AUNAX Holdings — AB Municipal Bond Inflation Strategy
All 500 reported holdings of AB Municipal Bond Inflation Strategy (AUNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Empire State Development Corp | 2.43% | $40.13M |
| Southeast Energy Authority A Cooperative District | 1.12% | $18.58M |
| New Jersey Transportation Trust Fund Authority | 1.06% | $17.55M |
| Black Belt Energy Gas District | 0.99% | $16.37M |
| Alliance Bernstein | 0.96% | $15.84M |
| City of Philadelphia PA | 0.81% | $13.34M |
| Port of Seattle WA | 0.79% | $13.00M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.70% | $11.51M |
| Private Colleges & Universities Authority | 0.69% | $11.33M |
| State of California | 0.68% | $11.21M |
| Michigan Finance Authority | 0.67% | $11.08M |
| City & County of Denver CO Airport System Revenue | 0.66% | $10.97M |
| Illinois Housing Development Authority | 0.66% | $10.87M |
| District of Columbia Income Tax Revenue | 0.65% | $10.77M |
| County of Pasco FL | 0.65% | $10.69M |
| Colorado State Education Loan Program | 0.61% | $10.04M |
| Pittsburgh Water & Sewer Authority | 0.60% | $9.93M |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.59% | $9.72M |
| New Hampshire Business Finance Authority | 0.58% | $9.64M |
| University of Toledo | 0.57% | $9.44M |
| PEFA Inc | 0.57% | $9.35M |
| Tennergy Corp/TN | 0.55% | $9.13M |
| City & County of Denver CO Airport System Revenue | 0.52% | $8.64M |
| Illinois Finance Authority | 0.51% | $8.47M |
| Main Street Natural Gas Inc | 0.51% | $8.46M |
| Port of Seattle WA | 0.51% | $8.44M |
| Illinois State Toll Highway Authority | 0.51% | $8.35M |
| Triborough Bridge & Tunnel Authority | 0.49% | $8.07M |
| County of Miami-Dade FL Aviation Revenue | 0.48% | $7.94M |
| Indiana Finance Authority | 0.46% | $7.61M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.46% | $7.56M |
| Illinois State Toll Highway Authority | 0.45% | $7.46M |
| City of Los Angeles CA | 0.45% | $7.45M |
| City of Atlanta GA Department of Aviation | 0.44% | $7.20M |
| Illinois State Toll Highway Authority | 0.43% | $7.11M |
| State of Colorado | 0.42% | $6.92M |
| Town of Oyster Bay NY | 0.41% | $6.72M |
| County of Miami-Dade FL Aviation Revenue | 0.40% | $6.64M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.40% | $6.58M |
| Las Vegas Valley Water District | 0.39% | $6.52M |
| City of Houston TX Airport System Revenue | 0.39% | $6.40M |
| Black Belt Energy Gas District | 0.38% | $6.35M |
| Port of Seattle WA | 0.38% | $6.32M |
| Grand Parkway Transportation Corp | 0.38% | $6.24M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.37% | $6.12M |
| Las Vegas Valley Water District | 0.37% | $6.09M |
| California Infrastructure & Economic Development Bank | 0.36% | $6.00M |
| FHLMC Multifamily VRD Certificates | 0.36% | $5.96M |
| District of Columbia | 0.36% | $5.91M |
| Indiana Finance Authority | 0.35% | $5.78M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.34% | $5.56M |
| Colorado Health Facilities Authority | 0.34% | $5.54M |
| Long Beach Unified School District | 0.33% | $5.53M |
| County of Suffolk NY | 0.33% | $5.52M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.33% | $5.48M |
| Metropolitan Transportation Authority | 0.33% | $5.47M |
| Chicago Housing Authority | 0.33% | $5.37M |
| District of Columbia | 0.32% | $5.36M |
| Central Plains Energy Project | 0.32% | $5.35M |
| Arc70 Ii Trust | 0.32% | $5.34M |
| Tennergy Corp/TN | 0.32% | $5.31M |
| State of Arizona Lottery Revenue | 0.32% | $5.25M |
| Colorado State Education Loan Program | 0.32% | $5.22M |
| City of Whiting IN | 0.32% | $5.22M |
| Las Vegas Valley Water District | 0.31% | $5.16M |
| Indiana Finance Authority | 0.31% | $5.10M |
| South Carolina Public Service Authority | 0.31% | $5.08M |
| Chandler Industrial Development Authority | 0.31% | $5.06M |
| City of Los Angeles CA Wastewater System Revenue | 0.31% | $5.05M |
| Oregon Health & Science University | 0.31% | $5.05M |
| School District of Philadelphia/The | 0.30% | $5.03M |
| District of Columbia | 0.30% | $5.02M |
| School District of Broward County/FL | 0.30% | $5.01M |
| Pennsylvania Economic Development Financing Authority | 0.30% | $4.98M |
| Allegheny County Hospital Development Authority | 0.30% | $4.97M |
| Tobacco Settlement Financing Corp | 0.30% | $4.94M |
| Florida State Board of Governors | 0.30% | $4.90M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.29% | $4.80M |
| 2026 Loan Holding-1 | 0.29% | $4.77M |
| California Housing Finance Agency | 0.29% | $4.73M |
| New Hampshire Business Finance Authority | 0.29% | $4.72M |
| Sacramento County Water Financing Authority | 0.28% | $4.69M |
| Augusta Development Authority | 0.28% | $4.68M |
| Connecticut State Health & Educational Facilities Authority | 0.28% | $4.65M |
| Public Finance Authority | 0.28% | $4.57M |
| City of Houston TX Airport System Revenue | 0.27% | $4.43M |
| New Jersey Transportation Trust Fund Authority | 0.27% | $4.40M |
| School District of Philadelphia/The | 0.26% | $4.35M |
| City of Los Angeles Department of Airports | 0.26% | $4.33M |
| LCH Ltd. | 0.26% | $4.30M |
| District of Columbia Income Tax Revenue | 0.26% | $4.28M |
| Main Street Natural Gas Inc | 0.26% | $4.23M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.26% | $4.23M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.26% | $4.23M |
| New Jersey Transportation Trust Fund Authority | 0.25% | $4.20M |
| New Jersey Transportation Trust Fund Authority | 0.25% | $4.18M |
| City of Los Angeles Department of Airports | 0.25% | $4.17M |
| Ohio Higher Educational Facility Commission | 0.25% | $4.14M |
| City of Quincy MA | 0.25% | $4.14M |
| Tennessee Energy Acquisition Corp | 0.25% | $4.12M |
| City of Phoenix Civic Improvement Corp | 0.25% | $4.06M |
| Southern California Public Power Authority | 0.25% | $4.06M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.24% | $4.00M |
| Chicago O'Hare International Airport | 0.24% | $3.99M |
| LCH Ltd. | 0.23% | $3.88M |
| State of Ohio | 0.23% | $3.77M |
| JPMorgan Chase Bank NA | 0.23% | $3.76M |
| City of Los Angeles Department of Airports | 0.23% | $3.75M |
| Southeast Energy Authority A Cooperative District | 0.23% | $3.73M |
| Tennessee Energy Acquisition Corp | 0.22% | $3.71M |
| City of Atlanta GA Department of Aviation | 0.22% | $3.69M |
| Main Street Energy Inc | 0.22% | $3.68M |
| County of Lee FL Airport Revenue | 0.22% | $3.65M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.22% | $3.63M |
| Chicago O'Hare International Airport | 0.22% | $3.63M |
| New Jersey Transportation Trust Fund Authority | 0.22% | $3.56M |
| FHLMC Multifamily VRD Certificates | 0.21% | $3.55M |
| Bank of America NA | 0.21% | $3.55M |
| Town of Greenwich CT | 0.21% | $3.54M |
| School Board of Miami-Dade County/The | 0.21% | $3.50M |
| City of Glendale AZ | 0.21% | $3.49M |
| JPMorgan Chase Bank NA | 0.21% | $3.48M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $3.47M |
| Triborough Bridge & Tunnel Authority | 0.21% | $3.46M |
| City of Chillicothe OH | 0.21% | $3.43M |
| Indiana Finance Authority | 0.21% | $3.42M |
| Illinois Housing Development Authority | 0.21% | $3.40M |
| New Hampshire Business Finance Authority | 0.20% | $3.39M |
| LCH Ltd. | 0.20% | $3.35M |
| State of Connecticut Special Tax Revenue | 0.20% | $3.33M |
| California Community Choice Financing Authority | 0.20% | $3.27M |
| State of Illinois | 0.20% | $3.26M |
| Port of Portland OR Airport Revenue | 0.20% | $3.26M |
| Barclays Bank PLC | 0.20% | $3.26M |
| California Community Choice Financing Authority | 0.20% | $3.26M |
| State of Connecticut Special Tax Revenue | 0.20% | $3.24M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.20% | $3.24M |
| Public Finance Authority | 0.20% | $3.23M |
| State of Washington | 0.19% | $3.21M |
| State of Maryland Department of Transportation | 0.19% | $3.21M |
| Memphis-Shelby County Airport Authority | 0.19% | $3.19M |
| Dallas Fort Worth International Airport | 0.19% | $3.17M |
| State of Illinois | 0.19% | $3.16M |
| Massachusetts Port Authority | 0.19% | $3.16M |
| Southeast Energy Authority A Cooperative District | 0.19% | $3.15M |
| City of New York NY | 0.19% | $3.14M |
| Massachusetts Water Resources Authority | 0.19% | $3.13M |
| Pennsylvania Turnpike Commission | 0.19% | $3.13M |
| Southeast Energy Authority A Cooperative District | 0.19% | $3.11M |
| Lincoln Airport Authority | 0.19% | $3.11M |
| Port of Portland OR Airport Revenue | 0.19% | $3.10M |
| LCH Ltd. | 0.19% | $3.09M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.19% | $3.09M |
| FHLMC Multifamily VRD Certificates | 0.19% | $3.09M |
| State of Washington | 0.19% | $3.08M |
| County of Hudson NJ | 0.18% | $3.03M |
| New York State Thruway Authority | 0.18% | $3.03M |
| Bank of America NA | 0.18% | $3.02M |
| City of New York NY | 0.18% | $3.02M |
| Orangeburg County School District | 0.18% | $3.02M |
| New Jersey Transportation Trust Fund Authority | 0.18% | $3.01M |
| County of Miami-Dade Seaport Department | 0.18% | $3.01M |
| City of New York NY | 0.18% | $3.00M |
| Oregon State Facilities Authority | 0.18% | $3.00M |
| Triborough Bridge & Tunnel Authority | 0.18% | $2.94M |
| Harris County Cultural Education Facilities Finance Corp | 0.17% | $2.89M |
| Los Angeles Department of Water & Power | 0.17% | $2.86M |
| Chicago Board of Education | 0.17% | $2.81M |
| Colorado Health Facilities Authority | 0.17% | $2.78M |
| Los Angeles Department of Water & Power | 0.17% | $2.77M |
| Pennsylvania State University/The | 0.17% | $2.77M |
| Tahoe-Douglas Visitors Authority | 0.17% | $2.76M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.17% | $2.76M |
| CSCDA Community Improvement Authority | 0.17% | $2.75M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.17% | $2.73M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $2.72M |
| Los Angeles Department of Water & Power | 0.16% | $2.71M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $2.69M |
| City of Houston TX Airport System Revenue | 0.16% | $2.68M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.16% | $2.65M |
| Salt River Project Agricultural Improvement & Power District | 0.16% | $2.64M |
| City of Austin TX Airport System Revenue | 0.16% | $2.63M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $2.63M |
| Barclays Bank PLC | 0.16% | $2.63M |
| Black Belt Energy Gas District | 0.16% | $2.63M |
| California Community Housing Agency | 0.16% | $2.61M |
| New Jersey Turnpike Authority | 0.16% | $2.61M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.16% | $2.60M |
| City of Detroit MI Sewage Disposal System Revenue | 0.16% | $2.60M |
| Massachusetts Port Authority | 0.16% | $2.60M |
| Tennessee Energy Acquisition Corp | 0.16% | $2.59M |
| County of Broward FL Airport System Revenue | 0.16% | $2.58M |
| Metropolitan Transportation Authority | 0.16% | $2.58M |
| Black Belt Energy Gas District | 0.16% | $2.58M |
| Village Community Development District No 14 | 0.16% | $2.58M |
| Chicago Housing Authority | 0.16% | $2.57M |
| Black Belt Energy Gas District | 0.15% | $2.54M |
| California Community Choice Financing Authority | 0.15% | $2.49M |
| Freddie Mac Multifamily ML Certificates | 0.15% | $2.47M |
| District of Columbia | 0.15% | $2.44M |
| Suffolk Tobacco Asset Securitization Corp | 0.15% | $2.44M |
| Maryland Stadium Authority | 0.15% | $2.44M |
| City of Palmetto FL | 0.15% | $2.43M |
| Chicago Board of Education | 0.15% | $2.41M |
| Greater Orlando Aviation Authority | 0.15% | $2.40M |
| Barclays Bank PLC | 0.14% | $2.36M |
| Suffolk Tobacco Asset Securitization Corp | 0.14% | $2.36M |
| Port of Portland OR Airport Revenue | 0.14% | $2.36M |
| Oklahoma Development Finance Authority | 0.14% | $2.35M |
| LCH Ltd. | 0.14% | $2.33M |
| County of Wake NC | 0.14% | $2.32M |
| State of Ohio | 0.14% | $2.32M |
| New York City Municipal Water Finance Authority | 0.14% | $2.31M |
| Health & Educational Facilities Authority of the State of Missouri | 0.14% | $2.28M |
| Indiana Finance Authority | 0.14% | $2.27M |
| Harris County Cultural Education Facilities Finance Corp | 0.14% | $2.26M |
| Align Affordable Housing Bond Fund LP | 0.14% | $2.26M |
| San Antonio Water System | 0.14% | $2.26M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.14% | $2.25M |
| Virginia Public Building Authority | 0.14% | $2.23M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.13% | $2.23M |
| School District of Philadelphia/The | 0.13% | $2.21M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $2.21M |
| Public Finance Authority | 0.13% | $2.21M |
| City & County of Denver CO Airport System Revenue | 0.13% | $2.20M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.13% | $2.19M |
| JPMorgan Chase Bank NA | 0.13% | $2.19M |
| Chesterfield County Economic Development Authority | 0.13% | $2.19M |
| City & County of Denver CO Airport System Revenue | 0.13% | $2.18M |
| Commonwealth of Massachusetts | 0.13% | $2.18M |
| Chicago Board of Education | 0.13% | $2.18M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $2.17M |
| Iowa Higher Education Loan Authority | 0.13% | $2.17M |
| Hillsborough County Aviation Authority | 0.13% | $2.17M |
| State of Connecticut | 0.13% | $2.16M |
| Intermountain Power Agency | 0.13% | $2.16M |
| Clover School District No 2 | 0.13% | $2.16M |
| Black Belt Energy Gas District | 0.13% | $2.15M |
| Kenton County Airport Board | 0.13% | $2.15M |
| County of Washington OH | 0.13% | $2.14M |
| Tobacco Settlement Financing Corp | 0.13% | $2.14M |
| Oklahoma Turnpike Authority | 0.13% | $2.14M |
| Washington State Housing Finance Commission | 0.13% | $2.13M |
| City of Tempe AZ | 0.13% | $2.13M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.13% | $2.13M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.13% | $2.13M |
| Southeast Alabama Gas Supply District/The | 0.13% | $2.13M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $2.13M |
| M-S-R Energy Authority | 0.13% | $2.12M |
| Columbus Regional Airport Authority | 0.13% | $2.12M |
| Black Belt Energy Gas District | 0.13% | $2.12M |
| Southeast Energy Authority A Cooperative District | 0.13% | $2.11M |
| Main Street Natural Gas Inc | 0.13% | $2.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.11M |
| Central Plains Energy Project | 0.13% | $2.10M |
| California Community Choice Financing Authority | 0.13% | $2.09M |
| Golden State Tobacco Securitization Corp | 0.13% | $2.09M |
| Minnesota Municipal Gas Agency | 0.13% | $2.09M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.13% | $2.08M |
| Oklahoma Development Finance Authority | 0.13% | $2.08M |
| Berks County Municipal Authority/The | 0.13% | $2.07M |
| New York State Dormitory Authority | 0.12% | $2.06M |
| Freddie Mac Multifamily ML Certificates | 0.12% | $2.05M |
| FHLMC Multifamily VRD Certificates | 0.12% | $2.05M |
| FHLMC Multifamily VRD Certificates | 0.12% | $2.04M |
| State of Georgia | 0.12% | $2.03M |
| County of Mercer NJ | 0.12% | $2.03M |
| State of Connecticut | 0.12% | $2.02M |
| Los Angeles Department of Water & Power | 0.12% | $2.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $2.02M |
| Port Arthur Housing Authority | 0.12% | $2.02M |
| Chandler Industrial Development Authority | 0.12% | $2.02M |
| City of New Haven CT | 0.12% | $2.01M |
| New Jersey Economic Development Authority | 0.12% | $2.01M |
| New York State Dormitory Authority | 0.12% | $2.01M |
| Hampton Roads Sanitation District | 0.12% | $2.01M |
| Guam Power Authority | 0.12% | $2.01M |
| City of Cranston RI | 0.12% | $2.01M |
| Illinois Finance Authority | 0.12% | $2.00M |
| E-470 Public Highway Authority | 0.12% | $2.00M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.12% | $1.99M |
| Port of Seattle WA | 0.12% | $1.99M |
| New Hampshire Business Finance Authority | 0.12% | $1.99M |
| CSCDA Community Improvement Authority | 0.12% | $1.97M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.12% | $1.97M |
| Harris County Cultural Education Facilities Finance Corp | 0.12% | $1.97M |
| Ochsner Lsu Health Syst | 0.12% | $1.97M |
| FHLMC Multifamily VRD Certificates | 0.12% | $1.96M |
| City of Houston TX Airport System Revenue | 0.12% | $1.96M |
| LCH Ltd. | 0.12% | $1.96M |
| New Hampshire Business Finance Authority | 0.12% | $1.95M |
| Montana Facility Finance Authority | 0.12% | $1.95M |
| Black Belt Energy Gas District | 0.12% | $1.95M |
| Indiana Finance Authority | 0.12% | $1.94M |
| Freddie Mac Multifamily | 0.12% | $1.94M |
| New Hampshire Business Finance Authority | 0.12% | $1.93M |
| Freddie Mac Multifamily | 0.12% | $1.93M |
| Public Finance Authority | 0.12% | $1.92M |
| JPMorgan Chase Bank NA | 0.12% | $1.92M |
| Washington State Housing Finance Commission | 0.12% | $1.92M |
| County of Palm Beach FL Airport System Revenue | 0.12% | $1.91M |
| Black Belt Energy Gas District | 0.12% | $1.91M |
| Indiana Finance Authority | 0.12% | $1.90M |
| State of Georgia | 0.11% | $1.88M |
| County of Palm Beach FL Airport System Revenue | 0.11% | $1.87M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $1.87M |
| Align Affordable Housing Bond Fund LP | 0.11% | $1.86M |
| Jefferson Sales Tax District | 0.11% | $1.85M |
| County of Miami-Dade Seaport Department | 0.11% | $1.84M |
| City of Houston TX Combined Utility System Revenue | 0.11% | $1.84M |
| Los Angeles Department of Water & Power | 0.11% | $1.83M |
| Main Street Natural Gas Inc | 0.11% | $1.82M |
| Pennsylvania Turnpike Commission | 0.11% | $1.82M |
| Metropolitan Transportation Authority | 0.11% | $1.81M |
| Miami-Dade County Educational Facilities Authority | 0.11% | $1.80M |
| Michigan Finance Authority | 0.11% | $1.80M |
| New York State Dormitory Authority | 0.11% | $1.79M |
| California Housing Finance Agency | 0.11% | $1.79M |
| Central Texas Regional Mobility Authority | 0.11% | $1.79M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.11% | $1.78M |
| State of Washington | 0.11% | $1.76M |
| Arizona Industrial Development Authority | 0.11% | $1.76M |
| Augusta GA Water & Sewer Revenue | 0.11% | $1.76M |
| Michigan Finance Authority | 0.11% | $1.75M |
| Southeast Energy Authority A Cooperative District | 0.11% | $1.75M |
| City & County of Denver CO Airport System Revenue | 0.11% | $1.74M |
| Yuma Industrial Development Authority | 0.10% | $1.73M |
| New York State Dormitory Authority | 0.10% | $1.71M |
| Central Texas Regional Mobility Authority | 0.10% | $1.70M |
| Lees Summit Industrial Development Authority | 0.10% | $1.68M |
| California Community Choice Financing Authority | 0.10% | $1.67M |
| Tobacco Settlement Finance Authority | 0.10% | $1.67M |
| New York Transportation Development Corp | 0.10% | $1.67M |
| City of Los Angeles CA Wastewater System Revenue | 0.10% | $1.67M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.10% | $1.66M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.10% | $1.66M |
| New Hampshire Business Finance Authority | 0.10% | $1.65M |
| Maricopa County Industrial Development Authority | 0.10% | $1.65M |
| Triborough Bridge & Tunnel Authority | 0.10% | $1.65M |
| Longview Independent School District | 0.10% | $1.65M |
| Commonwealth of Massachusetts | 0.10% | $1.65M |
| Chicago O'Hare International Airport | 0.10% | $1.65M |
| Dallas Fort Worth International Airport | 0.10% | $1.65M |
| CSCDA Community Improvement Authority | 0.10% | $1.64M |
| Metropolitan Atlanta Rapid Transit Authority | 0.10% | $1.64M |
| Indiana Finance Authority | 0.10% | $1.63M |
| Citibank NA | 0.10% | $1.63M |
| Lancaster County Hospital Authority/PA | 0.10% | $1.63M |
| Black Belt Energy Gas District | 0.10% | $1.63M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $1.62M |
| Metropolitan Nashville Airport Authority/The | 0.10% | $1.61M |
| City of Salt Lake City UT Airport Revenue | 0.10% | $1.61M |
| California Community Choice Financing Authority | 0.10% | $1.61M |
| Colorado Health Facilities Authority | 0.10% | $1.61M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.10% | $1.59M |
| Johnstown Plaza Metropolitan District | 0.10% | $1.59M |
| Indianapolis Local Public Improvement Bond Bank | 0.10% | $1.58M |
| City of New York NY | 0.10% | $1.58M |
| CSCDA Community Improvement Authority | 0.09% | $1.57M |
| City of Brooklyn Park MN | 0.09% | $1.57M |
| New Hope Cultural Education Facilities Finance Corp | 0.09% | $1.55M |
| Public Finance Authority | 0.09% | $1.55M |
| Montgomery County Higher Education and Health Authority | 0.09% | $1.55M |
| City of Salt Lake City UT Airport Revenue | 0.09% | $1.54M |
| Black Belt Energy Gas District | 0.09% | $1.54M |
| Town of Oyster Bay NY | 0.09% | $1.52M |
| Cobb County School District | 0.09% | $1.51M |
| State of Connecticut | 0.09% | $1.51M |
| Southern California Public Power Authority | 0.09% | $1.51M |
| Black Belt Energy Gas District | 0.09% | $1.51M |
| Columbus Regional Airport Authority | 0.09% | $1.51M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $1.50M |
| West Virginia Economic Development Authority | 0.09% | $1.50M |
| State of Illinois | 0.09% | $1.49M |
| Los Angeles Department of Water & Power Water System Revenue | 0.09% | $1.49M |
| California Health Facilities Financing Authority | 0.09% | $1.49M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $1.48M |
| County of Miami-Dade FL Aviation Revenue | 0.09% | $1.47M |
| Southern California Public Power Authority | 0.09% | $1.46M |
| Bank of America NA | 0.09% | $1.46M |
| Connecticut State Health & Educational Facilities Authority | 0.09% | $1.45M |
| US Bank Trust Co NA | 0.09% | $1.45M |
| Los Angeles Department of Water & Power | 0.09% | $1.44M |
| Metropolitan Nashville Airport Authority/The | 0.09% | $1.43M |
| Public Finance Authority | 0.09% | $1.43M |
| New Hampshire Business Finance Authority | 0.09% | $1.42M |
| Bristol Industrial Development Board | 0.09% | $1.41M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.08% | $1.40M |
| Metropolitan Transportation Authority | 0.08% | $1.39M |
| Montana Facility Finance Authority | 0.08% | $1.37M |
| Goldman Sachs International | 0.08% | $1.36M |
| Plano Independent School District | 0.08% | $1.35M |
| Ohio Higher Educational Facility Commission | 0.08% | $1.35M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.34M |
| State of California | 0.08% | $1.32M |
| Palm Beach County Health Facilities Authority | 0.08% | $1.31M |
| Alabama Highway Authority | 0.08% | $1.30M |
| Pennsylvania Turnpike Commission | 0.08% | $1.30M |
| Columbia Housing Authority/SC | 0.08% | $1.29M |
| Hackensack Meridian Hlth | 0.08% | $1.27M |
| JPMorgan Chase Bank NA | 0.08% | $1.25M |
| Massachusetts Development Finance Agency | 0.07% | $1.23M |
| Columbus Regional Airport Authority | 0.07% | $1.23M |
| Municipal Electric Authority of Georgia | 0.07% | $1.22M |
| Public Finance Authority | 0.07% | $1.22M |
| Atlanta Development Authority/The | 0.07% | $1.22M |
| Chicago Board of Education | 0.07% | $1.22M |
| Main Street Natural Gas Inc | 0.07% | $1.21M |
| County of Palm Beach FL Airport System Revenue | 0.07% | $1.20M |
| Orange County Health Facilities Authority | 0.07% | $1.19M |
| California Community Choice Financing Authority | 0.07% | $1.19M |
| Denver City & County School District No 1 | 0.07% | $1.19M |
| Illinois Housing Development Authority | 0.07% | $1.19M |
| Indiana Finance Authority | 0.07% | $1.18M |
| San Joaquin Valley Clean Energy Authority | 0.07% | $1.17M |
| Black Belt Energy Gas District | 0.07% | $1.17M |
| Commonwealth of Pennsylvania | 0.07% | $1.16M |
| California Community Choice Financing Authority | 0.07% | $1.16M |
| Wisconsin Housing & Economic Development Authority | 0.07% | $1.16M |
| University of California | 0.07% | $1.15M |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 0.07% | $1.15M |
| State of Illinois Sales Tax Revenue | 0.07% | $1.15M |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $1.15M |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $1.14M |
| Great Lakes Water Authority Water Supply System Revenue | 0.07% | $1.13M |
| Hillsborough County Industrial Development Authority | 0.07% | $1.13M |
| State of California | 0.07% | $1.13M |
| County of Lee FL Airport Revenue | 0.07% | $1.13M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.07% | $1.13M |
| Kentucky Public Energy Authority | 0.07% | $1.13M |
| North Texas Tollway Authority | 0.07% | $1.12M |
| Miami-Dade County Educational Facilities Authority | 0.07% | $1.12M |
| New Hope Cultural Education Facilities Finance Corp | 0.07% | $1.12M |
| District of Columbia | 0.07% | $1.12M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $1.12M |
| City of Houston TX Airport System Revenue | 0.07% | $1.12M |
| District of Columbia | 0.07% | $1.12M |
| New Jersey Turnpike Authority | 0.07% | $1.12M |
| Metropolitan Nashville Airport Authority/The | 0.07% | $1.11M |
| Metropolitan Nashville Airport Authority/The | 0.07% | $1.11M |
| State of Maryland | 0.07% | $1.11M |
| Southeast Energy Authority A Cooperative District | 0.07% | $1.11M |
| San Diego County Regional Airport Authority | 0.07% | $1.11M |
| Chicago Midway International Airport | 0.07% | $1.11M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.07% | $1.11M |
| California Community Choice Financing Authority | 0.07% | $1.11M |
| State of New Mexico Severance Tax Permanent Fund | 0.07% | $1.11M |
| Montgomery County Higher Education and Health Authority | 0.07% | $1.11M |
| Metropolitan Nashville Airport Authority/The | 0.07% | $1.11M |
| Pennsylvania Turnpike Commission | 0.07% | $1.11M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.07% | $1.11M |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $1.11M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.07% | $1.11M |
| Los Angeles Department of Water & Power | 0.07% | $1.11M |
| Dallas Fort Worth International Airport | 0.07% | $1.11M |
| Dallas Fort Worth International Airport | 0.07% | $1.10M |
| Greater Orlando Aviation Authority | 0.07% | $1.10M |
| Los Angeles Department of Water & Power | 0.07% | $1.10M |
| Michigan Finance Authority | 0.07% | $1.10M |
| City of Atlanta GA Department of Aviation | 0.07% | $1.10M |
| City of Gulfport MS | 0.07% | $1.09M |
| Intermountain Power Agency | 0.07% | $1.09M |
| City of Atlanta GA Department of Aviation | 0.07% | $1.09M |
| Commonwealth of Massachusetts | 0.07% | $1.09M |
| Territory of Guam | 0.07% | $1.09M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.07% | $1.09M |
| Texas State University System | 0.07% | $1.09M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $1.09M |
| City of Los Angeles Department of Airports | 0.07% | $1.09M |
| State of Illinois | 0.07% | $1.09M |
| Arkansas Development Finance Authority | 0.07% | $1.08M |
| Goldman Sachs International | 0.07% | $1.08M |
| Public Finance Authority | 0.07% | $1.08M |
| City of St Cloud MN | 0.07% | $1.08M |
| New Jersey Turnpike Authority | 0.07% | $1.08M |
| City & County of Denver CO | 0.07% | $1.08M |
| State of Maryland Department of Transportation | 0.07% | $1.08M |
| Los Angeles Department of Water & Power | 0.07% | $1.08M |
| Reno-Tahoe Airport Authority | 0.07% | $1.08M |
| California Community Choice Financing Authority | 0.07% | $1.08M |
| Port of Seattle WA | 0.07% | $1.08M |
| Southeast Energy Authority A Cooperative District | 0.07% | $1.08M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.07% | $1.08M |
| New Jersey Turnpike Authority | 0.07% | $1.08M |
| Guam Government Waterworks Authority | 0.07% | $1.07M |
| Colorado Health Facilities Authority | 0.07% | $1.07M |
| Dallas Independent School District | 0.06% | $1.07M |
| State of Wisconsin | 0.06% | $1.07M |
| Chicago Board of Education | 0.06% | $1.07M |
| Central Valley Energy Authority | 0.06% | $1.07M |
| Chicago Board of Education | 0.06% | $1.07M |
| Greater Orlando Aviation Authority | 0.06% | $1.07M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $1.07M |
| General Authority of Southcentral Pennsylvania | 0.06% | $1.07M |
| Black Belt Energy Gas District | 0.06% | $1.06M |
| Central Texas Regional Mobility Authority | 0.06% | $1.06M |
| California Community Choice Financing Authority | 0.06% | $1.06M |
| Pennsylvania Turnpike Commission | 0.06% | $1.06M |
| Black Belt Energy Gas District | 0.06% | $1.06M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.06% | $1.06M |
AUNAX overview: performance, fees, allocation and SEC filings