AB Tax-Aware Fixed Income Opportunities Portfolio

Fund Profile

Fund profile

Tickers

ATTYX, ATTAX, ATCCX

Fund manager

Ab Bond Fund, Inc.

Total assets

$709.79 mm

Liabilities

$63.40 mm

Net assets

$646.39 mm

Number of holdings

733.00

Top 200 of 733 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSACHUSETTS ST	10.73 mm	10.00 mm principal	1.66	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV	10.61 mm	10.00 mm principal	1.64	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	9.81 mm	9.82 mm principal	1.52	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	5.87 mm	10.00 mm principal	0.91	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	5.82 mm	5.40 mm principal	0.90	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	5.60 mm	5.00 mm principal	0.87	Debt	Long	USA
PUERTO RICO CMWLTH	5.16 mm	8.01 mm principal	0.80	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	5.00 mm	5.00 mm principal	0.77	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.97 mm	4.80 mm principal	0.77	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.77 mm	4.45 mm principal	0.74	Debt	Long	USA
ANCHORAGE AK SOL WST SVCS REVENUE	4.22 mm	4.00 mm principal	0.65	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.17 mm	3.75 mm principal	0.65	Debt	Long	USA
COLORADO ST EDUC LOAN PROGRAM	4.05 mm	4.00 mm principal	0.63	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE	4.00 mm	4.00 mm principal	0.62	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	3.99 mm	3.50 mm principal	0.62	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.65 mm	3.40 mm principal	0.56	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.61 mm	3.33 mm principal	0.56	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.47 mm	3.53 mm principal	0.54	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	3.45 mm	3.00 mm principal	0.53	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	3.36 mm	3.00 mm principal	0.52	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	3.30 mm	3.28 mm principal	0.51	Debt	Long	USA
PASCO CNTY FL HOSP REVENUE	3.26 mm	3.00 mm principal	0.50	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.24 mm	3.22 mm principal	0.50	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3.22 mm	3.00 mm principal	0.50	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.19 mm	3.00 mm principal	0.49	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	3.17 mm	3.00 mm principal	0.49	Debt	Long	USA
California Community Choice Financing Authority	3.07 mm	2.50 mm principal	0.47	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	3.05 mm	3.05 mm principal	0.47	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	3.00 mm	3.00 mm principal	0.46	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	2.90 mm	2.80 mm principal	0.45	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	2.90 mm	2.89 mm principal	0.45	Debt	Long	USA
Trustees of Columbia University in the City of New York/The	2.88 mm	3.00 mm principal	0.45	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	2.67 mm	2.50 mm principal	0.41	Debt	Long	USA
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	2.66 mm	2.50 mm principal	0.41	Debt	Long	USA
FLORIDA ST DEV FIN CORP	2.62 mm	2.50 mm principal	0.41	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	2.49 mm	2.50 mm principal	0.39	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	2.39 mm	2.40 mm principal	0.37	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.28 mm	2.19 mm principal	0.35	Debt	Long	USA
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	2.28 mm	2.00 mm principal	0.35	Debt	Long	USA
Pittsburgh Water & Sewer Authority	2.26 mm	2.50 mm principal	0.35	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.25 mm	2.00 mm principal	0.35	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	2.25 mm	2.00 mm principal	0.35	Debt	Long	USA
UNIV OF TOLEDO OH	2.22 mm	2.44 mm principal	0.34	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.21 mm	2.00 mm principal	0.34	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	2.19 mm	2.20 mm principal	0.34	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.18 mm	2.00 mm principal	0.34	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.17 mm	2.00 mm principal	0.34	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	2.16 mm	2.00 mm principal	0.33	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.15 mm	2.00 mm principal	0.33	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	2.15 mm	2.00 mm principal	0.33	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	2.15 mm	2.00 mm principal	0.33	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.14 mm	2.00 mm principal	0.33	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	2.14 mm	2.00 mm principal	0.33	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	2.14 mm	2.00 mm principal	0.33	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.14 mm	2.00 mm principal	0.33	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.13 mm	2.00 mm principal	0.33	Debt	Long	USA
KENTON CNTY KY ARPT BRD	2.13 mm	2.00 mm principal	0.33	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.12 mm	2.00 mm principal	0.33	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	2.12 mm	2.00 mm principal	0.33	Debt	Long	USA
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	2.11 mm	2.00 mm principal	0.33	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.10 mm	2.00 mm principal	0.33	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.10 mm	2.00 mm principal	0.33	Debt	Long	USA
DETROIT MI	2.07 mm	2.00 mm principal	0.32	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	2.06 mm	2.00 mm principal	0.32	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	2.06 mm	2.00 mm principal	0.32	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.06 mm	2.00 mm principal	0.32	Debt	Long	USA
YUCAIPA VLY WTR DIST FING AUTH REVENUE	2.05 mm	2.00 mm principal	0.32	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.05 mm	2.00 mm principal	0.32	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.05 mm	2.00 mm principal	0.32	Debt	Long	USA
PUERTO RICO HSG FIN AUTH MF HSG COLLATERALIZED REVENUE	2.04 mm	2.00 mm principal	0.32	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	2.04 mm	2.00 mm principal	0.32	Debt	Long	USA
QUINCY MA	2.03 mm	2.00 mm principal	0.31	Debt	Long	USA
LOS ANGELES CNTY CA	2.03 mm	2.00 mm principal	0.31	Debt	Long	USA
LOS ANGELES CA	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
WASHINGTON ST	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
OHIO ST	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
FORT WORTH TX	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
ALASKA ST HSG FIN CORP REVENUE	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
National Finance Authority Affordable Housing Certificates Series 2024-1	1.99 mm	2.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Triborough Bridge & Tunnel Authority	1.99 mm	2.00 mm principal	0.31	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	1.99 mm	2.00 mm principal	0.31	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.98 mm	2.00 mm principal	0.31	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	1.98 mm	2.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.98 mm	1.98 mm principal	0.31	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	1.97 mm	2.00 mm principal	0.30	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	1.94 mm	1.94 mm principal	0.30	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	1.93 mm	2.00 mm principal	0.30	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	1.93 mm	2.00 mm principal	0.30	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	1.92 mm	2.00 mm principal	0.30	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.88 mm	17.34 mm principal	0.29	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	1.86 mm	2.00 mm principal	0.29	Debt	Long	USA
AUSTIN TX WTR & WSTWTR SYS REVENUE	1.85 mm	1.85 mm principal	0.29	Debt	Long	USA
ARC70 II TR CA	1.79 mm	1.90 mm principal	0.28	Debt	Long	USA
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	1.73 mm	1.60 mm principal	0.27	Debt	Long	USA
PUERTO RICO CMWLTH	1.70 mm	2.61 mm principal	0.26	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.67 mm	1.67 mm shares	0.26	Short-term investment vehicle	Long	USA
MARYLAND ST STADIUM AUTH REVENUE	1.66 mm	1.50 mm principal	0.26	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	1.60 mm	1.80 mm principal	0.25	Debt	Long	USA
MUNI ELEC AUTH OF GA	1.60 mm	1.50 mm principal	0.25	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	1.59 mm	1.61 mm principal	0.25	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.59 mm	1.50 mm principal	0.25	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.58 mm	1.75 mm principal	0.24	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.57 mm	1.40 mm principal	0.24	Debt	Long	USA
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE	1.55 mm	1.50 mm principal	0.24	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	1.53 mm	1.50 mm principal	0.24	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVENUE	1.49 mm	1.40 mm principal	0.23	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.47 mm	1.32 mm principal	0.23	Debt	Long	USA
ILLINOIS ST	1.46 mm	1.35 mm principal	0.23	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	1.45 mm	1.30 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.44 mm	2.00 mm principal	0.22	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	1.43 mm	1.30 mm principal	0.22	Debt	Long	USA
PHILADELPHIA PA SCH DIST	1.41 mm	1.35 mm principal	0.22	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE	1.39 mm	1.39 mm principal	0.21	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	1.39 mm	1.25 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.37 mm	1.25 mm principal	0.21	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	1.36 mm	1.30 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	1.36 mm	1.25 mm principal	0.21	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE	1.35 mm	1.34 mm principal	0.21	Debt	Long	USA
TRAVIS CNTY TX	1.34 mm	1.25 mm principal	0.21	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	1.33 mm	1.32 mm principal	0.21	Debt	Long	USA
Freddie Mac Multifamily	1.32 mm	1.29 mm principal	0.20	ABS-mortgage backed security	Long	USA
PUBLIC FIN AUTH WI HGR EDU FACS REVENUE	1.31 mm	1.32 mm principal	0.20	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	1.29 mm	1.25 mm principal	0.20	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.27 mm	1.25 mm principal	0.20	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1.25 mm	1.00 mm principal	0.19	Debt	Long	USA
ABILENE TX	1.25 mm	1.25 mm principal	0.19	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.21 mm	1.22 mm principal	0.19	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.21 mm	1.10 mm principal	0.19	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.20 mm	1.10 mm principal	0.18	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	1.19 mm	1.00 mm principal	0.18	Debt	Long	USA
PALM BEACH CNTY FL ARPT SYS REVENUE	1.19 mm	1.10 mm principal	0.18	Debt	Long	USA
MCKINNEY TX INDEP SCH DIST	1.18 mm	1.17 mm principal	0.18	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.17 mm	1.16 mm principal	0.18	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	1.16 mm	1.16 mm principal	0.18	Debt	Long	USA
PUERTO RICO CMWLTH	1.16 mm	3.60 mm principal	0.18	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENUE	1.16 mm	1.30 mm principal	0.18	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.15 mm	1.00 mm principal	0.18	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.13 mm	1.00 mm principal	0.18	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	1.13 mm	1.00 mm principal	0.18	Debt	Long	USA
WISCONSIN ST	1.13 mm	1.00 mm principal	0.17	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.13 mm	1.00 mm principal	0.17	Debt	Long	USA
FAYETTEVILLE NC ST UNIV	1.12 mm	1.05 mm principal	0.17	Debt	Long	USA
AUGUSTA GA DEV AUTH REVENUE	1.12 mm	1.07 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	1.12 mm	1.00 mm principal	0.17	Debt	Long	USA
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE	1.11 mm	1.00 mm principal	0.17	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.11 mm	1.00 mm principal	0.17	Debt	Long	USA
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE	1.11 mm	1.00 mm principal	0.17	Debt	Long	USA
NEW YORK NY	1.10 mm	1.09 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	1.10 mm	1.00 mm principal	0.17	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	1.10 mm	1.00 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.10 mm	1.00 mm principal	0.17	Debt	Long	USA
Lendbuzz Securitization Trust 2023-1	1.10 mm	1.08 mm principal	0.17	ABS-other	Long	USA
WASHINGTON CNTY OH HOSP REVENUE	1.10 mm	1.00 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.10 mm	1.00 mm principal	0.17	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.10 mm	1.00 mm principal	0.17	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION AUTH	1.09 mm	1.00 mm principal	0.17	Debt	Long	USA
ILLINOIS ST	1.09 mm	1.00 mm principal	0.17	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	1.09 mm	1.00 mm principal	0.17	Debt	Long	USA
SAINT CLOUD MN HLTH CARE REVENUE	1.09 mm	1.00 mm principal	0.17	Debt	Long	USA
ILLINOIS ST	1.09 mm	1.00 mm principal	0.17	Debt	Long	USA
IDAHO ST HLTH FACS AUTH REVENUE	1.09 mm	1.00 mm principal	0.17	Debt	Long	USA
ILLINOIS ST	1.09 mm	1.00 mm principal	0.17	Debt	Long	USA
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
PALM BEACH CNTY FL ARPT SYS REVENUE	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
ILLINOIS ST	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH	1.07 mm	1.00 mm principal	0.17	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.07 mm	1.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.07 mm	1.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.07 mm	1.00 mm principal	0.17	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	1.07 mm	1.06 mm principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.07 mm	1.00 mm principal	0.17	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	1.07 mm	1.00 mm principal	0.16	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.07 mm	1.00 mm principal	0.16	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.07 mm	1.00 mm principal	0.16	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	1.06 mm	1.00 mm principal	0.16	Debt	Long	USA
MONONGALIA CNTY WV COMMISSION TX INCR REVENUE	1.06 mm	1.00 mm principal	0.16	Debt	Long	USA
FAYETTE CNTY GA DEV AUTH REVENUE	1.06 mm	1.00 mm principal	0.16	Debt	Long	USA
LEE CNTY FL ARPT REVENUE	1.06 mm	1.00 mm principal	0.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.06 mm	1.00 mm principal	0.16	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	1.06 mm	1.09 mm principal	0.16	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	1.06 mm	1.02 mm principal	0.16	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.06 mm	1.00 mm principal	0.16	Debt	Long	USA