ABTZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.50%	45,000,000
2	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.41%	44,825,000
3	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	0.99%	30,414,119
4	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.79%	27,000,000
5	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.78%	28,805,000
6	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.78%	38,583,257
7	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.69%	20,000,000
8	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 5%	0.68%	22,241,887
9	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.66%	19,190,000
10	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.64%	23,975,000
11	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.58%	19,305,000
12	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.58%	57,388,000
13	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.56%	17,110,000
14	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.51%	16,310,050
15	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.50%	16,400,000
16	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.49%	21,857,603
17	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.49%	15,000,000
18	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.48%	14,670,000
19	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.46%	14,090,000
20	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.46%	13,000,000
21	MI.MISFIN 5 07.01.2039	MICHIGAN FIN AUTH REV 5%	0.44%	13,580,000
22	CA.ALGHSG 12.01.2051	ALIGN CAP SER 2021-3 TR 3.25%	0.43%	15,000,000
23	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.41%	130,105,000
24	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.40%	11,470,000
25	IL.CHIEDU 6.75 12.01.2030	CHICAGO ILL BRD ED 6.75%	0.40%	11,365,000

Showing 25 of 827 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	97.84%
Cash	1.92%
Not Classified	0.21%
Stocks	0.02%