AFB ETF

$10.98

AUM$343M

TER1.56%

Holdings175

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AFB ETF

$10.98

AllianceBernstein National Municipal Income Fund Inc

AUM$343M

TER1.56%

Holdings175

See how much of AFB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

119.0%

Gross exposure

119.0%

Long

119.0%

Cash & collateral

0.3%

As of Jan 31, 2026

Showing top 50 of 168 holdings · as of Jan 31, 2026

AFB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885Industrials · Transportation Infrastructure	3.27%	3.3%	$11.35M	Industrials	Transportation Infrastructure
2	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	3.25%	6.5%	$11.29M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	2.99%	9.5%	$10.38M
4	—	New York Ny	2.96%	12.5%	$10.28M
5	Debt	Florida Development Finance Corp	2.83%	15.3%	$9.84M
6	Debt	Metropolitan Pier & Exposition Authority	2.46%	17.8%	$8.54M
7	—	Public Fin Auth Wis Hotel Rev	2.40%	20.2%	$8.33M
8	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	2.26%	22.4%	$7.85M
9	Debt	County Of Smith Tx	2.08%	24.5%	$7.24M
10	—	Dallas Independent School District	1.85%	26.3%	$6.43M
11	—	Vail Co Cops Vaictf 12/64 Fixed 5.5	1.84%	28.2%	$6.40M
12	Debt	City Of New Orleans La	1.75%	29.9%	$6.09M
13	Debt	Duluth Economic Development Authority	1.61%	31.5%	$5.59M
14	—	Massachusetts St Dev Fin Agy Revenue	1.60%	33.1%	$5.55M
15	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	1.58%	34.7%	$5.48M
16	—	Detroit Mi Downtown Dev Auth Tax Increment Revenue	1.58%	36.3%	$5.51M
17	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	1.49%	37.8%	$5.19M
18	—	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	1.47%	39.3%	$5.11M
19	—	Chicago Ill Brd Ed 5% Dec 01, 2046	1.45%	40.7%	$5.02M
20	—	Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a	1.44%	42.2%	$5.00M
21	—	Illinois St	1.32%	43.5%	$4.59M
22	—	Cuyahoga Cnty Oh Hosp Revenue	1.29%	44.8%	$4.47M
23	Debt	Illinois St Fin Auth Revenue	1.29%	46.1%	$4.50M
24	Debt	Greater Asheville, Nc Regional Airport Auth	1.18%	47.2%	$4.09M
25	Debt	Sgcfac	1.18%	48.4%	$4.09M
26	Debt	New Orleans La	1.17%	49.6%	$4.08M
27	—	Pennsylvania St Econ Dev Fingauth Revenue	1.17%	50.8%	$4.06M
28	—	Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047	1.16%	51.9%	$4.02M
29	—	Melissa Tex 4.25% 02/53 4.25	1.12%	53.0%	$3.88M
30	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	1.09%	54.1%	$3.80M
31	—	Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015	1.08%	55.2%	$3.75M
32	—	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	1.08%	56.3%	$3.74M
33	Debt	Ldrscd	1.00%	57.3%	$3.49M
34	—	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	0.93%	58.2%	$3.23M
35	—	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	0.91%	59.1%	$3.15M
36	—	Muni Elec Auth Of Georgia	0.90%	60.0%	$3.12M
37	—	Palm Beach County Health Facilities Authority	0.87%	60.9%	$3.03M
38	—	Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000	0.83%	61.7%	$2.89M
39	—	Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15	0.82%	62.5%	$2.85M
40	—	Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022	0.82%	63.4%	$2.84M
41	—	Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60	0.79%	64.2%	$2.74M
42	—	Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01	0.78%	64.9%	$2.70M
43	Debt	Fl St Dev Fin	0.76%	65.7%	$2.65M
44	—	Hawaii St Arpts Sys Rev 5.5 01Jul54	0.76%	66.5%	$2.63M
45	—	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	0.75%	67.2%	$2.60M
46	—	City Of Detroit Mi 2043-05-01	0.74%	67.9%	$2.56M
47	—	Commonwealth Of Massachusetts 5 2054-01-01	0.74%	68.7%	$2.57M
48	—	City Of Atlanta Ga Department Of Aviation, Series 2025, Rb	0.73%	69.4%	$2.53M
49	—	Ctsedu 06/54 Fixed 5	0.73%	70.1%	$2.55M
50	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.73%	70.9%	$2.53M
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AFB ETF All Holdings

AFB holdings total 175 positions. The top 10 holdings account for 26.3% of the fund, led by Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885 at 3.3%, New York Transportation Development Corp 0% 12/31/2054 at 3.3%, New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, at 3.0%.

AFB portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 34.2%.

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

Compare AFB

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AFB ETF Holdings

168 of 175 holdings

Sector

Industry

Sort By

1
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885
OK OKSTRN 4.5 01/01/Industrials
3.27%
2
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
3.25%
3
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
2.99%
4
New York Ny
Other
2.96%
5
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
2.83%
6
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
2.46%
7
Public Fin Auth Wis Hotel Rev
Other
2.40%
8
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
2.26%
9
County Of Smith Tx 0.05 08/15/2048
Other
2.08%
10
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
1.85%
11
Vail Co Cops Vaictf 12/64 Fixed 5.5
CO VAICTF 5.5 12/01/Real Estate
1.84%
12
City Of New Orleans La 5% 12/01/2050
Other
1.75%
13
Duluth Economic Development Authority 5% 02/15/2053
Other
1.61%
14
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 07/01/20Financials
1.60%
15
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
1.58%
16
Detroit Mi Downtown Dev Auth Tax Increment Revenue
Other
1.58%
17
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
1.49%
18
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
1.47%
19
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials
1.45%
20
Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a
FL MIATRN 5 07/01/20Financials
1.44%
21
Illinois St
Other
1.32%
22
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
1.29%
23
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
1.29%
24
Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053
NC GTRAPT 5.25 07/01Financials
1.18%
25
Sgcfac 5.000 06/01/58
Other
1.18%
26
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
1.17%
27
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
1.17%
28
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials
1.16%
29
Melissa Tex 4.25% 02/53 4.25
Other
1.12%
30
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
1.09%
31
Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
Other
1.08%
32
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
1.08%
33
Ldrscd 5.000 08/15/55 5 2055-08-15
TX LDRSCD 5 08/15/20Financials
1.00%
34
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Industrials
0.93%
35
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other
0.91%
36
Muni Elec Auth Of Georgia
Other
0.90%
37
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.87%
38
Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000
Other
0.83%
39
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15
Other
0.82%
40
Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022
Other
0.82%
41
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other
0.79%
42
Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01
Other
0.78%
43
Fl St Dev Fin 4% 6/15/2052
Other
0.76%
44
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
0.76%
45
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
OH WORSCD 5.5 12/01/Consumer Discretionary
0.75%
46
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.74%
47
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.74%
48
City Of Atlanta Ga Department Of Aviation, Series 2025, Rb
Other
0.73%
49
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials
0.73%
50
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.73%
51
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.71%
52
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.71%
53
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.71%
54
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5.5 11/15/Financials
0.69%
55
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary
0.67%
56
Rockwall Tx Indep Sch Dist 5 2054-02-15
Other
0.67%
57
Virginia College Building Authority Series 2025 6.00%, 06/01/55
Other
0.67%
58
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.66%
59
Chicago O'Hare International Airport
Other
0.65%
60
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.65%
61
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials
0.64%
62
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.62%
63
Miami-Dade County, Florida, General Obligation Bonds, Public Health Trust Program Series 2021A
Other
0.62%
64
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.62%
65
District Of Columbia 5.75 10/01/2055
Other
0.61%
66
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate
0.61%
67
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.61%
68
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2029-09-15
Other
0.61%
69
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.60%
70
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials
0.60%
71
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.60%
72
New Hampshire Business Finance Authority 5.15 06/20/2041
Other
0.60%
73
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.60%
74
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.60%
75
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.60%
76
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other
0.59%
77
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other
0.59%
78
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
0.59%
79
City Of Detroit Mi Det 04/50 Fixed 5.5
MI DET 5.5 04/01/205Industrials
0.58%
80
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.58%
81
Indiana Finance Authority 5.25 2064-07-01
Other
0.58%
82
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials
0.58%
83
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.58%
84
New Hampshire Health And Education Fac. Auth. Rev.
Other
0.58%
85
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.58%
86
Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue
Other
0.58%
87
Csu Strata 5.5% 03/65
Other
0.57%
88
Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053
LA LASFAC 5.25 10/01Financials
0.57%
89
Savannah-Geor 5.25% 06/61
Other
0.57%
90
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate
0.57%
91
Build Nyc 5.375% 10/61
Other
0.56%
92
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.56%
93
National Fin Auth Nh Revenue
Other
0.56%
94
Ohio (State Of) Higher Educational Facility Commission (John Carroll University 2025)
Other
0.56%
95
California Enterprise Development Authority Series 2024-A 5.00%, 06/01/64
Other
0.54%
96
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.53%
97
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.52%
98
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.52%
99
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.50%
100
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care
0.47%
101
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities
0.46%
102
Sr Lien Refunding Rb Series 2024A 2052-10-01
CA ALATRN 0 10/01/20Utilities
0.46%
103
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.46%
104
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
Other
0.44%
105
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.42%
106
Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0
OR MULSCD 0 06/15/20Consumer Discretionary
0.40%
107
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.40%
108
Public Fin Auth Wi Hosp Revenue 02/01/2037
Other
0.40%
109
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.38%
110
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other
0.38%
111
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.38%
112
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other
0.38%
113
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045
Other
0.35%
114
Connecticut State Health & Educational Facilities Authority
Other
0.32%
115
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials
0.32%
116
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.31%
117
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.31%
118
South Carolina Public Service Authority 0.05 12/01/2041
SC SCSUTL 5 12/01/20Utilities
0.31%
119
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other
0.30%
120
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.30%
121
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate
0.30%
122
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.30%
123
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.30%
124
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
GMOXXUnknown
0.29%
125
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.29%
126
King County Public Hospital District No 4 7% 12/01/2060
Other
0.29%
127
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.29%
128
Maricopa Cnty Az Indl Dev Auth Maredu 07/60 Fixed Oid 5.5
Other
0.29%
129
Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045
Other
0.29%
130
Mida Mountain Vlg-1 5.75 6/1/2060
Other
0.29%
131
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.29%
132
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.29%
133
Powdev 6.125 09/01/60
Other
0.29%
134
Shelby County Health & Educational Facilities Board 5% 06-01-2044
TN SHEHSG 5 06/01/20Real Estate
0.29%
135
Vail Home Partners Corp Co Hsg Facs Revenue
Other
0.29%
136
Eastern Il Econ Dev Auth Spl Oblig Revenue 7 2056-02-15
Other
0.28%
137
Golden St Conne 6.5 12/60 6.5
Other
0.28%
138
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.27%
139
Florida St Dev Fin Corp Eductnl Facs Revenue 2052-10-01
Other
0.27%
140
Hidalgo Co-A 0 2044-12-01
Other
0.27%
141
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.27%
142
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other
0.27%
143
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.27%
144
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.27%
145
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15
WI PUBEDU 4.25 07/15Consumer Discretionary
0.26%
146
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.26%
147
Plymouth Mi Eductnl Center Chrt Sch Public Sch ACADemy Reven
Other
0.25%
148
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15
WI PUBEDU 4.5 07/15/Financials
0.25%
149
Public Finance Authority 4.5 07/15/2053
WI PUBEDU 4.5 07/15/Financials
0.25%
150
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.24%
151
California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
Other
0.23%
152
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A
Other
0.22%
153
New Hampshire Business Finance Authority 4.946 2042-10-20
Other
0.21%
154
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.21%
155
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other
0.21%
156
National Fin Auth 5 12/28
Other
0.21%
157
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate
0.21%
158
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.20%
159
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.18%
160
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials
0.17%
161
New Hope Cultural Edu Facs Fin Corp Tx Capital Impt Revenue
Other
0.15%
162
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.14%
163
Ulster Cnty Ny Capital Resourc Ulsgen 09/47 Fixed 5.25
Other
0.10%
164
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053
NC NCSTRN 0 01/01/20Financials
0.08%
165
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.06%
166
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.05%
167
Public Finance Authority 4.00% 04/01/2052
Other
0.03%
168
Trs Keisei Electric Railway Co Ltd
Other
0.01%

#	Company	Ticker	Weight
1	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885	OK OKSTRN 4.5 01/01/	3.270%
2	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	3.250%
3	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	2.990%
4	New York Ny	-	2.960%
5	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	2.830%
6	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	2.460%
7	Public Fin Auth Wis Hotel Rev	-	2.400%
8	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	2.260%
9	County Of Smith Tx 0.05 08/15/2048	-	2.080%
10	Dallas Independent School District	TX DALSCD 4 02/15/20	1.850%
11	Vail Co Cops Vaictf 12/64 Fixed 5.5	CO VAICTF 5.5 12/01/	1.840%
12	City Of New Orleans La 5% 12/01/2050	-	1.750%
13	Duluth Economic Development Authority 5% 02/15/2053	-	1.610%
14	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 07/01/20	1.600%
15	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	1.580%
16	Detroit Mi Downtown Dev Auth Tax Increment Revenue	-	1.580%
17	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	1.490%
18	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	1.470%
19	Chicago Ill Brd Ed 5% Dec 01, 2046	IL CHIEDU 5 12/01/20	1.450%
20	Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a	FL MIATRN 5 07/01/20	1.440%
21	Illinois St	-	1.320%
22	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	1.290%
23	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	1.290%
24	Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053	NC GTRAPT 5.25 07/01	1.180%
25	Sgcfac 5.000 06/01/58	-	1.180%
26	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	1.170%
27	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	1.170%
28	Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047	WI PUBFIN 5.25 03/01	1.160%
29	Melissa Tex 4.25% 02/53 4.25	-	1.120%
30	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/	1.090%
31	Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015	-	1.080%
32	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	1.080%
33	Ldrscd 5.000 08/15/55 5 2055-08-15	TX LDRSCD 5 08/15/20	1.000%
34	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	NY TRBTRN 4.12 05/15	0.930%
35	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	-	0.910%
36	Muni Elec Auth Of Georgia	-	0.900%
37	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.870%
38	Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000	-	0.830%
39	Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15	-	0.820%
40	Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022	-	0.820%
41	Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60	-	0.790%
42	Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01	-	0.780%
43	Fl St Dev Fin 4% 6/15/2052	-	0.760%
44	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	0.760%
45	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	OH WORSCD 5.5 12/01/	0.750%
46	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.740%
47	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.740%
48	City Of Atlanta Ga Department Of Aviation, Series 2025, Rb	-	0.730%
49	Ctsedu 06/54 Fixed 5	FL CTSEDU 5 06/01/20	0.730%
50	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.730%
51	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.710%
52	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.710%
53	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.710%
54	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	0.690%
55	Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049	TX GNWSCD 5 02/15/20	0.670%
56	Rockwall Tx Indep Sch Dist 5 2054-02-15	-	0.670%
57	Virginia College Building Authority Series 2025 6.00%, 06/01/55	-	0.670%
58	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.660%
59	Chicago O'Hare International Airport	-	0.650%
60	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.650%
61	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	CA SFOAPT 5 05/01/20	0.640%
62	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.620%
63	Miami-Dade County, Florida, General Obligation Bonds, Public Health Trust Program Series 2021A	-	0.620%
64	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.620%
65	District Of Columbia 5.75 10/01/2055	-	0.610%
66	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	MD MDSDEV 6 07/01/20	0.610%
67	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.610%
68	Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2029-09-15	-	0.610%
69	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.600%
70	Illinois Fin Auth Surface Frei 4.80 2043-12-01	IL ILSTRN 12/01/2043	0.600%
71	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.600%
72	New Hampshire Business Finance Authority 5.15 06/20/2041	-	0.600%
73	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.600%
74	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.600%
75	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.600%
76	California Statewide Communities Development Auth. Rev. (Enloe Medical Center)	-	0.590%
77	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	-	0.590%
78	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 11/15	0.590%
79	City Of Detroit Mi Det 04/50 Fixed 5.5	MI DET 5.5 04/01/205	0.580%
80	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.580%
81	Indiana Finance Authority 5.25 2064-07-01	-	0.580%
82	Lee Cnty Fl Ind 5.25% 11/15/54	FL LEEMED 5.25 11/15	0.580%
83	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.580%
84	New Hampshire Health And Education Fac. Auth. Rev.	-	0.580%
85	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.580%
86	Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue	-	0.580%
87	Csu Strata 5.5% 03/65	-	0.570%
88	Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053	LA LASFAC 5.25 10/01	0.570%
89	Savannah-Geor 5.25% 06/61	-	0.570%
90	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	TN SHEHSG 5.25 06/01	0.570%
91	Build Nyc 5.375% 10/61	-	0.560%
92	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.560%
93	National Fin Auth Nh Revenue	-	0.560%
94	Ohio (State Of) Higher Educational Facility Commission (John Carroll University 2025)	-	0.560%
95	California Enterprise Development Authority Series 2024-A 5.00%, 06/01/64	-	0.540%
96	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.530%
97	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.520%
98	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.520%
99	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.500%
100	Washington Twp Ca Health Care Dist 0.045 08-01-2053	CA WASMED 4.5 08/01/	0.470%
101	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A	CA ALATRN 0 10/01/20	0.460%
102	Sr Lien Refunding Rb Series 2024A 2052-10-01	CA ALATRN 0 10/01/20	0.460%
103	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.460%
104	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055	-	0.440%
105	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.420%
106	Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0	OR MULSCD 0 06/15/20	0.400%
107	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.400%
108	Public Fin Auth Wi Hosp Revenue 02/01/2037	-	0.400%
109	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.380%
110	Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5	-	0.380%
111	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.380%
112	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	-	0.380%
113	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045	-	0.350%
114	Connecticut State Health & Educational Facilities Authority	-	0.320%
115	Grays Harbor County Public Hospital District No 1	WA GRHMED 6.88 12/01	0.320%
116	California Infrastructure & Ec 12% Nov 02, 2026	-	0.310%
117	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.310%
118	South Carolina Public Service Authority 0.05 12/01/2041	SC SCSUTL 5 12/01/20	0.310%
119	Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064	-	0.300%
120	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.300%
121	Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054	FL LKRGEN 6.3 05/01/	0.300%
122	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.300%
123	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.300%
124	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	GMOXX	0.290%
125	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.290%
126	King County Public Hospital District No 4 7% 12/01/2060	-	0.290%
127	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.290%
128	Maricopa Cnty Az Indl Dev Auth Maredu 07/60 Fixed Oid 5.5	-	0.290%
129	Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045	-	0.290%
130	Mida Mountain Vlg-1 5.75 6/1/2060	-	0.290%
131	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.290%
132	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.290%
133	Powdev 6.125 09/01/60	-	0.290%
134	Shelby County Health & Educational Facilities Board 5% 06-01-2044	TN SHEHSG 5 06/01/20	0.290%
135	Vail Home Partners Corp Co Hsg Facs Revenue	-	0.290%
136	Eastern Il Econ Dev Auth Spl Oblig Revenue 7 2056-02-15	-	0.280%
137	Golden St Conne 6.5 12/60 6.5	-	0.280%
138	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.270%
139	Florida St Dev Fin Corp Eductnl Facs Revenue 2052-10-01	-	0.270%
140	Hidalgo Co-A 0 2044-12-01	-	0.270%
141	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.270%
142	Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5	-	0.270%
143	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.270%
144	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.270%
145	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15	WI PUBEDU 4.25 07/15	0.260%
146	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.260%
147	Plymouth Mi Eductnl Center Chrt Sch Public Sch ACADemy Reven	-	0.250%
148	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15	WI PUBEDU 4.5 07/15/	0.250%
149	Public Finance Authority 4.5 07/15/2053	WI PUBEDU 4.5 07/15/	0.250%
150	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.240%
151	California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5	-	0.230%
152	Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A	-	0.220%
153	New Hampshire Business Finance Authority 4.946 2042-10-20	-	0.210%
154	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.210%
155	New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032	-	0.210%
156	National Fin Auth 5 12/28	-	0.210%
157	St Vrain Lakes Metropolitan District No 4	CO STVDEV 0 09/20/20	0.210%
158	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.200%
159	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.180%
160	Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01	WI PUBGEN 0 12/15/20	0.170%
161	New Hope Cultural Edu Facs Fin Corp Tx Capital Impt Revenue	-	0.150%
162	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.140%
163	Ulster Cnty Ny Capital Resourc Ulsgen 09/47 Fixed 5.25	-	0.100%
164	North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053	NC NCSTRN 0 01/01/20	0.080%
165	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.060%
166	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.050%
167	Public Finance Authority 4.00% 04/01/2052	-	0.030%
168	Trs Keisei Electric Railway Co Ltd	-	0.010%