{"entity_type":"fund","name":"AB Tax-Aware Long Municipal ETF","identifiers":{"lei":"254900L32AHCXA8MFY47","cik":"1496608","fund_id":"S000082570","fundkey":"ab-tax-aware-long-municipal-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-23"},"summary":{"total_positions":130,"total_value_usd":56061863.25,"asset_categories":["DBT","DIR","STIV"],"by_asset_category":{"DBT":{"positions":128,"total_value_usd":55244411.72},"DIR":{"positions":1,"total_value_usd":1142.03},"STIV":{"positions":1,"total_value_usd":816309.5}}},"holdings":[{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI TOLL REVENUE","isin":"US74448UAD00","value_usd":1399988.48,"pct_val":3.27081468735,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990KJE47","value_usd":1257243.6,"pct_val":2.937317621683,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CNTY FL AVIATION REVENUE","isin":"US59333P7M43","value_usd":1111464.7,"pct_val":2.596732128275,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE","isin":"US576000E334","value_usd":1072769.3,"pct_val":2.506327468193,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647PE51","value_usd":1070508.8,"pct_val":2.501046227164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE","isin":"US88283PAN78","value_usd":1070053.5,"pct_val":2.499982502749,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CGJ09","value_usd":1069696.4,"pct_val":2.499148204509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tacoma WA Electric System Revenue","title":"TACOMA WA ELEC SYS REVENUE","isin":"US873519RA29","value_usd":1069132.1,"pct_val":2.497829821712,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HF751","value_usd":1066828.1,"pct_val":2.492446950962,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675935S79","value_usd":1065005.1,"pct_val":3.514725911273,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP SALES TAX REVENUE","isin":"US64985TET43","value_usd":1064835.7,"pct_val":3.488981112653,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE","isin":"US79574CFM01","value_usd":1064040,"pct_val":3.486373966526,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University/The","title":"PENNSYLVANIA ST UNIV","isin":"US7092352L80","value_usd":1062736.7,"pct_val":2.482888150012,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CGG78","value_usd":1057388.7,"pct_val":2.470393535094,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252RA98","value_usd":1052083.9,"pct_val":2.457999849002,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Asheville Regional Airport Authority","title":"GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE","isin":"US39160CBD83","value_usd":1051762.3,"pct_val":3.471022071453,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167591AE63","value_usd":1049526.4,"pct_val":2.45202472229,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY DEDICATED TAX FUND","isin":"US59260XCV82","value_usd":1043050.9,"pct_val":2.436895911725,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JTT50","value_usd":1037828.2,"pct_val":2.42469403713,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Verde Financial Corp","title":"SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE","isin":"US79575EAS72","value_usd":1033933.2,"pct_val":3.412182541253,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND","isin":"US88285ADU97","value_usd":1031088.7,"pct_val":2.408948439291,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vancouver Housing Authority","title":"VANCOUVER WA HSG AUTH","isin":"US921626PU57","value_usd":1026012,"pct_val":2.397087666748,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HCJ41","value_usd":1025943.9,"pct_val":2.396928563667,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherman Independent School District/TX","title":"SHERMAN TX INDEP SCH DIST","isin":"US824178D611","value_usd":1021158.3,"pct_val":3.370022863291,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP REVENUE","isin":"US67756CCV81","value_usd":1011028.04,"pct_val":2.362080409801,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DBV38","value_usd":1001929,"pct_val":3.306562398204,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEORGIA","isin":"US626207Z728","value_usd":999522,"pct_val":2.335198671013,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax County Industrial Development Authority","title":"FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE","isin":"US30382VAT35","value_usd":990088,"pct_val":2.313157871248,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH LEASE REVENUE","isin":"US63610FBM77","value_usd":976642.5,"pct_val":2.281744942137,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE","isin":"US83703EMR35","value_usd":971698.6,"pct_val":3.352184895649,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE","isin":"US575579Q837","value_usd":895022.22,"pct_val":2.091054222589,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEH79","value_usd":869373.2,"pct_val":2.031130021404,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Bernstein","title":"AB Fixed Income Shares, Inc. - Government Money Market Portfolio","isin":"US0186167484","value_usd":816309.5,"pct_val":1.907156480333,"balance":816309.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Town of Vail CO","title":"VAIL CO COPS","isin":"US91878DAX75","value_usd":809831.85,"pct_val":1.892022646689,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nash Health Care Systems","title":"NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE","isin":"US631163BP62","value_usd":650429.88,"pct_val":1.519609364639,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","isin":"US74440DFC39","value_usd":580644.56,"pct_val":1.356568844751,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE","isin":"US57422JBY38","value_usd":573218.51,"pct_val":1.339219249553,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"LIBERTY DEV CORP NY REVENUE","isin":"US531127CM87","value_usd":564463.65,"pct_val":1.862840860224,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GDQ38","value_usd":545154.5,"pct_val":1.786222751527,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261A2J55","value_usd":537022.61,"pct_val":1.254654209888,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837032CF65","value_usd":532141.75,"pct_val":1.243250981359,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532PV00","value_usd":521510.7,"pct_val":1.21841349521,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528U7K13","value_usd":520130.55,"pct_val":1.215189029469,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116HA79","value_usd":501513.6,"pct_val":1.171693961929,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE","isin":"US56678PAS65","value_usd":486212.55,"pct_val":1.135945882722,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"PORT OF PORTLAND OR ARPT REVENUE","isin":"US7352402R33","value_usd":455015.55,"pct_val":1.063059850258,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261APJ06","value_usd":438786.24,"pct_val":1.025143062891,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JEB89","value_usd":424902.36,"pct_val":0.992705939821,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","isin":"US649519EY79","value_usd":413514.55,"pct_val":0.966100423607,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204ESL38","value_usd":401012.76,"pct_val":1.313935986155,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TAW71","value_usd":399824.76,"pct_val":1.310043451784,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153FL81","value_usd":368114.18,"pct_val":0.860030838658,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFS06","value_usd":367339.88,"pct_val":0.85822182962,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT","isin":"US38122ND906","value_usd":360482.29,"pct_val":0.842200336292,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CNTY AL SWR REVENUE WARRANTS","isin":"US472682ZS54","value_usd":342273.2,"pct_val":0.799658158363,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV","isin":"US70868YAQ26","value_usd":312790.08,"pct_val":1.032268670793,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler Industrial Development Authority","title":"CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE","isin":"US158862CA82","value_usd":308775.42,"pct_val":1.011716275507,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250DM38","value_usd":308150.66,"pct_val":0.719937141657,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZG42","value_usd":302143.44,"pct_val":0.705902380881,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966G4P42","value_usd":300000,"pct_val":1.034945886198,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE","isin":"US19645RPQ82","value_usd":300000,"pct_val":0.982963225027,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL","isin":"US167486E397","value_usd":295988.37,"pct_val":0.691522195869,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OKLAHOMA ST TURNPIKE AUTH","isin":"US679111F746","value_usd":282239.23,"pct_val":0.65939986794,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE","isin":"US40065NCN57","value_usd":267873.2,"pct_val":0.625836290386,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250CX02","value_usd":267481.97,"pct_val":0.624922253701,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol Industrial Development Board","title":"BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE","isin":"US11023PAA21","value_usd":264657.37,"pct_val":0.618323097138,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XGK28","value_usd":214971.26,"pct_val":0.704362810059,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR SYS REVENUE","isin":"US53945CMD91","value_usd":213664.92,"pct_val":0.4991886494,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayette County Development Authority","title":"FAYETTE CNTY GA DEV AUTH REVENUE","isin":"US31222PAV31","value_usd":208544.2,"pct_val":0.487225032252,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayette County Development Authority","title":"FAYETTE CNTY GA DEV AUTH REVENUE","isin":"US31222PAX96","value_usd":207096.98,"pct_val":0.483843869836,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PF598","value_usd":206864.56,"pct_val":0.483300863404,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"UNIV OK REVENUES","isin":"US91476PZR27","value_usd":204427.46,"pct_val":0.705237862509,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD","isin":"US04052FEM32","value_usd":204170.66,"pct_val":0.477007063268,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"MAINE ST FIN AUTH SOL WST DISP REVENUE","isin":"US56042CAY12","value_usd":201583.84,"pct_val":0.470963435788,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204EM390","value_usd":170000,"pct_val":0.397173623064,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND ST STADIUM AUTH REVENUE","isin":"US574296CR87","value_usd":162551.48,"pct_val":0.379771530859,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE","isin":"US92778FLZ44","value_usd":159477.6,"pct_val":0.372589977585,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TEN37","value_usd":157174.34,"pct_val":0.518706178388,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528U6X43","value_usd":156941.33,"pct_val":0.36666445085,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH MF AFFORDABLE HSG","isin":"US63610CAA18","value_usd":156688.74,"pct_val":0.366074320936,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE","isin":"US84136HAU77","value_usd":154693.94,"pct_val":0.510520371437,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712JHF30","value_usd":151422.93,"pct_val":0.353771727782,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZA71","value_usd":150758.15,"pct_val":0.352218592011,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE","isin":"US56678RAQ65","value_usd":146874.35,"pct_val":0.343144810145,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917TTV34","value_usd":124271.3,"pct_val":0.290336955669,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH EDU REVENUE","isin":"US04052BLR32","value_usd":113969.09,"pct_val":0.266267743486,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa Municipal Airport Trust Trustees/OK","title":"TULSA OK MUNI ARPT TRUST TRUSTEES","isin":"US899661EN87","value_usd":112254.57,"pct_val":0.262262083955,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528U7L95","value_usd":110703.96,"pct_val":0.258639369886,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV CORP","isin":"US682832LL27","value_usd":109838.24,"pct_val":0.256616774892,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidalgo County Regional Mobility Authority","title":"HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI","isin":"US42934ABZ21","value_usd":109440.18,"pct_val":0.255686781172,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RN931","value_usd":108267.08,"pct_val":0.252946049542,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James City County Economic Development Authority","title":"JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE","isin":"US47029WEG87","value_usd":108185.05,"pct_val":0.252754401587,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349HY56","value_usd":108164.58,"pct_val":0.25270657721,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE","isin":"US5755792J52","value_usd":107446.77,"pct_val":0.251029546631,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444453D91","value_usd":107234.76,"pct_val":0.250534224397,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT","isin":"US38122NB843","value_usd":107214,"pct_val":0.250485722489,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH REVENUE","isin":"US63607YCZ16","value_usd":104912.88,"pct_val":0.245109580327,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE","isin":"US42605XAB47","value_usd":104436.82,"pct_val":0.243997354004,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Infrastructure Agency","title":"UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE","isin":"US917467DB54","value_usd":104231.6,"pct_val":0.243517895351,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3T29","value_usd":103985.72,"pct_val":0.358731977124,"balance":165714.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Department of Business & Industry","title":"NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE","isin":"US641455AA82","value_usd":103342.61,"pct_val":0.338606617361,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA TAX INCR REVENUE","isin":"US254840EC17","value_usd":102953.14,"pct_val":0.240531009527,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINCINNATI DEV AUTH OH REVENUE","isin":"US734195ED83","value_usd":102328.02,"pct_val":0.239070532025,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCOME TAX SECURED REVENUE","isin":"US25477GYN95","value_usd":102271.19,"pct_val":0.337515004829,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Housing Authority","title":"STAMFORD CT HSG AUTH","isin":"US852640AK71","value_usd":102022.37,"pct_val":0.238356437214,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A6B14","value_usd":102000,"pct_val":0.238304173838,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE","isin":"US14043FAK21","value_usd":101975.91,"pct_val":0.238247891999,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH HLTH FAC REVENUE","isin":"US45471CCR79","value_usd":101778.29,"pct_val":0.237786189344,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile County Industrial Development Authority","title":"MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE","isin":"US60733UAA97","value_usd":101519.98,"pct_val":0.332634689818,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Regional Off-Track Betting Corp","title":"SUFFOLK REGL OFF-TRACK BETTING CORP NY REV","isin":"US86480TAC80","value_usd":101506.85,"pct_val":0.237152019884,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Valparaiso IN","title":"VALPARAISO IN EXEMPT FACS REVENUE","isin":"US92028RAE53","value_usd":100786,"pct_val":0.235467886906,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PH321","value_usd":100417.9,"pct_val":0.234607889197,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966LCP40","value_usd":100000,"pct_val":0.327654408342,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"OREGON ST FACS AUTH REVENUE","isin":"US68608JXD89","value_usd":100000,"pct_val":0.344981962066,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES","isin":"US89602RHH12","value_usd":100000,"pct_val":0.344981962066,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP","isin":"US340618DV61","value_usd":99688.72,"pct_val":0.232904294711,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Venice FL","title":"VENICE FL","isin":"US922687AE82","value_usd":99032.7,"pct_val":0.231371625063,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"COLORADO EDUCTNL & CULTURAL AUTH REVENUE","isin":"US19645URG12","value_usd":98842.27,"pct_val":0.230926720516,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH EDUCTNL FACS REVENUE","isin":"US45470ECC75","value_usd":96685.29,"pct_val":0.22588733486,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District","title":"PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE","isin":"US73360CAR51","value_usd":95859.07,"pct_val":0.223957024326,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP","isin":"US34062AAE10","value_usd":95616.09,"pct_val":0.223389346403,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health & Educational Facilities Board","title":"SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU","isin":"US82170LAB18","value_usd":95482.43,"pct_val":0.223077074482,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE OH TOBACCO SETTLEMENT FING AUTH","isin":"US118217CZ97","value_usd":84206.21,"pct_val":0.196732267707,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Housing Agency","title":"CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE","isin":"US13013FAL85","value_usd":82623.73,"pct_val":0.193035095265,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol Industrial Development Board","title":"BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE","isin":"US11023PAM68","value_usd":71963.63,"pct_val":0.168129739152,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE","isin":"US4387012C72","value_usd":71461.61,"pct_val":0.16695686208,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NORTH CAROLINA ST TURNPIKE AUTH","isin":"US65830RDD89","value_usd":70845.18,"pct_val":0.16551668716,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency VII","title":"CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE","isin":"US12574UAA25","value_usd":68922.39,"pct_val":0.161024443214,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQH13","value_usd":24794.04,"pct_val":0.057926698218,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCH Ltd.","title":"Long: BS2Y860   IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860   IRS USD P F  3.54300 IS2Y860 CCPOIS","isin":null,"value_usd":1142.03,"pct_val":0.00266814231,"balance":400000,"units":"OU","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1496608&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ab-tax-aware-long-municipal-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ab-tax-aware-long-municipal-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AB Tax-Aware Long Municipal ETF | LEI: 254900L32AHCXA8MFY47 | 130 positions totaling $56,061,863 across DBT, DIR, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}