ROANOKE CNTY VA ECON DEV AUTH LEASE REVENUE

NPORT-P/A false 0001752724-23-086666 0000899774 XXXXXXXX S000010361 C000028663 C000028661 C000082961 AB MUNICIPAL INCOME FUND II 811-07618 0000899774 549300NQ4217TS0L9K86 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Virginia Portfolio S000010361 E7BAUV216G1MOZRKT880 2023-05-31 2023-02-28 N 202752298.28 709440.46 202042857.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg Municipal Bond Unhedged LMBITR:IND Roanoke County Economic Development Authority N/A ROANOKE CNTY VA ECON DEV AUTH LEASE REVENUE 76982PCC8 1750000.00000000 PA USD 1817522.88000000 0.899572941904 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2C1M1 IRS USD R F 3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1 IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO 000000000 2250000.00000000 OU Notional Amount USD -103221.11000000 -0.05108872004 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2027-01-15 0.00000000 USD 0.00000000 USD 2250000.00000000 USD -103221.11000000 N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527EFQ6 110000.00000000 PA USD 119735.76000000 0.059262555129 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority N/A FAIRFAX CNTY VA ECON DEV AUTHTRANSPRTN DIST IMPT REVENUE 30383BCR8 415000.00000000 PA USD 427120.24000000 0.211400811000 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO 000000000 725000.00000000 OU Notional Amount USD 66747.48000000 0.033036297704 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2025-01-15 0.00000000 USD 0.00000000 USD 725000.00000000 USD 66747.48000000 N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPP1 235000.00000000 PA USD 236241.93000000 0.116926642470 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NCR6 1370000.00000000 PA USD 1218040.70000000 0.602862537751 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072R4 100000.00000000 PA USD 97532.34000000 0.048273094655 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Virginia Port Authority N/A VIRGINIA ST PORT AUTH PORT FAC REVENUE 928077JK3 2000000.00000000 PA USD 2090923.60000000 1.034891122883 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YLK0 560000.00000000 PA USD 498052.18000000 0.246508184141 Long DBT MUN US N 2 2037-07-01 Fixed 4.70000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS2KUD9 IRS USD R F 3.77600 IS2KUD9 CCPOIS / Short: SS2KUD9 IRS USD P V 00MSOFR IS2KUE0 CCPOIS 000000000 6100000.00000000 OU Notional Amount USD -93084.66000000 -0.04607173992 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-15 0.00000000 USD 0.00000000 USD 6100000.00000000 USD -93084.66000000 N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z23 100000.00000000 PA USD 103471.85000000 0.051212822426 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 9277816D1 1615000.00000000 PA USD 1630442.15000000 0.806978364685 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3E5 66618.00000000 PA USD 66804.98000000 0.033064757012 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 UMB FINANCIAL CORP 000000000 259214.08000000 PA USD 256978.73000000 0.127190207450 Long DBT CORP US N 3 2023-03-30 Fixed 10.00000000 N N N N N N Richmond Redevelopment & Housing Authority N/A RICHMOND VA REDEV & HSG AUTH REVENUE 765411AB9 970000.00000000 PA USD 867911.09000000 0.429567815148 Long DBT MUN US N 2 2037-01-01 Fixed 5.55000000 N N N N N N Virginia Commonwealth University Health System Authority 07ROV40HIZGU2Q6OXJ58 VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE 92778LDC1 2000000.00000000 PA USD 2036165.60000000 1.007788952289 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO 000000000 2260000.00000000 OU Notional Amount USD -83755.13000000 -0.04145414042 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2027-01-15 0.00000000 USD -2387.33000000 USD 2260000.00000000 USD -81367.80000000 N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527EFR4 115000.00000000 PA USD 123669.09000000 0.061209335155 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 160000.00000000 PA USD 144992.37000000 0.071763175181 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3G0 303201.00000000 PA USD 312855.07000000 0.154845894269 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL 745197AA1 360000.00000000 PA USD 333000.00000000 0.164816516452 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO 000000000 1060000.00000000 OU Notional Amount USD -51997.45000000 -0.02573585157 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2032-04-15 0.00000000 USD 0.00000000 USD 1060000.00000000 USD -51997.45000000 N N N Culpeper County Economic Development Authority N/A CULPEPER CO VA ECON DEV AUTH LEASE REVENUE 230228AQ1 2955000.00000000 PA USD 2989287.75000000 1.479531512399 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 ROANOKE VA ECON DEV AUTH HOSPREVENUE 770082BV6 1550000.00000000 PA USD 1553785.72000000 0.769037686738 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KF7 2250000.00000000 PA USD 2412403.20000000 1.194005680789 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 9277817M0 1000000.00000000 PA USD 949632.80000000 0.470015525540 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS283G7 IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7 IRS USD P F 2.61250 IS283G7 CCPINFLATIONZERO 000000000 725000.00000000 OU Notional Amount USD 65961.99000000 0.032647523753 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2025-01-15 0.00000000 USD 0.00000000 USD 725000.00000000 USD 65961.99000000 N N N Guam Department of Education N/A GUAM GOVT DEPT OF EDU COPS 40065AAH8 1095000.00000000 PA USD 1081987.68000000 0.535523844630 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160SH5 250000.00000000 PA USD 248845.60000000 0.123164759539 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE 928101AJ3 1310000.00000000 PA USD 1310000.00000000 0.648377286945 Long DBT MUN US N 2 2042-07-01 Floating 3.40000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 955000.00000000 PA USD 883661.50000000 0.437363393853 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Lexington Industrial Development Authority N/A LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE 52976BBV7 1500000.00000000 PA USD 1418603.70000000 0.702130090272 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3J4 103059.00000000 PA USD 108264.81000000 0.053585071587 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO 000000000 1230000.00000000 OU Notional Amount USD 96669.61000000 0.047846091192 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 1230000.00000000 USD 96669.61000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 7976372.36000000 NS USD 7976372.36000000 3.947861580490 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: BS2F7H7 IRS USD R V 00MSOFR IS2F7I8 CCPOIS / Short: BS2F7H7 IRS USD P F 2.30750 IS2F7H7 CCPOIS 000000000 2700000.00000000 OU Notional Amount USD 289495.65000000 0.143284277961 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 2700000.00000000 USD 289495.65000000 N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAG6 420000.00000000 PA USD 459683.91000000 0.227518020166 Long DBT MUN US N 2 2038-09-01 Fixed 7.12500000 N N N N N N Fairfax County Industrial Development Authority N/A FAIRFAX CNTY VA INDL DEV AUTH REVENUE 303823KZ0 2000000.00000000 PA USD 2014696.20000000 0.997162790973 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643BQ2 4300000.00000000 PA USD 4832588.54000000 2.391863088922 Long DBT MUN US N 2 2044-10-01 Floating 6.50000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA 000000000 2965000.00000000 OU Notional Amount USD 366343.54000000 0.181319717981 N/A DIR US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A N/A Y 2029-10-09 0.00000000 USD 0.00000000 USD 2965000.00000000 USD 366343.54000000 N N N James City County Economic Development Authority N/A JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 47029WED5 1575000.00000000 PA USD 1131724.91000000 0.560141012758 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AC8 3350000.00000000 PA USD 3324090.10000000 1.645240092060 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE 770080AT6 1535000.00000000 PA USD 1565973.54000000 0.775069981139 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527EFW3 295000.00000000 PA USD 257138.58000000 0.127269324327 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE 16514PAD1 4000000.00000000 PA USD 4032195.20000000 1.995712812373 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 928105BZ7 3500000.00000000 PA USD 3182749.15000000 1.575284167102 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority N/A HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 42605QFH1 765000.00000000 PA USD 751633.92000000 0.372017070095 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 87638REV5 1150000.00000000 PA USD 460000.00000000 0.227674467171 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 Y N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783ZB5 100000.00000000 PA USD 73524.47000000 0.036390531589 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N HTA TRRB Custodial Trust N/A HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST 44333GAA8 190000.00000000 PA USD 188864.39000000 0.093477389915 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104PH5 4580000.00000000 PA USD 4810012.18000000 2.380689043848 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z56 155000.00000000 PA USD 156731.78000000 0.077573531522 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority N/A FAIRFAX CNTY VA INDL DEV AUTH REVENUE 303823MW5 1500000.00000000 PA USD 1403188.95000000 0.694500644635 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933Q1 85000.00000000 PA USD 85690.06000000 0.042411823374 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A TOBACCO SETTLEMENT FING CORP VA 88880NAU3 2400000.00000000 PA USD 2237118.24000000 1.107249354982 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527JAC1 555000.00000000 PA USD 563657.22000000 0.278979037458 Long DBT MUN US N 2 2026-06-01 Fixed 6.62500000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRJ6 20000.00000000 PA USD 18124.05000000 0.008970398753 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Rockingham County Economic Development Authority N/A ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE 773455AR1 1000000.00000000 PA USD 1000490.00000000 0.495187016653 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE 759861EJ2 500000.00000000 PA USD 61675.20000000 0.030525800647 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO 000000000 5020000.00000000 OU Notional Amount USD 893499.86000000 0.442232835963 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2028-01-15 0.00000000 USD 0.00000000 USD 5020000.00000000 USD 893499.86000000 N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3Q8 88720.00000000 PA USD 83239.61000000 0.041198986639 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250BR4 2200000.00000000 PA USD 2171241.16000000 1.074643856965 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL 745197AB9 100000.00000000 PA USD 62375.00000000 0.030872162803 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2D890 IRS USD R F 3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890 IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO 000000000 1770000.00000000 OU Notional Amount USD -80881.07000000 -0.04003164025 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2027-01-15 0.00000000 USD 0.00000000 USD 1770000.00000000 USD -80881.07000000 N N N Virginia Port Authority N/A VIRGINIA ST PORT AUTH PORT FAC REVENUE 928077JL1 4160000.00000000 PA USD 4331461.89000000 2.143833212782 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE 92778FKN2 3125000.00000000 PA USD 2840599.38000000 1.405939022368 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A RICHMOND VA PUBLIC UTILITY REVENUE 765433KM8 5000000.00000000 PA USD 5239525.00000000 2.593274049146 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 92818L4T6 20000.00000000 PA USD 20031.93000000 0.009914693454 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 74443QAB8 1000000.00000000 PA USD 1004212.70000000 0.497029546520 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AH1 1000000.00000000 PA USD 1011578.20000000 0.500675060190 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Cherry Hill Community Development Authority N/A CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 164631AC7 585000.00000000 PA USD 574658.90000000 0.284424258397 Long DBT MUN US N 2 2045-03-01 Fixed 5.40000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE 40934TAL7 4000000.00000000 PA USD 4407710.00000000 2.181571794993 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2CQM6 IRS USD R F 3.29000 IS2CQM6 CCPINFLATIONZERO / Short: SS2CQM6 IRS USD P V 12MUSCPI IS2CQN7 CCPINFLATIONZERO 000000000 1550000.00000000 OU Notional Amount USD -51766.56000000 -0.02562157383 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2029-01-15 0.00000000 USD 0.00000000 USD 1550000.00000000 USD -51766.56000000 N N N Align Affordable Housing Bond Fund LP 549300B2I0LUTCXK9B86 ALIGN CAP SER 2022-1 TRUST VIRGINIA 01630QAA6 639642.00000000 PA USD 609628.65000000 0.301732343611 Long DBT MUN US N 2 2052-08-01 Floating 5.66000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KG5 2220000.00000000 PA USD 2165892.38000000 1.071996507755 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3M7 2238.00000000 PA USD 1907.98000000 0.000944344195 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE 92810RAA5 2000000.00000000 PA USD 1990385.60000000 0.985130393361 Long DBT MUN US N 2 2052-11-01 Floating 3.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQD0 223000.00000000 PA USD 165113.91000000 0.081722220612 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJ32 1750000.00000000 PA USD 1840637.75000000 0.911013519537 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2COQ6 IRS USD R F 3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6 IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO 000000000 4250000.00000000 OU Notional Amount USD -107746.13000000 -0.05332835377 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2029-01-15 0.00000000 USD 0.00000000 USD 4250000.00000000 USD -107746.13000000 N N N Washington State Convention Center Public Facilities District N/A WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 93976ACR1 180000.00000000 PA USD 166297.01000000 0.082307789443 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 93878YBN8 3000000.00000000 PA USD 3015214.50000000 1.492363814555 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Fairfax County Water Authority N/A FAIRFAX CNTY VA WTR AUTH WTR REVENUE 303891J48 1875000.00000000 PA USD 1853586.94000000 0.917422649827 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO 000000000 3740000.00000000 OU Notional Amount USD 796516.33000000 0.394231371796 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2028-01-15 0.00000000 USD 0.00000000 USD 3740000.00000000 USD 796516.33000000 N N N Fairfax County Water Authority N/A FAIRFAX CNTY VA WTR AUTH WTR REVENUE 303891H99 2570000.00000000 PA USD 2577803.29000000 1.275869544617 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LZ9 4125000.00000000 PA USD 4222582.24000000 2.089943829522 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Winchester Economic Development Authority N/A WINCHESTER VA ECON DEV AUTH HOSP REVENUE 973121BR6 1500000.00000000 PA USD 1553914.50000000 0.769101425690 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE 770080AN9 1125000.00000000 PA USD 1174779.56000000 0.581450674711 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 3149.00000000 PA USD 3280.43000000 0.001623630765 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3N5 3042.00000000 PA USD 2503.70000000 0.001239192529 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3T2 19113.07000000 PA USD 8218.62000000 0.004067760716 Long DBT MUN US N 2 2043-11-01 Variable 1.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE 40934TAV5 5000000.00000000 PA USD 5312065.50000000 2.629177570202 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527EFU7 275000.00000000 PA USD 244231.46000000 0.120881016352 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A RICHMOND VA PUBLIC UTILITY REVENUE 765433KH9 4000000.00000000 PA USD 4212958.00000000 2.085180364926 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 928106AQ6 1000000.00000000 PA USD 928997.50000000 0.459802197426 Long DBT MUN US N 2 2048-01-01 Floating 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AB0 430000.00000000 PA USD 427455.00000000 0.211566498619 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority N/A LYNCHBURG VA ECON DEV AUTH HOSP REVENUE 55123TAS1 1750000.00000000 PA USD 1776833.28000000 0.879433848427 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Norfolk Airport Authority/VA N/A NORFOLK VA ARPT AUTH REVENUE 655857EJ5 2870000.00000000 PA USD 2998955.70000000 1.484316611019 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3P0 103164.00000000 PA USD 81807.66000000 0.040490250871 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782ET2 1145000.00000000 PA USD 1239055.11000000 0.613263504272 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO 000000000 1050000.00000000 OU Notional Amount USD -38054.39000000 -0.01883481079 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation Based on US CPI Urban Consumers NSA 2032-01-15 0.00000000 USD 0.00000000 USD 1050000.00000000 USD -38054.39000000 N N N Territory of Guam N/A GUAM GOVT 40065BCQ4 210000.00000000 PA USD 218370.73000000 0.108081390431 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2CQK4 IRS USD R F 3.72000 IS2CQK4 CCPINFLATIONZERO / Short: SS2CQK4 IRS USD P V 12MUSCPI IS2CQL5 CCPINFLATIONZERO 000000000 1700000.00000000 OU Notional Amount USD -57529.73000000 -0.02847402309 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2026-01-15 0.00000000 USD 0.00000000 USD 1700000.00000000 USD -57529.73000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO 000000000 1375000.00000000 OU Notional Amount USD 231855.92000000 0.114755810970 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 1375000.00000000 USD 231855.92000000 N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP REVENUE 605156AC2 520000.00000000 PA USD 507216.68000000 0.251044102955 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2DIG7 IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7 IRS USD P F 4.02750 IS2DIG7 CCPINFLATIONZERO 000000000 470000.00000000 OU Notional Amount USD 16002.49000000 0.007920344313 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2025-01-15 0.00000000 USD 0.00000000 USD 470000.00000000 USD 16002.49000000 N N N Greater Richmond Convention Center Authority N/A GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE 392329CS5 3000000.00000000 PA USD 3123190.50000000 1.545805941223 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO 000000000 1375000.00000000 OU Notional Amount USD 233694.09000000 0.115665603091 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 1375000.00000000 USD 233694.09000000 N N N HTA TRRB Custodial Trust N/A HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR 40445GAA1 225000.00000000 PA USD 226356.39000000 0.112033848878 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Hampton Roads Sanitation District N/A HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE 409327JG9 3550000.00000000 PA USD 3898223.05000000 1.929404034401 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Greater Richmond Convention Center Authority N/A GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE 392329CT3 2000000.00000000 PA USD 2082127.00000000 1.030537294149 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Winchester Economic Development Authority N/A WINCHESTER VA ECON DEV AUTH HOSP REVENUE 973121BQ8 2000000.00000000 PA USD 2080455.60000000 1.029710043922 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Loudoun County Economic Development Authority N/A LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REVENUE 545901AL4 375000.00000000 PA USD 375000.00000000 0.185604185194 Long DBT MUN US N 2 2034-06-01 Floating 3.53000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO 000000000 1350000.00000000 OU Notional Amount USD 92953.93000000 0.046007035835 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 1350000.00000000 USD 92953.93000000 N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NC8 1500000.00000000 PA USD 1253929.20000000 0.620625353219 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Bristol Industrial Development Board N/A BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 11023PAB0 295000.00000000 PA USD 276564.71000000 0.136884180408 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VHK7 9140000.00000000 PA USD 8049619.02000000 3.984114611550 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N HTA TRRB Custodial Trust N/A HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST 40444FAA4 210000.00000000 PA USD 211562.69000000 0.104711788519 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Suffolk Economic Development Authority N/A SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE 86482NAJ4 1000000.00000000 PA USD 948848.90000000 0.469627538551 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Pend Oreille County Public Utility District No 1 Box Canyon N/A PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON 706643DG5 650000.00000000 PA USD 659400.82000000 0.326366805100 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE 770080AU3 1000000.00000000 PA USD 1007463.70000000 0.498638611070 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3K1 102901.00000000 PA USD 91978.88000000 0.045524440206 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO 000000000 2650000.00000000 OU Notional Amount USD 7492.58000000 0.003708411215 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2029-01-15 0.00000000 USD 0.00000000 USD 2650000.00000000 USD 7492.58000000 N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NCW5 200000.00000000 PA USD 204826.26000000 0.101377629583 Long DBT MUN US N 2 2052-07-01 Fixed 6.00000000 N N N N N N Halifax County Industrial Development Authority N/A HALIFAX CNTY VA INDL DEV AUTH REVENUE 40579PAD3 3000000.00000000 PA USD 2899226.70000000 1.434956291591 Long DBT MUN US N 2 2041-12-01 Floating 1.65000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643DR8 3000000.00000000 PA USD 2727557.40000000 1.349989516793 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS281O1 IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1 IRS USD P F 2.56500 IS281O1 CCPINFLATIONZERO 000000000 1450000.00000000 OU Notional Amount USD 134636.69000000 0.066637688385 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2025-01-15 0.00000000 USD 0.00000000 USD 1450000.00000000 USD 134636.69000000 N N N Henrico County Economic Development Authority N/A HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 42605QHM8 1000000.00000000 PA USD 1037945.50000000 0.513725410142 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority N/A ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE 041438HD7 4000000.00000000 PA USD 3722917.20000000 1.842637369204 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160SG7 855000.00000000 PA USD 866461.10000000 0.428850150581 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2ISD9 IRS USD R V 00MSOFR IS2ISE0 CCPOIS / Short: BS2ISD9 IRS USD P F 3.50600 IS2ISD9 CCPOIS 000000000 1200000.00000000 OU Notional Amount USD 17472.40000000 0.008647868174 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 1200000.00000000 USD 17472.40000000 N N N Virginia Resources Authority N/A VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 92818MAT7 2000000.00000000 PA USD 2051295.20000000 1.015277264503 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority Clean Water Revolving Fund N/A VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE 92817LNW9 4000000.00000000 PA USD 4045041.60000000 2.002071067319 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647HQ7 2000000.00000000 PA USD 1988214.80000000 0.984055967853 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151C31 205000.00000000 PA USD 180184.09000000 0.089181123225 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NX2 5000000.00000000 PA USD 4620561.50000000 2.286921472926 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064REL9 565000.00000000 PA USD 442168.49000000 0.218848859480 Long DBT MUN US N 2 2043-10-01 Fixed 4.46000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782EV7 3950000.00000000 PA USD 4271515.39000000 2.114163022681 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 40065KAU7 1500000.00000000 PA USD 1586464.95000000 0.785212091690 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Loudoun County Economic Development Authority N/A LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REVENUE 545901AL4 875000.00000000 PA USD 875000.00000000 0.433076432119 Long DBT MUN US N 2 2034-06-01 Floating 3.53000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 ROANOKE VA ECON DEV AUTH HOSPREVENUE 770082BB0 4650000.00000000 PA USD 4650000.00000000 2.301491896408 Long DBT MUN US N 2 2052-07-01 Floating 3.40000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 ROANOKE VA ECON DEV AUTH HOSPREVENUE 770082BT1 1000000.00000000 PA USD 1014423.20000000 0.502083177275 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3R6 368733.00000000 PA USD 209461.07000000 0.103671603272 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JH5 1630000.00000000 PA USD 1679826.49000000 0.831420871851 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643CX6 1500000.00000000 PA USD 1613729.55000000 0.798706555337 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 705000.00000000 PA USD 719305.30000000 0.356016197633 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3F2 203230.00000000 PA USD 206210.82000000 0.102062909931 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO 000000000 1080000.00000000 OU Notional Amount USD 52780.69000000 0.026123511897 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 1080000.00000000 USD 52780.69000000 N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3L9 2607.00000000 PA USD 2277.05000000 0.001127013359 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Rockingham County Economic Development Authority N/A ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE 77345QAA2 1265000.00000000 PA USD 952183.72000000 0.471278089348 Long DBT MUN US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KM2 5000000.00000000 PA USD 5181983.50000000 2.564794200553 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Dulles Town Center Community Development Authority N/A DULLES VA TOWN CENTER CMNTY DEV AUTH 264431AM9 1000000.00000000 PA USD 965353.50000000 0.477796399445 Long DBT MUN US N 2 2026-03-01 Fixed 4.25000000 N N N N N N 2023-05-18 AB MUNICIPAL INCOME FUND II Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX