ABTYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.58%	45,000,000
2	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.40%	44,825,000
3	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.81%	27,000,000
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.79%	38,583,257
5	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.77%	28,805,000
6	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 5%	0.69%	22,151,833
7	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.68%	20,000,000
8	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.66%	19,190,000
9	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	0.65%	20,135,190
10	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.64%	23,975,000
11	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.64%	57,388,000
12	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.58%	19,305,000
13	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.55%	17,110,000
14	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.53%	16,249,694
15	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.51%	16,400,000
16	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.51%	21,857,603
17	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.46%	14,090,000
18	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.45%	13,000,000
19	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.44%	130,105,000
20	WI.WISGEN 0 12.15.2050	WISCONSIN CTR DIST WIS TAX REV 0%	0.44%	44,075,000
21	CA.ALGHSG 12.01.2051	ALIGN CAP SER 2021-3 TR 3.25%	0.43%	15,000,000
22	IL.CHIEDU 5.5 12.01.2045	CHICAGO ILL BRD ED 5.5%	0.42%	13,500,000
23	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.41%	11,470,000
24	GA.ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.39%	11,475,000
25	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.39%	11,925,000

Showing 25 of 819 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	97.29%
Cash	2.47%
Not Classified	0.21%
Stocks	0.02%