FTABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.30%	41,490,000
2	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.81%	31,520,000
3	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.77%	23,920,000
4	UT.SALAPT 5 07.01.2051	SALT LAKE CITY UTAH ARPT REV 5%	0.64%	21,060,000
5	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.63%	19,695,000
6	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.62%	19,065,000
7	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.61%	19,225,000
8	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.61%	20,155,000
9	n/a	Cash	0.59%	n/a
10	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.55%	18,840,000
11	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.53%	16,795,000
12	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 4%	0.53%	19,615,000
13	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.52%	15,000,000
14	IL.ILS 5 02.01.2038	ILLINOIS ST 5%	0.50%	15,580,000
15	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.49%	15,545,000
16	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.49%	15,870,000
17	VA.VACHGR 4 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.49%	16,100,000
18	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.47%	16,100,000
19	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.47%	14,985,000
20	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.43%	13,390,000
21	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.43%	16,995,000
22	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.41%	13,520,000
23	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.39%	12,180,000
24	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.39%	14,265,000
25	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.38%	30,875,000

Showing 25 of 1308 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.79%
Other	3.14%
Cash	0.06%

Sector	% Weight
United States	98.30%
Other	1.70%