28	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	4.36 mm	3.75 mm principal	0.28	Debt	Long	USA
PHILADELPHIA PA SCH DIST	4.32 mm	4.00 mm principal	0.28	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4.30 mm	4.00 mm principal	0.28	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.27 mm	3.75 mm principal	0.28	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	4.27 mm	4.25 mm principal	0.28	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH LEASE REVENUE	4.24 mm	4.00 mm principal	0.27	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.22 mm	4.17 mm principal	0.27	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	4.21 mm	4.00 mm principal	0.27	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	4.17 mm	3.86 mm principal	0.27	Debt	Long	USA
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	4.16 mm	3.76 mm principal	0.27	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	4.15 mm	4.00 mm principal	0.27	Debt	Long	USA
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO	4.07 mm	19.31 mm other units	0.26	Interest rate derivative	N/A	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	4.05 mm	4.00 mm principal	0.26	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	4.00 mm	4.00 mm principal	0.26	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3.97 mm	3.85 mm principal	0.26	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	3.96 mm	3.97 mm principal	0.26	Debt	Long	USA
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC	3.91 mm	3.91 mm principal	0.25	Debt	Long	USA
OHIO ST HOSP REVENUE	3.86 mm	3.33 mm principal	0.25	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.82 mm	3.37 mm principal	0.25	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	3.81 mm	3.50 mm principal	0.25	Debt	Long	USA
ATLANTA GA ARPT REVENUE	3.72 mm	3.44 mm principal	0.24	Debt	Long	USA
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO	3.70 mm	14.77 mm other units	0.24	Interest rate derivative	N/A	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	3.68 mm	3.67 mm principal	0.24	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3.65 mm	3.40 mm principal	0.24	Debt	Long	USA
NEW YORK NY	3.60 mm	3.60 mm principal	0.23	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.59 mm	3.38 mm principal	0.23	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.58 mm	3.27 mm principal	0.23	Debt	Long	USA
MIAMI-DADE CNTY FL SCH BRD COPS	3.54 mm	3.50 mm principal	0.23	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	3.50 mm	3.44 mm principal	0.23	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	3.49 mm	3.00 mm principal	0.23	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.48 mm	3.53 mm principal	0.23	Debt	Long	USA
GLENDALE AZ COPS	3.47 mm	4.00 mm principal	0.22	Debt	Long	USA
CHILLICOTHE OH HOSP FACS REVENUE	3.45 mm	3.39 mm principal	0.22	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	3.43 mm	3.49 mm principal	0.22	Debt	Long	USA
OYSTER BAY NY	3.43 mm	3.42 mm principal	0.22	Debt	Long	USA
Long: IS1IJ82 IRS USD R V 12MUSCPI IS1IJ93 INFLATIONZERO / Short: IS1IJ82 IRS USD P F 2.18250 IS1IJ82 INFLATIONZERO	3.42 mm	24.00 mm other units	0.22	Interest rate derivative	N/A	USA
ILLINOIS ST HSG DEV AUTH MF REVENUE	3.39 mm	3.50 mm principal	0.22	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	3.32 mm	3.00 mm principal	0.21	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.31 mm	3.09 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	3.29 mm	3.00 mm principal	0.21	Debt	Long	USA
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO	3.28 mm	3.00 mm principal	0.21	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	3.27 mm	3.04 mm principal	0.21	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	3.21 mm	3.21 mm principal	0.21	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	3.21 mm	2.88 mm principal	0.21	Debt	Long	USA
PUBLIC FIN AUTH WI HOTEL REVENUE	3.21 mm	3.10 mm principal	0.21	Debt	Long	USA
WASHINGTON ST	3.21 mm	3.00 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	3.20 mm	3.00 mm principal	0.21	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE	3.19 mm	2.88 mm principal	0.21	Debt	Long	USA
NEW YORK NY	3.19 mm	3.00 mm principal	0.21	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	3.19 mm	3.00 mm principal	0.21	Debt	Long	USA
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	3.18 mm	3.58 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	3.18 mm	2.95 mm principal	0.21	Debt	Long	USA
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	3.17 mm	3.12 mm principal	0.21	Debt	Long	USA
Long: IS1PKZ7 IRS USD R V 12MUSCPI IS1PL09 INFLATIONZERO / Short: IS1PKZ7 IRS USD P F 2.23375 IS1PKZ7 INFLATIONZERO	3.17 mm	25.00 mm other units	0.20	Interest rate derivative	N/A	USA
MASSACHUSETTS ST PORT AUTH	3.16 mm	3.05 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	3.14 mm	2.81 mm principal	0.20	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	3.12 mm	3.07 mm principal	0.20	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	3.11 mm	3.18 mm principal	0.20	Debt	Long	USA
LINCOLN NE ARPT AUTH	3.09 mm	3.05 mm principal	0.20	Debt	Long	USA
ORANGEBURG CNTY SCH DIST	3.05 mm	3.00 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.04 mm	3.00 mm principal	0.20	Debt	Long	USA
BERKELEY CNTY SC SCH DIST	3.04 mm	3.00 mm principal	0.20	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	3.04 mm	2.84 mm principal	0.20	Debt	Long	USA
Long: BS29070 IRS USD R V 12MUSCPI IS29081 CCPINFLATIONZERO / Short: BS29070 IRS USD P F 2.50250 IS29070 CCPINFLATIONZERO	3.03 mm	32.00 mm other units	0.20	Interest rate derivative	N/A	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	3.02 mm	2.83 mm principal	0.20	Debt	Long	USA
MIAMI-DADE CNTY FL SCH DIST	3.01 mm	3.00 mm principal	0.19	Debt	Long	USA
NEW YORK NY	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
NEW YORK NY	2.99 mm	3.12 mm principal	0.19	Debt	Long	USA
Long: IS1F3I1 IRS USD R V 12MUSCPI IS1F3J2 INFLATIONZERO / Short: IS1F3I1 IRS USD P F 2.14500 IS1F3I1 INFLATIONZERO	2.97 mm	20.00 mm other units	0.19	Interest rate derivative	N/A	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	2.92 mm	2.95 mm principal	0.19	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	2.89 mm	2.89 mm principal	0.19	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	2.86 mm	2.67 mm principal	0.19	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	2.84 mm	2.55 mm principal	0.18	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	2.79 mm	2.54 mm principal	0.18	Debt	Long	USA
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	2.78 mm	2.63 mm principal	0.18	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	2.77 mm	2.50 mm principal	0.18	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.76 mm	2.55 mm principal	0.18	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.76 mm	2.60 mm principal	0.18	Debt	Long	USA
PENNSYLVANIA ST UNIV	2.75 mm	2.55 mm principal	0.18	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.75 mm	2.50 mm principal	0.18	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	2.74 mm	2.50 mm principal	0.18	Debt	Long	USA
ARAPAHOE CNTY CO SCH DIST #5 CHERRY CREEK COPS	2.73 mm	2.66 mm principal	0.18	Debt	Long	USA
Long: BS2BRP3 IRS USD R V 12MUSCPI IS2BRQ4 CCPINFLATIONZERO / Short: BS2BRP3 IRS USD P F 2.51000 IS2BRP3 CCPINFLATIONZERO	2.72 mm	40.00 mm other units	0.18	Interest rate derivative	N/A	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	2.71 mm	2.50 mm principal	0.18	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV	2.71 mm	2.50 mm principal	0.18	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.67 mm	2.50 mm principal	0.17	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	2.67 mm	2.50 mm principal	0.17	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.66 mm	2.50 mm principal	0.17	Debt	Long	USA
Long: IS1BRC1 IRS USD R V 12MUSCPI IS1BRD2 INFLATIONZERO / Short: IS1BRC1 IRS USD P F 2.40250 IS1BRC1 INFLATIONZERO	2.66 mm	25.00 mm other units	0.17	Interest rate derivative	N/A	USA
VLG FL CDD #14 SPL ASSMNT REVENUE	2.63 mm	2.58 mm principal	0.17	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	2.62 mm	2.47 mm principal	0.17	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	2.62 mm	2.50 mm principal	0.17	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	2.61 mm	3.20 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	2.60 mm	2.50 mm principal	0.17	Debt	Long	USA
IDAHO ST HLTH FACS AUTH REVENUE	2.60 mm	2.60 mm principal	0.17	Debt	Long	USA
CHICAGO IL HSG AUTH	2.59 mm	2.50 mm principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	2.59 mm	2.56 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	2.59 mm	2.40 mm principal	0.17	Debt	Long	USA
DETROIT MI SWR DISP SYS REVENUE	2.58 mm	2.61 mm principal	0.17	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.57 mm	2.44 mm principal	0.17	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	2.56 mm	2.60 mm principal	0.17	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	2.55 mm	3.32 mm principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.55 mm	2.50 mm principal	0.16	Debt	Long	USA
FREDDIE MAC STRUCTURED PASS THROUGH CERT	2.55 mm	2.47 mm principal	0.16	ABS-mortgage backed security	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.53 mm	2.32 mm principal	0.16	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	2.46 mm	2.19 mm principal	0.16	Debt	Long	USA
DIST OF COLUMBIA REVENUE	2.45 mm	2.40 mm principal	0.16	Debt	Long	USA
PALMETTO FL EDUCTNL FACS REVENUE	2.43 mm	2.40 mm principal	0.16	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	2.43 mm	2.17 mm principal	0.16	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	2.42 mm	2.25 mm principal	0.16	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH	2.38 mm	2.50 mm principal	0.15	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	2.38 mm	2.27 mm principal	0.15	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.37 mm	2.20 mm principal	0.15	Debt	Long	USA