AB Tax-Aware Short Duration Municipal ETF

Fund Profile

Fund profile

Tickers

TAFI

Fund manager

AB Active ETFs, Inc.

Total assets

$654.11 mm

Liabilities

$3.51 mm

Net assets

$650.59 mm

Number of holdings

434.00

TAFI stock data

1M 3M 6M 1Y

Top 200 of 434 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	6.45 mm	6.00 mm principal	0.99	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.35 mm	5.00 mm principal	0.82	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	4.96 mm	4.92 mm principal	0.76	Debt	Long	USA
PENNSYLVANIA ST	4.59 mm	4.58 mm principal	0.71	Debt	Long	USA
DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS	4.58 mm	4.48 mm principal	0.70	Debt	Long	USA
NEW HAMPSHIRE ST	4.50 mm	4.41 mm principal	0.69	Debt	Long	USA
ALLEGHENY CNTY PA	4.48 mm	4.40 mm principal	0.69	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	4.33 mm	4.00 mm principal	0.67	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	4.24 mm	4.00 mm principal	0.65	Debt	Long	USA
CLOVER SC SCH DIST #2	4.07 mm	4.00 mm principal	0.63	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.04 mm	4.00 mm principal	0.62	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	3.99 mm	3.95 mm principal	0.61	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	3.98 mm	4.00 mm principal	0.61	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.86 mm	3.95 mm principal	0.59	Debt	Long	USA
CITIZENS PROPERTY INSURANCE CORP FL	3.85 mm	3.85 mm principal	0.59	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.80 mm	3.50 mm principal	0.58	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.75 mm	3.50 mm principal	0.58	Debt	Long	USA
PORT SAINT LUCIE FL UTILITY REVENUE	3.59 mm	3.56 mm principal	0.55	Debt	Long	USA
NEW JERSEY ST	3.53 mm	3.50 mm principal	0.54	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.51 mm	3.50 mm principal	0.54	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.50 mm	3.39 mm principal	0.54	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV	3.32 mm	3.11 mm principal	0.51	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	3.23 mm	3.00 mm principal	0.50	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	3.17 mm	3.00 mm principal	0.49	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3.14 mm	3.00 mm principal	0.48	Debt	Long	USA
CLARK CNTY NV ARPT REVENUE	3.13 mm	3.10 mm principal	0.48	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	3.08 mm	3.00 mm principal	0.47	Debt	Long	USA
GUAM GOVT LTD OBLG REVENUE	3.07 mm	3.00 mm principal	0.47	Debt	Long	USA
CROWFOOT VLY RANCH MET DIST #2 CO	3.06 mm	3.00 mm principal	0.47	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	3.03 mm	3.00 mm principal	0.47	Debt	Long	USA
PALM BEACH CNTY FL SCH BRD COPS	3.03 mm	3.00 mm principal	0.47	Debt	Long	USA
SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE	3.02 mm	3.00 mm principal	0.46	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	3.00 mm	3.00 mm principal	0.46	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	2.99 mm	3.00 mm principal	0.46	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	2.96 mm	3.00 mm principal	0.46	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.94 mm	2.75 mm principal	0.45	Debt	Long	USA
WEST VIRGINIA ECON DEV AUTH	2.91 mm	2.67 mm principal	0.45	Debt	Long	USA
ILLINOIS ST	2.81 mm	2.80 mm principal	0.43	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.80 mm	2.80 mm principal	0.43	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	2.79 mm	2.65 mm principal	0.43	Debt	Long	USA
MINNESOTA ST	2.74 mm	2.70 mm principal	0.42	Debt	Long	USA
MET UTILITIES DIST OMAHA NE GAS REVENUE	2.71 mm	2.71 mm principal	0.42	Debt	Long	USA
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	2.69 mm	2.60 mm principal	0.41	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.67 mm	2.50 mm principal	0.41	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.66 mm	2.50 mm principal	0.41	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.63 mm	2.63 mm principal	0.40	Debt	Long	USA
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER	2.63 mm	2.47 mm principal	0.40	Debt	Long	USA
W PALM BEACH FL CMNTY REDEV AGY	2.63 mm	2.59 mm principal	0.40	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.61 mm	2.50 mm principal	0.40	Debt	Long	USA
GASTON CNTY NC	2.60 mm	2.60 mm principal	0.40	Debt	Long	USA
DIST OF COLUMBIA	2.58 mm	2.50 mm principal	0.40	Debt	Long	USA
ILLINOIS ST	2.58 mm	2.57 mm principal	0.40	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.55 mm	2.44 mm principal	0.39	Debt	Long	USA
JERSEY CITY NJ	2.53 mm	2.50 mm principal	0.39	Debt	Long	USA
PUBLIC PWR GENERATION AGY NE REVENUE	2.53 mm	2.53 mm principal	0.39	Debt	Long	USA
CONNECTICUT ST	2.50 mm	2.50 mm principal	0.39	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	2.39 mm	2.39 mm principal	0.37	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	2.35 mm	2.25 mm principal	0.36	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	2.27 mm	2.25 mm principal	0.35	Debt	Long	USA
HAWAII ST HARBOR SYS REVENUE	2.26 mm	2.25 mm principal	0.35	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.25 mm	2.19 mm principal	0.35	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.25 mm	2.00 mm principal	0.35	Debt	Long	USA
PIERCE CNTY WA SCH DIST #10 TACOMA	2.23 mm	2.19 mm principal	0.34	Debt	Long	USA
ILLINOIS ST	2.20 mm	2.00 mm principal	0.34	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE	2.19 mm	2.19 mm principal	0.34	Debt	Long	USA
COLLIER CNTY FL INDL DEV AUTH	2.18 mm	2.00 mm principal	0.34	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	2.17 mm	2.00 mm principal	0.33	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	2.16 mm	2.00 mm principal	0.33	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	2.16 mm	2.00 mm principal	0.33	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.16 mm	2.00 mm principal	0.33	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.16 mm	2.00 mm principal	0.33	Debt	Long	USA
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	2.16 mm	2.00 mm principal	0.33	Debt	Long	USA
CHICAGO IL	2.16 mm	2.13 mm principal	0.33	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.16 mm	2.00 mm principal	0.33	Debt	Long	USA
ILLINOIS ST	2.15 mm	2.00 mm principal	0.33	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.15 mm	2.00 mm principal	0.33	Debt	Long	USA
SAINT LOUIS MO ARPT REVENUE	2.15 mm	2.13 mm principal	0.33	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.14 mm	2.00 mm principal	0.33	Debt	Long	USA
BROOMFIELD CO SALES & USE TAX REVENUE	2.12 mm	2.00 mm principal	0.33	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	2.11 mm	2.00 mm principal	0.32	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	2.08 mm	2.00 mm principal	0.32	Debt	Long	USA
ILLINOIS ST	2.07 mm	2.00 mm principal	0.32	Debt	Long	USA
NEW BRUNSWICK NJ PKG AUTH	2.06 mm	2.00 mm principal	0.32	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	2.06 mm	2.00 mm principal	0.32	Debt	Long	USA
GUAM GOVT LTD OBLG REVENUE	2.06 mm	2.00 mm principal	0.32	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	2.04 mm	2.00 mm principal	0.31	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	2.04 mm	2.00 mm principal	0.31	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	2.04 mm	2.00 mm principal	0.31	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.04 mm	2.00 mm principal	0.31	Debt	Long	USA
CONNECTICUT ST	2.03 mm	2.00 mm principal	0.31	Debt	Long	USA
NEW YORK NY	2.03 mm	2.00 mm principal	0.31	Debt	Long	USA
ORANGEBURG CNTY SCH DIST	2.03 mm	2.00 mm principal	0.31	Debt	Long	USA
ROCHESTER NY	2.03 mm	2.00 mm principal	0.31	Debt	Long	USA
LOS ANGELES CNTY CA	2.03 mm	2.00 mm principal	0.31	Debt	Long	USA
CALIFORNIA ST	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
QUINCY MA	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
COLORADO ST EDUC LOAN PROGRAM	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
WASHINGTON ST	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
NATIONAL FIN AUTH NH SPL REVENUE	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
MCKINNEY TX INDEP SCH DIST	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
CONNECTICUT ST	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
MIAMI-DADE CNTY FL SCH DIST	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
ROANOKE VA ECON DEV AUTH HOSPREVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	1.97 mm	1.95 mm principal	0.30	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	1.97 mm	1.79 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.97 mm	1.95 mm principal	0.30	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD	1.96 mm	1.96 mm principal	0.30	Debt	Long	USA
NEW HAVEN CT	1.94 mm	1.88 mm principal	0.30	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	1.92 mm	1.90 mm principal	0.30	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE	1.92 mm	1.90 mm principal	0.29	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.91 mm	1.75 mm principal	0.29	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	1.88 mm	2.00 mm principal	0.29	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	1.87 mm	1.82 mm principal	0.29	Debt	Long	USA
CROWLEY TX INDEP SCH DIST	1.87 mm	1.86 mm principal	0.29	Debt	Long	USA
MARYLAND ST STADIUM AUTH REVENUE	1.86 mm	1.85 mm principal	0.29	Debt	Long	USA
ROCKWALL TX INDEP SCH DIST	1.86 mm	1.85 mm principal	0.29	Debt	Long	USA
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE	1.83 mm	1.75 mm principal	0.28	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.82 mm	1.77 mm principal	0.28	Debt	Long	USA
GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE	1.82 mm	1.80 mm principal	0.28	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.81 mm	1.68 mm principal	0.28	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	1.81 mm	1.81 mm principal	0.28	Debt	Long	USA
MILWAUKEE WI	1.80 mm	1.69 mm principal	0.28	Debt	Long	USA
MARYLAND ST	1.79 mm	1.77 mm principal	0.28	Debt	Long	USA
WISCONSIN ST	1.74 mm	1.73 mm principal	0.27	Debt	Long	USA
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE	1.74 mm	1.70 mm principal	0.27	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.73 mm	1.61 mm principal	0.27	Debt	Long	USA
MET PARK DIST OF TACOMA WA	1.72 mm	1.72 mm principal	0.26	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.70 mm	1.61 mm principal	0.26	Debt	Long	USA
PORT OF OAKLAND CA	1.70 mm	1.58 mm principal	0.26	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	1.69 mm	1.50 mm principal	0.26	Debt	Long	USA
WSTRN KY UNIV	1.68 mm	1.66 mm principal	0.26	Debt	Long	USA
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	1.67 mm	1.63 mm principal	0.26	Debt	Long	USA
NEWPORT MESA CA UNIF SCH DIST	1.64 mm	2.00 mm principal	0.25	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.64 mm	1.58 mm principal	0.25	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.63 mm	1.50 mm principal	0.25	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.62 mm	1.50 mm principal	0.25	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	1.62 mm	1.50 mm principal	0.25	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	1.61 mm	1.50 mm principal	0.25	Debt	Long	USA
MET PARK DIST OF TACOMA WA	1.61 mm	1.61 mm principal	0.25	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.60 mm	1.53 mm principal	0.25	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.59 mm	1.53 mm principal	0.25	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	1.58 mm	1.50 mm principal	0.24	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION AUTH	1.58 mm	1.43 mm principal	0.24	Debt	Long	USA
MONTGOMERY CNTY MD	1.57 mm	1.52 mm principal	0.24	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.56 mm	1.50 mm principal	0.24	Debt	Long	USA
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	1.56 mm	1.50 mm principal	0.24	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE	1.56 mm	1.55 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.56 mm	1.50 mm principal	0.24	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.55 mm	1.50 mm principal	0.24	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.54 mm	1.50 mm principal	0.24	Debt	Long	USA
UTAH ST BRD OF RGTS REVENUE	1.54 mm	1.44 mm principal	0.24	Debt	Long	USA
SEWARD CNTY KS UNIF SCH DIST #480	1.52 mm	1.50 mm principal	0.23	Debt	Long	USA
NEW YORK NY	1.52 mm	1.50 mm principal	0.23	Debt	Long	USA
DIST OF COLUMBIA REVENUE	1.51 mm	1.49 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
READING PA SCH DIST	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
NATIONAL FIN AUTH NH SPL REVENUE	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
MAINE ST FIN AUTH SOL WST DISP REVENUE	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
WASHINGTON ST	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.50 mm	1.43 mm principal	0.23	Debt	Long	USA
BREVARD CNTY FL LOCAL OPTION FUEL TAX REVENUE	1.49 mm	1.45 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.49 mm	1.43 mm principal	0.23	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	1.49 mm	1.50 mm principal	0.23	Debt	Long	USA
STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE	1.48 mm	1.48 mm principal	0.23	Debt	Long	USA
ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON	1.47 mm	1.50 mm principal	0.23	Debt	Long	USA
SHREVEPORT LA LIMITED OBLIG	1.45 mm	1.40 mm principal	0.22	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.44 mm	1.41 mm principal	0.22	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE	1.43 mm	2.00 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.42 mm	1.40 mm principal	0.22	Debt	Long	USA
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE	1.41 mm	1.41 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	1.41 mm	1.40 mm principal	0.22	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE	1.38 mm	1.38 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	1.38 mm	1.38 mm principal	0.21	Debt	Long	USA
MIAMI-DADE CNTY FL SCH BRD COPS	1.37 mm	1.34 mm principal	0.21	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	1.37 mm	1.36 mm principal	0.21	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	1.37 mm	1.35 mm principal	0.21	Debt	Long	USA
HERNANDO CNTY FL SCH BRD COPS	1.37 mm	1.35 mm principal	0.21	Debt	Long	USA
MARICOPA CNTY AZ SPL HLTH CARE DIST	1.34 mm	1.33 mm principal	0.21	Debt	Long	USA
PHILADELPHIA PA MUNI AUTH REVENUE	1.33 mm	1.33 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.32 mm	1.30 mm principal	0.20	Debt	Long	USA
NEWARK NJ BRD OF EDU	1.32 mm	1.21 mm principal	0.20	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	1.32 mm	1.32 mm principal	0.20	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	1.31 mm	1.22 mm principal	0.20	Debt	Long	USA