AB National Portfolio

Fund Profile

Fund profile

Tickers

ALTHX, ALNCX, ALTVX

Fund manager

Ab Municipal Income Fund, Inc.

Total assets

$2.06 bn

Liabilities

$31.18 mm

Net assets

$2.03 bn

Number of holdings

780.00

Top 200 of 780 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	17.63 mm	17.00 mm principal	0.87	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	16.43 mm	15.00 mm principal	0.81	Debt	Long	USA
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE	15.98 mm	15.00 mm principal	0.79	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	14.83 mm	14.31 mm principal	0.73	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	13.14 mm	12.24 mm principal	0.65	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	13.01 mm	11.53 mm principal	0.64	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	12.46 mm	12.25 mm principal	0.62	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	12.29 mm	10.50 mm principal	0.61	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	12.02 mm	11.08 mm principal	0.59	Debt	Long	USA
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE	12.00 mm	12.00 mm principal	0.59	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	11.72 mm	10.90 mm principal	0.58	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	11.57 mm	10.00 mm principal	0.57	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	11.35 mm	10.00 mm principal	0.56	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	11.28 mm	10.00 mm principal	0.56	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	11.17 mm	11.14 mm principal	0.55	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	11.06 mm	10.00 mm principal	0.55	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	11.03 mm	11.03 mm shares	0.54	Short-term investment vehicle	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	11.02 mm	11.00 mm principal	0.54	Debt	Long	USA
PASCO CNTY FL HOSP REVENUE	10.93 mm	10.00 mm principal	0.54	Debt	Long	USA
CLARK CNTY NV WTR RECLAMATION DIST	10.91 mm	10.00 mm principal	0.54	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	10.91 mm	10.00 mm principal	0.54	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	10.87 mm	10.00 mm principal	0.54	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	10.86 mm	10.00 mm principal	0.54	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	10.81 mm	10.00 mm principal	0.53	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	10.76 mm	10.00 mm principal	0.53	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	10.65 mm	10.60 mm principal	0.53	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	10.58 mm	10.00 mm principal	0.52	Debt	Long	USA
ATLANTA GA ARPT REVENUE	10.56 mm	10.00 mm principal	0.52	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	10.49 mm	10.00 mm principal	0.52	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	10.43 mm	9.80 mm principal	0.51	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	10.19 mm	10.00 mm principal	0.50	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	10.00 mm	10.00 mm principal	0.49	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	9.93 mm	10.00 mm principal	0.49	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	9.77 mm	10.00 mm principal	0.48	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	9.68 mm	10.00 mm principal	0.48	Debt	Long	USA
UNIV OF TOLEDO OH	9.57 mm	9.78 mm principal	0.47	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	9.32 mm	8.66 mm principal	0.46	Debt	Long	USA
LOS ANGELES CA WSTWTR SYS REVENUE	9.32 mm	9.31 mm principal	0.46	Debt	Long	USA
MANTECA CA UNIF SCH DIST SPL TAX	9.19 mm	11.91 mm principal	0.45	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	9.18 mm	9.18 mm principal	0.45	Debt	Long	USA
BEXAR CNTY TX HOSP DIST	9.17 mm	9.00 mm principal	0.45	Debt	Long	USA
ILLINOIS ST	9.11 mm	8.70 mm principal	0.45	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	8.80 mm	8.00 mm principal	0.43	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	8.23 mm	7.86 mm principal	0.41	Debt	Long	USA
MARICOPA CNTY AZ SPL HLTH CARE DIST	8.23 mm	7.80 mm principal	0.41	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	8.13 mm	8.00 mm principal	0.40	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	8.09 mm	8.00 mm principal	0.40	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	8.03 mm	7.00 mm principal	0.40	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	8.02 mm	7.00 mm principal	0.40	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	7.82 mm	7.75 mm principal	0.39	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	7.81 mm	7.25 mm principal	0.39	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	7.48 mm	7.59 mm principal	0.37	Debt	Long	USA
SACRAMENTO CNTY CA WTR FING AUTH REVENUE	7.38 mm	8.07 mm principal	0.36	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	7.30 mm	7.35 mm principal	0.36	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	7.07 mm	7.00 mm principal	0.35	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	7.03 mm	6.50 mm principal	0.35	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	6.80 mm	5.90 mm principal	0.34	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	6.77 mm	6.25 mm principal	0.33	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	6.74 mm	6.70 mm principal	0.33	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	6.70 mm	6.69 mm principal	0.33	Debt	Long	USA
CLARK CNTY NV SCH DIST	6.42 mm	6.73 mm principal	0.32	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	6.41 mm	6.00 mm principal	0.32	Debt	Long	USA
MARICOPA CNTY AZ SPL HLTH CARE DIST	6.34 mm	6.00 mm principal	0.31	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	6.33 mm	6.25 mm principal	0.31	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	6.29 mm	6.00 mm principal	0.31	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	6.26 mm	9.35 mm principal	0.31	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	6.24 mm	6.75 mm principal	0.31	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	6.15 mm	6.18 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	5.80 mm	5.80 mm principal	0.29	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	5.80 mm	5.79 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST	5.66 mm	5.00 mm principal	0.28	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.65 mm	5.00 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST	5.64 mm	5.00 mm principal	0.28	Debt	Long	USA
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2	5.63 mm	5.65 mm principal	0.28	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	5.62 mm	5.00 mm principal	0.28	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	5.56 mm	5.05 mm principal	0.27	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	5.55 mm	5.55 mm principal	0.27	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.51 mm	5.00 mm principal	0.27	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.51 mm	5.50 mm principal	0.27	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5.50 mm	5.00 mm principal	0.27	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	5.50 mm	5.00 mm principal	0.27	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	5.47 mm	5.50 mm principal	0.27	Debt	Long	USA
MASSACHUSETTS ST	5.46 mm	5.00 mm principal	0.27	Debt	Long	USA
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	5.46 mm	5.05 mm principal	0.27	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	5.45 mm	5.00 mm principal	0.27	Debt	Long	USA
NORTH BROWARD FL HOSP DIST	5.43 mm	5.23 mm principal	0.27	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	5.43 mm	5.00 mm principal	0.27	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.42 mm	5.00 mm principal	0.27	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	5.41 mm	5.00 mm principal	0.27	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.37 mm	5.00 mm principal	0.27	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	5.36 mm	5.00 mm principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.36 mm	5.35 mm principal	0.26	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.36 mm	5.00 mm principal	0.26	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	5.35 mm	4.84 mm principal	0.26	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.35 mm	5.00 mm principal	0.26	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	5.34 mm	5.00 mm principal	0.26	Debt	Long	USA
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE	5.31 mm	4.99 mm principal	0.26	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	5.30 mm	5.50 mm principal	0.26	Debt	Long	USA
FLORIDA ST DEV FIN CORP	5.30 mm	5.00 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT	5.27 mm	5.00 mm principal	0.26	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	5.24 mm	4.74 mm principal	0.26	Debt	Long	USA
ILLINOIS ST	5.22 mm	4.70 mm principal	0.26	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	5.21 mm	5.00 mm principal	0.26	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	5.20 mm	5.68 mm principal	0.26	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	5.20 mm	5.00 mm principal	0.26	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	5.19 mm	5.00 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	5.18 mm	5.00 mm principal	0.26	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.15 mm	5.00 mm principal	0.25	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.15 mm	5.00 mm principal	0.25	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5.14 mm	5.00 mm principal	0.25	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.14 mm	5.00 mm principal	0.25	Debt	Long	USA
ILLINOIS ST	5.08 mm	4.63 mm principal	0.25	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	5.08 mm	5.00 mm principal	0.25	Debt	Long	USA
MARYLAND ST STADIUM AUTH REVENUE	5.06 mm	4.40 mm principal	0.25	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	5.06 mm	5.00 mm principal	0.25	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE	5.04 mm	5.00 mm principal	0.25	Debt	Long	USA
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE	5.02 mm	5.00 mm principal	0.25	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	5.01 mm	5.00 mm principal	0.25	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	5.00 mm	5.00 mm principal	0.25	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	5.00 mm	5.00 mm principal	0.25	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	5.00 mm	5.00 mm principal	0.25	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	5.00 mm	5.00 mm principal	0.25	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	4.99 mm	4.92 mm principal	0.25	Debt	Long	USA
CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE	4.97 mm	5.00 mm principal	0.25	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	4.92 mm	4.50 mm principal	0.24	Debt	Long	USA
DETROIT MI SWR DISP SYS REVENUE	4.91 mm	5.00 mm principal	0.24	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	4.91 mm	4.56 mm principal	0.24	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	4.86 mm	4.75 mm principal	0.24	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH	4.83 mm	5.00 mm principal	0.24	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	4.83 mm	7.20 mm principal	0.24	Debt	Long	USA
NEW YORK NY	4.81 mm	5.21 mm principal	0.24	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	4.78 mm	4.79 mm principal	0.24	Debt	Long	USA
ARIZONA ST INDL DEV AUTH REVENUE	4.71 mm	4.88 mm principal	0.23	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	4.69 mm	4.50 mm principal	0.23	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	4.67 mm	4.65 mm principal	0.23	Debt	Long	USA
OHIO ST HOSP REVENUE	4.67 mm	4.00 mm principal	0.23	Debt	Long	USA
NEWARK HGR EDU FIN CORP TX REVENUE	4.62 mm	5.00 mm principal	0.23	Debt	Long	USA
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	4.61 mm	5.24 mm principal	0.23	Debt	Long	USA
MORONGO BAND OF MISSION INDIANS CA REVENUE	4.61 mm	4.50 mm principal	0.23	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	4.59 mm	4.00 mm principal	0.23	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	4.55 mm	4.53 mm principal	0.22	Debt	Long	USA
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	4.53 mm	4.18 mm principal	0.22	Debt	Long	USA
ARC70 II TR CA	4.53 mm	4.76 mm principal	0.22	Debt	Long	USA
MISSION TX ECON DEV CORP REVENUE	4.51 mm	4.50 mm principal	0.22	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.51 mm	4.39 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	4.45 mm	4.30 mm principal	0.22	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	4.42 mm	4.33 mm principal	0.22	Debt	Long	USA
CARSON CITY NV HOSP REVENUE	4.40 mm	4.31 mm principal	0.22	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH	4.40 mm	4.00 mm principal	0.22	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.40 mm	4.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
TEXAS ST UNIV SYS FING REVENUE	4.36 mm	4.35 mm principal	0.22	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	4.35 mm	4.00 mm principal	0.21	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	4.33 mm	4.30 mm principal	0.21	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	4.26 mm	4.00 mm principal	0.21	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	4.23 mm	5.00 mm principal	0.21	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	4.23 mm	4.00 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	4.23 mm	3.72 mm principal	0.21	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	4.12 mm	5.00 mm principal	0.20	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	4.11 mm	4.00 mm principal	0.20	Debt	Long	USA
PEFA INC IA GAS PROJ REVENUE	4.10 mm	4.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	4.06 mm	4.26 mm principal	0.20	Debt	Long	USA
CLARK CNTY NV SCH DIST	4.06 mm	4.31 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	4.04 mm	3.91 mm principal	0.20	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	4.03 mm	4.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	4.01 mm	4.00 mm principal	0.20	Debt	Long	USA
UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV	4.00 mm	4.00 mm principal	0.20	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX	4.00 mm	4.00 mm principal	0.20	Debt	Long	USA
PUERTO RICO CMWLTH	3.94 mm	6.38 mm principal	0.19	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.93 mm	3.93 mm principal	0.19	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	3.93 mm	3.79 mm principal	0.19	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	3.87 mm	3.91 mm principal	0.19	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	3.86 mm	3.58 mm principal	0.19	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	3.86 mm	3.82 mm principal	0.19	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	3.81 mm	3.89 mm principal	0.19	Debt	Long	USA
MOON INDL DEV AUTH PA REVENUE	3.80 mm	5.38 mm principal	0.19	Debt	Long	USA
ONEIDA CO NY LOCAL DEV CORP REVENUE	3.80 mm	3.20 mm principal	0.19	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	3.78 mm	3.75 mm principal	0.19	Debt	Long	USA
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	3.75 mm	3.75 mm principal	0.19	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	3.71 mm	3.28 mm principal	0.18	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.71 mm	3.40 mm principal	0.18	Debt	Long	USA
ILLINOIS ST	3.67 mm	3.33 mm principal	0.18	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	3.58 mm	3.50 mm principal	0.18	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	3.54 mm	3.50 mm principal	0.17	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	3.47 mm	3.47 mm principal	0.17	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	3.46 mm	3.43 mm principal	0.17	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	3.44 mm	3.44 mm principal	0.17	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.42 mm	3.25 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	3.41 mm	3.32 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS ST	3.39 mm	3.00 mm principal	0.17	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	3.39 mm	3.32 mm principal	0.17	Debt	Long	USA
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE	3.36 mm	3.00 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	3.36 mm	3.00 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.35 mm	2.99 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	3.35 mm	2.95 mm principal	0.17	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	3.31 mm	3.27 mm principal	0.16	Debt	Long	USA
Freddie Mac Multifamily	3.30 mm	3.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	3.27 mm	3.25 mm principal	0.16	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	3.25 mm	3.00 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	3.24 mm	3.00 mm principal	0.16	Debt	Long	USA
ILLINOIS ST	3.23 mm	3.22 mm principal	0.16	Debt	Long	USA