AB Tax-Aware Fixed Income Opportunities Portfolio

Fund Profile

Fund profile

Tickers

ATTYX, ATTAX, ATCCX

Fund manager

Ab Bond Fund, Inc.

Total assets

$1.12 bn

Liabilities

$67.08 mm

Net assets

$1.05 bn

Number of holdings

869.00

Top 200 of 869 Holdings

As of Oct 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	33.33 mm	33.33 mm shares	3.18	Short-term investment vehicle	Long	USA
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV	10.66 mm	10.00 mm principal	1.02	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	10.58 mm	10.00 mm principal	1.01	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	10.53 mm	10.00 mm principal	1.00	Debt	Long	USA
COLUMBUS OH REGL ARPT AUTH REVENUE	10.51 mm	10.00 mm principal	1.00	Debt	Long	USA
MASSACHUSETTS ST	10.50 mm	10.00 mm principal	1.00	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	10.32 mm	10.00 mm principal	0.98	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	9.53 mm	9.54 mm principal	0.91	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE	8.00 mm	8.00 mm principal	0.76	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	7.62 mm	7.00 mm principal	0.73	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	7.50 mm	7.50 mm principal	0.72	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	6.91 mm	6.55 mm principal	0.66	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	6.73 mm	6.33 mm principal	0.64	Debt	Long	USA
LOS ANGELES CA WSTWTR SYS REVENUE	6.62 mm	6.23 mm principal	0.63	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	6.21 mm	10.00 mm principal	0.59	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	6.09 mm	5.40 mm principal	0.58	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	5.78 mm	5.00 mm principal	0.55	Debt	Long	USA
QUINCY MA	5.71 mm	5.60 mm principal	0.54	Debt	Long	USA
PUBLIC FIN AUTH WI TOLL REVENUE	5.64 mm	5.45 mm principal	0.54	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	5.57 mm	5.20 mm principal	0.53	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	5.06 mm	4.87 mm principal	0.48	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	5.04 mm	4.64 mm principal	0.48	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.85 mm	4.80 mm principal	0.46	Debt	Long	USA
PUERTO RICO CMWLTH	4.78 mm	7.48 mm principal	0.46	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	4.56 mm	5.71 mm principal	0.44	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.27 mm	3.75 mm principal	0.41	Debt	Long	USA
ANCHORAGE AK SOL WST SVCS REVENUE	4.14 mm	4.00 mm principal	0.40	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	4.12 mm	3.82 mm principal	0.39	Debt	Long	USA
PUBLIC FIN AUTH WI TOLL REVENUE	4.12 mm	3.99 mm principal	0.39	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	4.08 mm	3.77 mm principal	0.39	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	3.88 mm	3.41 mm principal	0.37	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.73 mm	3.40 mm principal	0.36	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	3.67 mm	3.50 mm principal	0.35	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.62 mm	3.29 mm principal	0.35	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.54 mm	3.33 mm principal	0.34	Debt	Long	USA
IDAHO ST HLTH FACS AUTH REVENUE	3.50 mm	3.50 mm principal	0.33	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.48 mm	3.53 mm principal	0.33	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3.45 mm	3.25 mm principal	0.33	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	3.40 mm	3.00 mm principal	0.32	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	3.40 mm	3.00 mm principal	0.32	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.40 mm	3.00 mm principal	0.32	Debt	Long	USA
PUBLIC FIN AUTH WI TOLL REVENUE	3.29 mm	3.00 mm principal	0.31	Debt	Long	USA
UNIV OF TEXAS TX UNIV REVENUES	3.28 mm	2.92 mm principal	0.31	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	3.25 mm	3.00 mm principal	0.31	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.24 mm	3.22 mm principal	0.31	Debt	Long	USA
PASCO CNTY FL HOSP REVENUE	3.23 mm	3.00 mm principal	0.31	Debt	Long	USA
COLORADO ST EDUC LOAN PROGRAM	3.20 mm	3.15 mm principal	0.30	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH LEASE REVENUE	3.18 mm	3.00 mm principal	0.30	Debt	Long	USA
OYSTER BAY NY	3.18 mm	3.15 mm principal	0.30	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.18 mm	3.00 mm principal	0.30	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.18 mm	3.17 mm principal	0.30	Debt	Long	USA
KENTON CNTY KY ARPT BRD	3.14 mm	3.00 mm principal	0.30	Debt	Long	USA
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	3.14 mm	2.98 mm principal	0.30	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	3.12 mm	3.00 mm principal	0.30	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.09 mm	3.09 mm principal	0.29	Debt	Long	USA
California Community Choice Financing Authority	3.06 mm	2.50 mm principal	0.29	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.00 mm	2.80 mm principal	0.29	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	2.99 mm	3.00 mm principal	0.29	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	2.98 mm	3.25 mm principal	0.28	Debt	Long	USA
Trustees of Columbia University in the City of New York/The	2.95 mm	3.00 mm principal	0.28	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE	2.89 mm	2.60 mm principal	0.28	Debt	Long	USA
TULSA OK MUNI ARPT TRUST TRUSTEES	2.88 mm	2.50 mm principal	0.28	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	2.88 mm	2.80 mm principal	0.27	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	2.79 mm	2.87 mm principal	0.27	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.71 mm	2.50 mm principal	0.26	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH MF REVENUE	2.68 mm	3.00 mm principal	0.26	Debt	Long	USA
HARRIS CNTY TX INDL DEV CORP	2.67 mm	2.58 mm principal	0.25	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	2.66 mm	2.50 mm principal	0.25	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	2.64 mm	2.50 mm principal	0.25	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE	2.63 mm	2.50 mm principal	0.25	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.61 mm	2.50 mm principal	0.25	Debt	Long	USA
2025 LOAN HOLDING - 1	2.60 mm	2.60 mm principal	0.25	Debt	Long	USA
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	2.58 mm	2.50 mm principal	0.25	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	2.51 mm	3.00 mm principal	0.24	Debt	Long	USA
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE	2.50 mm	2.50 mm principal	0.24	Debt	Long	USA
FLORIDA ST DEV FIN CORP	2.49 mm	2.50 mm principal	0.24	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	2.49 mm	2.25 mm principal	0.24	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	2.48 mm	2.50 mm principal	0.24	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.48 mm	2.32 mm principal	0.24	Debt	Long	USA
DBC 2025-DBC Mortgage Trust	2.44 mm	2.44 mm principal	0.23	ABS-mortgage backed security	Long	USA
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED	2.41 mm	3.00 mm principal	0.23	Debt	Long	USA
MARYLAND ST STADIUM AUTH REVENUE	2.40 mm	2.20 mm principal	0.23	Debt	Long	USA
Pittsburgh Water & Sewer Authority	2.40 mm	2.50 mm principal	0.23	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	2.37 mm	2.27 mm principal	0.23	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	2.37 mm	2.13 mm principal	0.23	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.31 mm	2.31 mm principal	0.22	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	2.29 mm	2.31 mm principal	0.22	Debt	Long	USA
UNIV OF TOLEDO OH	2.24 mm	2.38 mm principal	0.21	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	2.22 mm	2.00 mm principal	0.21	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	2.22 mm	2.00 mm principal	0.21	Debt	Long	USA
PUBLIC FIN AUTH WI TOLL REVENUE	2.20 mm	2.00 mm principal	0.21	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	2.20 mm	2.00 mm principal	0.21	Debt	Long	USA
VANCOUVER WA HSG AUTH	2.20 mm	2.14 mm principal	0.21	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	2.20 mm	2.20 mm principal	0.21	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	2.20 mm	2.20 mm principal	0.21	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	2.20 mm	2.20 mm principal	0.21	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.19 mm	2.00 mm principal	0.21	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	2.19 mm	2.00 mm principal	0.21	Debt	Long	USA
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO	2.19 mm	2.00 mm principal	0.21	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.18 mm	2.18 mm principal	0.21	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	2.18 mm	2.00 mm principal	0.21	Debt	Long	USA
MASSACHUSETTS ST	2.16 mm	2.00 mm principal	0.21	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.16 mm	2.00 mm principal	0.21	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.16 mm	1.98 mm principal	0.21	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.15 mm	2.00 mm principal	0.21	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.15 mm	2.04 mm principal	0.21	Debt	Long	USA
NEW YORK ENERGY FIN DEV CORP	2.15 mm	2.00 mm principal	0.21	Debt	Long	USA
ARC70 II TR CA	2.14 mm	2.21 mm principal	0.20	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.14 mm	2.00 mm principal	0.20	Debt	Long	USA
DIST OF COLUMBIA REVENUE	2.14 mm	2.00 mm principal	0.20	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	2.13 mm	2.00 mm principal	0.20	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.11 mm	2.00 mm principal	0.20	Debt	Long	USA
MICHIGAN ST HOSP FIN AUTH	2.11 mm	2.00 mm principal	0.20	Debt	Long	USA
SAN ANTONIO TX WTR REVENUE	2.11 mm	2.00 mm principal	0.20	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	2.11 mm	1.87 mm principal	0.20	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	2.10 mm	2.09 mm principal	0.20	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.10 mm	2.00 mm principal	0.20	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	2.10 mm	2.00 mm principal	0.20	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.10 mm	2.00 mm principal	0.20	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.09 mm	2.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	2.09 mm	2.00 mm principal	0.20	Debt	Long	USA
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	2.08 mm	2.00 mm principal	0.20	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.08 mm	2.00 mm principal	0.20	Debt	Long	USA
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS	2.07 mm	2.00 mm principal	0.20	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.07 mm	2.00 mm principal	0.20	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	2.07 mm	2.07 mm principal	0.20	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	2.06 mm	1.85 mm principal	0.20	Debt	Long	USA
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	2.05 mm	1.99 mm principal	0.20	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	2.05 mm	19.32 mm principal	0.20	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.05 mm	2.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.04 mm	2.00 mm principal	0.20	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.04 mm	2.00 mm principal	0.19	Debt	Long	USA
OKLAHOMA ST TURNPIKE AUTH	2.04 mm	1.78 mm principal	0.19	Debt	Long	USA
LOS ANGELES CA	2.03 mm	2.00 mm principal	0.19	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.03 mm	2.00 mm principal	0.19	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	2.03 mm	2.00 mm principal	0.19	Debt	Long	USA
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	2.03 mm	2.00 mm principal	0.19	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	2.03 mm	2.00 mm principal	0.19	Debt	Long	USA
BERKELEY CNTY SC SCH DIST	2.02 mm	2.00 mm principal	0.19	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	2.02 mm	2.00 mm principal	0.19	Debt	Long	USA
ESSEX CNTY NJ IMPT AUTH	2.02 mm	2.00 mm principal	0.19	Debt	Long	USA
NATIONAL FIN AUTH NH SPL REVENUE	2.01 mm	2.00 mm principal	0.19	Debt	Long	USA
PUERTO RICO HSG FIN AUTH MF HSG COLLATERALIZED REVENUE	2.01 mm	2.00 mm principal	0.19	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.01 mm	2.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.01 mm	2.00 mm principal	0.19	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
GRAND TRAVERSE CNTY MI HOSP FIN AUTH	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
ORANGE CNTY FL TOURIST DEV TAX	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
MAD Commercial Mortgage Trust 2025-11MD	2.00 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS	1.99 mm	2.00 mm principal	0.19	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	1.98 mm	2.00 mm principal	0.19	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	1.96 mm	2.00 mm principal	0.19	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	1.95 mm	2.00 mm principal	0.19	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	1.95 mm	1.98 mm principal	0.19	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	1.95 mm	1.91 mm principal	0.19	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	1.94 mm	1.99 mm principal	0.19	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	1.94 mm	2.00 mm principal	0.19	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.93 mm	1.84 mm principal	0.18	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	1.89 mm	1.98 mm principal	0.18	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	1.87 mm	2.00 mm principal	0.18	Debt	Long	USA
MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV	1.85 mm	1.60 mm principal	0.18	Debt	Long	USA
MIAMI-DADE CNTY FL SCH DIST	1.80 mm	1.80 mm principal	0.17	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.79 mm	13.43 mm principal	0.17	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	1.74 mm	1.74 mm principal	0.17	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	1.73 mm	1.73 mm principal	0.17	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	1.72 mm	1.61 mm principal	0.16	Debt	Long	USA
POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN	1.71 mm	1.66 mm principal	0.16	Debt	Long	USA
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	1.70 mm	1.60 mm principal	0.16	Debt	Long	USA
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE	1.70 mm	2.00 mm principal	0.16	Debt	Long	USA
PORT BEAUMONT TX INDL DEV AUTH	1.69 mm	1.88 mm principal	0.16	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.69 mm	1.52 mm principal	0.16	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	1.67 mm	1.50 mm principal	0.16	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	1.66 mm	1.80 mm principal	0.16	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.65 mm	2.00 mm principal	0.16	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	1.64 mm	1.58 mm principal	0.16	Debt	Long	USA
PUERTO RICO CMWLTH	1.64 mm	2.43 mm principal	0.16	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	1.64 mm	1.46 mm principal	0.16	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	1.62 mm	1.61 mm principal	0.15	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.62 mm	1.50 mm principal	0.15	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	1.62 mm	1.50 mm principal	0.15	Debt	Long	USA
NORTH EAST TX REGL MOBILITY AUTH	1.60 mm	1.50 mm principal	0.15	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE	1.60 mm	1.50 mm principal	0.15	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.60 mm	1.60 mm principal	0.15	Debt	Long	USA
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	1.59 mm	1.55 mm principal	0.15	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	1.59 mm	1.50 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST UNIV	1.57 mm	1.45 mm principal	0.15	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.56 mm	1.43 mm principal	0.15	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	1.56 mm	1.50 mm principal	0.15	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.55 mm	1.43 mm principal	0.15	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.55 mm	2.00 mm principal	0.15	Debt	Long	USA
MUNI ELEC AUTH OF GA	1.54 mm	1.50 mm principal	0.15	Debt	Long	USA
ORANGEBURG CNTY SCH DIST	1.53 mm	1.50 mm principal	0.15	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	1.53 mm	1.50 mm principal	0.15	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	1.52 mm	1.41 mm principal	0.15	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVENUE	1.51 mm	1.40 mm principal	0.14	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	1.49 mm	1.45 mm principal	0.14	Debt	Long	USA