AFB ETF

$11.04

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AUM$349M

TER1.56%

Holdings175

AFB ETF

$11.04

AllianceBernstein National Municipal Income Fund Inc

AUM$349M

TER1.56%

Holdings175

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

Net exposure

122.7%

Gross exposure

122.7%

Long

122.7%

Cash & collateral

0.3%

As of Jan 31, 2026

Showing top 20 of 168 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	OK OKSTRN 4.5 01/01/	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885	3.27%	-	$11.35M	••••••	••••••••	••••••••
2	NY NYTTRN 0 12/31/20	New York Transportation Development Corp 0% 12/31/2054	3.25%	-	$11.29M	••••••	••••••••	••••••••
3	-	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	2.99%	-	$10.38M	••••••	••••••••	••••••••
4	-	New York Ny	2.96%	-	$10.28M	••••••	••••••••	••••••••
5	FL FLSDEV 5.25 07/01	Florida Development Finance Corp 5.25% 07/01/2053	2.83%	-	$9.84M	••••••	••••••••	••••••••
6	AZ SLTPWR 5 12/01/20	Salt Verde Finl Corp Gas Rev Ariz Sr	2.75%	-	$1.32M	••••••	••••••••	••••••••
7	IL MPNFAC 5 06/15/20	Mpnfac 5.000 06/15/57	2.46%	-	$8.54M	••••••	••••••••	••••••••
8	-	Public Fin Auth Wis Hotel Rev	2.40%	-	$8.33M	••••••	••••••••	••••••••
9	-	Pennsylvania Economic Dev Fingauth Private Activity Rev	2.26%	-	$7.85M	••••••	••••••••	••••••••
10	-	County Of Smith Tx 0.05 08/15/2048	2.08%	-	$7.24M	••••••	••••••••	••••••••
11	TX DALSCD 4 02/15/20	Dallas Independent School District	1.85%	-	$6.43M	••••••	••••••••	••••••••
12	CO VAICTF 5.5 12/01/	Vail Co Cops Vaictf 12/64 Fixed 5.5	1.84%	-	$6.40M	••••••	••••••••	••••••••
13	-	City Of New Orleans La 5% 12/01/2050	1.75%	-	$6.09M	••••••	••••••••	••••••••
14	CA ALATRN 0 10/01/20	Sr Lien Refunding Rb Series 2024A 2053-10-01	1.66%	-	$1.60M	••••••	••••••••	••••••••
15	-	Duluth Economic Development Authority 5% 02/15/2053	1.61%	-	$5.59M	••••••	••••••••	••••••••
16	MA MASDEV 5 07/01/20	Massachusetts St Dev Fin Agy Revenue	1.60%	-	$5.55M	••••••	••••••••	••••••••
17	NE CENPWR 5 09/01/20	Centrl Plains Energy Proj Ne Gas Proj Revenue	1.58%	-	$5.48M	••••••	••••••••	••••••••
18	-	Detroit Mi Downtown Dev Auth Tax Increment Revenue	1.58%	-	$5.51M	••••••	••••••••	••••••••
19	-	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	1.49%	-	$5.19M	••••••	••••••••	••••••••
20	-	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	1.47%	-	$5.11M	••••••	••••••••	••••••••

148+ more holdings available

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AFB ETF All Holdings

AFB holdings total 175 positions. The top 10 holdings account for 27.2% 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 27.2% of total assets. The largest sector exposure is Other at 56.3%.

AFB sector allocation provides a detailed breakdown. AFB overlap tool shows how holdings compare to other funds in your portfolio.

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
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
2.75%
7
Mpnfac 5.000 06/15/57
IL MPNFAC 5 06/15/20Financials
2.46%
8
Public Fin Auth Wis Hotel Rev
Other
2.40%
9
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
2.26%
10
County Of Smith Tx 0.05 08/15/2048
Other
2.08%
11
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
1.85%
12
Vail Co Cops Vaictf 12/64 Fixed 5.5
CO VAICTF 5.5 12/01/Real Estate
1.84%
13
City Of New Orleans La 5% 12/01/2050
Other
1.75%
14
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities
1.66%
15
Duluth Economic Development Authority 5% 02/15/2053
Other
1.61%
16
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 07/01/20Financials
1.60%
17
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
1.58%
18
Detroit Mi Downtown Dev Auth Tax Increment Revenue
Other
1.58%
19
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
1.49%
20
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
1.47%
21
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials
1.45%
22
Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a
FL MIATRN 5 07/01/20Financials
1.44%
23
Illinois St
Other
1.32%
24
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
1.29%
25
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
1.29%
26
Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053
NC GTRAPT 5.25 07/01Financials
1.18%
27
Sgcfac 5.000 06/01/58
Other
1.18%
28
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
1.17%
29
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
1.17%
30
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials
1.16%
31
Melissa Tex 4.25% 02/53 4.25
Other
1.12%
32
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%
33
Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
Other
1.08%
34
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
1.08%
35
Ldrscd 5.000 08/15/55 5 2055-08-15
TX LDRSCD 5 08/15/20Financials
1.00%
36
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Industrials
0.93%
37
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other
0.91%
38
Muni Elec Auth Of Georgia
Other
0.90%
39
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.87%
40
Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000
Other
0.83%
41
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15
Other
0.82%
42
Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022
Other
0.82%
43
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other
0.79%
44
Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01
Other
0.78%
45
Fl St Dev Fin 4% 6/15/2052
Other
0.76%
46
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
0.76%
47
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
OH WORSCD 5.5 12/01/Consumer Discretionary
0.75%
48
City Of Detroit Mi 6.00% 05/01/2043
MI DET 6 05/01/2043Industrials
0.74%
49
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.74%
50
City Of Atlanta Ga Department Of Aviation, Series 2025, Rb
Other
0.73%
51
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials
0.73%
52
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.73%
53
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.71%
54
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.71%
55
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.71%
56
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5.5 11/15/Financials
0.69%
57
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary
0.67%
58
Rockwall Tx Indep Sch Dist 5 2054-02-15
Other
0.67%
59
Virginia College Building Authority Series 2025 6.00%, 06/01/55
Other
0.67%
60
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.66%
61
Chicago O'Hare International Airport
Other
0.65%
62
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.65%
63
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials
0.64%
64
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.62%
65
Miami-Dade County, Florida, General Obligation Bonds, Public Health Trust Program Series 2021A
Other
0.62%
66
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.62%
67
District Of Columbia 5.75 10/01/2055
Other
0.61%
68
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate
0.61%
69
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.61%
70
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2029-09-15
Other
0.61%
71
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.60%
72
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials
0.60%
73
County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.60%
74
New Hampshire Business Finance Authority 5.15 06/20/2041
Other
0.60%
75
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.60%
76
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.60%
77
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.60%
78
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other
0.59%
79
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other
0.59%
80
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%
81
City Of Detroit Mi Det 04/50 Fixed 5.5
MI DET 5.5 04/01/205Industrials
0.58%
82
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.58%
83
Indiana Finance Authority 5.25% 07/01/2064 5.25 2064-07-01
Other
0.58%
84
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials
0.58%
85
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.58%
86
New Hampshire Health And Education Fac. Auth. Rev.
Other
0.58%
87
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.58%
88
Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue
Other
0.58%
89
Csu Strata 5.5% 03/65
Other
0.57%
90
Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053
LA LASFAC 5.25 10/01Financials
0.57%
91
Savannah-Geor 5.25% 06/61
Other
0.57%
92
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate
0.57%
93
Build Nyc 5.375% 10/61
Other
0.56%
94
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.56%
95
National Fin Auth Nh Revenue
Other
0.56%
96
Ohio (State Of) Higher Educational Facility Commission (John Carroll University 2025)
Other
0.56%
97
California Enterprise Development Authority Series 2024-A 5.00%, 06/01/64
Other
0.54%
98
Sr Lien Refunding Rb Series 2024A 2052-10-01
CA ALATRN 0 10/01/20Utilities
0.53%
99
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.53%
100
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.52%
101
Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.25000000 06/15/2065
WI PUBEDU 5.25 06/15Financials
0.52%
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
0.50%
103
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care
0.47%
104
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.46%
105
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
Other
0.44%
106
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.42%
107
Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0
OR MULSCD 0 06/15/20Consumer Discretionary
0.40%
108
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.40%
109
Public Fin Auth Wi Hosp Revenue 02/01/2037
Other
0.40%
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 St Public Svc Auth Revenue
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
Powhatan Cnty Va Econ Dev Auth 6.125%, Due 09/01/2060
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 Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati 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	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	2.750%
7	Mpnfac 5.000 06/15/57	IL MPNFAC 5 06/15/20	2.460%
8	Public Fin Auth Wis Hotel Rev	-	2.400%
9	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	2.260%
10	County Of Smith Tx 0.05 08/15/2048	-	2.080%
11	Dallas Independent School District	TX DALSCD 4 02/15/20	1.850%
12	Vail Co Cops Vaictf 12/64 Fixed 5.5	CO VAICTF 5.5 12/01/	1.840%
13	City Of New Orleans La 5% 12/01/2050	-	1.750%
14	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A	CA ALATRN 0 10/01/20	1.660%
15	Duluth Economic Development Authority 5% 02/15/2053	-	1.610%
16	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 07/01/20	1.600%
17	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	1.580%
18	Detroit Mi Downtown Dev Auth Tax Increment Revenue	-	1.580%
19	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	1.490%
20	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	1.470%
21	Chicago Ill Brd Ed 5% Dec 01, 2046	IL CHIEDU 5 12/01/20	1.450%
22	Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a	FL MIATRN 5 07/01/20	1.440%
23	Illinois St	-	1.320%
24	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	1.290%
25	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	1.290%
26	Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053	NC GTRAPT 5.25 07/01	1.180%
27	Sgcfac 5.000 06/01/58	-	1.180%
28	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	1.170%
29	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	1.170%
30	Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047	WI PUBFIN 5.25 03/01	1.160%
31	Melissa Tex 4.25% 02/53 4.25	-	1.120%
32	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%
33	Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015	-	1.080%
34	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	1.080%
35	Ldrscd 5.000 08/15/55 5 2055-08-15	TX LDRSCD 5 08/15/20	1.000%
36	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	NY TRBTRN 4.12 05/15	0.930%
37	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	-	0.910%
38	Muni Elec Auth Of Georgia	-	0.900%
39	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.870%
40	Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000	-	0.830%
41	Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15	-	0.820%
42	Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022	-	0.820%
43	Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60	-	0.790%
44	Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01	-	0.780%
45	Fl St Dev Fin 4% 6/15/2052	-	0.760%
46	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	0.760%
47	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	OH WORSCD 5.5 12/01/	0.750%
48	City Of Detroit Mi 6.00% 05/01/2043	MI DET 6 05/01/2043	0.740%
49	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.740%
50	City Of Atlanta Ga Department Of Aviation, Series 2025, Rb	-	0.730%
51	Ctsedu 06/54 Fixed 5	FL CTSEDU 5 06/01/20	0.730%
52	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.730%
53	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.710%
54	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.710%
55	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.710%
56	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	0.690%
57	Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049	TX GNWSCD 5 02/15/20	0.670%
58	Rockwall Tx Indep Sch Dist 5 2054-02-15	-	0.670%
59	Virginia College Building Authority Series 2025 6.00%, 06/01/55	-	0.670%
60	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.660%
61	Chicago O'Hare International Airport	-	0.650%
62	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.650%
63	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	CA SFOAPT 5 05/01/20	0.640%
64	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.620%
65	Miami-Dade County, Florida, General Obligation Bonds, Public Health Trust Program Series 2021A	-	0.620%
66	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.620%
67	District Of Columbia 5.75 10/01/2055	-	0.610%
68	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	MD MDSDEV 6 07/01/20	0.610%
69	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.610%
70	Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2029-09-15	-	0.610%
71	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.600%
72	Illinois Fin Auth Surface Frei 4.80 2043-12-01	IL ILSTRN 12/01/2043	0.600%
73	County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049	AL JEFUTL 5.25 10/01	0.600%
74	New Hampshire Business Finance Authority 5.15 06/20/2041	-	0.600%
75	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.600%
76	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.600%
77	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.600%
78	California Statewide Communities Development Auth. Rev. (Enloe Medical Center)	-	0.590%
79	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	-	0.590%
80	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%
81	City Of Detroit Mi Det 04/50 Fixed 5.5	MI DET 5.5 04/01/205	0.580%
82	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.580%
83	Indiana Finance Authority 5.25% 07/01/2064 5.25 2064-07-01	-	0.580%
84	Lee Cnty Fl Ind 5.25% 11/15/54	FL LEEMED 5.25 11/15	0.580%
85	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.580%
86	New Hampshire Health And Education Fac. Auth. Rev.	-	0.580%
87	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.580%
88	Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue	-	0.580%
89	Csu Strata 5.5% 03/65	-	0.570%
90	Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053	LA LASFAC 5.25 10/01	0.570%
91	Savannah-Geor 5.25% 06/61	-	0.570%
92	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	TN SHEHSG 5.25 06/01	0.570%
93	Build Nyc 5.375% 10/61	-	0.560%
94	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.560%
95	National Fin Auth Nh Revenue	-	0.560%
96	Ohio (State Of) Higher Educational Facility Commission (John Carroll University 2025)	-	0.560%
97	California Enterprise Development Authority Series 2024-A 5.00%, 06/01/64	-	0.540%
98	Sr Lien Refunding Rb Series 2024A 2052-10-01	CA ALATRN 0 10/01/20	0.530%
99	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.530%
100	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.520%
101	Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.25000000 06/15/2065	WI PUBEDU 5.25 06/15	0.520%
102	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%
103	Washington Twp Ca Health Care Dist 0.045 08-01-2053	CA WASMED 4.5 08/01/	0.470%
104	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.460%
105	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055	-	0.440%
106	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.420%
107	Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0	OR MULSCD 0 06/15/20	0.400%
108	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.400%
109	Public Fin Auth Wi Hosp Revenue 02/01/2037	-	0.400%
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 St Public Svc Auth Revenue	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	Powhatan Cnty Va Econ Dev Auth 6.125%, Due 09/01/2060	-	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 Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati 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%