AFB ETF

AFB ETF
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AFB holds 21.2% of its assets in its 10 largest positions as of Apr 30, 2026. AFB is AllianceBernstein National Municipal Income Fund Inc.

Showing top 50 of 186 holdings · as of Apr 30, 2026
AFB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSan Francisco City & County Airport Comm-San Francisco International Airport
3.72%		3.7%20,000,000$21.24M--
2—Melissa Tex 4.25% 02/53 4.25
2.16%		5.9%12,780,000$12.33M--
3—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
2.00%		7.9%11,060,000$11.41MFinancialsBanks
4—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885Industrials · Transportation Infrastructure
1.97%		9.9%11,235,000$11.26MIndustrialsTransportation Infrastructure
5DebtNew York Transportation Development CorpReal Estate · Real Estate Management
1.96%		11.8%17,000,000$11.16MReal EstateReal Estate Management
6—Dallas Independent School DistrictFinancials · Banks
1.91%		13.7%12,000,000$10.90MFinancialsBanks
7—Hawaii St Arpts Sys Rev 5.5 01Jul54
1.87%		15.6%10,000,000$10.67M--
8—City Of Atlanta Ga Department Of Aviation, Series 2025, Rb
1.86%		17.5%10,000,000$10.59M--
9—Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
1.85%		19.3%10,000,000$10.55M--
10—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
1.85%		21.2%10,000,000$10.56MConsumer Disc.Diversified Consumer Services
11—Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
1.84%		23.0%10,000,000$10.50M--
12DebtGreenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5Consumer Disc. · Diversified Consumer Services
1.82%		24.8%10,095,000$10.39MConsumer Disc.Diversified Consumer Services
13DebtLdrscdFinancials · Banks
1.81%		26.6%10,000,000$10.33MFinancialsBanks
14—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01Financials · Banks
1.81%		28.4%10,000,000$10.31MFinancialsBanks
15—New York (City Of), Ny 4.125 08-01-2053Financials · Diversified Financial Services
1.81%		30.2%11,300,000$10.35MFinancialsDiversified Financial Services
16—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
1.81%		32.1%10,000,000$10.34M--
17—Rockwall Tx Indep Sch Dist 5 2054-02-15
1.81%		33.9%10,000,000$10.32M--
18—State Of Illinois 5.25 2049-09-01
1.80%		35.7%10,000,000$10.27M--
19—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019aFinancials · Thrifts
1.79%		37.5%10,000,000$10.22MFinancialsThrifts
20DebtCalifornia State UniversityConsumer Disc. · Diversified Consumer Services
1.77%		39.2%10,000,000$10.11MConsumer Disc.Diversified Consumer Services
21DebtFlorida Development Finance CorpFinancials · Diversified Financial Services
1.72%		40.9%10,000,000$9.82MFinancialsDiversified Financial Services
22DebtMetropolitan Pier & Exposition AuthorityFinancials · Banks
1.51%		42.5%8,755,000$8.64MFinancialsBanks
23—Public Fin Auth Wis Hotel Rev
1.47%		43.9%8,500,000$8.36M--
24—Pennsylvania Economic Dev Fingauth Private Activity Rev
1.37%		45.3%7,500,000$7.83M--
25DebtCounty Of Smith Tx
1.27%		46.6%7,000,000$7.24M--
26—Vail Co Cops Vaictf 12/64 Fixed 5.5Real Estate · Real Estate Management
1.12%		47.7%6,000,000$6.38MReal EstateReal Estate Management
27DebtCity Of New Orleans La
1.03%		48.7%6,000,000$5.86M--
28—Massachusetts St Dev Fin Agy Rev 5% 2038-10-01
1.01%		49.7%5,750,000$5.75M--
29DebtDuluth Economic Development Authority
0.98%		50.7%5,625,000$5.61M--
30DebtHoufac
0.93%		51.6%5,000,000$5.32M--
31—Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
0.92%		52.5%5,000,000$5.26M--
32—Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
0.89%		53.4%5,000,000$5.09M--
33—Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
0.88%		54.3%5,000,000$5.04M--
34—Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014aFinancials · Diversified Financial Services
0.88%		55.2%5,000,000$5.00MFinancialsDiversified Financial Services
35—Chicago Ill Brd Ed 5% Dec 01, 2046Financials · Diversified Financial Services
0.81%		56.0%5,005,000$4.60MFinancialsDiversified Financial Services
36—Illinois St 2046-05-01Financials · Capital Markets
0.81%		56.8%4,900,000$4.64MFinancialsCapital Markets
37—Cuyahoga Cnty Oh Hosp RevenueFinancials · Diversified Financial Services
0.80%		57.6%4,585,000$4.59MFinancialsDiversified Financial Services
38DebtIllinois St Fin Auth RevenueFinancials · Diversified Financial Services
0.79%		58.4%4,500,000$4.50MFinancialsDiversified Financial Services
39DebtGreater Asheville, Nc Regional Airport AuthFinancials · Diversified Financial Services
0.72%		59.1%4,000,000$4.10MFinancialsDiversified Financial Services
40—Pennsylvania St Econ Dev Fing Pasdev 06/42 Fixed 5Financials · Diversified Financial Services
0.71%		59.8%4,060,000$4.06MFinancialsDiversified Financial Services
41DebtSgcfac
0.71%		60.6%4,000,000$4.05M--
42—Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
0.66%		61.2%4,000,000$3.77M--
43—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectUtilities · Multi-Utilities
0.66%		61.9%3,745,000$3.78MUtilitiesMulti-Utilities
44—Southern Calif Pub Pwr Auth Nat Gas Proj RevUtilities · Electric Utilities
0.62%		62.5%3,335,000$3.55MUtilitiesElectric Utilities
45—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, TbIndustrials · Construction
0.57%		63.1%3,500,000$3.24MIndustrialsConstruction
46—Palm Beach County Health Facilities AuthorityHealth Care · Healthcare Services
0.53%		63.6%3,000,000$3.02MHealth CareHealthcare Services
47—Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000
0.51%		64.1%3,000,000$2.88M--
48DebtPubeduFinancials · Diversified Financial Services
0.50%		64.6%3,150,000$2.84MFinancialsDiversified Financial Services
49—Arlington Tex Higher Ed Fin Corp Ed Rev 4.375%
0.49%		65.1%3,000,000$2.79M--
50—Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01
0.48%		65.6%3,000,000$2.72M--
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AFB ETF All Holdings

AFB holdings total 175 positions. The top 10 holdings account for 21.2% of the fund, led by San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055 at 3.7%, Melissa Tex 4.25% 02/53 4.25 at 2.2%, Commonwealth Of Massachusetts 5 2054-01-01 at 2.0%.

AFB portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 30.1%.

AFB sectors provide a detailed breakdown. AFB overlap shows how holdings compare to other funds in your portfolio.

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AFB ETF Holdings

186 of 175 holdings

  • 1

    San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055

    Other
    3.72%
  • 2

    Melissa Tex 4.25% 02/53 4.25

    Other
    2.16%
  • 3

    Commonwealth Of Massachusetts 5 2054-01-01

    MA MAS 5 01/01/2054Financials
    2.00%
  • 4

    Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885

    OK OKSTRN 4.5 01/01/Industrials
    1.97%
  • 5

    New York Transportation Development Corp 0% 12/31/2054

    NY NYTTRN 0 12/31/20Real Estate
    1.96%
  • 6

    Dallas Independent School District

    TX DALSCD 4 02/15/20Financials
    1.91%
  • 7

    Hawaii St Arpts Sys Rev 5.5 01Jul54

    Other
    1.87%
  • 8

    City Of Atlanta Ga Department Of Aviation, Series 2025, Rb

    Other
    1.86%
  • 9

    Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5

    Other
    1.85%
  • 10

    Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series

    OH WORSCD 5.5 12/01/Consumer Discretionary
    1.85%
  • 11

    Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5

    Other
    1.84%
  • 12

    Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049

    TX GNWSCD 5 02/15/20Consumer Discretionary
    1.82%
  • 13

    Ldrscd 5.000 08/15/55 5 2055-08-15

    TX LDRSCD 5 08/15/20Financials
    1.81%
  • 14

    Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01

    MA MAS 5 05/01/2053Financials
    1.81%
  • 15

    New York (City Of), Ny 4.125 08-01-2053

    NY NYC 4.12 08/01/20Financials
    1.81%
  • 16

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,

    Other
    1.81%
  • 17

    Rockwall Tx Indep Sch Dist 5 2054-02-15

    Other
    1.81%
  • 18

    State Of Illinois 5.25 2049-09-01

    Other
    1.80%
  • 19

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a

    CA SFOAPT 5 05/01/20Financials
    1.79%
  • 20

    California State University 4.63 11/01/2056

    CA CASHGR 4.62 11/01Consumer Discretionary
    1.77%
  • 21

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    1.72%
  • 22

    Metropolitan Pier & Exposition Authority 0.05 06/15/2057

    IL MPNFAC 5 06/15/20Financials
    1.51%
  • 23

    Public Fin Auth Wis Hotel Rev

    Other
    1.47%
  • 24

    Pennsylvania Economic Dev Fingauth Private Activity Rev

    Other
    1.37%
  • 25

    County Of Smith Tx 0.05 08/15/2048

    Other
    1.27%
  • 26

    Vail Co Cops Vaictf 12/64 Fixed 5.5

    CO VAICTF 5.5 12/01/Real Estate
    1.12%
  • 27

    City Of New Orleans La 5% 12/01/2050

    Other
    1.03%
  • 28

    Massachusetts St Dev Fin Agy Rev 5% 2038-10-01

    Other
    1.01%
  • 29

    Duluth Economic Development Authority 5% 02/15/2053

    Other
    0.98%
  • 30

    Houfac 5.500 09/01/58 5.5 2058-09-01

    Other
    0.93%
  • 31

    Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb

    Other
    0.92%
  • 32

    Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000

    Other
    0.89%
  • 33

    Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01

    Other
    0.88%
  • 34

    Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a

    FL MIATRN 5 07/01/20Financials
    0.88%
  • 35

    Chicago Ill Brd Ed 5% Dec 01, 2046

    IL CHIEDU 5 12/01/20Financials
    0.81%
  • 36

    Illinois St 2046-05-01

    IL ILS 4.25 05/01/20Financials
    0.81%
  • 37

    Cuyahoga Cnty Oh Hosp Revenue

    OH CUYMED 5.5 02/15/Financials
    0.80%
  • 38

    Illinois St Fin Auth Revenue 5.0% 11/15/2045

    IL ILSGEN 5 11/15/20Financials
    0.79%
  • 39

    Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053

    NC GTRAPT 5.25 07/01Financials
    0.72%
  • 40

    Pennsylvania St Econ Dev Fing Pasdev 06/42 Fixed 5

    PA PASDEV 5 06/30/20Financials
    0.71%
  • 41

    Sgcfac 5.000 06/01/58

    Other
    0.71%
  • 42

    Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015

    Other
    0.66%
  • 43

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project

    NY NYTTRN 5.5 06/30/Utilities
    0.66%
  • 44

    Southern Calif Pub Pwr Auth Nat Gas Proj Rev

    CA STNPWR 5 11/01/20Utilities
    0.62%
  • 45

    Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb

    NY TRBTRN 4.12 05/15Industrials
    0.57%
  • 46

    Palm Beach County Health Facilities Authority

    FL PALMED 5.25 11/01Health Care
    0.53%
  • 47

    Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000

    Other
    0.51%
  • 48

    Pubedu 5.250 06/15/65

    WI PUBEDU 5.25 06/15Financials
    0.50%
  • 49

    ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.375%

    Other
    0.49%
  • 50

    Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01

    Other
    0.48%
  • 51

    Fl St Dev Fin 4% 6/15/2052

    Other
    0.46%
  • 52

    City Of Detroit Mi 2043-05-01

    MI DET 6 05/01/2043Industrials
    0.45%
  • 53

    Ctsedu 06/54 Fixed 5

    FL CTSEDU 5 06/01/20Financials
    0.44%
  • 54

    Jefferson Cnty Al Swr Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.44%
  • 55

    M-s-r Ca Energy Auth Gas Revenue

    CA MSRPWR 6.5 11/01/Financials
    0.42%
  • 56

    Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 2026-06-30

    Other
    0.42%
  • 57

    Lonutl 5.500 11/15/37

    CA LONUTL 5.5 11/15/Financials
    0.40%
  • 58

    Virginia College Building Authority Series 2025 6.00%, 06/01/55

    Other
    0.40%
  • 59

    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25

    Other
    0.39%
  • 60

    Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6

    Other
    0.38%
  • 61

    Pennsylvania St Higher 5.5 15Aug55

    PA PASHGR 5.5 08/15/Financials
    0.38%
  • 62

    Chicago Ill Go 6% 01/50

    IL CHI 6 01/01/2050Industrials
    0.37%
  • 63

    District Of Columbia 5.75 10/01/2055

    Other
    0.37%
  • 64

    Illinois St 5.5% Apr 01, 2051

    Other
    0.37%
  • 65

    Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022

    MD MDSDEV 6 07/01/20Real Estate
    0.37%
  • 66

    Miami-Dade County, Florida, General Obligation Bonds, Public Health Trust Program Series 2021A

    Other
    0.37%
  • 67

    Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25

    DC DCTTRN 5.25 07/15Financials
    0.37%
  • 68

    Wisconsin Health & Educational Facilities Authority 5.50% 08/15/2048 5.5 2048-08-15

    Other
    0.37%
  • 69

    California Statewide Communities Development Auth. Rev. (Enloe Medical Center)

    Other
    0.36%
  • 70

    Detroit Downtown Development Authority/Mifx.Rt. Muni Bond

    MI DETDEV 5 07/01/20Financials
    0.36%
  • 71

    Illinois Fin Auth Surface Frei 4.80 2043-12-01

    IL ILSTRN 12/01/2043Industrials
    0.36%
  • 72

    County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049

    AL JEFUTL 5.25 10/01Financials
    0.36%
  • 73

    Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5

    MA MASDEV 5.5 08/15/Financials
    0.36%
  • 74

    Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25

    MA MASDEV 5.25 06/01Financials
    0.36%
  • 75

    New Hampshire Business Finance Authority 5.15 06/20/2041

    Other
    0.36%
  • 76

    National Fin Auth N H Multifam 5.75% Apr 28, 2042

    Other
    0.36%
  • 77

    Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5

    Other
    0.36%
  • 78

    Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047

    WI PUBFIN 5.25 03/01Financials
    0.36%
  • 79

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75

    WI PUBTRN 5.75 06/30Financials
    0.36%
  • 80

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.36%
  • 81

    Csu Strata 5.5% 03/65

    Other
    0.35%
  • 82

    City Of Detroit Mi Det 04/50 Fixed 5.5

    MI DET 5.5 04/01/205Industrials
    0.35%
  • 83

    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053

    Other
    0.35%
  • 84

    Indiana Finance Authority 5.25 2064-07-01

    Other
    0.35%
  • 85

    Lee Cnty Fl Ind 5.25% 11/15/54

    FL LEEMED 5.25 11/15Industrials
    0.35%
  • 86

    Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053

    LA LASFAC 5.25 10/01Financials
    0.35%
  • 87

    New Hampshire Business Finance Authority Muni Put Bond Act

    NH NFAHSG 10/20/2040Financials
    0.35%
  • 88

    New Hampshire Business Finance Authority 5 06/01/2055

    Other
    0.35%
  • 89

    New Hampshire Health And Education Fac. Auth. Rev.

    Other
    0.35%
  • 90

    New York Transportation Development Corp 5.5% 12/31/2060

    NY NYTTRN 5.5 12/31/Financials
    0.35%
  • 91

    Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue

    Other
    0.35%
  • 92

    Savannah-Geor 5.25% 06/61

    Other
    0.35%
  • 93

    Shelby County Health & Educational Facilities Board 5.25 2056-06-01

    TN SHEHSG 5.25 06/01Real Estate
    0.35%
  • 94

    South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75

    SC SCSMED 5.75 11/15Real Estate
    0.35%
  • 95

    Lee Co Indl Dev Aut-C 5% 2054-11-15

    FL LEEMED 5 11/15/20Industrials
    0.34%
  • 96

    National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25

    Other
    0.34%
  • 97

    Ohio (State Of) Higher Educational Facility Commission (John Carroll University 2025)

    Other
    0.34%
  • 98

    Build Nyc 5.375% 10/61

    Other
    0.33%
  • 99

    Atlanta Ga Dev Auth Rev 0.065 2048-12-15

    GA ATLDEV 0 12/15/20Financials
    0.32%
  • 100

    California Enterprise Development Authority Series 2024-A 5.00%, 06/01/64

    Other
    0.32%
  • 101

    Woodbury Minn 5.5% 06/63

    MN WDBEDU 5.5 06/01/Financials
    0.32%
  • 102

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48

    OH BUCGEN 4 06/01/20Financials
    0.30%
  • 103

    Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A

    CA ALATRN 0 10/01/20Utilities
    0.28%
  • 104

    Sr Lien Refunding Rb Series 2024A 2052-10-01

    CA ALATRN 0 10/01/20Utilities
    0.28%
  • 105

    Sr Lien Refunding Rb Series 2024A 2053-10-01

    CA ALATRN 0 10/01/20Utilities
    0.28%
  • 106

    Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875

    Other
    0.27%
  • 107

    Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055

    Other
    0.27%
  • 108

    Washington Twp Ca Health Care Dist 0.045 08-01-2053

    CA WASMED 4.5 08/01/Health Care
    0.27%
  • 109

    Public Finance Authority .Muni Bond 2062-02-01

    WI PUBGEN 5 02/01/20Financials
    0.25%
  • 110

    Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0

    OR MULSCD 0 06/15/20Consumer Discretionary
    0.24%
  • 111

    Municipal Electric Authority Of Georgia, Series A 5.5

    Other
    0.24%
  • 112

    Public Fin Auth Wi Hosp Revenue 02/01/2037

    Other
    0.24%
  • 113

    SALT VERDE FINANCIAL CORP 5 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    0.23%
  • 114

    Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5

    Other
    0.23%
  • 115

    Salt Verde Finl Corp Gas Rev Ariz Sr

    AZ SLTPWR 5 12/01/20Financials
    0.23%
  • 116

    Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050

    Other
    0.23%
  • 117

    Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045

    Other
    0.21%
  • 118

    Connecticut State Health & Educational Facilities Authority

    Other
    0.20%
  • 119

    Denver Colo 6% 12/55

    CO DENMED 6 12/01/20Financials
    0.19%
  • 120

    Grays Harbor County Public Hospital District No 1

    WA GRHMED 6.88 12/01Financials
    0.19%
  • 121

    New Jersey Economic Development Authority 6.63 01/01/2045

    NJ NJSDEV 6.62 01/01Financials
    0.19%
  • 122

    South Carolina St Pub Svc Auth Rev 3%

    Other
    0.19%
  • 123

    California Statewide Communities Development Authority 5.25% 12/01/2056

    CA CASGEN 5.25 12/01Financials
    0.18%
  • 124

    Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064

    Other
    0.18%
  • 125

    Henrico Cnty Va 5% 11/48

    VA HENMED 5 11/01/20Financials
    0.18%
  • 126

    King County Public Hospital District No 4 7% 12/01/2060

    Other
    0.18%
  • 127

    Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054

    FL LKRGEN 6.3 05/01/Real Estate
    0.18%
  • 128

    Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6

    LA LASFAC 6 06/15/20Financials
    0.18%
  • 129

    Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045

    Other
    0.18%
  • 130

    Mida Mountain Vlg-1 5.75 6/1/2060

    Other
    0.18%
  • 131

    National Fin Auth N H Spl Rev 6.5% Dec 01, 2034

    Other
    0.18%
  • 132

    New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb

    Other
    0.18%
  • 133

    New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5

    NY NYSTRN 5 03/15/20Financials
    0.18%
  • 134

    Shelby County Health & Educational Facilities Board 5% 06-01-2044

    TN SHEHSG 5 06/01/20Real Estate
    0.18%
  • 135

    Vail Home Partners Corp Co Hsg Facs Revenue

    Other
    0.18%
  • 136

    Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75

    Other
    0.17%
  • 137

    Eastern Il Econ Dev Auth Spl Oblig Revenue 7 2056-02-15

    Other
    0.17%
  • 138

    Golden St Conne 6.5 12/60 6.5

    Other
    0.17%
  • 139

    Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052

    Other
    0.17%
  • 140

    Maricopa Cnty Az Indl Dev Auth Maredu 07/60 Fixed Oid 5.5

    Other
    0.17%
  • 141

    Maryland Economic Development Corp,4.75,2065-07-01

    Other
    0.17%
  • 142

    Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01

    MA MASDEV 5 07/01/20Financials
    0.17%
  • 143

    Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B

    AL MOBPOL 4.75 12/01Financials
    0.17%
  • 144

    New Hampshire Business Finance Authority 6% 08/01/2065

    Other
    0.17%
  • 145

    Powdev 6.125 09/01/60

    Other
    0.17%
  • 146

    Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5

    Other
    0.17%
  • 147

    Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60

    Other
    0.16%
  • 148

    Florida St Dev Fin Corp Eductnl Facs Revenue 2052-10-01

    Other
    0.16%
  • 149

    Hidalgo Co-A 0 2044-12-01

    Other
    0.16%
  • 150

    National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20

    Other
    0.16%
  • 151

    Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15

    WI PUBEDU 4.25 07/15Consumer Discretionary
    0.16%
  • 152

    Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5

    Other
    0.16%
  • 153

    Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0

    Other
    0.16%
  • 154

    Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000

    WA WASHSG 3.38 04/20Financials
    0.16%
  • 155

    Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15

    WI PUBEDU 4.5 07/15/Financials
    0.15%
  • 156

    California Infrastructure & Ec 12% Nov 02, 2026

    Other
    0.15%
  • 157

    Plymouth Mi Eductnl Center Chrt Sch Public Sch ACADemy Reven

    Other
    0.15%
  • 158

    Public Finance Authority 4.5 07/15/2053

    WI PUBEDU 4.5 07/15/Financials
    0.15%
  • 159

    Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035

    WA WASHSG 3.5 12/20/Financials
    0.15%
  • 160

    South Carolina St Pub Svc Auth Rev 3%

    Other
    0.15%
  • 161

    National Fin Auth Nh Revenue New Hampshire Business Finance Authority

    Other
    0.14%
  • 162

    Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A

    Other
    0.13%
  • 163

    New Hampshire Business Finance Authority 4.946 2042-10-20

    Other
    0.13%
  • 164

    New Hampshire Business Finance Authority 5.375 12/15/2035

    NH NFAGEN 5.38 12/15Financials
    0.13%
  • 165

    New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032

    Other
    0.13%
  • 166

    National Fin Auth 5 12/28

    Other
    0.13%
  • 167

    St Vrain Lakes Metropolitan District No 4

    CO STVDEV 0 09/20/20Real Estate
    0.13%
  • 168

    Ulster Cnty Ny Capital Resource Corp Revenue

    Other
    0.12%
  • 169

    City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01

    Other
    0.11%
  • 170

    Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0

    Other
    0.11%
  • 171

    National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15

    Other
    0.10%
  • 172

    Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01

    WI PUBGEN 0 12/15/20Financials
    0.10%
  • 173

    Ulster Cnty Ny Capital Resource Corp Revenue

    Other
    0.09%
  • 174

    Ulster Cnty Ny Capital Resourc Ulsgen 09/47 Fixed 5.25

    Other
    0.06%
  • 175

    North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053

    NC NCSTRN 0 01/01/20Financials
    0.05%
  • 176

    Ulster Cnty Ny Capital Resource Corp Revenue

    Other
    0.04%
  • 177

    Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30

    PA BERFAC 6 06/30/20Utilities
    0.03%
  • 178

    Public Finance Authority 4.00% 04/01/2052

    Other
    0.02%
  • 179

    Bl Train Holdings West Llc

    2610965DUnknown
    0.00%
  • 180

    Berks County Municipal Authority/The 5% 06-30-2039

    PA BERFAC 5 06/30/20Utilities
    0.00%
  • 181

    California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5

    Other
    0.00%
  • 182

    Chicago O'Hare International Airport

    Other
    0.00%
  • 183

    Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022

    Other
    0.00%
  • 184

    Municipal Electric Authority Of Georgia 0.05 01/01/2063

    GA MELPWR 5 01/01/20Utilities
    0.00%
  • 185

    New Hope Cultural Edu Facs Fin Corp Tx Capital Impt Revenue

    Other
    0.00%
  • 186

    New Orleans La 5% 12/01/2046

    LA NEW 5 12/01/2046Industrials
    0.00%