AFB ETF

$9.40

AUM$302M

TER1.56%

Holdings188

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AFB ETF

$9.40

AllianceBernstein National Municipal Income Fund Inc

AUM$302M

TER1.56%

Holdings188

See how much of AFB you already own

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

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

Net exposure

123.3%

Gross exposure

123.3%

Long

123.3%

Cash & collateral

0.3%

As of Jul 31, 2026

Showing top 50 of 187 holdings · as of Jul 31, 2026

AFB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	3.28%	3.3%	$11.11M	Real Estate	Real Estate Management
2	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885Industrials · Transportation Infrastructure	3.23%	6.5%	$10.95M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	3.03%	9.5%	$10.27M
4	—	Rockwall Tx Indep Sch Dist 5 2054-02-15	3.02%	12.6%	$10.24M
5	—	New York (City Of), Ny 4.125 08-01-2053	2.99%	15.5%	$10.15M
6	Debt	Florida Development Finance Corp	2.88%	18.4%	$9.77M
7	Debt	Metropolitan Pier & Exposition Authority	2.54%	21.0%	$8.61M
8	—	Public Fin Auth Wis Hotel Rev	2.42%	23.4%	$8.20M
9	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	2.30%	25.7%	$7.80M
10	Debt	County Of Smith Tx	2.11%	27.8%	$7.17M
11	—	Vail Co Cops Vaictf 12/64 Fixed 5.5	1.87%	29.7%	$6.33M
12	—	Dallas Independent School District	1.80%	31.5%	$6.10M
13	Debt	Duluth Economic Development Authority	1.64%	33.1%	$5.55M
14	Debt	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb	1.63%	34.7%	$5.52M
15	—	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	1.53%	36.3%	$5.18M
16	—	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	1.49%	37.8%	$5.04M
17	—	Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a	1.47%	39.2%	$5.00M
18	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	1.47%	40.7%	$5.00M
19	—	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	1.46%	42.2%	$4.97M
20	—	Cuyahoga Cnty Oh Hosp Revenue	1.36%	43.5%	$4.60M
21	—	Chicago Ill Brd Ed 5% Dec 01, 2046	1.34%	44.9%	$4.56M
22	—	Illinois St 2046-05-01	1.32%	46.2%	$4.47M
23	—	Pennsylvania St Econ Dev Fingauth Revenue	1.18%	47.4%	$4.01M
24	Debt	Sgcfac	1.18%	48.5%	$4.01M
25	—	New Orleans La 5 2050-12-01	1.15%	49.7%	$3.90M
26	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	1.12%	50.8%	$3.79M
27	—	Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015	1.09%	51.9%	$3.68M
28	—	Melissa Tex 4.25% 02/53 4.25	1.07%	53.0%	$3.63M
29	Debt	Ldrscd	0.98%	54.0%	$3.32M
30	—	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	0.93%	54.9%	$3.15M
31	—	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	0.87%	55.8%	$2.95M
32	—	Palm Beach County Health Facilities Authority	0.87%	56.6%	$2.96M
33	Debt	Pubedu	0.84%	57.5%	$2.83M
34	—	Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000	0.82%	58.3%	$2.79M
35	—	Arlington Tex Higher Ed Fin Corp Ed Rev 4.375%	0.80%	59.1%	$2.71M
36	—	Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01	0.79%	59.9%	$2.67M
37	Debt	Fl St Dev Fin	0.78%	60.6%	$2.65M
38	—	Ctsedu 06/54 Fixed 5	0.74%	61.4%	$2.50M
39	—	City Of Detroit Mi 2043-05-01	0.74%	62.1%	$2.51M
40	—	Hawaii St Arpts Sys Rev 5.5 01Jul54	0.74%	62.9%	$2.49M
41	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.74%	63.6%	$2.50M
42	—	Commonwealth Of Massachusetts 5 2054-01-01	0.73%	64.3%	$2.47M
43	—	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	0.73%	65.1%	$2.48M
44	—	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	0.72%	65.8%	$2.44M
45	—	City Of Atlanta Ga Department Of Aviation, Series 2025, Rb	0.72%	66.5%	$2.43M
46	Debt	Illinois St Fin Auth Revenue	0.72%	67.2%	$2.46M
47	—	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	0.71%	67.9%	$2.40M
48	—	M-s-r Ca Energy Auth Gas Revenue	0.70%	68.6%	$2.36M
49	—	Hawaii St 5.25% 07/51	0.67%	69.3%	$2.28M
50	—	Virginia College Building Authority Series 2025 6.00%, 06/01/55	0.67%	70.0%	$2.28M
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AFB ETF All Holdings

AFB holdings total 188 positions. The top 10 holdings account for 27.8% of the fund, led by New York Transportation Development Corp 0% 12/31/2054 at 3.3%, Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885 at 3.2%, 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 27.8% of total assets. The largest sector exposure is Financials at 39.2%.

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

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AFB ETF Holdings

187 of 188 holdings

Sector

Industry

Sort By

1
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
3.28%
2
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885
OK OKSTRN 4.5 01/01/Industrials
3.23%
3
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
3.03%
4
Rockwall Tx Indep Sch Dist 5 2054-02-15
Other
3.02%
5
New York (City Of), Ny 4.125 08-01-2053
NY NYC 4.12 08/01/20Financials
2.99%
6
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
2.88%
7
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
2.54%
8
Public Fin Auth Wis Hotel Rev
Other
2.42%
9
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
2.30%
10
County Of Smith Tx 0.05 08/15/2048
Other
2.11%
11
Vail Co Cops Vaictf 12/64 Fixed 5.5
CO VAICTF 5.5 12/01/Real Estate
1.87%
12
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
1.80%
13
Duluth Economic Development Authority 5% 02/15/2053
Other
1.64%
14
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
1.63%
15
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
1.53%
16
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
1.49%
17
Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a
FL MIATRN 5 07/01/20Financials
1.47%
18
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
1.47%
19
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
1.46%
20
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
1.36%
21
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials
1.34%
22
Illinois St 2046-05-01
IL ILS 4.25 05/01/20Financials
1.32%
23
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
1.18%
24
Sgcfac 5.000 06/01/58
Other
1.18%
25
New Orleans La 5 2050-12-01
Other
1.15%
26
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
1.12%
27
Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
Other
1.09%
28
Melissa Tex 4.25% 02/53 4.25
Other
1.07%
29
Ldrscd 5.000 08/15/55 5 2055-08-15
TX LDRSCD 5 08/15/20Financials
0.98%
30
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Industrials
0.93%
31
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other
0.87%
32
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.87%
33
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.84%
34
Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000
Other
0.82%
35
ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.375%
Other
0.80%
36
Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01
Other
0.79%
37
Fl St Dev Fin 4% 6/15/2052
Other
0.78%
38
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials
0.74%
39
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.74%
40
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
0.74%
41
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.74%
42
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.73%
43
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
OH WORSCD 5.5 12/01/Consumer Discretionary
0.73%
44
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
0.72%
45
City Of Atlanta Ga Department Of Aviation, Series 2025, Rb
Other
0.72%
46
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.72%
47
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.71%
48
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.70%
49
Hawaii St 5.25% 07/51
Other
0.67%
50
Virginia College Building Authority Series 2025 6.00%, 06/01/55
Other
0.67%
51
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary
0.66%
52
State Of Illinois 5.25 2049-09-01
Other
0.65%
53
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
0.65%
54
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.65%
55
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.65%
56
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
Other
0.64%
57
Miami-Dade County, Florida, General Obligation Bonds, Public Health Trust Program Series 2021A
Other
0.64%
58
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials
0.64%
59
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.63%
60
Illinois St 5.5% Apr 01, 2051
Other
0.62%
61
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate
0.62%
62
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
0.62%
63
Wisconsin Health & Educational Facilities Authority 5.50% 08/15/2048 5.5 2048-08-15
Other
0.62%
64
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055
DC DCTTRN 5.25 07/15Financials
0.61%
65
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.61%
66
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.61%
67
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.61%
68
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.61%
69
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.60%
70
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other
0.60%
71
District Of Columbia 5.75 10/01/2055
Other
0.60%
72
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials
0.60%
73
Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25
MA MASDEV 5.25 06/01Financials
0.60%
74
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.60%
75
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials
0.60%
76
City Of Detroit Mi Det 04/50 Fixed 5.5
MI DET 5.5 04/01/205Industrials
0.59%
77
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.59%
78
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials
0.59%
79
New Hampshire Business Finance Authority 5.15 06/20/2041
Other
0.59%
80
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.59%
81
Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue
Other
0.59%
82
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%
83
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate
0.58%
84
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.58%
85
Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053
LA LASFAC 5.25 10/01Financials
0.58%
86
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.58%
87
New Hampshire Health And Education Fac. Auth. Rev.
Other
0.58%
88
Csu Strata 5.5% 03/65
Other
0.57%
89
Indiana Finance Authority 5.25 2064-07-01
Other
0.57%
90
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.57%
91
Ohio (State Of) Higher Educational Facility Commission (John Carroll University 2025)
Other
0.57%
92
Savannah-Geor 5.25% 06/61
Other
0.57%
93
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.56%
94
Build Nyc 5.375% 10/61
Other
0.55%
95
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials
0.54%
96
California Enterprise Development Authority Series 2024-A 5.00%, 06/01/64
Other
0.54%
97
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials
0.53%
98
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.53%
99
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6
Other
0.52%
100
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%
101
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities
0.48%
102
Alameda Corridor Transportation Authority 0 10/01/2052
CA ALATRN 0 10/01/20Utilities
0.48%
103
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.48%
104
Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875
Other
0.45%
105
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
Other
0.45%
106
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care
0.45%
107
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.42%
108
Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0
OR MULSCD 0 06/15/20Consumer Discretionary
0.41%
109
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.40%
110
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other
0.39%
111
Public Fin Auth Wi Hosp Revenue 02/01/2037
Other
0.39%
112
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other
0.38%
113
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.37%
114
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.37%
115
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045
Other
0.36%
116
Connecticut State Health & Educational Facilities Authority
Other
0.34%
117
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials
0.32%
118
South Carolina Public Service Authority
Other
0.32%
119
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.31%
120
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other
0.31%
121
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate
0.31%
122
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.31%
123
City Of New Orleans La
Other
0.31%
124
Deseret Public Infrastructure Dist #2 Ut Spl Assessment
Other
0.30%
125
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.30%
126
King County Public Hospital District No 4 7% 12/01/2060
Other
0.30%
127
Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045
Other
0.30%
128
Mida Mountain Vlg-1 5.75 6/1/2060
Other
0.30%
129
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.30%
130
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.30%
131
Vail Home Partners Corp Co Hsg Facs Revenue
Other
0.30%
132
Shelby County Health And Educational Facilities Board 0.05 2044-06-01
TN SHEHSG 5 06/01/20Real Estate
0.29%
133
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.29%
134
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
GMOXXUnknown
0.29%
135
Aquarion Water Authority 0 08/01/2051
Other
0.29%
136
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other
0.29%
137
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.29%
138
Eastern Il Econ Dev Auth Spl Oblig Revenue 7 2056-02-15
Other
0.29%
139
Golden St Conne 6.5 12/60 6.5
Other
0.29%
140
In Fin Auth 5.25 9/56
Other
0.29%
141
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.29%
142
Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375
Other
0.29%
143
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.29%
144
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other
0.29%
145
Powdev 6.125 09/01/60
Other
0.29%
146
Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052
Other
0.28%
147
Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati 0 2044-12-01
Other
0.28%
148
Maricopa Cnty Az Indl Dev Auth Maredu 07/60 Fixed Oid 5.5
Other
0.28%
149
Maryland Economic Development Corp 4.75 07/01/2065
Other
0.28%
150
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.28%
151
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.27%
152
Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01
MA MASDEV 5 07/01/20Financials
0.27%
153
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other
0.27%
154
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15
WI PUBEDU 4.25 07/15Consumer Discretionary
0.27%
155
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other
0.27%
156
Florida St Dev Fin Corp Eductnl Facs Revenue 2052-10-01
Other
0.26%
157
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.26%
158
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.26%
159
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15
WI PUBEDU 4.5 07/15/Financials
0.25%
160
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.25%
161
Plymouth Mi Eductnl Center Chrt Sch Public Sch ACADemy Reven
Other
0.25%
162
Public Finance Authority 4.5 07/15/2053
WI PUBEDU 4.5 07/15/Financials
0.25%
163
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2052
Other
0.23%
164
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.23%
165
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
Other
0.23%
166
Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01
Other
0.22%
167
Aquarion Water Authority 0 08/01/2054
Other
0.22%
168
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A
Other
0.22%
169
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.22%
170
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other
0.22%
171
National Fin Auth 5 12/28
Other
0.22%
172
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate
0.22%
173
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.21%
174
New Hampshire Business Finance Authority 4.946 2042-10-20
Other
0.21%
175
Aquarion Wtr Zero 08/55
Other
0.20%
176
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.19%
177
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01
Other
0.18%
178
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other
0.17%
179
National Fin Auth Nh Revenue Nfadev 12/67 Zerocpnoid 0
Other
0.16%
180
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials
0.15%
181
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.14%
182
Ulster Cnty Ny Capital Resourc Ulsgen 09/47 Fixed 5.25
Other
0.10%
183
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053
NC NCSTRN 0 01/01/20Financials
0.08%
184
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.06%
185
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.05%
186
Public Finance Authority 4.00% 04/01/2052
Other
0.03%
187
Desertxpress Enterprises Llc
2610965DUnknown
0.01%

#	Company	Ticker	Weight
1	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	3.280%
2	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885	OK OKSTRN 4.5 01/01/	3.230%
3	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	3.030%
4	Rockwall Tx Indep Sch Dist 5 2054-02-15	-	3.020%
5	New York (City Of), Ny 4.125 08-01-2053	NY NYC 4.12 08/01/20	2.990%
6	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	2.880%
7	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	2.540%
8	Public Fin Auth Wis Hotel Rev	-	2.420%
9	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	2.300%
10	County Of Smith Tx 0.05 08/15/2048	-	2.110%
11	Vail Co Cops Vaictf 12/64 Fixed 5.5	CO VAICTF 5.5 12/01/	1.870%
12	Dallas Independent School District	TX DALSCD 4 02/15/20	1.800%
13	Duluth Economic Development Authority 5% 02/15/2053	-	1.640%
14	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	1.630%
15	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	1.530%
16	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	1.490%
17	Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a	FL MIATRN 5 07/01/20	1.470%
18	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	1.470%
19	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	1.460%
20	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	1.360%
21	Chicago Ill Brd Ed 5% Dec 01, 2046	IL CHIEDU 5 12/01/20	1.340%
22	Illinois St 2046-05-01	IL ILS 4.25 05/01/20	1.320%
23	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	1.180%
24	Sgcfac 5.000 06/01/58	-	1.180%
25	New Orleans La 5 2050-12-01	-	1.150%
26	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/	1.120%
27	Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015	-	1.090%
28	Melissa Tex 4.25% 02/53 4.25	-	1.070%
29	Ldrscd 5.000 08/15/55 5 2055-08-15	TX LDRSCD 5 08/15/20	0.980%
30	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	NY TRBTRN 4.12 05/15	0.930%
31	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	-	0.870%
32	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.870%
33	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.840%
34	Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000	-	0.820%
35	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.375%	-	0.800%
36	Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01	-	0.790%
37	Fl St Dev Fin 4% 6/15/2052	-	0.780%
38	Ctsedu 06/54 Fixed 5	FL CTSEDU 5 06/01/20	0.740%
39	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.740%
40	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	0.740%
41	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.740%
42	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.730%
43	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	OH WORSCD 5.5 12/01/	0.730%
44	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	0.720%
45	City Of Atlanta Ga Department Of Aviation, Series 2025, Rb	-	0.720%
46	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.720%
47	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.710%
48	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.700%
49	Hawaii St 5.25% 07/51	-	0.670%
50	Virginia College Building Authority Series 2025 6.00%, 06/01/55	-	0.670%
51	Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049	TX GNWSCD 5 02/15/20	0.660%
52	State Of Illinois 5.25 2049-09-01	-	0.650%
53	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	0.650%
54	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.650%
55	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.650%
56	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	-	0.640%
57	Miami-Dade County, Florida, General Obligation Bonds, Public Health Trust Program Series 2021A	-	0.640%
58	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	CA SFOAPT 5 05/01/20	0.640%
59	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.630%
60	Illinois St 5.5% Apr 01, 2051	-	0.620%
61	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	MD MDSDEV 6 07/01/20	0.620%
62	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	0.620%
63	Wisconsin Health & Educational Facilities Authority 5.50% 08/15/2048 5.5 2048-08-15	-	0.620%
64	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055	DC DCTTRN 5.25 07/15	0.610%
65	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.610%
66	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.610%
67	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.610%
68	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.610%
69	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.600%
70	California Statewide Communities Development Auth. Rev. (Enloe Medical Center)	-	0.600%
71	District Of Columbia 5.75 10/01/2055	-	0.600%
72	Illinois Fin Auth Surface Frei 4.80 2043-12-01	IL ILSTRN 12/01/2043	0.600%
73	Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25	MA MASDEV 5.25 06/01	0.600%
74	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.600%
75	Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047	WI PUBFIN 5.25 03/01	0.600%
76	City Of Detroit Mi Det 04/50 Fixed 5.5	MI DET 5.5 04/01/205	0.590%
77	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.590%
78	Lee Cnty Fl Ind 5.25% 11/15/54	FL LEEMED 5.25 11/15	0.590%
79	New Hampshire Business Finance Authority 5.15 06/20/2041	-	0.590%
80	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.590%
81	Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue	-	0.590%
82	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%
83	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	TN SHEHSG 5.25 06/01	0.580%
84	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.580%
85	Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053	LA LASFAC 5.25 10/01	0.580%
86	New Hampshire Business Finance Authority 5 06/01/2055	-	0.580%
87	New Hampshire Health And Education Fac. Auth. Rev.	-	0.580%
88	Csu Strata 5.5% 03/65	-	0.570%
89	Indiana Finance Authority 5.25 2064-07-01	-	0.570%
90	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.570%
91	Ohio (State Of) Higher Educational Facility Commission (John Carroll University 2025)	-	0.570%
92	Savannah-Geor 5.25% 06/61	-	0.570%
93	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.560%
94	Build Nyc 5.375% 10/61	-	0.550%
95	Atlanta Ga Dev Auth Rev 0.065 2048-12-15	GA ATLDEV 0 12/15/20	0.540%
96	California Enterprise Development Authority Series 2024-A 5.00%, 06/01/64	-	0.540%
97	Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048	MI DETDEV 5 07/01/20	0.530%
98	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.530%
99	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6	-	0.520%
100	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%
101	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A	CA ALATRN 0 10/01/20	0.480%
102	Alameda Corridor Transportation Authority 0 10/01/2052	CA ALATRN 0 10/01/20	0.480%
103	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.480%
104	Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875	-	0.450%
105	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055	-	0.450%
106	Washington Twp Ca Health Care Dist 0.045 08-01-2053	CA WASMED 4.5 08/01/	0.450%
107	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.420%
108	Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0	OR MULSCD 0 06/15/20	0.410%
109	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.400%
110	Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5	-	0.390%
111	Public Fin Auth Wi Hosp Revenue 02/01/2037	-	0.390%
112	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	-	0.380%
113	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.370%
114	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.370%
115	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045	-	0.360%
116	Connecticut State Health & Educational Facilities Authority	-	0.340%
117	Grays Harbor County Public Hospital District No 1	WA GRHMED 6.88 12/01	0.320%
118	South Carolina Public Service Authority	-	0.320%
119	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.310%
120	Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064	-	0.310%
121	Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054	FL LKRGEN 6.3 05/01/	0.310%
122	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.310%
123	City Of New Orleans La	-	0.310%
124	Deseret Public Infrastructure Dist #2 Ut Spl Assessment	-	0.300%
125	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.300%
126	King County Public Hospital District No 4 7% 12/01/2060	-	0.300%
127	Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045	-	0.300%
128	Mida Mountain Vlg-1 5.75 6/1/2060	-	0.300%
129	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.300%
130	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.300%
131	Vail Home Partners Corp Co Hsg Facs Revenue	-	0.300%
132	Shelby County Health And Educational Facilities Board 0.05 2044-06-01	TN SHEHSG 5 06/01/20	0.290%
133	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.290%
134	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	GMOXX	0.290%
135	Aquarion Water Authority 0 08/01/2051	-	0.290%
136	Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75	-	0.290%
137	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.290%
138	Eastern Il Econ Dev Auth Spl Oblig Revenue 7 2056-02-15	-	0.290%
139	Golden St Conne 6.5 12/60 6.5	-	0.290%
140	In Fin Auth 5.25 9/56	-	0.290%
141	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.290%
142	Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375	-	0.290%
143	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.290%
144	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	-	0.290%
145	Powdev 6.125 09/01/60	-	0.290%
146	Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052	-	0.280%
147	Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati 0 2044-12-01	-	0.280%
148	Maricopa Cnty Az Indl Dev Auth Maredu 07/60 Fixed Oid 5.5	-	0.280%
149	Maryland Economic Development Corp 4.75 07/01/2065	-	0.280%
150	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.280%
151	California Infrastructure & Ec 12% Nov 02, 2026	-	0.270%
152	Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01	MA MASDEV 5 07/01/20	0.270%
153	National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20	-	0.270%
154	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15	WI PUBEDU 4.25 07/15	0.270%
155	Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5	-	0.270%
156	Florida St Dev Fin Corp Eductnl Facs Revenue 2052-10-01	-	0.260%
157	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.260%
158	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.260%
159	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15	WI PUBEDU 4.5 07/15/	0.250%
160	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.250%
161	Plymouth Mi Eductnl Center Chrt Sch Public Sch ACADemy Reven	-	0.250%
162	Public Finance Authority 4.5 07/15/2053	WI PUBEDU 4.5 07/15/	0.250%
163	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2052	-	0.230%
164	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.230%
165	Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01	-	0.230%
166	Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01	-	0.220%
167	Aquarion Water Authority 0 08/01/2054	-	0.220%
168	Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A	-	0.220%
169	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.220%
170	New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032	-	0.220%
171	National Fin Auth 5 12/28	-	0.220%
172	St Vrain Lakes Metropolitan District No 4	CO STVDEV 0 09/20/20	0.220%
173	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.210%
174	New Hampshire Business Finance Authority 4.946 2042-10-20	-	0.210%
175	Aquarion Wtr Zero 08/55	-	0.200%
176	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.190%
177	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01	-	0.180%
178	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	-	0.170%
179	National Fin Auth Nh Revenue Nfadev 12/67 Zerocpnoid 0	-	0.160%
180	Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01	WI PUBGEN 0 12/15/20	0.150%
181	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.140%
182	Ulster Cnty Ny Capital Resourc Ulsgen 09/47 Fixed 5.25	-	0.100%
183	North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053	NC NCSTRN 0 01/01/20	0.080%
184	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.060%
185	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.050%
186	Public Finance Authority 4.00% 04/01/2052	-	0.030%
187	Desertxpress Enterprises Llc	2610965D	0.010%