TAFL ETF largest holding is WI PUBTRN 5.75 12/31 at 2.59% as of Aug 6, 2026

$24.42

AUM$68M

TER0.28%

Holdings156

See how much of TAFL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TAFL ETF largest holding is WI PUBTRN 5.75 12/31 at 2.59% as of Aug 6, 2026

$24.42

AB Tax-Aware Long Municipal ETF

AUM$68M

TER0.28%

Holdings156

See how much of TAFL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WI PUBTRN 5.75 12/31 is TAFL's largest holding at 2.59% of the fund as of Aug 6, 2026. TAFL is AB Tax-Aware Long Municipal ETF.

Showing top 50 of 161 holdings · as of Aug 6, 2026

TAFL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pub Fin AFinancials · Diversified Financial Services	2.59%	2.6%	1,550,000	$1.60M	Financials	Diversified Financial Services
2	—	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	2.51%	5.1%	1,500,000	$1.56M	-	-
Sector and industry · Pro
3	—	Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5	2.14%	7.2%	1,250,000	$1.32M
4	Debt	New York State Dormitory Authority	2.00%	9.2%	1,210,000	$1.24M
5	Debt	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	1.96%	11.2%	1,175,000	$1.21M
6	—	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030	1.91%	13.1%	1,100,000	$1.18M
7	—	King County Public Hospital Di Kinmed 12/45 Fixed 5.25	1.78%	14.9%	1,050,000	$1.10M
8	—	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	1.75%	16.6%	1,000,000	$1.09M
9	—	California St Muni Fin Auth Re Casfin 09/56 Fixed 6	1.73%	18.4%	1,000,000	$1.08M
10	—	County Of Cuyahoga Oh	1.73%	20.1%	1,000,000	$1.07M
11	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var	1.72%	21.8%	1,000,000	$1.07M
12	—	Chicago Il O Hare Internationa Chitrn 01/40 Fixed 5.25	1.72%	23.5%	1,000,000	$1.06M
13	Debt	City and County Of Denver Co Airport System Revenuefx.Rt. Muni Bond	1.72%	25.3%	1,000,000	$1.07M
14	—	Houston Tex 5.5% 09/58	1.71%	27.0%	1,000,000	$1.06M
15	—	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035	1.71%	28.7%	1,000,000	$1.06M
16	—	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	1.70%	30.4%	1,000,000	$1.06M
17	Debt	Massachusetts School Building Authority	1.70%	32.1%	1,000,000	$1.05M
18	—	Austin Tx Spl Tax Revenue Austin A Rev	1.69%	33.8%	1,000,000	$1.05M
19	—	Black Belt Energy Gas Dist 56/01/2031	1.69%	35.5%	1,000,000	$1.05M
20	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	1.69%	37.1%	1,000,000	$1.05M
21	—	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	1.69%	38.8%	1,000,000	$1.05M
22	—	City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01	1.69%	40.5%	1,000,000	$1.05M
23	—	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	1.69%	42.2%	1,000,000	$1.05M
24	—	The Pennsylvania State University	1.68%	43.9%	1,000,000	$1.04M
25	Debt	Black Belt Energy Gas Dist	1.68%	45.6%	1,000,000	$1.04M
26	—	Maryland St Economic Dev Corp Bds 2025A	1.67%	47.2%	1,000,000	$1.03M
27	Debt	County Of Miami-Dade Fl Water & Sewer System Revenue	1.66%	48.9%	1,000,000	$1.03M
28	—	Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5	1.66%	50.6%	1,000,000	$1.03M
29	—	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	1.66%	52.2%	1,000,000	$1.03M
30	—	New York Ny City Transitional Nycgen 05/50 Fixed 5	1.66%	53.9%	1,000,000	$1.03M
31	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.66%	55.5%	1,000,000	$1.03M
32	—	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	1.66%	57.2%	1,000,000	$1.03M
33	—	Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01	1.64%	58.8%	1,000,000	$1.02M
34	—	Idaho (State Of) 46/30/2027	1.63%	60.5%	1,000,000	$1.01M
35	—	Municipal Elec Auth Ga 5% Jul 01, 2052	1.63%	62.1%	1,000,000	$1.01M
36	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	1.61%	63.7%	1,000,000	$998.3K
37	—	Vancouver Wa Hsg Auth 4.25 2038-02-01	1.60%	65.3%	1,000,000	$992.4K
38	—	Fairfax Cnty Va Indl Dev Auth	1.53%	66.8%	1,000,000	$950.3K
39	—	Massachusetts St Bay Transprtn Mastrn 07/48 Fixed 5.25	1.42%	68.3%	835,000	$882.9K
40	—	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	1.35%	69.6%	875,000	$839.1K
41	—	Vail Co Cops Vaictf 12/64 Fixed 5.5	1.28%	70.9%	750,000	$795.2K
42	—	Kentucky Inc Ky Var 01/55	1.25%	72.1%	740,000	$772.9K
43	—	Clark Cnty Nv Arpt Revenue 07/01/2040	1.21%	73.4%	750,000	$750.0K
44	—	Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%	1.21%	74.6%	750,000	$750.0K
45	—	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	1.03%	75.6%	600,000	$638.1K
46	—	Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5	0.98%	76.6%	575,000	$605.0K
47	—	Maryland St Econ Dev Corp Priv	0.92%	77.5%	570,000	$572.4K
48	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	0.85%	78.3%	510,000	$527.1K
49	—	South Carolina 5.5% 11/54	0.85%	79.2%	500,000	$524.2K
50	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	0.83%	80.0%	515,166	$515.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 111 holdings of TAFL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TAFL ETF All Holdings

TAFL holdings total 156 positions. The top 10 holdings account for 20.1% of the fund, led by Pub Fin A 5.75% 12/31/65 at 2.6%, Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25 at 2.5%, Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5 at 2.1%.

TAFL portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 23.9%.

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

Compare TAFL

TAFL vs SPY TAFL vs QQQ TAFL vs VOO TAFL vs VTI TAFL vs IVV TAFL vs SCHD TAFL vs VYM TAFL vs VXUS

TAFL ETF Holdings

161 of 156 holdings

Sector

Industry

Sort By

1
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
2.59%
2
Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25
Other
2.51%
3
Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5
Other
2.14%
4
New York State Dormitory Authority 5 03/15/2055
Other
2.00%
5
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
1.96%
6
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030
WA SEAPWR 5 02/01/20Utilities
1.91%
7
King County Public Hospital Di Kinmed 12/45 Fixed 5.25
WA KINMED 5.25 12/01Health Care
1.78%
8
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
1.75%
9
California St Muni Fin Auth Re Casfin 09/56 Fixed 6
Other
1.73%
10
County Of Cuyahoga Oh
Other
1.73%
11
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
1.72%
12
Chicago Il O Hare Internationa Chitrn 01/40 Fixed 5.25
Other
1.72%
13
City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond
CO DENAPT 5 11/15/20Financials
1.72%
14
Houston Tex 5.5% 09/58
Other
1.71%
15
San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035
CA SFOAPT 5 05/01/20Financials
1.71%
16
Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5
Other
1.70%
17
Massachusetts School Building Authority 5.25 02/15/2050
Other
1.70%
18
Austin Tx Spl Tax Revenue Austin A Rev
Other
1.69%
19
Black Belt Energy Gas Dist 56/01/2031
Other
1.69%
20
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
1.69%
21
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other
1.69%
22
City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01
WA TACPWR 5.25 01/01Utilities
1.69%
23
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
1.69%
24
Pennsylvania State University/The
PA PSUHGR 5.25 09/01Consumer Discretionary
1.68%
25
Black Belt Energy Gas Dist 5% 01/01/2034
Other
1.68%
26
Maryland St Economic Dev Corp Bds 2025A
Other
1.67%
27
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
1.66%
28
Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5
Other
1.66%
29
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
1.66%
30
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
1.66%
31
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.66%
32
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
1.66%
33
Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01
Other
1.64%
34
Idaho (State Of) 46/30/2027
Other
1.63%
35
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
1.63%
36
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
1.61%
37
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate
1.60%
38
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials
1.53%
39
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25
MA MASTRN 5.25 07/01Financials
1.42%
40
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate
1.35%
41
Vail Co Cops Vaictf 12/64 Fixed 5.5
CO VAICTF 5.5 12/01/Real Estate
1.28%
42
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
1.25%
43
Clark Cnty Nv Arpt Revenue 07/01/2040
Other
1.21%
44
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
Other
1.21%
45
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
1.03%
46
Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5
Other
0.98%
47
Maryland St Econ Dev Corp Priv
Other
0.92%
48
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Utilities
0.85%
49
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.85%
50
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.83%
51
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.83%
52
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.83%
53
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.82%
54
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.72%
55
Metropolitan Transportation Authority 0 2033-11-15
NY MTATRN 0 11/15/20Utilities
0.71%
56
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.66%
57
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other
0.64%
58
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.64%
59
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.62%
60
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.59%
61
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.58%
62
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.57%
63
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.55%
64
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other
0.51%
65
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.50%
66
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.49%
67
Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
Other
0.45%
68
Bridev 5.125 12/01/42
TN BRIDEV 5.12 12/01Real Estate
0.44%
69
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017B
Other
0.43%
70
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.42%
71
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.42%
72
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.42%
73
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.35%
74
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials
0.34%
75
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials
0.33%
76
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.33%
77
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials
0.33%
78
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.33%
79
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.26%
80
Virginia College Building Authority Series 2025 6.00%, 06/01/55
Other
0.25%
81
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.25%
82
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials
0.25%
83
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.25%
84
Chicago Board Of Education Series 2023-A 5.00%, 12/01/34
IL CHIEDU 5 12/01/20Financials
0.24%
85
Maricopa County, Az Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools)
Other
0.24%
86
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other
0.20%
87
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.18%
88
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.18%
89
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary
0.18%
90
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds
Other
0.18%
91
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75
IN INPGEN 7.75 03/01Financials
0.18%
92
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.18%
93
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.17%
94
District Of Columbia,5.125 06/01/2034
Other
0.17%
95
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.17%
96
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other
0.17%
97
Manitoba Mar 5, 2063 4.63
Other
0.17%
98
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials
0.17%
99
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other
0.17%
100
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.17%
101
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.17%
102
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other
0.17%
103
Public Finance Authority 5.75 12/01/2054
Other
0.16%
104
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.16%
105
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials
0.16%
106
City Of Venice Fl 5.625% 01/01/2060
Other
0.16%
107
Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5
Other
0.16%
108
Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054
Other
0.16%
109
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.16%
110
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.16%
111
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.16%
112
Indiana St Fin Auth Hlth Fac Revenue 2054-11-01
Other
0.16%
113
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.15%
114
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059
FL FLSDEV 5.25 06/01Financials
0.15%
115
Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022
Other
0.15%
116
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.15%
117
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.13%
118
Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01
TN BRIDEV 0 12/01/20Real Estate
0.12%
119
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.11%
120
City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045
Other
0.11%
121
North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0
Other
0.11%
122
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.10%
123
Bs38D33 Irs USD P F 3.94300 Is38D33 Ccpois
Other
0.05%
124
Bs3C324 Irs USD P F 4.14800 Is3C324 Ccpois
Other
0.05%
125
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.04%
126
City Of Atlanta Ga Department Of Aviation 5 07/01/2030
Other
0.04%
127
Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx
Other
0.03%
128
USD/CHF Forward
Other
0.02%
129
Bs38Tj1 Irs USD P F 4.11350 Is38Tj1 Ccpois
Other
0.01%
130
Bs31F03 Irs Usd P F 2.48500 Is31F03 Ccpinflationzero
Other
0.01%
131
Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero
Other
0.01%
132
Ss3Eo72 Irs USD R F 4.46550 Is3Eo72 Ccpois
Other
0.00%
133
Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero
Other
0.00%
134
Spain Government Bond, 0.70%, Due 04/30/2032
Other
0.00%
135
Bs3C324 Irs USD R V 00Msofr Is3C335 Ccpois
Other
0.00%
136
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other
0.00%
137
Ss34Nl9 Irs USD P V 00Msofr Is34Nm0 CcpOIS
Other
0.00%
138
Ss3Cxv3 Irs USD P V 00Msofr Is3Cxw4 Ccpois
Other
0.00%
139
Expedia Group Inc 3.25 02/15/2030
Other
0.00%
140
Pepsico Inc 4.1 01/15/2029
Other
0.00%
141
Ss3Eo72 Irs USD P V 00Msofr Is3Eo83 Ccpois
Other
0.00%
142
Apple Inc 4.2 05/12/2030
Other
0.00%
143
Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero
Other
0.00%
144
Ss34Nl9 Irs USD R F 4.18900 Is34Nl9 CcpOIS
Other
0.00%
145
Bs3Bxo3 Irs USD R V 00Msofr Is3Bxp4 Ccpois
Other
0.00%
146
Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero
Other
0.00%
147
Bs38Tj1 Irs USD R V 00Msofr Is38Tk2 Ccpois
Other
0.00%
148
Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero
Other
0.00%
149
Ss3E7H3 Irs USD P V 00Msofr Is3E7I4 Ccpois
Other
0.00%
150
Bs31F03 Irs Usd R V 12Muscpi Is31F14 Ccpinflationzero
Other
0.00%
151
Ss3Ci52 Irs USD P V 00Msofr Is3Ci63 Ccpois
Other
0.00%
152
Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero
Other
0.00%
153
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other
0.00%
154
Ss3Cw16 Irs USD P V 00Msofr Is3Cw27 Ccpois
Other
0.00%
155
Ss3E7H3 Irs USD R F 4.37650 Is3E7H3 Ccpois
Other
-0.01%
156
Ss3Cxv3 Irs USD R F 4.40450 Is3Cxv3 Ccpois
Other
-0.01%
157
Jefferson Sales Tax District 5 12/01/2042
Other
-0.01%
158
Ss3Ci52 Irs USD R F 4.27250 Is3Ci52 Ccpois
Other
-0.04%
159
Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx
Other
-0.06%
160
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
-0.10%
161
Fannie Mae Pool 3 05/01/2032
Other
-2.45%

#	Company	Ticker	Weight
1	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	2.590%
2	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	-	2.510%
3	Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5	-	2.140%
4	New York State Dormitory Authority 5 03/15/2055	-	2.000%
5	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	1.960%
6	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030	WA SEAPWR 5 02/01/20	1.910%
7	King County Public Hospital Di Kinmed 12/45 Fixed 5.25	WA KINMED 5.25 12/01	1.780%
8	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	1.750%
9	California St Muni Fin Auth Re Casfin 09/56 Fixed 6	-	1.730%
10	County Of Cuyahoga Oh	-	1.730%
11	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	1.720%
12	Chicago Il O Hare Internationa Chitrn 01/40 Fixed 5.25	-	1.720%
13	City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond	CO DENAPT 5 11/15/20	1.720%
14	Houston Tex 5.5% 09/58	-	1.710%
15	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035	CA SFOAPT 5 05/01/20	1.710%
16	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	-	1.700%
17	Massachusetts School Building Authority 5.25 02/15/2050	-	1.700%
18	Austin Tx Spl Tax Revenue Austin A Rev	-	1.690%
19	Black Belt Energy Gas Dist 56/01/2031	-	1.690%
20	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	1.690%
21	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	-	1.690%
22	City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01	WA TACPWR 5.25 01/01	1.690%
23	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	1.690%
24	Pennsylvania State University/The	PA PSUHGR 5.25 09/01	1.680%
25	Black Belt Energy Gas Dist 5% 01/01/2034	-	1.680%
26	Maryland St Economic Dev Corp Bds 2025A	-	1.670%
27	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	1.660%
28	Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5	-	1.660%
29	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	1.660%
30	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	1.660%
31	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.660%
32	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	1.660%
33	Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01	-	1.640%
34	Idaho (State Of) 46/30/2027	-	1.630%
35	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	1.630%
36	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	1.610%
37	Vancouver Wa Hsg Auth 4.25 2038-02-01	WA VANHSG 4.25 02/01	1.600%
38	Fairfax Cnty Va Indl Dev Auth	VA FAIDEV 4 05/15/20	1.530%
39	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25	MA MASTRN 5.25 07/01	1.420%
40	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	TN SHEHSG 5.25 06/01	1.350%
41	Vail Co Cops Vaictf 12/64 Fixed 5.5	CO VAICTF 5.5 12/01/	1.280%
42	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	1.250%
43	Clark Cnty Nv Arpt Revenue 07/01/2040	-	1.210%
44	Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%	-	1.210%
45	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	1.030%
46	Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5	-	0.980%
47	Maryland St Econ Dev Corp Priv	-	0.920%
48	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.850%
49	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.850%
50	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.830%
51	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.830%
52	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.830%
53	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.820%
54	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.720%
55	Metropolitan Transportation Authority 0 2033-11-15	NY MTATRN 0 11/15/20	0.710%
56	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.660%
57	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	-	0.640%
58	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.640%
59	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.620%
60	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.590%
61	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.580%
62	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.570%
63	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.550%
64	Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5	-	0.510%
65	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.500%
66	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.490%
67	Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25	-	0.450%
68	Bridev 5.125 12/01/42	TN BRIDEV 5.12 12/01	0.440%
69	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017B	-	0.430%
70	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.420%
71	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.420%
72	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.420%
73	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.350%
74	Los Angeles Calif Waste 5.0 01Jun55	CA LOSUTL 5 06/01/20	0.340%
75	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	AZ AZSEDU 5.25 11/01	0.330%
76	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.330%
77	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01	ME MESPOL 12/01/2047	0.330%
78	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.330%
79	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.260%
80	Virginia College Building Authority Series 2025 6.00%, 06/01/55	-	0.250%
81	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.250%
82	Maryland Stadium Authority 5%, 5/01/50	MD MDSFAC 5 05/01/20	0.250%
83	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.250%
84	Chicago Board Of Education Series 2023-A 5.00%, 12/01/34	IL CHIEDU 5 12/01/20	0.240%
85	Maricopa County, Az Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools)	-	0.240%
86	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	-	0.200%
87	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.180%
88	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.180%
89	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.180%
90	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds	-	0.180%
91	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75	IN INPGEN 7.75 03/01	0.180%
92	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.180%
93	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.170%
94	District Of Columbia,5.125 06/01/2034	-	0.170%
95	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.170%
96	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	-	0.170%
97	Manitoba Mar 5, 2063 4.63	-	0.170%
98	Ma Cmwlth-B 01/04/2050	MA MAS 2 04/01/2050	0.170%
99	National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5	-	0.170%
100	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.170%
101	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.170%
102	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044	-	0.170%
103	Public Finance Authority 5.75 12/01/2054	-	0.160%
104	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.160%
105	City Of Valparaiso In 4.875% 01/01/2044	IN VLPFAC 4.88 01/01	0.160%
106	City Of Venice Fl 5.625% 01/01/2060	-	0.160%
107	Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5	-	0.160%
108	Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054	-	0.160%
109	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.160%
110	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.160%
111	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.160%
112	Indiana St Fin Auth Hlth Fac Revenue 2054-11-01	-	0.160%
113	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.150%
114	Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059	FL FLSDEV 5.25 06/01	0.150%
115	Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022	-	0.150%
116	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.150%
117	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.130%
118	Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01	TN BRIDEV 0 12/01/20	0.120%
119	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.110%
120	City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045	-	0.110%
121	North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0	-	0.110%
122	California Infrastructure & Ec 12% Nov 02, 2026	-	0.100%
123	Bs38D33 Irs USD P F 3.94300 Is38D33 Ccpois	-	0.050%
124	Bs3C324 Irs USD P F 4.14800 Is3C324 Ccpois	-	0.050%
125	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.040%
126	City Of Atlanta Ga Department Of Aviation 5 07/01/2030	-	0.040%
127	Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx	-	0.030%
128	USD/CHF Forward	-	0.020%
129	Bs38Tj1 Irs USD P F 4.11350 Is38Tj1 Ccpois	-	0.010%
130	Bs31F03 Irs Usd P F 2.48500 Is31F03 Ccpinflationzero	-	0.010%
131	Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero	-	0.010%
132	Ss3Eo72 Irs USD R F 4.46550 Is3Eo72 Ccpois	-	0.000%
133	Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero	-	0.000%
134	Spain Government Bond, 0.70%, Due 04/30/2032	-	0.000%
135	Bs3C324 Irs USD R V 00Msofr Is3C335 Ccpois	-	0.000%
136	Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero	-	0.000%
137	Ss34Nl9 Irs USD P V 00Msofr Is34Nm0 CcpOIS	-	0.000%
138	Ss3Cxv3 Irs USD P V 00Msofr Is3Cxw4 Ccpois	-	0.000%
139	Expedia Group Inc 3.25 02/15/2030	-	0.000%
140	Pepsico Inc 4.1 01/15/2029	-	0.000%
141	Ss3Eo72 Irs USD P V 00Msofr Is3Eo83 Ccpois	-	0.000%
142	Apple Inc 4.2 05/12/2030	-	0.000%
143	Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero	-	0.000%
144	Ss34Nl9 Irs USD R F 4.18900 Is34Nl9 CcpOIS	-	0.000%
145	Bs3Bxo3 Irs USD R V 00Msofr Is3Bxp4 Ccpois	-	0.000%
146	Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero	-	0.000%
147	Bs38Tj1 Irs USD R V 00Msofr Is38Tk2 Ccpois	-	0.000%
148	Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero	-	0.000%
149	Ss3E7H3 Irs USD P V 00Msofr Is3E7I4 Ccpois	-	0.000%
150	Bs31F03 Irs Usd R V 12Muscpi Is31F14 Ccpinflationzero	-	0.000%
151	Ss3Ci52 Irs USD P V 00Msofr Is3Ci63 Ccpois	-	0.000%
152	Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero	-	0.000%
153	Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero	-	0.000%
154	Ss3Cw16 Irs USD P V 00Msofr Is3Cw27 Ccpois	-	0.000%
155	Ss3E7H3 Irs USD R F 4.37650 Is3E7H3 Ccpois	-	-0.010%
156	Ss3Cxv3 Irs USD R F 4.40450 Is3Cxv3 Ccpois	-	-0.010%
157	Jefferson Sales Tax District 5 12/01/2042	-	-0.010%
158	Ss3Ci52 Irs USD R F 4.27250 Is3Ci52 Ccpois	-	-0.040%
159	Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx	-	-0.060%
160	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	-0.100%
161	Fannie Mae Pool 3 05/01/2032	-	-2.450%