Diversified Municipal Portfolio

Fund Profile

Fund profile

Tickers

AIDAX, AIMCX, SNDPX, AIDYX, AIDZX

Fund manager

Bernstein Sanford C Fund Inc

Total assets

$5.14 bn

Liabilities

$99.05 mm

Net assets

$5.05 bn

Number of holdings

955.00

Top 200 of 955 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	54.98 mm	50.00 mm principal	1.09	Debt	Long	USA
COLORADO ST EDUC LOAN PROGRAM	50.80 mm	50.00 mm principal	1.01	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	49.81 mm	48.59 mm principal	0.99	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	45.86 mm	43.56 mm principal	0.91	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	45.18 mm	44.39 mm principal	0.90	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	42.06 mm	38.56 mm principal	0.83	Debt	Long	USA
ILLINOIS ST	35.59 mm	35.55 mm principal	0.71	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	31.85 mm	31.81 mm principal	0.63	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	30.78 mm	30.77 mm principal	0.61	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	30.25 mm	27.20 mm principal	0.60	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	30.03 mm	30.00 mm principal	0.60	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	29.13 mm	25.00 mm principal	0.58	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	28.78 mm	25.00 mm principal	0.57	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	28.28 mm	27.15 mm principal	0.56	Debt	Long	USA
PASCO CNTY FL HOSP REVENUE	27.75 mm	25.00 mm principal	0.55	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	27.58 mm	23.69 mm principal	0.55	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	26.44 mm	23.87 mm principal	0.52	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	25.62 mm	22.28 mm principal	0.51	Debt	Long	USA
LOS ANGELES CA	25.43 mm	25.00 mm principal	0.50	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	25.34 mm	26.00 mm principal	0.50	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	24.96 mm	24.27 mm principal	0.49	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	24.52 mm	22.97 mm principal	0.49	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	24.01 mm	22.37 mm principal	0.48	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	24.01 mm	24.00 mm principal	0.48	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	23.07 mm	21.15 mm principal	0.46	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	23.05 mm	22.11 mm principal	0.46	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	22.52 mm	20.74 mm principal	0.45	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE	22.28 mm	22.00 mm principal	0.44	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT	22.24 mm	23.42 mm principal	0.44	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	21.94 mm	20.07 mm principal	0.43	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	21.11 mm	18.61 mm principal	0.42	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	20.91 mm	20.07 mm principal	0.41	Debt	Long	USA
NEW JERSEY ST	20.80 mm	20.50 mm principal	0.41	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	20.12 mm	19.20 mm principal	0.40	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	20.00 mm	20.00 mm principal	0.40	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	19.74 mm	17.00 mm principal	0.39	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	19.72 mm	17.60 mm principal	0.39	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	19.56 mm	19.54 mm principal	0.39	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	19.46 mm	18.04 mm principal	0.39	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	18.69 mm	18.00 mm principal	0.37	Debt	Long	USA
MCKINNEY TX INDEP SCH DIST	18.63 mm	18.50 mm principal	0.37	Debt	Long	USA
ILLINOIS ST	18.20 mm	18.12 mm principal	0.36	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE	18.00 mm	18.00 mm principal	0.36	Debt	Long	USA
NEW YORK NY	17.53 mm	18.75 mm principal	0.35	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	17.47 mm	17.00 mm principal	0.35	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	17.46 mm	16.17 mm principal	0.35	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	17.25 mm	16.11 mm principal	0.34	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	17.17 mm	15.95 mm principal	0.34	Debt	Long	USA
NEW YORK NY	17.02 mm	16.72 mm principal	0.34	Debt	Long	USA
CONNECTICUT ST	17.01 mm	17.00 mm principal	0.34	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	16.80 mm	16.56 mm principal	0.33	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	16.74 mm	16.08 mm principal	0.33	Debt	Long	USA
MARYLAND ST	16.69 mm	16.38 mm principal	0.33	Debt	Long	USA
ILLINOIS ST MUNI ELEC AGY PWR SPLY	16.61 mm	16.37 mm principal	0.33	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	16.31 mm	15.22 mm principal	0.32	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	16.18 mm	15.84 mm principal	0.32	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	15.96 mm	14.83 mm principal	0.32	Debt	Long	USA
Novant Health Inc	15.43 mm	19.10 mm principal	0.31	Debt	Long	USA
LEGACY DENTON PUB FAC CORP MF HSG REVENUE	15.30 mm	15.00 mm principal	0.30	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	15.24 mm	14.71 mm principal	0.30	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	15.15 mm	18.04 mm principal	0.30	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	15.14 mm	15.14 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	15.08 mm	14.77 mm principal	0.30	Debt	Long	USA
CONNECTICUT ST	14.98 mm	14.50 mm principal	0.30	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	14.84 mm	14.46 mm principal	0.29	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	14.70 mm	13.76 mm principal	0.29	Debt	Long	USA
FLORIDA ST DEV FIN CORP	14.66 mm	13.92 mm principal	0.29	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	14.03 mm	13.03 mm principal	0.28	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX	14.00 mm	14.00 mm principal	0.28	Debt	Long	USA
SACRAMENTO CNTY CA WTR FING AUTH REVENUE	13.85 mm	15.00 mm principal	0.27	Debt	Long	USA
ILLINOIS ST MUNI ELEC AGY PWR SPLY	13.77 mm	13.57 mm principal	0.27	Debt	Long	USA
DETROIT MI SWR DISP SYS REVENUE	13.71 mm	14.00 mm principal	0.27	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	13.64 mm	11.63 mm principal	0.27	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	13.52 mm	13.49 mm principal	0.27	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	13.41 mm	12.10 mm principal	0.27	Debt	Long	USA
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED	13.33 mm	13.62 mm principal	0.26	Debt	Long	USA
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	13.30 mm	12.50 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	13.30 mm	12.83 mm principal	0.26	Debt	Long	USA
COLORADO ST COPS	13.14 mm	11.00 mm principal	0.26	Debt	Long	USA
PHILADELPHIA PA	13.09 mm	12.31 mm principal	0.26	Debt	Long	USA
ILLINOIS ST MUNI ELEC AGY PWR SPLY	13.08 mm	12.89 mm principal	0.26	Debt	Long	USA
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	13.01 mm	12.81 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	12.91 mm	11.24 mm principal	0.26	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	12.78 mm	12.45 mm principal	0.25	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	12.78 mm	12.51 mm principal	0.25	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	12.77 mm	10.65 mm principal	0.25	Debt	Long	USA
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	12.77 mm	12.00 mm principal	0.25	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	12.74 mm	12.58 mm principal	0.25	Debt	Long	USA
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH	12.62 mm	12.45 mm principal	0.25	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	12.46 mm	10.87 mm principal	0.25	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	12.38 mm	14.73 mm principal	0.25	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	12.37 mm	11.44 mm principal	0.25	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	12.10 mm	11.12 mm principal	0.24	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	12.08 mm	12.07 mm principal	0.24	Debt	Long	USA
HOBOKEN NJ	12.05 mm	12.00 mm principal	0.24	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	12.02 mm	11.68 mm principal	0.24	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	11.91 mm	10.00 mm principal	0.24	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	11.85 mm	11.85 mm principal	0.23	Debt	Long	USA
UTAH ST	11.83 mm	11.78 mm principal	0.23	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	11.67 mm	10.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST	11.66 mm	10.00 mm principal	0.23	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVENUE	11.63 mm	11.69 mm principal	0.23	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	11.57 mm	11.57 mm principal	0.23	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	11.54 mm	10.00 mm principal	0.23	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	11.46 mm	13.25 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST	11.37 mm	10.00 mm principal	0.23	Debt	Long	USA
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE	11.22 mm	10.00 mm principal	0.22	Debt	Long	USA
UNIV HOSPS & CLINICS AUTH WI	11.22 mm	10.00 mm principal	0.22	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	11.19 mm	10.00 mm principal	0.22	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	11.08 mm	10.79 mm principal	0.22	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	11.01 mm	10.35 mm principal	0.22	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	10.97 mm	10.60 mm principal	0.22	ABS-mortgage backed security	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	10.87 mm	10.00 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	10.84 mm	9.69 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	10.83 mm	10.25 mm principal	0.21	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	10.82 mm	10.00 mm principal	0.21	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	10.81 mm	12.80 mm principal	0.21	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.79 mm	10.00 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	10.79 mm	10.00 mm principal	0.21	Debt	Long	USA
MISSION TX ECON DEV CORP REVENUE	10.72 mm	10.68 mm principal	0.21	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	10.67 mm	10.00 mm principal	0.21	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	10.66 mm	11.56 mm principal	0.21	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	10.61 mm	10.61 mm principal	0.21	Debt	Long	USA
PHILADELPHIA PA	10.58 mm	9.97 mm principal	0.21	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	10.47 mm	10.21 mm principal	0.21	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	10.44 mm	10.40 mm principal	0.21	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	10.42 mm	10.15 mm principal	0.21	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	10.36 mm	10.28 mm principal	0.21	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	10.36 mm	10.36 mm principal	0.21	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	10.30 mm	9.65 mm principal	0.20	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	10.28 mm	9.27 mm principal	0.20	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	10.25 mm	10.00 mm principal	0.20	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	10.24 mm	10.00 mm principal	0.20	Debt	Long	USA
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	10.24 mm	10.00 mm principal	0.20	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	10.23 mm	10.06 mm principal	0.20	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	10.22 mm	10.00 mm principal	0.20	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	10.20 mm	10.23 mm principal	0.20	Debt	Long	USA
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	10.20 mm	10.00 mm principal	0.20	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	10.19 mm	9.56 mm principal	0.20	Debt	Long	USA
WASHINGTON ST	10.16 mm	10.00 mm principal	0.20	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	10.14 mm	10.00 mm principal	0.20	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN	10.13 mm	10.00 mm principal	0.20	Debt	Long	USA
NASSAU CNTY NY	10.11 mm	8.82 mm principal	0.20	Debt	Long	USA
ILLINOIS ST	10.11 mm	9.00 mm principal	0.20	Debt	Long	USA
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	10.10 mm	10.00 mm principal	0.20	Debt	Long	USA
WASHINGTON ST	10.06 mm	10.00 mm principal	0.20	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	10.04 mm	10.04 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	10.03 mm	10.00 mm principal	0.20	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	10.00 mm	10.00 mm principal	0.20	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	9.90 mm	10.00 mm principal	0.20	Debt	Long	USA
SPOKANE CNTY WA SCH DIST #81 SPOKANE	9.83 mm	10.00 mm principal	0.19	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	9.75 mm	9.74 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	9.67 mm	9.00 mm principal	0.19	Debt	Long	USA
ILLINOIS ST	9.51 mm	8.50 mm principal	0.19	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	9.45 mm	9.14 mm principal	0.19	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	9.41 mm	8.50 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	9.24 mm	8.61 mm principal	0.18	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	9.23 mm	9.21 mm principal	0.18	Debt	Long	USA
ILLINOIS ST	9.20 mm	9.00 mm principal	0.18	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	9.14 mm	8.91 mm principal	0.18	Debt	Long	USA
EAST BRUNSWICK TWP NJ	9.11 mm	9.00 mm principal	0.18	Debt	Long	USA
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	9.11 mm	9.00 mm principal	0.18	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	9.10 mm	8.78 mm principal	0.18	Debt	Long	USA
NEW YORK NY	9.06 mm	8.90 mm principal	0.18	Debt	Long	USA
Freddie Mac Multifamily	9.01 mm	8.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	9.00 mm	8.47 mm principal	0.18	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	8.99 mm	8.50 mm principal	0.18	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	8.99 mm	8.86 mm principal	0.18	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	8.76 mm	8.00 mm principal	0.17	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	8.74 mm	7.70 mm principal	0.17	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	8.72 mm	8.54 mm principal	0.17	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	8.72 mm	8.59 mm principal	0.17	Debt	Long	USA
GLENDALE AZ COPS	8.68 mm	10.00 mm principal	0.17	Debt	Long	USA
ILLINOIS ST	8.61 mm	8.59 mm principal	0.17	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	8.46 mm	7.25 mm principal	0.17	Debt	Long	USA
PHILADELPHIA PA	8.46 mm	8.01 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	8.45 mm	7.50 mm principal	0.17	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	8.44 mm	7.30 mm principal	0.17	Debt	Long	USA
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	8.43 mm	9.23 mm principal	0.17	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	8.39 mm	8.32 mm principal	0.17	Debt	Long	USA
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	8.37 mm	8.35 mm principal	0.17	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	8.37 mm	7.67 mm principal	0.17	Debt	Long	USA
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	8.35 mm	9.30 mm principal	0.17	Debt	Long	USA
ILLINOIS ST	8.32 mm	7.53 mm principal	0.16	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	8.29 mm	8.01 mm principal	0.16	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION	8.26 mm	7.23 mm principal	0.16	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE	8.24 mm	8.20 mm principal	0.16	Debt	Long	USA
AUSTIN TX	8.17 mm	8.00 mm principal	0.16	Debt	Long	USA
ORANGEBURG CNTY SCH DIST	8.13 mm	8.00 mm principal	0.16	Debt	Long	USA
MANATEE CNTY FL SCH BRD COPS	8.11 mm	7.80 mm principal	0.16	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	8.10 mm	7.46 mm principal	0.16	Debt	Long	USA
ATLANTA GA ARPT REVENUE	8.00 mm	7.46 mm principal	0.16	Debt	Long	USA
UNIV OF CONNECTICUT CT	7.94 mm	7.07 mm principal	0.16	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	7.93 mm	7.64 mm principal	0.16	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	7.92 mm	7.75 mm principal	0.16	Debt	Long	USA
MEMPHIS TN	7.89 mm	7.04 mm principal	0.16	Debt	Long	USA
MASSACHUSETTS ST	7.89 mm	7.76 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	7.84 mm	7.76 mm principal	0.16	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	7.83 mm	7.00 mm principal	0.16	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	7.82 mm	7.50 mm principal	0.16	Debt	Long	USA