TAFL ETF

$23.56

AUM$67M

TER0.28%

Holdings156

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TAFL ETF

$23.56

AB Tax-Aware Long Municipal ETF

AUM$67M

TER0.28%

Holdings156

See how much of TAFL you already own

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

NY TRBTRN 5 05/15/20 is TAFL's largest holding at 2.72% of the fund as of Aug 31, 2026. TAFL is AB Tax-Aware Long Municipal ETF.

Showing top 50 of 165 holdings · as of Aug 31, 2026

TAFL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials · Diversified Financial Services	2.72%	2.7%	1,835,000	$1.85M	Financials	Diversified Financial Services
2	Debt	Pub Fin AFinancials · Diversified Financial Services	2.35%	5.1%	1,550,000	$1.59M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	2.26%	7.3%	1,500,000	$1.53M
4	—	Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5	1.93%	9.3%	1,250,000	$1.31M
5	Debt	New York State Dormitory Authority	1.81%	11.1%	1,210,000	$1.22M
6	Debt	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	1.77%	12.8%	1,175,000	$1.20M
7	—	California St Muni Fin Auth Re Casfin 09/56 Fixed 6	1.61%	14.4%	1,000,000	$1.09M
8	—	King County Public Hospital Di Kinmed 12/45 Fixed 5.25	1.61%	16.1%	1,050,000	$1.09M
9	—	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	1.58%	17.6%	1,000,000	$1.07M
10	—	Chicago Il O Hare Internationa Chitrn 01/40 Fixed 5.25	1.56%	19.2%	1,000,000	$1.06M
11	—	County Of Cuyahoga Oh	1.56%	20.8%	1,000,000	$1.06M
12	Debt	City and County Of Denver Co Airport System Revenuefx.Rt. Muni Bond	1.56%	22.3%	1,000,000	$1.06M
13	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25	1.56%	23.9%	1,000,000	$1.06M
14	Debt	Salt River Project Agricultural Improvement & Power District	1.56%	25.4%	1,000,000	$1.06M
15	—	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035	1.56%	27.0%	1,000,000	$1.06M
16	—	Black Belt Energy Gas Dis 5 2031-06-01	1.55%	28.5%	1,000,000	$1.05M
17	—	Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25	1.55%	30.1%	1,000,000	$1.05M
18	—	Austin Tex Spl Tax Rev 5.5%	1.54%	31.6%	1,000,000	$1.05M
19	—	Massachusetts 5.5% 12/56 5.5	1.54%	33.2%	1,000,000	$1.04M
20	Debt	Massachusetts School Building Authority	1.54%	34.7%	1,000,000	$1.05M
21	—	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	1.54%	36.3%	1,000,000	$1.04M
22	Debt	Black Belt Energy Gas Dist	1.53%	37.8%	1,000,000	$1.04M
23	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	1.53%	39.3%	1,000,000	$1.04M
24	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	1.53%	40.8%	1,000,000	$1.04M
25	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	1.53%	42.4%	1,000,000	$1.03M
26	—	The Pennsylvania State University	1.53%	43.9%	1,000,000	$1.03M
27	—	City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01	1.53%	45.4%	1,000,000	$1.04M
28	—	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	1.53%	47.0%	1,000,000	$1.04M
29	Debt	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2	1.52%	48.5%	1,000,000	$1.03M
30	—	Maryland St Economic Dev Corp Bds 2025A	1.51%	50.0%	1,000,000	$1.02M
31	—	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	1.51%	51.5%	990,000	$1.02M
32	Debt	Salt Verde Financial Corp	1.51%	53.0%	1,000,000	$1.02M
33	—	Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5	1.50%	54.5%	1,000,000	$1.02M
34	—	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	1.50%	56.0%	1,000,000	$1.02M
35	—	Idaho (State Of) 46/30/2027	1.49%	57.5%	1,000,000	$1.01M
36	—	Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01	1.49%	59.0%	1,000,000	$1.01M
37	Debt	County Of Miami-Dade Fl Water & Sewer System Revenue	1.49%	60.5%	1,000,000	$1.01M
38	—	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	1.49%	62.0%	1,000,000	$1.01M
39	—	New York Ny City Transitional Nycgen 05/50 Fixed 5	1.49%	63.5%	1,000,000	$1.01M
40	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.49%	65.0%	1,011,621	$1.01M
41	—	Municipal Elec Auth Ga 5% Jul 01, 2052	1.47%	66.4%	1,000,000	$995.4K
42	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	1.46%	67.9%	1,000,000	$992.6K
43	—	Vancouver Wa Hsg Auth 4.25 2038-02-01	1.46%	69.3%	1,000,000	$988.3K
44	—	Fairfax Cnty Va Indl Dev Auth	1.38%	70.7%	1,000,000	$936.2K
45	—	Massachusetts St Bay Transprtn Mastrn 07/48 Fixed 5.25	1.29%	72.0%	835,000	$872.7K
46	—	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	1.23%	73.3%	875,000	$830.9K
47	—	Vail Co Cops Vaictf 12/64 Fixed 5.5	1.16%	74.4%	750,000	$787.8K
48	—	Kentucky Inc Ky Var 01/55	1.14%	75.5%	740,000	$773.7K
49	—	Clark Cnty Nv Arpt Revenue 07/01/2040	1.11%	76.7%	750,000	$750.0K
50	—	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	0.93%	77.6%	600,000	$632.5K
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Not reported for this fund: share changes.

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TAFL ETF All Holdings

TAFL holdings total 156 positions. The top 10 holdings account for 19.2% of the fund, led by Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 at 2.7%, Pub Fin A 5.75% 12/31/65 at 2.4%, Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25 at 2.3%.

TAFL portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 24.3%.

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

Compare TAFL

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TAFL ETF Holdings

165 of 156 holdings

Sector

Industry

Sort By

1
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Financials
2.72%
2
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
2.35%
3
Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25
Other
2.26%
4
Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5
Other
1.93%
5
New York State Dormitory Authority 5 03/15/2055
Other
1.81%
6
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
1.77%
7
California St Muni Fin Auth Re Casfin 09/56 Fixed 6
Other
1.61%
8
King County Public Hospital Di Kinmed 12/45 Fixed 5.25
WA KINMED 5.25 12/01Health Care
1.61%
9
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
1.58%
10
Chicago Il O Hare Internationa Chitrn 01/40 Fixed 5.25
Other
1.56%
11
County Of Cuyahoga Oh
Other
1.56%
12
City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond
CO DENAPT 5 11/15/20Financials
1.56%
13
Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25
Other
1.56%
14
Salt River Project Agricultural Improvement & Power District 5 01/01/2044
AZ SALAGR 5 01/01/20Utilities
1.56%
15
San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035
CA SFOAPT 5 05/01/20Financials
1.56%
16
Black Belt Energy Gas Dis 5 2031-06-01
Other
1.55%
17
Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25
Other
1.55%
18
Austin Tex Spl Tax Rev 5.5%
Other
1.54%
19
Massachusetts 5.5% 12/56 5.5
Other
1.54%
20
Massachusetts School Building Authority 5.25 02/15/2050
Other
1.54%
21
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other
1.54%
22
Black Belt Energy Gas Dist 5% 01/01/2034
Other
1.53%
23
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
1.53%
24
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
1.53%
25
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
1.53%
26
Pennsylvania State University/The
PA PSUHGR 5.25 09/01Consumer Discretionary
1.53%
27
City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01
WA TACPWR 5.25 01/01Utilities
1.53%
28
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
1.53%
29
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
1.52%
30
Maryland St Economic Dev Corp Bds 2025A
Other
1.51%
31
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
1.51%
32
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.51%
33
Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5
Other
1.50%
34
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
1.50%
35
Idaho (State Of) 46/30/2027
Other
1.49%
36
Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01
Other
1.49%
37
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
1.49%
38
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
1.49%
39
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
1.49%
40
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
1.49%
41
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
1.47%
42
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
1.46%
43
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate
1.46%
44
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials
1.38%
45
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25
MA MASTRN 5.25 07/01Financials
1.29%
46
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate
1.23%
47
Vail Co Cops Vaictf 12/64 Fixed 5.5
CO VAICTF 5.5 12/01/Real Estate
1.16%
48
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
1.14%
49
Clark Cnty Nv Arpt Revenue 07/01/2040
Other
1.11%
50
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
0.93%
51
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other
0.88%
52
Maryland St Econ Dev Corp Priv
Other
0.84%
53
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Utilities
0.77%
54
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.76%
55
Losutl 5.000 07/01/37
CA LOSUTL 5 07/01/20Utilities
0.75%
56
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.75%
57
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.75%
58
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.74%
59
Metropolitan Transportation Authority 0 2033-11-15
NY MTATRN 0 11/15/20Utilities
0.65%
60
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.65%
61
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.61%
62
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other
0.58%
63
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.58%
64
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.56%
65
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.54%
66
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.52%
67
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.52%
68
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.50%
69
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other
0.46%
70
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.45%
71
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.45%
72
Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
Other
0.41%
73
Bridev 5.125 12/01/42
TN BRIDEV 5.12 12/01Real Estate
0.40%
74
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.39%
75
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.39%
76
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017B
Other
0.39%
77
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.38%
78
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
Other
0.37%
79
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.32%
80
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials
0.31%
81
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials
0.30%
82
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.30%
83
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials
0.30%
84
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.30%
85
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.23%
86
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials
0.23%
87
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.23%
88
Virginia College Building Authority Series 2025 6.00%, 06/01/55
Other
0.23%
89
us dollar001/00/1900
Other
0.23%
90
Chicago Board Of Education Series 2023-A 5.00%, 12/01/34
IL CHIEDU 5 12/01/20Financials
0.22%
91
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.22%
92
Maricopa County, Az Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools)
Other
0.21%
93
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other
0.18%
94
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary
0.17%
95
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.16%
96
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds
Other
0.16%
97
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75
IN INPGEN 7.75 03/01Financials
0.16%
98
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.16%
99
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.16%
100
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.16%
101
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.16%
102
Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5
Other
0.15%
103
District Of Columbia,5.125 06/01/2034
Other
0.15%
104
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.15%
105
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.15%
106
Indiana St Fin Auth Hlth Fac Revenue 2054-11-01
Other
0.15%
107
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other
0.15%
108
Manitoba Mar 5, 2063 4.63
Other
0.15%
109
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials
0.15%
110
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other
0.15%
111
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.15%
112
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.15%
113
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other
0.15%
114
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials
0.15%
115
Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054
Other
0.14%
116
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.14%
117
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
0.14%
118
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.14%
119
Public Finance Authority 5.75 12/01/2054
Other
0.14%
120
City Of Venice Fl 5.625% 01/01/2060
Other
0.14%
121
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.13%
122
Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022
Other
0.13%
123
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.13%
124
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.12%
125
Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01
TN BRIDEV 0 12/01/20Real Estate
0.11%
126
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.10%
127
City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045
Other
0.10%
128
North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0
Other
0.10%
129
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.09%
130
Bs38D33 Irs Usd P F 3.94300 Is38D33 Ccpois
Other
0.06%
131
Bs3C324 Irs Usd P F 4.14800 Is3C324 Ccpois
Other
0.06%
132
Bs3Bxo3 Irs Usd P F 4.13450 Is3Bxo3 Ccpois
Other
0.05%
133
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.04%
134
Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx
Other
0.03%
135
Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero
Other
0.02%
136
Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero
Other
0.01%
137
Bs31F03 Irs Usd P F 2.48500 Is31F03 Ccpinflationzero
Other
0.01%
138
Bs38Tj1 Irs USD P F 4.11350 Is38Tj1 Ccpois
Other
0.01%
139
Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero
Other
0.00%
140
Ss3E0J6 Irs USD P V 00Msofr Is3E0K7 Ccpois
Other
0.00%
141
Ss3Ci52 Irs USD P V 00Msofr Is3Ci63 Ccpois
Other
0.00%
142
Bs38Tj1 Irs USD R V 00Msofr Is38Tk2 Ccpois
Other
0.00%
143
Bs31F03 Irs Usd R V 12Muscpi Is31F14 Ccpinflationzero
Other
0.00%
144
Bs3Bxo3 Irs Usd R V 00Msofr Is3Bxp4 Ccpois
Other
0.00%
145
Ss3Cxv3 Irs USD P V 00Msofr Is3Cxw4 Ccpois
Other
0.00%
146
Bs38D33 Irs Usd R V 00Msofr Is38D44 Ccpois
Other
0.00%
147
Ss3Eo72 Irs USD P V 00Msofr Is3Eo83 Ccpois
Other
0.00%
148
Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero
Other
0.00%
149
Bs3C324 Irs Usd R V 00Msofr Is3C335 Ccpois
Other
0.00%
150
Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero
Other
0.00%
151
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other
0.00%
152
Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero
Other
0.00%
153
Ss34Nl9 Irs USD R F 4.18900 Is34Nl9 CcpOIS
Other
0.00%
154
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other
0.00%
155
Ss34Nl9 Irs USD P V 00Msofr Is34Nm0 CcpOIS
Other
0.00%
156
Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero
Other
0.00%
157
Ss3E7H3 Irs USD P V 00Msofr Is3E7I4 Ccpois
Other
0.00%
158
Ss3Eo72 Irs USD R F 4.46550 Is3Eo72 Ccpois
Other
-0.01%
159
Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero
Other
-0.01%
160
Ss3E7H3 Irs USD R F 4.37650 Is3E7H3 Ccpois
Other
-0.02%
161
Ss3E0J6 Irs USD R F 4.34800 Is3E0J6 Ccpois
Other
-0.03%
162
Ss3Cxv3 Irs USD R F 4.40450 Is3Cxv3 Ccpois
Other
-0.04%
163
Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx
Other
-0.06%
164
Ss3Ci52 Irs USD R F 4.27250 Is3Ci52 Ccpois
Other
-0.06%
165
Net Other Assets
Other
-3.43%

#	Company	Ticker	Weight
1	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5 05/15/20	2.720%
2	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	2.350%
3	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	-	2.260%
4	Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5	-	1.930%
5	New York State Dormitory Authority 5 03/15/2055	-	1.810%
6	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	1.770%
7	California St Muni Fin Auth Re Casfin 09/56 Fixed 6	-	1.610%
8	King County Public Hospital Di Kinmed 12/45 Fixed 5.25	WA KINMED 5.25 12/01	1.610%
9	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	1.580%
10	Chicago Il O Hare Internationa Chitrn 01/40 Fixed 5.25	-	1.560%
11	County Of Cuyahoga Oh	-	1.560%
12	City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond	CO DENAPT 5 11/15/20	1.560%
13	Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25	-	1.560%
14	Salt River Project Agricultural Improvement & Power District 5 01/01/2044	AZ SALAGR 5 01/01/20	1.560%
15	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035	CA SFOAPT 5 05/01/20	1.560%
16	Black Belt Energy Gas Dis 5 2031-06-01	-	1.550%
17	Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25	-	1.550%
18	Austin Tex Spl Tax Rev 5.5%	-	1.540%
19	Massachusetts 5.5% 12/56 5.5	-	1.540%
20	Massachusetts School Building Authority 5.25 02/15/2050	-	1.540%
21	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	-	1.540%
22	Black Belt Energy Gas Dist 5% 01/01/2034	-	1.530%
23	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	1.530%
24	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	1.530%
25	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	1.530%
26	Pennsylvania State University/The	PA PSUHGR 5.25 09/01	1.530%
27	City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01	WA TACPWR 5.25 01/01	1.530%
28	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	1.530%
29	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048	NY NYCUTL 5 06/15/20	1.520%
30	Maryland St Economic Dev Corp Bds 2025A	-	1.510%
31	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	1.510%
32	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	1.510%
33	Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5	-	1.500%
34	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	1.500%
35	Idaho (State Of) 46/30/2027	-	1.490%
36	Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01	-	1.490%
37	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	1.490%
38	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	1.490%
39	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	1.490%
40	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	1.490%
41	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	1.470%
42	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	1.460%
43	Vancouver Wa Hsg Auth 4.25 2038-02-01	WA VANHSG 4.25 02/01	1.460%
44	Fairfax Cnty Va Indl Dev Auth	VA FAIDEV 4 05/15/20	1.380%
45	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25	MA MASTRN 5.25 07/01	1.290%
46	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	TN SHEHSG 5.25 06/01	1.230%
47	Vail Co Cops Vaictf 12/64 Fixed 5.5	CO VAICTF 5.5 12/01/	1.160%
48	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	1.140%
49	Clark Cnty Nv Arpt Revenue 07/01/2040	-	1.110%
50	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	0.930%
51	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	-	0.880%
52	Maryland St Econ Dev Corp Priv	-	0.840%
53	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.770%
54	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.760%
55	Losutl 5.000 07/01/37	CA LOSUTL 5 07/01/20	0.750%
56	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.750%
57	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.750%
58	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.740%
59	Metropolitan Transportation Authority 0 2033-11-15	NY MTATRN 0 11/15/20	0.650%
60	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.650%
61	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.610%
62	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	-	0.580%
63	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.580%
64	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.560%
65	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.540%
66	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.520%
67	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.520%
68	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.500%
69	Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5	-	0.460%
70	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.450%
71	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.450%
72	Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25	-	0.410%
73	Bridev 5.125 12/01/42	TN BRIDEV 5.12 12/01	0.400%
74	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.390%
75	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.390%
76	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017B	-	0.390%
77	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.380%
78	Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%	-	0.370%
79	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.320%
80	Los Angeles Calif Waste 5.0 01Jun55	CA LOSUTL 5 06/01/20	0.310%
81	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	AZ AZSEDU 5.25 11/01	0.300%
82	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.300%
83	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01	ME MESPOL 12/01/2047	0.300%
84	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.300%
85	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.230%
86	Maryland Stadium Authority 5%, 5/01/50	MD MDSFAC 5 05/01/20	0.230%
87	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.230%
88	Virginia College Building Authority Series 2025 6.00%, 06/01/55	-	0.230%
89	us dollar001/00/1900	-	0.230%
90	Chicago Board Of Education Series 2023-A 5.00%, 12/01/34	IL CHIEDU 5 12/01/20	0.220%
91	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.220%
92	Maricopa County, Az Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools)	-	0.210%
93	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	-	0.180%
94	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.170%
95	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.160%
96	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds	-	0.160%
97	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75	IN INPGEN 7.75 03/01	0.160%
98	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.160%
99	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.160%
100	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.160%
101	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.160%
102	Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5	-	0.150%
103	District Of Columbia,5.125 06/01/2034	-	0.150%
104	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.150%
105	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.150%
106	Indiana St Fin Auth Hlth Fac Revenue 2054-11-01	-	0.150%
107	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	-	0.150%
108	Manitoba Mar 5, 2063 4.63	-	0.150%
109	Ma Cmwlth-B 01/04/2050	MA MAS 2 04/01/2050	0.150%
110	National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5	-	0.150%
111	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.150%
112	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.150%
113	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044	-	0.150%
114	City Of Valparaiso In 4.875% 01/01/2044	IN VLPFAC 4.88 01/01	0.150%
115	Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054	-	0.140%
116	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.140%
117	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	0.140%
118	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.140%
119	Public Finance Authority 5.75 12/01/2054	-	0.140%
120	City Of Venice Fl 5.625% 01/01/2060	-	0.140%
121	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.130%
122	Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022	-	0.130%
123	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.130%
124	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.120%
125	Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01	TN BRIDEV 0 12/01/20	0.110%
126	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.100%
127	City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045	-	0.100%
128	North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0	-	0.100%
129	California Infrastructure & Ec 12% Nov 02, 2026	-	0.090%
130	Bs38D33 Irs Usd P F 3.94300 Is38D33 Ccpois	-	0.060%
131	Bs3C324 Irs Usd P F 4.14800 Is3C324 Ccpois	-	0.060%
132	Bs3Bxo3 Irs Usd P F 4.13450 Is3Bxo3 Ccpois	-	0.050%
133	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.040%
134	Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx	-	0.030%
135	Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero	-	0.020%
136	Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero	-	0.010%
137	Bs31F03 Irs Usd P F 2.48500 Is31F03 Ccpinflationzero	-	0.010%
138	Bs38Tj1 Irs USD P F 4.11350 Is38Tj1 Ccpois	-	0.010%
139	Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero	-	0.000%
140	Ss3E0J6 Irs USD P V 00Msofr Is3E0K7 Ccpois	-	0.000%
141	Ss3Ci52 Irs USD P V 00Msofr Is3Ci63 Ccpois	-	0.000%
142	Bs38Tj1 Irs USD R V 00Msofr Is38Tk2 Ccpois	-	0.000%
143	Bs31F03 Irs Usd R V 12Muscpi Is31F14 Ccpinflationzero	-	0.000%
144	Bs3Bxo3 Irs Usd R V 00Msofr Is3Bxp4 Ccpois	-	0.000%
145	Ss3Cxv3 Irs USD P V 00Msofr Is3Cxw4 Ccpois	-	0.000%
146	Bs38D33 Irs Usd R V 00Msofr Is38D44 Ccpois	-	0.000%
147	Ss3Eo72 Irs USD P V 00Msofr Is3Eo83 Ccpois	-	0.000%
148	Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero	-	0.000%
149	Bs3C324 Irs Usd R V 00Msofr Is3C335 Ccpois	-	0.000%
150	Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero	-	0.000%
151	Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero	-	0.000%
152	Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero	-	0.000%
153	Ss34Nl9 Irs USD R F 4.18900 Is34Nl9 CcpOIS	-	0.000%
154	Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero	-	0.000%
155	Ss34Nl9 Irs USD P V 00Msofr Is34Nm0 CcpOIS	-	0.000%
156	Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero	-	0.000%
157	Ss3E7H3 Irs USD P V 00Msofr Is3E7I4 Ccpois	-	0.000%
158	Ss3Eo72 Irs USD R F 4.46550 Is3Eo72 Ccpois	-	-0.010%
159	Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero	-	-0.010%
160	Ss3E7H3 Irs USD R F 4.37650 Is3E7H3 Ccpois	-	-0.020%
161	Ss3E0J6 Irs USD R F 4.34800 Is3E0J6 Ccpois	-	-0.030%
162	Ss3Cxv3 Irs USD R F 4.40450 Is3Cxv3 Ccpois	-	-0.040%
163	Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx	-	-0.060%
164	Ss3Ci52 Irs USD R F 4.27250 Is3Ci52 Ccpois	-	-0.060%
165	Net Other Assets	-	-3.430%