ABTZX 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%	1.42%	44,815,000
3	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.82%	27,000,000
4	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.78%	28,805,000
5	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 5%	0.71%	22,151,833
6	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.69%	20,000,000
7	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.66%	19,190,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.64%	23,975,000
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.63%	57,388,000
10	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.60%	19,305,000
11	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.56%	17,110,000
12	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.54%	16,208,987
13	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.53%	16,400,000
14	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.52%	21,857,603
15	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.47%	14,090,000
16	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.47%	22,422,343
17	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.46%	13,000,000
18	CA.ALGHSG 12.01.2051	ALIGN CAP SER 2021-3 TR 3.25%	0.44%	15,000,000
19	IL.CHIEDU 5.5 12.01.2045	CHICAGO ILL BRD ED 5.5%	0.44%	13,500,000
20	WI.WISGEN 0 12.15.2050	WISCONSIN CTR DIST WIS TAX REV 0%	0.43%	44,075,000
21	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.42%	11,470,000
22	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.42%	130,105,000
23	IL.MPNFAC 0 12.15.2041	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.41%	24,500,000
24	CA.UNVHGR 5.25 05.15.2040	UNIVERSITY CALIF REVS 5.25%	0.40%	10,000,000
25	GA.ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.40%	11,475,000

Showing 25 of 811 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	99.18%
Cash	0.59%
Not Classified	0.21%
Stocks	0.02%