Apple, Inc AAPL
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Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ab tax-aware short duration etf share price

TAFI

PCQ

$25.18

+$0

(0%)

Provider: AllianceBernstein Category: Muni National Short

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.27%

Volume

This is the total number of shares traded during the most recent trading day.

169.07K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.14%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.35

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.32 L

$25.52 H

$25.18

About ab tax-aware short duration etf, etf

The fund is an actively-managed exchange-traded fund ("ETF"). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers. more

Provider: AllianceBernsteinCategory: Muni National Short

Returns

Time Frame	TAFI	S&P500
1-Week Return	-0.12%	0.01%
1-Month Return	-0.04%	3.54%
3-Month Return	-0.04%	10.58%
6-Month Return	-0.4%	8.03%
1-Year Return	0.24%	20.06%
3-Year Return	1.12%	70.98%
5-Year Return	0.5%	71.89%

Time Frame	TAFI	S&P500
1-Week Return	-6.07%	0.52%
1-Month Return	-0.49%	52.69%
3-Month Return	-0.16%	50.36%
6-Month Return	-0.81%	16.96%
1-Year Return	0.24%	20.06%
3-Year Return	0.37%	19.58%
5-Year Return	0.10%	11.44%

Largest holdings

Stock name	Ticker	Weight
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	ALLIANCEBERNSTEIN.GOVT.STIF.SSC.FUND.64BA..AGIS.587	4.02%
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR	ARIZONA.ST.HLTH.FACS.AUTH.AZSMED.01.46.ADJUSTABLE.VAR	1.4%
NEW YORK NY NYC 02/32 FIXED 5	NEW.YORK.NY.NYC.02.32.FIXED.5	1.05%
COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.09.32.FIXED.5	0.83%
REVERE MA REV 07/27 FIXED 4	REVERE.MA.REV.07.27.FIXED.4	0.74%
MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4	MIAMI.DADE.CNTY.FL.SCH.DIST.MIASCD.01.27.FIXED.4	0.74%
MARYLAND ST MDS 08/26 FIXED 5	MARYLAND.ST.MDS.08.26.FIXED.5	0.73%
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR	PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.05.53.ADJUSTABLE.VAR	0.73%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.31.FLOATING.VAR	0.73%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.30.FIXED.5	0.72%
LOS ANGELES CNTY CA LOS 06/27 FIXED 5	LOS.ANGELES.CNTY.CA.LOS.06.27.FIXED.5	0.67%
QUINCY MA QUI 07/26 FIXED 5	QUINCY.MA.QUI.07.26.FIXED.5	0.62%
WASHINGTON ST WAS 08/31 FIXED 5	WASHINGTON.ST.WAS.08.31.FIXED.5	0.57%
OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR	OHIO.ST.HOSP.REVENUE.OHSMED.01.50.ADJUSTABLE.VAR	0.56%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5	UNIV.OF.CALIFORNIA.CA.REVENUES.UNVHGR.05.30.FIXED.5	0.56%
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0	PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.29.ZEROCPNOID.0	0.52%
LOS ANGELES CA LOS 06/27 FIXED 5	LOS.ANGELES.CA.LOS.06.27.FIXED.5	0.52%
IDAHO ST IDS 06/27 FIXED 4	IDAHO.ST.IDS.06.27.FIXED.4	0.52%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.11.37.ADJUSTABLE.VAR	0.52%
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO	BS3DP98...IRS.USD.R.V.12MUSCPI.IS3DPA9.CCPINFLATIONZERO	0.51%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.01.30.FIXED.5	0.51%
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR	CUMBERLAND.CNTY.NC.INDL.FACS.CUMPOL.12.27.ADJUSTABLE.VAR	0.48%
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5	NEW.JERSEY.ST.ECON.DEV.AUTH.NJSDEV.09.29.FIXED.5.5	0.47%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR	S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.08.54.ADJUSTABLE.VAR	0.47%
MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.08.52.ADJUSTABLE.VAR	0.44%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.43%
QUINCY MA QUI 09/26 FIXED 5	QUINCY.MA.QUI.09.26.FIXED.5	0.42%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.31.FIXED.5	0.4%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.30.FIXED.5	0.39%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.29.FIXED.5	0.39%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.05.54.ADJUSTABLE.VAR	0.38%
SAN DIEGO CA SDG 06/27 FIXED 5	SAN.DIEGO.CA.SDG.06.27.FIXED.5	0.38%
PENNSYLVANIA ST PAS 04/27 FIXED 5	PENNSYLVANIA.ST.PAS.04.27.FIXED.5	0.37%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.06.49.ADJUSTABLE.VAR	0.37%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.09.52.ADJUSTABLE.VAR	0.37%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.31.FIXED.5	0.37%
LONG BEACH CA UNIF SCH DIST LONSCD 08/26 FIXED 5	LONG.BEACH.CA.UNIF.SCH.DIST.LONSCD.08.26.FIXED.5	0.37%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.31.FIXED.5	0.36%
WASHINGTON ST WAS 07/28 FIXED 5	WASHINGTON.ST.WAS.07.28.FIXED.5	0.35%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR	TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.01.31.ADJUSTABLE.VAR	0.34%
OYSTER BAY NY OYS 08/26 FIXED 4	OYSTER.BAY.NY.OYS.08.26.FIXED.4	0.34%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5	LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.28.FIXED.5	0.34%
BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO	BS30759...IRS.USD.R.V.12MUSCPI.IS30760.CCP.INFLATION.ZERO	0.33%
WASHINGTON ST WAS 07/30 FIXED 5	WASHINGTON.ST.WAS.07.30.FIXED.5	0.32%
CHICAGO IL BRD OF EDU CHIEDU 12/33 FIXED 5.5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.33.FIXED.5.5	0.31%
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TEXAS.ST.MUNI.GAS.ACQUISITION.TMGUTL.01.54.ADJUSTABLE.VAR	0.31%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.09.30.ADJUSTABLE.VAR	0.31%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.52.ADJUSTABLE.VAR	0.31%
HOBOKEN NJ HOB 03/27 FIXED 4	HOBOKEN.NJ.HOB.03.27.FIXED.4	0.3%
JERSEY CITY NJ JER 10/26 FIXED 4	JERSEY.CITY.NJ.JER.10.26.FIXED.4	0.3%
JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR	JEFFERSON.CNTY.OH.PORT.AUTH.EC.JPADEV.12.53.ADJUSTABLE.VAR	0.3%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.07.28.FIXED.3.7	0.3%
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/27 FIXED 5	FLORIDA.INSURANCE.ASSISTANCE.I.FLIGEN.09.27.FIXED.5	0.29%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.27.FIXED.5.625	0.29%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/27 FIXED 5	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.27.FIXED.5	0.29%
CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	CALIFORNIA.ST.INFRASTRUCTURE.CA.INFRASTRUCTURE.C	0.29%
LEGACY DENTON PUB FAC CORP MF LDPMFH 10/43 ADJUSTABLE VAR	LEGACY.DENTON.PUB.FAC.CORP.MF.LDPMFH.10.43.ADJUSTABLE.VAR	0.29%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 3	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.10.28.FIXED.3	0.29%
CALIFORNIA ST HLTH FACS FING A CASMED 12/32 FIXED 5	CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.12.32.FIXED.5	0.28%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.54.ADJUSTABLE.VAR	0.28%
INGHAM CNTY MI INTERMEDIATE SC INGSCD 11/34 FIXED 5	INGHAM.CNTY.MI.INTERMEDIATE.SC.INGSCD.11.34.FIXED.5	0.28%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.05.54.ADJUSTABLE.VAR	0.27%
BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX	BS3BO28...CDS.USD.R.V.03MEVENT.IS3BO39.CCPCDX	0.27%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR	0.27%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/27 FIXED 5	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.27.FIXED.5	0.27%
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/33 ADJUSTABLE VAR	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.12.33.ADJUSTABLE.VAR	0.27%
DENVER CITY CNTY CO ARPT REV DENAPT 11/35 FIXED 5.5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.11.35.FIXED.5.5	0.27%
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/27 FIXED 5	NEW.HOPE.CULTURAL.EDU.FACS.FIN.NHPFAC.08.27.FIXED.5	0.27%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/27 FIXED 5	MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.06.27.FIXED.5	0.26%
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5	GTR.ORLANDO.FL.AVIATION.AUTH.A.GREAPT.10.33.FIXED.5	0.26%
PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/32 FIXED 4	PORT.SAINT.LUCIE.FL.UTILITY.RE.PSLUTL.09.32.FIXED.4	0.26%
NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34 ADJUSTABLE VAR	NEW.JERSEY.ST.ECON.DEV.AUTH.WT.NJSWTR.11.34.ADJUSTABLE.VAR	0.26%
MONMOUTH CNTY NJ IMPT AUTH REV MONIMP 03/27 FIXED 4	MONMOUTH.CNTY.NJ.IMPT.AUTH.REV.MONIMP.03.27.FIXED.4	0.26%
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/30 FIXED 5	CHICAGO.IL.MIDWAY.ARPT.REVENUE.CHIAPT.01.30.FIXED.5	0.26%
COBB CNTY GA SCH DIST COBSCD 12/26 FIXED 4	COBB.CNTY.GA.SCH.DIST.COBSCD.12.26.FIXED.4	0.26%
NEW YORK NY NYC 08/28 FIXED 5	NEW.YORK.NY.NYC.08.28.FIXED.5	0.26%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5	TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.29.FIXED.5	0.26%
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/34 FIXED 5	COLUMBUS.OH.REGL.ARPT.AUTH.REV.COLAPT.01.34.FIXED.5	0.25%
BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO	BS31F03...IRS.USD.R.V.12MUSCPI.IS31F14.CCPINFLATIONZERO	0.25%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.30.FIXED.5	0.25%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.03.36.FIXED.5	0.25%
INGHAM CNTY MI INTERMEDIATE SC INGSCD 11/35 FIXED 5	INGHAM.CNTY.MI.INTERMEDIATE.SC.INGSCD.11.35.FIXED.5	0.25%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.35.FIXED.5	0.24%
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR	SAN.JOAQUIN.VLY.CLEAN.ENERGY.A.SSJUTL.01.56.ADJUSTABLE.VAR	0.24%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COOPE.SEEPWR.01.54.ADJUSTABLE.VAR	0.24%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/30 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.30.FIXED.5	0.24%
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.03.55.ADJUSTABLE.VAR	0.23%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.07.53.ADJUSTABLE.VAR	0.23%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.50.FIXED.3.85	0.23%
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.29.FIXED.5	0.23%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.55.ADJUSTABLE.VAR	0.23%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.28.FIXED.5	0.23%
CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 03/28 FIXED 5.25	CHICAGO.IL.PUBLIC.BLDG.COMMISS.CHIFAC.03.28.FIXED.5.25	0.23%
DES MOINES IA INDEP CMNTY SCH DESSCD 06/27 FIXED 5	DES.MOINES.IA.INDEP.CMNTY.SCH.DESSCD.06.27.FIXED.5	0.22%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR	CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.09.42.ADJUSTABLE.VAR	0.22%
GUILFORD CNTY NC GUI 05/33 FIXED 4	GUILFORD.CNTY.NC.GUI.05.33.FIXED.4	0.22%
COLORADO ST HSG FIN AUTH MF HS COSMFH 07/44 ADJUSTABLE VAR	COLORADO.ST.HSG.FIN.AUTH.MF.HS.COSMFH.07.44.ADJUSTABLE.VAR	0.22%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR	WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.03.40.ADJUSTABLE.VAR	0.22%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/35 ADJUSTABLE VAR	MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.10.35.ADJUSTABLE.VAR	0.22%
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/31 FIXED 5	GUAM.GOVT.LTD.OBLG.REVENUE.GMSGEN.12.31.FIXED.5	0.22%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 11/28 FIXED 5	MARYLAND.ST.ECON.DEV.CORP.PRIV.MDSDEV.11.28.FIXED.5	0.22%
ROCHESTER NY ROC 07/26 FIXED 4	ROCHESTER.NY.ROC.07.26.FIXED.4	0.22%
HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5	HAMPTON.ROADS.VA.SANTN.DIST.WS.HMRUTL.07.26.FIXED.5	0.22%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	BAY.AREA.CA.TOLL.AUTH.TOLL.BRI.BAYTRN.04.56.FLOATING.VAR	0.22%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.01.27.FIXED.5	0.22%
BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO	BS308B2...IRS.USD.R.V.12MUSCPI.IS308C3.CCPINFLATION.ZERO	0.21%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.55.ADJUSTABLE.VAR	0.21%
WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5	WEST.VIRGINIA.ECON.DEV.AUTH.WVSDEV.07.30.FIXED.5	0.21%
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/30 FIXED 5	KENTUCKY.ST.MUNI.PWR.AGY.PWR.S.KYS.09.30.FIXED.5	0.21%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/34 FIXED 5	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.34.FIXED.5	0.2%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/27 FIXED 5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.27.FIXED.5	0.2%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/33 FIXED 5	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.33.FIXED.5	0.2%
NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/30 FIXED 5	NORTH.CAROLINA.ST.MUNI.PWR.AGY.NCMPWR.01.30.FIXED.5	0.2%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.33.FIXED.5.25	0.2%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/56 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.56.ADJUSTABLE.VAR	0.2%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5	TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.11.34.FIXED.5	0.19%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.31.FIXED.5	0.19%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/29 FIXED 5	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.29.FIXED.5	0.19%
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/30 FIXED 5	CHICAGO.IL.MET.WTR.RECLAMATION.GCHWTR.12.30.FIXED.5	0.19%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.54.ADJUSTABLE.VAR	0.19%
MASSACHUSETTS ST PORT AUTH MASTRN 07/28 FIXED 5	MASSACHUSETTS.ST.PORT.AUTH.MASTRN.07.28.FIXED.5	0.19%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.01.54.ADJUSTABLE.VAR	0.19%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/34 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.34.FIXED.5	0.19%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/30 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.30.FIXED.5	0.19%
ILLINOIS ST ILS 11/27 FIXED 5	ILLINOIS.ST.ILS.11.27.FIXED.5	0.19%
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/27 FIXED 5	GTR.ORLANDO.FL.AVIATION.AUTH.A.GREAPT.10.27.FIXED.5	0.19%
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875	TOBACCO.SETTLEMENT.FIN.AUTH.WV.TOBGEN.06.49.FIXED.4.875	0.19%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 5.375	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.35.FIXED.5.375	0.19%
MISSOURI ST HIGHWAY TRANSPRT MOSTRN 05/27 FIXED 5	MISSOURI.ST.HIGHWAY...TRANSPRT.MOSTRN.05.27.FIXED.5	0.19%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/27 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.07.27.FIXED.5	0.19%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR	0.19%
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/33 FIXED 5	HILLSBOROUGH.CNTY.FL.AVIATION.HILTRN.10.33.FIXED.5	0.19%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/27 FIXED 5	CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.27.FIXED.5	0.18%
ESSEX CNTY NJ IMPT AUTH ESSGEN 03/27 FIXED 4	ESSEX.CNTY.NJ.IMPT.AUTH.ESSGEN.03.27.FIXED.4	0.18%
HUDSON CNTY NJ HUD 02/27 FIXED 4	HUDSON.CNTY.NJ.HUD.02.27.FIXED.4	0.18%
DANBURY CT DAN 02/27 FIXED 4	DANBURY.CT.DAN.02.27.FIXED.4	0.18%
SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS	SS31TF6...IRS.USD.R.F..4.08200.IS31TF6.CCPOIS	0.18%
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.36.FIXED.5	0.18%
ORANGEBURG CNTY SCH DIST ORNSCD 08/26 FIXED 5	ORANGEBURG.CNTY.SCH.DIST.ORNSCD.08.26.FIXED.5	0.18%
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/26 FIXED 5	OAKLAND.CA.UNIF.SCH.DIST.ALAME.OAKSCD.08.26.FIXED.5	0.18%
HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR	HARRIS.CNTY.TX.HSG.FIN.CORP.HARMFH.09.43.ADJUSTABLE.VAR	0.18%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33 FIXED OID 5.875	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.33.FIXED.OID.5.875	0.18%
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR	NATIONAL.FIN.AUTH.NH.AFFORDABL.NFAHSG.10.40.ADJUSTABLE.VAR	0.18%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 5	JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.33.FIXED.5	0.18%
GULFPORT MS HOSP FAC REVENUE GULMED 07/30 FIXED 5	GULFPORT.MS.HOSP.FAC.REVENUE.GULMED.07.30.FIXED.5	0.18%
ATLANTIC CNTY NJ IMPT AUTH REV ATLGEN 09/28 FIXED 5	ATLANTIC.CNTY.NJ.IMPT.AUTH.REV.ATLGEN.09.28.FIXED.5	0.18%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.01.36.FIXED.3.875	0.18%
2026 LOAN HOLDING 1 LNHGEN 10/27 FLOATING VAR	2026.LOAN.HOLDING.1.LNHGEN.10.27.FLOATING.VAR	0.17%
NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375	NEW.JERSEY.ST.ECON.DEV.AUTH.DO.NJSDEV.01.35.FIXED.OID.6.375	0.17%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.53.ADJUSTABLE.VAR	0.17%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.62.ADJUSTABLE.VAR	0.17%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/32 FIXED 5	CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.09.32.FIXED.5	0.17%
SS30997 IRS USD R F 3.81350 IS30997 CCPOIS	SS30997...IRS.USD.R.F..3.81350.IS30997.CCPOIS	0.17%
MASSACHUSETTS ST PORT AUTH MASTRN 07/27 FIXED 5	MASSACHUSETTS.ST.PORT.AUTH.MASTRN.07.27.FIXED.5	0.17%
HAWAII ST HARBOR SYS REVENUE HISTRN 07/35 FIXED 4	HAWAII.ST.HARBOR.SYS.REVENUE.HISTRN.07.35.FIXED.4	0.17%
NEW YORK NY NYC 02/28 FIXED 5	NEW.YORK.NY.NYC.02.28.FIXED.5	0.17%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR	PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.02.54.ADJUSTABLE.VAR	0.17%
ATLANTA GA ARPT REVENUE ATLAPT 07/31 FIXED 5	ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.31.FIXED.5	0.17%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/26 FIXED 5	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.26.FIXED.5	0.17%
CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 5	CLARK.CNTY.NV.SCH.DIST.CLASCD.06.34.FIXED.5	0.17%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5	PRIV.CLGS...UNIVS.AUTH.GA.PRIHGR.09.33.FIXED.5	0.16%
DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/36 FIXED 5.375	DESERET.PUBLIC.INFRASTRUCTURE.DSRGEN.12.36.FIXED.5.375	0.16%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/31 FIXED 3.65	ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.31.FIXED.3.65	0.16%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.32.FIXED.5	0.16%
PORT OF SEATTLE WA REVENUE PTSGEN 05/30 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.30.FIXED.5	0.16%
TRICOLOR AUTO SECURITIZATION T TAST 2025 2A A 144A	TRICOLOR.AUTO.SECURITIZATION.T.TAST.2025.2A.A.144A	0.16%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/30 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.30.FIXED.5	0.16%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/33 FIXED 5	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.33.FIXED.5	0.16%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.32.FIXED.5	0.16%
PENNSYLVANIA ST ECON DEV FING PASMED 06/31 FIXED 5	PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.06.31.FIXED.5	0.16%
ILLINOIS ST ILS 02/31 FIXED 5	ILLINOIS.ST.ILS.02.31.FIXED.5	0.16%
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/29 FIXED 5	OKLAHOMA.CITY.OK.PUBLIC.PPTY.A.OKCGEN.06.29.FIXED.5	0.16%
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/30 FIXED 5	FLORIDA.ST.MID.BAY.BRIDGE.AUTH.FLSTRN.10.30.FIXED.5	0.16%
ILLINOIS ST ILS 05/30 FIXED OID 5.5	ILLINOIS.ST.ILS.05.30.FIXED.OID.5.5	0.16%
NEW ORLEANS LA NEW 12/31 FIXED 5	NEW.ORLEANS.LA.NEW.12.31.FIXED.5	0.16%
PALM BEACH CNTY FL HLTH FACS A PALMED 11/30 FIXED 5	PALM.BEACH.CNTY.FL.HLTH.FACS.A.PALMED.11.30.FIXED.5	0.16%
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/30 FIXED 5	ATLANTA.GA.ARPT.PASSENGER.FAC.ATLAPT.07.30.FIXED.5	0.16%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.30.FIXED.OID.4	0.16%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.10.30.FIXED.5	0.16%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/32 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.32.FIXED.5	0.16%
GTR ORLANDO AVIATION AUTH FL S GREAPT 11/34 FIXED 5.25	GTR.ORLANDO.AVIATION.AUTH.FL.S.GREAPT.11.34.FIXED.5.25	0.16%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.04.54.ADJUSTABLE.VAR	0.16%
COLLIER CNTY FL INDL DEV AUTH COLDEV 10/54 ADJUSTABLE VAR	COLLIER.CNTY.FL.INDL.DEV.AUTH.COLDEV.10.54.ADJUSTABLE.VAR	0.16%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/35 ADJUSTABLE VAR	MISSOURI.ST.HLTH...EDUCTNL.FAC.MOSMED.10.35.ADJUSTABLE.VAR	0.16%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR	TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.64.ADJUSTABLE.VAR	0.16%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.28.FIXED.5	0.16%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.01.53.ADJUSTABLE.VAR	0.16%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.55.ADJUSTABLE.VAR	0.16%
MARYLAND STADIUM AUTH SPORTS E MSAFAC 06/29 FIXED 5	MARYLAND.STADIUM.AUTH.SPORTS.E.MSAFAC.06.29.FIXED.5	0.16%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.28.FIXED.5	0.16%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/32 FIXED 5	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.12.32.FIXED.5	0.16%
SALES TAX SECURITIZATION CORP STSGEN 01/31 FIXED 5.5	SALES.TAX.SECURITIZATION.CORP.STSGEN.01.31.FIXED.5.5	0.16%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR	DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.50.ADJUSTABLE.VAR	0.15%
FANNIE MAE CAS CAS 2026 R01 2M1 144A	FANNIE.MAE...CAS.CAS.2026.R01.2M1.144A	0.15%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5	TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.12.35.FIXED.5	0.15%
DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.31.FIXED.5	0.15%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.53.ADJUSTABLE.VAR	0.15%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25	INDIANA.FIN.AUTH.MIDWESTERN.DI.INDGEN.11.30.FIXED.4.25	0.15%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.56.ADJUSTABLE.VAR	0.15%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR	0.15%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.36.FIXED.5	0.15%
PORT OF SEATTLE WA REVENUE PTSGEN 10/28 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.10.28.FIXED.5	0.15%
ILLINOIS ST ILS 10/29 FIXED 5	ILLINOIS.ST.ILS.10.29.FIXED.5	0.15%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27 FIXED 5	LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.27.FIXED.5	0.15%
CHATTANOOGA TN ELEC REVENUE CHAPWR 09/32 FIXED 5	CHATTANOOGA.TN.ELEC.REVENUE.CHAPWR.09.32.FIXED.5	0.15%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.08.55.ADJUSTABLE.VAR	0.15%
HARRIS CNTY TX INDL DEV CORP HARTRN 11/50 ADJUSTABLE VAR	HARRIS.CNTY.TX.INDL.DEV.CORP.HARTRN.11.50.ADJUSTABLE.VAR	0.15%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.29.FIXED.5	0.15%
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/27 FIXED 5.5	NEW.JERSEY.ST.ECON.DEV.AUTH.NJSDEV.09.27.FIXED.5.5	0.15%
STAMFORD CT HSG AUTH STMHSG 10/32 FIXED 4.75	STAMFORD.CT.HSG.AUTH.STMHSG.10.32.FIXED.4.75	0.15%
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR	MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR	0.15%
PENNSYLVANIA ST PAS 08/27 FIXED 5	PENNSYLVANIA.ST.PAS.08.27.FIXED.5	0.15%
BROOMFIELD CO SALES USE TAX BROGEN 12/34 FIXED 5	BROOMFIELD.CO.SALES...USE.TAX.BROGEN.12.34.FIXED.5	0.15%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53 ADJUSTABLE VAR	TENNESSEE.ST.ENERGY.ACQUISITIO.TNSUTL.05.53.ADJUSTABLE.VAR	0.15%
NEW YORK NY NYC 08/28 FIXED 5	NEW.YORK.NY.NYC.08.28.FIXED.5	0.15%
MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR	MET.GOVT.NASHVILLE...DAVIDSON.METHSG.10.28.ADJUSTABLE.VAR	0.15%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.55.ADJUSTABLE.VAR	0.15%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	SAINT.JOHN.THE.BAPTIST.PARISH.SJBCTF.06.37.ADJUSTABLE.VAR	0.15%
FORT WORTH TX FTW 03/27 FIXED 5	FORT.WORTH.TX.FTW.03.27.FIXED.5	0.15%
GARDEN ST PRESERVATION TRUST N GRD 11/28 FIXED 5.75	GARDEN.ST.PRESERVATION.TRUST.N.GRD.11.28.FIXED.5.75	0.15%
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/27 FIXED 5	SPRINGFIELD.IL.ELEC.REVENUE.SPRPWR.03.27.FIXED.5	0.15%
CALIFORNIA ST CAS 08/29 FIXED 5	CALIFORNIA.ST.CAS.08.29.FIXED.5	0.15%
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/32 FIXED 5	LOS.ANGELES.CA.DEPT.WTR...PWR.LOSUTL.07.32.FIXED.5	0.15%
MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSON.MET.01.27.FIXED.5	0.15%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/30 FIXED 5	SALT.RIVER.AZ.PROJ.AGRIC.IMPT.SALAGR.01.30.FIXED.5	0.15%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.43.ADJUST.OID.VAR	0.15%
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR	LOUISA.VA.INDL.DEV.AUTH.POLL.C.LOUPOL.11.35.ADJUSTABLE.VAR	0.15%
JERSEY CITY NJ REDEV AGY JERDEV 12/26 FIXED 5	JERSEY.CITY.NJ.REDEV.AGY.JERDEV.12.26.FIXED.5	0.15%
MICHIGAN ST HOSP FIN AUTH MISMED 11/26 FIXED 5	MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.11.26.FIXED.5	0.15%
ILLINOIS ST ILS 11/26 FIXED 5	ILLINOIS.ST.ILS.11.26.FIXED.5	0.15%
ALLEGHENY CNTY PA ALL 11/29 FIXED 5	ALLEGHENY.CNTY.PA.ALL.11.29.FIXED.5	0.15%
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/26 FIXED 5	GUAM.GOVT.LTD.OBLG.REVENUE.GMSGEN.12.26.FIXED.5	0.15%
NEW BRUNSWICK NJ PKG AUTH NEWTRN 09/30 FIXED 5	NEW.BRUNSWICK.NJ.PKG.AUTH.NEWTRN.09.30.FIXED.5	0.15%
NORTH CAROLINA ST MED CARE COM NCSMED 10/29 FIXED 3.4	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.29.FIXED.3.4	0.15%
CRANSTON RI CRA 08/26 FIXED 4	CRANSTON.RI.CRA.08.26.FIXED.4	0.15%
TONAWANDA TOWN NY TNT 08/26 FIXED 4	TONAWANDA.TOWN.NY.TNT.08.26.FIXED.4	0.15%
PUBLIC FIN AUTH WI DEUTSCHE BA PUBHSG 12/68 FLOATING VAR	PUBLIC.FIN.AUTH.WI.DEUTSCHE.BA.PUBHSG.12.68.FLOATING.VAR	0.15%
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/30 FIXED 3.1	VIRGINIA.ST.SMALL.BUSINESS.FIN.VBFMED.12.30.FIXED.3.1	0.15%
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/33 FIXED 5.75	PUBLIC.FIN.AUTH.WI.SPL.REVENUE.PUBFAC.12.33.FIXED.5.75	0.15%
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 3 A 144A	SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2026.3.A.144A	0.15%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR	E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR	0.15%
INDIANA ST FIN AUTH HLTH FAC R INSMED 11/46 FLOATING VAR	INDIANA.ST.FIN.AUTH.HLTH.FAC.R.INSMED.11.46.FLOATING.VAR	0.15%
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/32 FIXED 5	PHILADELPHIA.PA.HOSPS...HGR.ED.PHIMED.07.32.FIXED.5	0.15%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 FLOATING VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.04.56.FLOATING.VAR	0.15%
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR	LOUISA.VA.INDL.DEV.AUTH.POLL.C.LOUPOL.11.35.ADJUSTABLE.VAR	0.15%
PUBLIC FIN AUTH WI MF HSG REVE PUBMFH 05/36 FIXED 4	PUBLIC.FIN.AUTH.WI.MF.HSG.REVE.PUBMFH.05.36.FIXED.4	0.15%
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/27 FIXED 3.75	PUERTO.RICO.CMWLTH.AQUEDUCT.PRCUTL.07.27.FIXED.3.75	0.14%
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR	FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.10.54.ADJUSTABLE.VAR	0.14%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.31.FIXED.5	0.14%
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/36 FIXED 4	NEW.JERSEY.ST.HLTH.CARE.FACS.F.NJSMED.07.36.FIXED.4	0.14%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.29.FIXED.5	0.14%
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/31 FIXED 5	SACRAMENTO.CNTY.CA.ARPT.SYS.RE.SACAPT.07.31.FIXED.5	0.14%
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A	FREDDIE.MAC...STACR.STACR.2026.HQA1.A1.144A	0.14%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/30 FIXED 5	ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.30.FIXED.5	0.14%
SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO	SS30FB1...IRS.USD.R.F..2.53125.IS30FB1.CCPINFLATIONZERO	0.14%
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/29 FIXED 5	CHICAGO.IL.TRANSIT.AUTH.SALES.CHITRN.12.29.FIXED.5	0.14%
NEW HAVEN CT NEW 08/27 FIXED 5	NEW.HAVEN.CT.NEW.08.27.FIXED.5	0.14%
HAWAII ST HIS 10/28 FIXED 5	HAWAII.ST.HIS.10.28.FIXED.5	0.14%
MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625	MISSION.TX.ECON.DEV.CORP.REVEN.MISDEV.10.31.FIXED.OID.4.625	0.14%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.28.FIXED.5	0.14%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.55.ADJUSTABLE.VAR	0.14%
NEW YORK ST DORM AUTH REVENUES NYSHGR 09/29 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.09.29.FIXED.5	0.13%
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5	CHICAGO.IL.TRANSIT.AUTH.CAPITA.CHITRN.06.28.FIXED.5	0.13%
WISCONSIN ST HLTH EDUCTNL FA WISMED 10/32 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.10.32.FIXED.5	0.13%
SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO	SS30EP8...IRS.USD.R.F..2.56500.IS30EP8.CCPINFLATIONZERO	0.13%
S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/30 FIXED 5	S.JERSEY.NJ.TRANSPRTN.AUTH.TRA.SJPTRN.11.30.FIXED.5	0.13%
LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR	LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.56.ADJUSTABLE.VAR	0.13%
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/31 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.10.31.FIXED.5	0.13%
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5	CHICAGO.IL.TRANSIT.AUTH.CAPITA.CHITRN.06.27.FIXED.5	0.13%
PALM BEACH CNTY FL REVENUE PALGEN 10/35 FIXED 5.5	PALM.BEACH.CNTY.FL.REVENUE.PALGEN.10.35.FIXED.5.5	0.13%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/32 FIXED 5	MICHIGAN.ST.BLDG.AUTH.REVENUE.MISFAC.10.32.FIXED.5	0.13%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/27 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.27.FIXED.5	0.13%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/31 FIXED 5	MET.NASHVILLE.TN.ARPT.AUTH.ARP.MNVAPT.07.31.FIXED.5	0.13%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/29 FIXED 5	SAN.DIEGO.CNTY.CA.REGL.ARPT.AU.SDGAPT.07.29.FIXED.5	0.13%
MILWAUKEE WI MLW 04/28 FIXED 5	MILWAUKEE.WI.MLW.04.28.FIXED.5	0.13%
INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/28 FIXED 5	INTERMOUNTAIN.PWR.AGY.UT.PWR.S.INTPWR.07.28.FIXED.5	0.13%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/28 FIXED 5	ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.28.FIXED.5	0.13%
OREGON ST FACS AUTH REVENUE ORSFAC 08/34 ADJUSTABLE VAR	OREGON.ST.FACS.AUTH.REVENUE.ORSFAC.08.34.ADJUSTABLE.VAR	0.13%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.09.27.FLOATING.VAR	0.13%
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/32 FIXED 5	LOS.ANGELES.CA.DEPT.WTR...PWR.LOSUTL.07.32.FIXED.5	0.13%
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.34.FIXED.5	0.13%
NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/31 ZEROCPNOID 0	NEWPORT.MESA.CA.UNIF.SCH.DIST.NPTSCD.08.31.ZEROCPNOID.0	0.13%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.05.55.ADJUSTABLE.VAR	0.13%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/29 FIXED 5	SAN.DIEGO.CNTY.CA.REGL.ARPT.AU.SDGAPT.07.29.FIXED.5	0.13%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.32.FIXED.5	0.12%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/28 FIXED 5	LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.28.FIXED.5	0.12%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/48 ADJUSTABLE VAR	IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.03.48.ADJUSTABLE.VAR	0.12%
PORT OF OAKLAND CA PTOTRN 11/29 FIXED 5	PORT.OF.OAKLAND.CA.PTOTRN.11.29.FIXED.5	0.12%
MINNESOTA ST MNS 08/26 FIXED 5	MINNESOTA.ST.MNS.08.26.FIXED.5	0.12%
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/28 FIXED 5	GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.28.FIXED.5	0.12%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/29 FIXED 5	MET.NASHVILLE.TN.ARPT.AUTH.ARP.MNVAPT.07.29.FIXED.5	0.12%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.28.FIXED.5	0.12%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/26 FIXED 5	MIAMI.DADE.CNTY.FL.WTR...SWR.R.MIAUTL.10.26.FIXED.5	0.12%
MIAMI DADE CNTY FL SCH BRD COP MIAEDU 02/32 FIXED 5	MIAMI.DADE.CNTY.FL.SCH.BRD.COP.MIAEDU.02.32.FIXED.5	0.12%
PORT BEAUMONT TX INDL DEV AUTH PTBDEV 01/28 FIXED 4.1	PORT.BEAUMONT.TX.INDL.DEV.AUTH.PTBDEV.01.28.FIXED.4.1	0.12%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/30 FIXED 5	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.30.FIXED.5	0.12%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED OID 3.75	CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.10.35.FIXED.OID.3.75	0.12%
SAINT JAMES PARISH LA REVENUE STJGEN 06/38 ADJUSTABLE VAR	SAINT.JAMES.PARISH.LA.REVENUE.STJGEN.06.38.ADJUSTABLE.VAR	0.12%
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TEXAS.ST.MUNI.GAS.ACQUISITION.TMGUTL.01.54.ADJUSTABLE.VAR	0.12%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.12.29.FIXED.5	0.12%
HAWAII ST HIS 10/30 FIXED 4	HAWAII.ST.HIS.10.30.FIXED.4	0.12%
MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/28 FIXED 5	MIAMI.DADE.CNTY.FL.EXPRESSWAY.MIATRN.07.28.FIXED.5	0.12%
DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC B 144A	DBC.2025.DBC.MORTGAGE.TRUST.DBC.2025.DBC.B.144A	0.12%
NATIONAL FIN AUTH NH REVENUE NFADEV 06/32 FIXED 5	NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.06.32.FIXED.5	0.12%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.34.FIXED.5.25	0.12%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/30 FIXED 5	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.30.FIXED.5	0.12%
CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.30.FIXED.5	0.12%
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375	PUBLIC.FIN.AUTH.WI.SPL.REVENUE.PUBFAC.12.32.FIXED.5.375	0.12%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	TENNERGY.CORP.TN.GAS.REVENUE.TGYPWR.10.53.ADJUSTABLE.VAR	0.12%
MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.04.54.ADJUSTABLE.VAR	0.12%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.10.55.ADJUSTABLE.VAR	0.12%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 FIXED OID 5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.12.34.FIXED.OID.5	0.12%
DALLAS TX INDEP SCH DIST DALSCD 02/35 FIXED 5	DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.35.FIXED.5	0.12%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/29 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.29.FIXED.5	0.12%
MARYLAND ST MDS 08/28 FIXED 5	MARYLAND.ST.MDS.08.28.FIXED.5	0.12%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/44 ADJUSTABLE VAR	CHARLOTTE.MECKLENBURG.NC.HOSP.CHAMED.01.44.ADJUSTABLE.VAR	0.11%
ALBANY DOUGHERTY CNTY GA HOSP ALBMED 09/27 FIXED 5	ALBANY.DOUGHERTY.CNTY.GA.HOSP.ALBMED.09.27.FIXED.5	0.11%
PRINCE GEORGES CNTY MD PRI 07/33 FIXED 5	PRINCE.GEORGES.CNTY.MD.PRI.07.33.FIXED.5	0.11%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5	0.11%
BROWARD CNTY FL PORT FACS REVE BROTRN 09/32 FIXED 5	BROWARD.CNTY.FL.PORT.FACS.REVE.BROTRN.09.32.FIXED.5	0.11%
FULTON CNTY GA FUL 12/26 FIXED 5	FULTON.CNTY.GA.FUL.12.26.FIXED.5	0.11%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/27 FIXED 5	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.27.FIXED.5	0.11%
MONTGOMERY CNTY PA HGR EDU H MONHGR 09/31 FIXED 5	MONTGOMERY.CNTY.PA.HGR.EDU...H.MONHGR.09.31.FIXED.5	0.11%
JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 5	JEA.FL.ELEC.SYS.REVENUE.JACPWR.10.28.FIXED.5	0.11%
PENNSYLVANIA ST PAS 09/27 FIXED 5	PENNSYLVANIA.ST.PAS.09.27.FIXED.5	0.11%
ILLINOIS ST ILS 09/27 FIXED 5.25	ILLINOIS.ST.ILS.09.27.FIXED.5.25	0.11%
SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/34 FIXED OID 5	SUFFOLK.REGL.OFF.TRACK.BETTING.SOBGEN.12.34.FIXED.OID.5	0.11%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/33 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.33.FIXED.5	0.11%
MINNESOTA ST MNS 08/27 FIXED 5	MINNESOTA.ST.MNS.08.27.FIXED.5	0.11%
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.27.FIXED.5	0.11%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.31.FIXED.5	0.11%
ILLINOIS ST ILS 09/33 FIXED 5.25	ILLINOIS.ST.ILS.09.33.FIXED.5.25	0.11%
PORT OF OAKLAND CA PTOTRN 11/29 FIXED 5	PORT.OF.OAKLAND.CA.PTOTRN.11.29.FIXED.5	0.11%
NEW YORK ST DORM AUTH REVENUES NYSHGR 08/33 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.08.33.FIXED.5	0.11%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/27 FIXED 5	SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.27.FIXED.5	0.11%
TARRANT TX REGL WTR DIST WTR R TARWTR 03/27 FIXED 5	TARRANT.TX.REGL.WTR.DIST.WTR.R.TARWTR.03.27.FIXED.5	0.11%
MISSOURI ST BRD OF PUBLIC BLDG MOSFAC 10/26 FIXED 5	MISSOURI.ST.BRD.OF.PUBLIC.BLDG.MOSFAC.10.26.FIXED.5	0.11%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 07/27 FIXED 5	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.07.27.FIXED.5	0.11%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.29.FIXED.5	0.11%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.27.FIXED.5	0.11%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5	MET.TRANSPRTN.AUTH.NY.REVENUE.MTATRN.11.31.FIXED.5	0.11%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/28 FIXED 5.5	NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.06.28.FIXED.5.5	0.11%
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/37 FIXED 5	NEW.JERSEY.ST.ECON.DEV.AUTH.SP.NJSDEV.10.37.FIXED.5	0.11%
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/31 FIXED 5	CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.31.FIXED.5	0.11%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/29 FIXED 3.75	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.01.29.FIXED.3.75	0.11%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR	BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.12.49.ADJUSTABLE.VAR	0.11%
OYSTER BAY NY OYS 03/27 FIXED 4	OYSTER.BAY.NY.OYS.03.27.FIXED.4	0.11%
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/37 ADJUSTABLE VAR	FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.07.37.ADJUSTABLE.VAR	0.11%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/28 FIXED 3.7	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.10.28.FIXED.3.7	0.11%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/27 FIXED 5	KENTUCKY.ST.PROPERTY...BLDGS.C.KYSFAC.11.27.FIXED.5	0.11%
DE KALB CNTY GA WTR SWR REVE DEKUTL 10/26 FIXED 5	DE.KALB.CNTY.GA.WTR...SWR.REVE.DEKUTL.10.26.FIXED.5	0.11%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/26 FIXED 5	CAPITAL.PROJS.FL.FIN.AUTH.STUD.CPPHSG.10.26.FIXED.5	0.11%
CALIFORNIA ST CAS 09/34 FIXED 5	CALIFORNIA.ST.CAS.09.34.FIXED.5	0.11%
SEWARD CNTY KS UNIF SCH DIST SEWSCD 09/26 FIXED 5	SEWARD.CNTY.KS.UNIF.SCH.DIST.SEWSCD.09.26.FIXED.5	0.11%
ADAMS WELD CNTYS CO SCH DIST ADASCD 12/27 FIXED 2.5	ADAMS...WELD.CNTYS.CO.SCH.DIST.ADASCD.12.27.FIXED.2.5	0.11%
ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR	ILLINOIS.FIN.AUTH.SURFACE.FREI.ILSTRN.12.50.ADJUSTABLE.VAR	0.11%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/28 FIXED 5	BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.28.FIXED.5	0.11%
MADISON AVENUE TRUST MAD 2025 11MD A 144A	MADISON.AVENUE.TRUST.MAD.2025.11MD.A.144A	0.11%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5.25	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.30.FIXED.5.25	0.11%
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/42 ADJUSTABLE VAR	HILLSBOROUGH.CNTY.FLA.INDL.DEV.HILMEC.11.42.ADJUSTABLE.VAR	0.11%
DENVER CITY CNTY CO ARPT REV DENAPT 12/30 FIXED 5	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.30.FIXED.5	0.11%
HARRIS CNTY HOUSTON TX SPORTSA HARGEN 11/40 ZEROCPNOID 0	HARRIS.CNTY.HOUSTON.TX.SPORTSA.HARGEN.11.40.ZEROCPNOID.0	0.11%
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 02/33 FIXED 5	PUBLIC.FIN.AUTH.WI.HOSP.REVENU.PUBMED.02.33.FIXED.5	0.11%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/31 FIXED 5	CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.04.31.FIXED.5	0.11%
BREVARD CNTY FL LOCAL OPTION F BREPWR 08/28 FIXED 5	BREVARD.CNTY.FL.LOCAL.OPTION.F.BREPWR.08.28.FIXED.5	0.11%
DIST OF COLUMBIA REVENUE DISREV 02/30 FIXED 5	DIST.OF.COLUMBIA.REVENUE.DISREV.02.30.FIXED.5	0.11%
MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/34 FIXED 5	MEMPHIS.SHELBY.CNTY.TN.ARPT.AU.MEMAPT.07.34.FIXED.5	0.11%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27 ZEROCPNOID 0	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.27.ZEROCPNOID.0	0.11%
PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR	PUBLIC.FIN.AUTH.WI.MUNI.CTFS.PUBGEN.06.63.ADJUST.OID.VAR	0.1%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.09.27.FLOATING.VAR	0.1%
NEW YORK ST DORM AUTH REVENUES NYSHGR 09/27 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.09.27.FIXED.5	0.1%
DENVER CITY CNTY CO ARPT REV DENAPT 11/35 FIXED 5.75	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.11.35.FIXED.5.75	0.1%
DIST OF COLUMBIA REVENUE DISREV 08/26 FIXED 5	DIST.OF.COLUMBIA.REVENUE.DISREV.08.26.FIXED.5	0.1%
NORTH CAROLINA DEPT TRANSN NOCTRN 12/37 FIXED 5	NORTH.CAROLINA.DEPT.TRANSN.NOCTRN.12.37.FIXED.5	0.1%
SHREVEPORT LA LIMITED OBLIG SHRGEN 03/27 FIXED 5	SHREVEPORT.LA.LIMITED.OBLIG.SHRGEN.03.27.FIXED.5	0.1%
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/27 FIXED OID 5.75	NEW.JERSEY.ST.ECON.DEV.AUTH.SP.NJSDEV.09.27.FIXED.OID.5.75	0.1%
COLORADO ST EDUCTNL CULTURAL COSEDU 07/41 ADJUSTABLE VAR	COLORADO.ST.EDUCTNL...CULTURAL.COSEDU.07.41.ADJUSTABLE.VAR	0.1%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25	NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.06.27.FIXED.5.25	0.1%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 5.25	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.35.FIXED.5.25	0.1%
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/33 FIXED 5	HONOLULU.CITY...CNTY.HI.WSTWTR.HONUTL.07.33.FIXED.5	0.1%
ATLANTA GA ARPT REVENUE ATLAPT 07/32 FIXED 5	ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.32.FIXED.5	0.1%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/32 FIXED 5	PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.32.FIXED.5	0.1%
COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR	COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.52.ADJUSTABLE.VAR	0.1%
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/27 FIXED 5	PUBLIC.FIN.AUTH.WI.HLTHCARE.SY.PUBMED.10.27.FIXED.5	0.1%
NEW ORLEANS LA NEW 12/28 FIXED 5	NEW.ORLEANS.LA.NEW.12.28.FIXED.5	0.1%
DALLAS TX WTRWKS SWR SYS REV DALUTL 10/26 FIXED 5	DALLAS.TX.WTRWKS...SWR.SYS.REV.DALUTL.10.26.FIXED.5	0.1%
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/31 FIXED 5	GUAM.GOVT.BUSINESS.PRIVILEGE.T.GMSGEN.01.31.FIXED.5	0.1%
NEWARK NJ NWK 10/27 FIXED 5	NEWARK.NJ.NWK.10.27.FIXED.5	0.1%
TROY NY CAPITAL RESOURCE CORP TRYGEN 09/28 FIXED 5	TROY.NY.CAPITAL.RESOURCE.CORP.TRYGEN.09.28.FIXED.5	0.1%
DIST OF COLUMBIA REVENUE DISREV 08/28 FIXED 5	DIST.OF.COLUMBIA.REVENUE.DISREV.08.28.FIXED.5	0.1%
WARD CNTY ND HLTH CARE FACS RE WARMED 06/29 FIXED 5	WARD.CNTY.ND.HLTH.CARE.FACS.RE.WARMED.06.29.FIXED.5	0.1%
PHILADELPHIA PA ARPT REVENUE PHIAPT 07/30 FIXED 5	PHILADELPHIA.PA.ARPT.REVENUE.PHIAPT.07.30.FIXED.5	0.1%
SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/35 FIXED 4.45	SHAKOPEE.MN.SENIORHSG.REVENUE.SHAHSG.11.35.FIXED.4.45	0.1%
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/26 FIXED 5	ORANGE.CNTY.FL.SCH.BRD.COPS.ORAEDU.08.26.FIXED.5	0.1%
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4	CALIFORNIA.ST.MUNI.FIN.AUTH.SP.CASFIN.07.29.FIXED.4	0.09%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.30.FIXED.5	0.09%
NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/33 FIXED 5	NEW.JERSEY.ST.ECON.DEV.AUTH.MT.NJSDEV.07.33.FIXED.5	0.09%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/33 FIXED 5	OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.05.33.FIXED.5	0.09%
NEWARK NJ BRD OF EDU NWKEDU 07/29 FIXED 5	NEWARK.NJ.BRD.OF.EDU.NWKEDU.07.29.FIXED.5	0.09%
PORT OF SEATTLE WA REVENUE PTSGEN 05/28 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.28.FIXED.5	0.09%
ILLINOIS ST ILS 10/35 FIXED 5	ILLINOIS.ST.ILS.10.35.FIXED.5	0.09%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.26.ZEROCPNOID.0	0.09%
ILLINOIS ST ILS 05/28 FIXED 5	ILLINOIS.ST.ILS.05.28.FIXED.5	0.09%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/33 FIXED 5	MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.33.FIXED.5	0.09%
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/35 FIXED 5	GUAM.GOVT.LTD.OBLG.REVENUE.GMSGEN.12.35.FIXED.5	0.09%
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/34 FIXED 5	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.01.34.FIXED.5	0.09%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5	VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.32.FIXED.5	0.09%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/33 FIXED 5	MARYLAND.ST.DEPT.OF.TRANSPRTN.MDSTRN.08.33.FIXED.5	0.09%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5	TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.11.33.FIXED.5	0.09%
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/30 FIXED 5	MIAMI.DADE.CNTY.FL.SEAPORT.REV.MDCTRN.10.30.FIXED.5	0.09%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.52.ADJUSTABLE.VAR	0.09%
HARRIS CNTY TX HAR 09/27 FIXED 5	HARRIS.CNTY.TX.HAR.09.27.FIXED.5	0.09%
DISTRICT OF COLUMBIA REVENUE DISGEN 08/38 ADJUSTABLE VAR	DISTRICT.OF.COLUMBIA.REVENUE.DISGEN.08.38.ADJUSTABLE.VAR	0.09%
UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5	UTAH.INFRASTRUCTURE.AGY.TELECO.UTSFAC.10.32.FIXED.5	0.09%
MINNESOTA ST MNS 08/26 FIXED 5	MINNESOTA.ST.MNS.08.26.FIXED.5	0.09%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5	LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.28.FIXED.5	0.09%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 5.25	PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.27.FIXED.5.25	0.09%
COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/35 FIXED OID 5	COBB.CNTY.GA.DEV.AUTH.EDUCTNL.COBEDU.06.35.FIXED.OID.5	0.09%
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/33 FIXED 5	FAYETTE.CNTY.GA.DEV.AUTH.REVEN.FAYDEV.10.33.FIXED.5	0.09%
CENTRL BROWN CNTY WI WTR AUTHW CENWTR 11/27 FIXED 5	CENTRL.BROWN.CNTY.WI.WTR.AUTHW.CENWTR.11.27.FIXED.5	0.09%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/27 FIXED 5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.27.FIXED.5	0.09%
UTAH ST BRD OF RGTS REVENUE UTSHGR 04/29 FIXED 5.5	UTAH.ST.BRD.OF.RGTS.REVENUE.UTSHGR.04.29.FIXED.5.5	0.08%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.01.34.FIXED.4.125	0.08%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/30 FIXED 5.125	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.30.FIXED.5.125	0.08%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/30 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.05.30.FIXED.5	0.08%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5	LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.28.FIXED.5	0.08%
LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/30 FIXED 5	LOS.ANGELES.CNTY.CA.SANTN.DIST.LOSUTL.10.30.FIXED.5	0.08%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33 FIXED 5	OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.10.33.FIXED.5	0.08%
MASSACHUSETTS ST PORT AUTH MASTRN 07/27 FIXED 5	MASSACHUSETTS.ST.PORT.AUTH.MASTRN.07.27.FIXED.5	0.08%
WAUKEGAN IL WAU 12/26 FIXED 5	WAUKEGAN.IL.WAU.12.26.FIXED.5	0.08%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5	ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.36.FIXED.5	0.08%
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25	TULSA.OK.MUNI.ARPT.TRUST.TRUST.TULAPT.12.35.FIXED.6.25	0.08%
PORT FREEPORT TX SENIOR LIEN R PRTGEN 06/31 FIXED 5	PORT.FREEPORT.TX.SENIOR.LIEN.R.PRTGEN.06.31.FIXED.5	0.08%
FULTON CNTY GA DEV AUTH FULDEV 07/28 FIXED 5	FULTON.CNTY.GA.DEV.AUTH.FULDEV.07.28.FIXED.5	0.08%
AKRON OH INCOME TAX REVENUE AKRGEN 12/26 FIXED 4	AKRON.OH.INCOME.TAX.REVENUE.AKRGEN.12.26.FIXED.4	0.08%
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/28 FIXED 5	CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.28.FIXED.5	0.08%
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A	LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2025.1A.A2.144A	0.08%
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/33 FIXED 5	VIRGINIA.ST.CLG.BLDG.AUTH.EDUC.VACHGR.02.33.FIXED.5	0.08%
INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/27 FIXED 5	INTERMOUNTAIN.PWR.AGY.UT.PWR.S.INTPWR.07.27.FIXED.5	0.08%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/35 FIXED 5.25	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.35.FIXED.5.25	0.08%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/34 FIXED 5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.34.FIXED.5	0.08%
MILWAUKEE WI MLW 04/31 FIXED 5	MILWAUKEE.WI.MLW.04.31.FIXED.5	0.08%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.34.FIXED.5	0.08%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/34 FIXED 5	JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.34.FIXED.5	0.08%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/34 FIXED 5	MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.34.FIXED.5	0.08%
PORT ARTHUR TX HSG AUTH RSDL D PAHHSG 04/36 FIXED 3.9	PORT.ARTHUR.TX.HSG.AUTH.RSDL.D.PAHHSG.04.36.FIXED.3.9	0.08%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/31 FIXED 5	PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.31.FIXED.5	0.08%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5	MIAMI.DADE.CNTY.FL.AVIATION.RE.MIATRN.10.34.FIXED.5	0.08%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.34.FIXED.5	0.08%
FLORIDA ST MUNI PWR AGY FLSPWR 10/26 FIXED 5	FLORIDA.ST.MUNI.PWR.AGY.FLSPWR.10.26.FIXED.5	0.08%
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/29 FIXED 5	GTR.ORLANDO.FL.AVIATION.AUTH.A.GREAPT.10.29.FIXED.5	0.08%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.32.FIXED.5	0.08%
LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/36 FIXED 5	LA.PAZ.CNTY.AZ.INDL.DEV.AUTH.E.LAPDEV.02.36.FIXED.5	0.08%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5	CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.36.FIXED.5	0.08%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5	NEW.HAMPSHIRE.ST.HLTH...EDU.FA.NHSMED.08.32.FIXED.5	0.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.07.35.FIXED.5	0.08%
PORT OF SEATTLE WA REVENUE PTSGEN 08/33 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.08.33.FIXED.5	0.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.36.FIXED.5.25	0.08%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5	PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.30.FIXED.5	0.08%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.36.FIXED.5.5	0.08%
PORT OF SEATTLE WA REVENUE PTSGEN 10/31 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.10.31.FIXED.5	0.08%
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/31 FIXED 5	UTAH.ST.TRANSIT.AUTH.SALES.TAX.UTSTRN.06.31.FIXED.5	0.08%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/31 FIXED 5	ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.31.FIXED.5	0.08%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.09.35.FIXED.5	0.08%
CHARLOTTE CNTY FL CAPITAL IMPT CHAGEN 10/27 FIXED 5	CHARLOTTE.CNTY.FL.CAPITAL.IMPT.CHAGEN.10.27.FIXED.5	0.08%
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34 FIXED 5	MIAMI.DADE.CNTY.FL.SEAPORT.REV.MDCTRN.10.34.FIXED.5	0.08%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED 5.3	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.32.FIXED.5.3	0.08%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27 FIXED 5	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.12.27.FIXED.5	0.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.11.33.FIXED.5	0.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.12.35.FIXED.5	0.08%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.36.FIXED.5.25	0.08%
PORT OF SEATTLE WA REVENUE PTSGEN 08/30 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.08.30.FIXED.5	0.08%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/30 FIXED 5	SAN.DIEGO.CNTY.CA.REGL.ARPT.AU.SDGAPT.07.30.FIXED.5	0.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.01.56.ADJUSTABLE.VAR	0.08%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/30 FIXED 5	MET.NASHVILLE.TN.ARPT.AUTH.ARP.MNVAPT.07.30.FIXED.5	0.08%
MUNI ELEC AUTH OF GA MELPWR 01/30 FIXED 5	MUNI.ELEC.AUTH.OF.GA.MELPWR.01.30.FIXED.5	0.08%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/30 FIXED 5	MARYLAND.ST.DEPT.OF.TRANSPRTN.MDSTRN.08.30.FIXED.5	0.08%
KING CNTY WA SCH DIST 414 LAK KINSCD 12/26 FIXED 5	KING.CNTY.WA.SCH.DIST..414.LAK.KINSCD.12.26.FIXED.5	0.08%
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/29 FIXED 5	GUAM.INTERNATIONAL.ARPT.AUTH.GMSAPT.10.29.FIXED.5	0.08%
MINNESOTA ST MNS 08/26 FIXED 5	MINNESOTA.ST.MNS.08.26.FIXED.5	0.08%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR	CENTRL.PLAINS.ENERGY.PROJ.NE.G.CENPWR.08.55.ADJUSTABLE.VAR	0.08%
DALLAS TX INDEP SCH DIST DALSCD 02/56 ADJUSTABLE VAR	DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.56.ADJUSTABLE.VAR	0.08%
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/28 FIXED 5	FLORIDA.INSURANCE.ASSISTANCE.I.FLIGEN.09.28.FIXED.5	0.08%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.31.FIXED.5	0.08%
PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5	PEFA.INC.IA.GAS.PROJ.REVENUE.PEFUTL.04.35.FIXED.5	0.08%
OHIO ST HOSP REVENUE OHSMED 01/30 FIXED 5	OHIO.ST.HOSP.REVENUE.OHSMED.01.30.FIXED.5	0.08%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/30 FIXED 5	TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.30.FIXED.5	0.08%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR	INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.64.ADJUSTABLE.VAR	0.08%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.06.55.ADJUSTABLE.VAR	0.08%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.26.FIXED.5	0.08%
LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR	LANCASTER.OH.PORT.AUTH.GAS.REV.LANUTL.02.55.ADJUSTABLE.VAR	0.08%
STHRN CA PUBLIC PWR AUTH NATUR STNPWR 11/33 FIXED OID 5	STHRN.CA.PUBLIC.PWR.AUTH.NATUR.STNPWR.11.33.FIXED.OID.5	0.08%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 12/44 ADJUSTABLE VAR	FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.12.44.ADJUSTABLE.VAR	0.08%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.28.FIXED.5	0.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/31 FIXED 5	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.31.FIXED.5	0.08%
OHIO ST OHS 09/26 FIXED 5	OHIO.ST.OHS.09.26.FIXED.5	0.08%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.35.FIXED.5	0.08%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR	KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.01.55.ADJUSTABLE.VAR	0.08%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.27.FIXED.5	0.08%
HONOLULU CITY CNTY HI HON 08/26 FIXED 5	HONOLULU.CITY...CNTY.HI.HON.08.26.FIXED.5	0.08%
TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/33 FIXED 5	TAHOE.DOUGLAS.VISITORS.AUTH.NV.TADDEV.07.33.FIXED.5	0.08%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5	TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.01.36.FIXED.5	0.08%
NEW YORK ST DORM AUTH REVENUES NYSHGR 09/30 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.09.30.FIXED.5	0.08%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.06.49.ADJUSTABLE.VAR	0.08%
PORT OF SEATTLE WA REVENUE PTSGEN 05/36 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.36.FIXED.5	0.08%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5	TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.04.36.FIXED.5	0.08%
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR	STHRN.CA.PUBLIC.PWR.AUTH.REVEN.STNPWR.04.55.ADJUSTABLE.VAR	0.08%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54 ADJUSTABLE VAR	CENTRL.PLAINS.ENERGY.PROJ.NE.G.CENPWR.05.54.ADJUSTABLE.VAR	0.08%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.36.FIXED.5	0.08%
NEW ORLEANS LA AVIATION BRD NEWTRN 01/29 FIXED 5	NEW.ORLEANS.LA.AVIATION.BRD.NEWTRN.01.29.FIXED.5	0.08%
CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5	CLARK.CNTY.NV.SCH.DIST.CLASCD.06.28.FIXED.5	0.08%
UNIV OF MINNESOTA MN UNIHGR 09/32 FIXED 5	UNIV.OF.MINNESOTA.MN.UNIHGR.09.32.FIXED.5	0.08%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/28 FIXED 5	GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.28.FIXED.5	0.08%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/28 FIXED 5	WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.08.28.FIXED.5	0.08%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5	0.08%
MIAMI DADE CNTY FL INDL DEV AU MIAHSG 07/65 ADJUST OID VAR	MIAMI.DADE.CNTY.FL.INDL.DEV.AU.MIAHSG.07.65.ADJUST.OID.VAR	0.08%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/28 FIXED 5	MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.28.FIXED.5	0.08%
MIAMI DADE CNTY FL MIA 07/32 FIXED 5	MIAMI.DADE.CNTY.FL.MIA.07.32.FIXED.5	0.08%
HAWAII ST ARPTS SYS REVENUE HISAPT 07/29 FIXED 5	HAWAII.ST.ARPTS.SYS.REVENUE.HISAPT.07.29.FIXED.5	0.08%
NEW ORLEANS LA NEW 12/28 FIXED 5	NEW.ORLEANS.LA.NEW.12.28.FIXED.5	0.08%
COOK CNTY IL COO 11/33 FIXED 5	COOK.CNTY.IL.COO.11.33.FIXED.5	0.08%
CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.31.FIXED.5	0.08%
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/56 FIXED 7.375	ARKANSAS.ST.DEV.FIN.AUTH.INDL.ARSDEV.07.56.FIXED.7.375	0.08%
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 5	BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.06.36.FIXED.5	0.08%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5	0.08%
MONTGOMERY CNTY PA HGR EDU H MONHGR 09/30 FIXED 5	MONTGOMERY.CNTY.PA.HGR.EDU...H.MONHGR.09.30.FIXED.5	0.08%
COLORADO ST COPS COSCTF 12/27 FIXED 5	COLORADO.ST.COPS.COSCTF.12.27.FIXED.5	0.08%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 ZEROCPNOID 0	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.12.36.ZEROCPNOID.0	0.08%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	LOS.ANGELES.CA.DEPT.OF.WTR...P.LOSUTL.07.32.FIXED.5	0.08%
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5	CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASPOL.11.33.FIXED.4.5	0.08%
WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44 FIXED 5.75	WOLF.CREEK.INFRASTRUCTURE.FING.WLFDEV.12.44.FIXED.5.75	0.08%
MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/35 FIXED 5	MINNESOTA.MUNI.GAS.AGY.GAS.PRO.MGAUTL.09.35.FIXED.5	0.08%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/29 FIXED 5	CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.29.FIXED.5	0.08%
NEW JERSEY ST ECON DEV AUTH NJSDEV 06/36 FIXED 5	NEW.JERSEY.ST.ECON.DEV.AUTH.NJSDEV.06.36.FIXED.5	0.08%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR	SOUTHEAST.ENERGY.AUTH.AL.COMMO.SEEPWR.05.53.ADJUSTABLE.VAR	0.08%
NEW YORK ST DORM AUTH REVENUES NYSHGR 08/28 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.08.28.FIXED.5	0.08%
PENNSYLVANIA ST ECON DEV FING PASDEV 03/56 ADJUSTABLE VAR	PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.03.56.ADJUSTABLE.VAR	0.08%
ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR	ILLINOIS.FIN.AUTH.SURFACE.FREI.ILSTRN.12.43.ADJUSTABLE.VAR	0.08%
PENNSYLVANIA ST PAS 10/26 FIXED 5	PENNSYLVANIA.ST.PAS.10.26.FIXED.5	0.08%
SCRANTON PA SCH DIST SCRSCD 12/29 FIXED 5	SCRANTON.PA.SCH.DIST.SCRSCD.12.29.FIXED.5	0.08%
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/29 FIXED 5	PUBLIC.FIN.AUTH.WI.HOSP.REVENU.PUBMED.06.29.FIXED.5	0.08%
DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 5.25	DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.11.26.FIXED.5.25	0.08%
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/38 ADJUSTABLE VAR	CALIFORNIA.ST.POLL.CONTROL.FIN.CASPOL.11.38.ADJUSTABLE.VAR	0.08%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 FLOATING VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.53.FLOATING.VAR	0.08%
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/28 FIXED 5	TEXAS.ST.UNIV.SYS.FING.REVENUE.TXSHGR.03.28.FIXED.5	0.08%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR	WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.06.44.ADJUSTABLE.VAR	0.08%
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/27 FIXED 5	GTR.ORLANDO.FL.AVIATION.AUTH.A.GREAPT.10.27.FIXED.5	0.08%
MET PIER EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5	MET.PIER...EXPOSITION.AUTH.IL.MPNFAC.12.27.FIXED.5	0.08%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.28.FIXED.5	0.08%
NEW ORLEANS LA NEW 12/27 FIXED 5	NEW.ORLEANS.LA.NEW.12.27.FIXED.5	0.08%
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/29 FIXED 5	OKLAHOMA.ST.DEV.FIN.AUTH.HLTHS.OKSMED.08.29.FIXED.5	0.08%
WASHINGTON ST WAS 08/30 FIXED 5	WASHINGTON.ST.WAS.08.30.FIXED.5	0.08%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/27 FIXED 5	MEDFORD.OR.HOSP.FACS.AUTH.REVE.MFDMED.08.27.FIXED.5	0.08%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/35 FIXED 7.375	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.35.FIXED.7.375	0.07%
KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/27 FIXED 5	KENTUCKY.ST.TURNPIKE.AUTH.ECON.KYSTRN.07.27.FIXED.5	0.07%
CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5	CHATTANOOGA.TN.HLTH.EDUCTNL..H.CHAMED.08.27.FIXED.5	0.07%
MASSACHUSETTS ST DEV FIN AGY S MASFAC 07/35 FIXED 5.5	MASSACHUSETTS.ST.DEV.FIN.AGY.S.MASFAC.07.35.FIXED.5.5	0.07%
ATLANTA GA ARPT REVENUE ATLAPT 07/27 FIXED 5	ATLANTA.GA.ARPT.REVENUE.ATLAPT.07.27.FIXED.5	0.07%
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/27 FIXED 5	GUAM.GOVT.WTRWKS.AUTH.WTR...WS.GMSUTL.07.27.FIXED.5	0.07%
PORT OF SEATTLE WA REVENUE PTSGEN 05/27 FIXED 5	PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.27.FIXED.5	0.07%
MILWAUKEE WI MLW 04/27 FIXED 5	MILWAUKEE.WI.MLW.04.27.FIXED.5	0.07%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.34.FIXED.5	0.07%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.52.ADJUSTABLE.VAR	0.07%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 FLOATING VAR	BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.49.FLOATING.VAR	0.07%
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/27 FIXED 5	UNIV.OF.HOUSTON.TX.UNIV.REVENU.UHTHGR.02.27.FIXED.5	0.07%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/27 FIXED 5	IDAHO.ST.HLTH.FACS.AUTH.REVENU.IDSMED.03.27.FIXED.5	0.07%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR	CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.52.ADJUSTABLE.VAR	0.07%
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/27 FIXED 5	ILLINOIS.ST.MUNI.ELEC.AGY.PWR.ILSPWR.02.27.FIXED.5	0.07%
NEW HANOVER CNTY NC NHV 09/26 FIXED 5	NEW.HANOVER.CNTY.NC.NHV.09.26.FIXED.5	0.07%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/27 FIXED 5	OHIO.ST.HGR.EDUCTNL.FAC.COMMIS.OHSEDU.05.27.FIXED.5	0.07%
UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/29 FIXED 5	UTAH.INFRASTRUCTURE.AGY.TELECO.UTSFAC.10.29.FIXED.5	0.07%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/36 FIXED 5	SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.36.FIXED.5	0.07%
SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 FIXED 3.95	SOUTH.CAROLINA.JOBS.ECON.DEV.A.SCSENV.04.33.FIXED.3.95	0.07%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/29 FIXED 5	PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.29.FIXED.5	0.07%
HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 5	HARRIS.CNTY.TX.MET.TRANSIT.AUT.HARTRN.11.29.FIXED.5	0.07%
CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5	CHICAGO.IL.BRD.OF.EDU.CHIEDU.12.30.FIXED.5	0.07%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5	TEXAS.WTR.DEV.BRD.REVENUE.TXSWTR.10.26.FIXED.5	0.07%
GRAPEVINE WASH LOCAL DIST UT S GPVDEV 12/44 FIXED 5.25	GRAPEVINE.WASH.LOCAL.DIST.UT.S.GPVDEV.12.44.FIXED.5.25	0.07%
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2	FLORIDA.LOC.GOVT.FIN.COMMISSIO.FLSFAC.11.30.FIXED.4.2	0.07%
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1	MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.31.FIXED.4.1	0.07%
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 02/30 FIXED 5	PUBLIC.FIN.AUTH.WI.HOSP.REVENU.PUBMED.02.30.FIXED.5	0.07%
ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/26 FIXED 5	ALABAMA.ST.HIGHWAY.AUTH.SPL.OB.ALSOBL.09.26.FIXED.5	0.07%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/34 FIXED 6.5	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.34.FIXED.6.5	0.07%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/48 ADJUSTABLE VAR	MISSISSIPPI.ST.BUSINESS.FIN.CO.MSSDEV.02.48.ADJUSTABLE.VAR	0.07%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/30 FIXED 4	SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSMED.12.30.FIXED.4	0.07%
COLORADO EDUCTNL CULTURAL AU COSEDU 04/34 FIXED 4.75	COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.04.34.FIXED.4.75	0.07%
HAMDEN CT HAM 08/26 FIXED 5	HAMDEN.CT.HAM.08.26.FIXED.5	0.07%
MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR	MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.03.50.ADJUSTABLE.VAR	0.07%
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR	FLORIDA.ST.DEV.FIN.CORP.SOL.WS.FLSDEV.04.37.ADJUSTABLE.VAR	0.07%
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/26 FIXED 5	SAN.FRANCISCO.CA.BAY.AREA.RAPI.SFOTRN.08.26.FIXED.5	0.07%
LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29 FIXED 4.125	LEE.CNTY.FL.INDL.DEV.AUTH.HLTH.LEEMED.11.29.FIXED.4.125	0.07%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29 FIXED 5	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.29.FIXED.5	0.07%
MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/33 FIXED 5	MIAMI.DADE.CNTY.FL.EXPRESSWAY.MIATRN.07.33.FIXED.5	0.07%
MONTEBELLO CA PUBLIC FING AUTH MTBDEV 06/30 FIXED 5	MONTEBELLO.CA.PUBLIC.FING.AUTH.MTBDEV.06.30.FIXED.5	0.07%
IRVING TX HOSP AUTH IRVMED 10/33 FIXED 5	IRVING.TX.HOSP.AUTH.IRVMED.10.33.FIXED.5	0.07%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33 FIXED 6.125	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.33.FIXED.6.125	0.07%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.29.FIXED.4.75	0.07%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/36 FIXED 4	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.36.FIXED.4	0.07%
NUVEEN INSD TAX FREE ADVANTAGE 03/29 1	NUVEEN.INSD.TAX.FREE.ADVANTAGE.03.29.1	0.07%
NUVEEN AMT FREE B 03/29 1	NUVEEN.AMT.FREE.B.03.29.1	0.07%
NUVEEN CA A 10/47 1	NUVEEN.CA.A.10.47.1	0.07%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 2.85	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.30.FIXED.2.85	0.07%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/31 FIXED 3	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.31.FIXED.3	0.07%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.2	WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.07.30.FIXED.4.2	0.07%
NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.2	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.30.FIXED.3.2	0.07%
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR	ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.ALLMED.11.47.FLOATING.VAR	0.07%
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5	DETROIT.MI.DOWNTOWN.DEV.AUTH.T.DETDEV.07.48.FIXED.5	0.07%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR	NATIONAL.FIN.AUTH.NH.MUNI.CTFS.NFADEV.02.43.ADJUST.OID.VAR	0.07%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/27 FIXED 5	MARYLAND.ST.DEPT.OF.TRANSPRTN.MDSTRN.08.27.FIXED.5	0.07%
NEW YORK NY NYC 03/48 ADJUSTABLE VAR	NEW.YORK.NY.NYC.03.48.ADJUSTABLE.VAR	0.07%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/31 FIXED 5.375	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.31.FIXED.5.375	0.07%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.33.FIXED.5	0.07%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/34 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.34.FIXED.5	0.07%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/38 ZEROCPNOID 0	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.12.38.ZEROCPNOID.0	0.07%
UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/28 FIXED 5	UNIV.OF.KANSAS.KS.HOSP.AUTH.HL.UNIMED.03.28.FIXED.5	0.07%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/38 FIXED 5.5	PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.12.38.FIXED.5.5	0.07%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5	MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.31.FIXED.5	0.07%
NEW YORK ST DORM AUTH REVENUES NYSHGR 11/26 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.11.26.FIXED.5	0.07%
N SUMTER CNTY FL UTILITY DEPEN NRSUTL 10/26 FIXED 5	N.SUMTER.CNTY.FL.UTILITY.DEPEN.NRSUTL.10.26.FIXED.5	0.07%
VENICE FL VEN 01/30 FIXED 4.25	VENICE.FL.VEN.01.30.FIXED.4.25	0.07%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/26 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.26.FIXED.5	0.06%
UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/27 FIXED 5	UNIV.OF.KANSAS.KS.HOSP.AUTH.HL.UNIMED.03.27.FIXED.5	0.06%
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/30 FIXED 5	PUERTO.RICO.CMWLTH.AQUEDUCT.PRCUTL.07.30.FIXED.5	0.06%
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/31 FIXED 5	CHICAGO.IL.MET.WTR.RECLAMATION.GCHWTR.12.31.FIXED.5	0.06%
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 09/31 ZEROCPNOID 0	ANAHEIM.CA.PUBLIC.FING.AUTH.LE.ANAGEN.09.31.ZEROCPNOID.0	0.06%
OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/33 FIXED 5	OKLAHOMA.ST.MUNI.PWR.AUTH.OKSPWR.01.33.FIXED.5	0.06%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/30 FIXED 5.5	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.30.FIXED.5.5	0.06%
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR	IOWA.ST.FIN.AUTH.REVENUE.IASGEN.02.41.ADJUSTABLE.VAR	0.06%
SANGAMON CNTY IL SCH DIST 186 SGCSCD 02/32 FIXED 5	SANGAMON.CNTY.IL.SCH.DIST..186.SGCSCD.02.32.FIXED.5	0.06%
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/29 FIXED 5	NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.10.29.FIXED.5	0.06%
COLORADO ST EDUCTNL CULTURAL COSEDU 01/39 ADJUSTABLE VAR	COLORADO.ST.EDUCTNL...CULTURAL.COSEDU.01.39.ADJUSTABLE.VAR	0.06%
SAINT LOUIS CNTY MO SPL OBLG STLGEN 12/30 FIXED 4	SAINT.LOUIS.CNTY.MO.SPL.OBLG.STLGEN.12.30.FIXED.4	0.06%
NORTHERN IL UNIV REVENUES NORHGR 04/31 FIXED 5	NORTHERN.IL.UNIV.REVENUES.NORHGR.04.31.FIXED.5	0.06%
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5	VALPARAISO.IN.EXEMPT.FACS.REVE.VLPFAC.01.34.FIXED.4.5	0.06%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/41 ZEROCPNOID 0	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.41.ZEROCPNOID.0	0.06%
GUAM GOVT GMSFAC 11/31 FIXED 5	GUAM.GOVT.GMSFAC.11.31.FIXED.5	0.05%
ILLINOIS ST ILS 11/29 FIXED 5	ILLINOIS.ST.ILS.11.29.FIXED.5	0.05%
FREDDIE MAC STACR STACR 2025 DNA4 M1 144A	FREDDIE.MAC...STACR.STACR.2025.DNA4.M1.144A	0.05%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCFAC.07.34.FIXED.5	0.05%
REYNOLDSBURG OH CITY SCH DIST REYSCD 09/30 FIXED 4.919	REYNOLDSBURG.OH.CITY.SCH.DIST.REYSCD.09.30.FIXED.4.919	0.05%
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 07/30 FIXED 5.25	VIRGINIA.ST.CLG.BLDG.AUTH.EDUC.VACHGR.07.30.FIXED.5.25	0.05%
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR	CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.01.65.ADJUSTABLE.VAR	0.05%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/28 FIXED 5	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.28.FIXED.5	0.05%
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625	0.05%
PHOENIX AZ INDL DEV AUTH LEASE PHOHSG 02/29 FIXED OID 5	PHOENIX.AZ.INDL.DEV.AUTH.LEASE.PHOHSG.02.29.FIXED.OID.5	0.05%
WASHINGTON TWP CA HLTH CARE DI WASMED 07/31 FIXED 5	WASHINGTON.TWP.CA.HLTH.CARE.DI.WASMED.07.31.FIXED.5	0.05%
PALMETTO RIDGE CDD FL SPL ASSM PMTGEN 05/31 FIXED 4.1	PALMETTO.RIDGE.CDD.FL.SPL.ASSM.PMTGEN.05.31.FIXED.4.1	0.05%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/29 FIXED 5	LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.08.29.FIXED.5	0.05%
CHICAGO IL WTR REVENUE CHIWTR 11/30 FIXED 5.75	CHICAGO.IL.WTR.REVENUE.CHIWTR.11.30.FIXED.5.75	0.05%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/28 FIXED 4	ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.28.FIXED.4	0.05%
NORTH CAROLINA ST MED CARE COM NCSMED 10/35 FIXED 5	NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.35.FIXED.5	0.04%
JACKSONVILLE FL HLTH CARE FACS JACMED 11/26 FIXED 5	JACKSONVILLE.FL.HLTH.CARE.FACS.JACMED.11.26.FIXED.5	0.04%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/34 ZEROCPNOID 0	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.34.ZEROCPNOID.0	0.04%
SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/29 FIXED 5	SAN.ANTONIO.TX.ARPT.SYS.REVENU.SANAPT.07.29.FIXED.5	0.04%
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75	VILLAGE.CDD.NO.15.SPL.ASSMNT.R.VGEDEV.05.29.FIXED.3.75	0.04%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5	MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.01.29.FIXED.5	0.04%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5	NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.26.FIXED.5	0.04%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR	OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.12.38.ADJUSTABLE.VAR	0.04%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/26 FIXED 5	MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.26.FIXED.5	0.03%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3	INDIANA.FIN.AUTH.MIDWESTERN.DI.INDGEN.11.30.FIXED.3	0.03%
UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/26 FIXED 5	UTAH.INFRASTRUCTURE.AGY.TELECO.UTSFAC.10.26.FIXED.5	0.03%
FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A	FREDDIE.MAC...STACR.STACR.2023.DNA1.M1A.144A	0.03%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.27.FIXED.5	0.03%
ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/52 ADJUSTABLE VAR	ROANOKE.VA.ECON.DEV.AUTH.HOSPR.ROADEV.07.52.ADJUSTABLE.VAR	0.03%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/33 ADJUSTABLE VAR	TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.01.33.ADJUSTABLE.VAR	0.03%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33 FIXED 4.875	NATIONAL.FIN.AUTH.NH.SPL.REVEN.NFAGEN.12.33.FIXED.4.875	0.03%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67	0.03%
MILWAUKEE WI SEWERAGE REVENUE MLWUTL 06/28 FIXED 4	MILWAUKEE.WI.SEWERAGE.REVENUE.MLWUTL.06.28.FIXED.4	0.03%
COLORADO ST EDUCTNL CULTURAL COSEDU 02/38 ADJUSTABLE VAR	COLORADO.ST.EDUCTNL...CULTURAL.COSEDU.02.38.ADJUSTABLE.VAR	0.03%
DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/65 ADJUSTABLE VAR	DIRECTOR.OF.THE.ST.OF.NEVADA.D.DIRDEV.01.65.ADJUSTABLE.VAR	0.02%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5	NEW.JERSEY.ST.TRANSPRTN.TRUST.NJSTRN.06.30.FIXED.5	0.02%
NEW ORLEANS LA NEW 12/29 FIXED 5	NEW.ORLEANS.LA.NEW.12.29.FIXED.5	0.02%
NEW ORLEANS LA NEW 12/28 FIXED 5	NEW.ORLEANS.LA.NEW.12.28.FIXED.5	0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.29.5.625	0.02%
FANNIE MAE CAS CAS 2024 R03 2M1 144A	FANNIE.MAE...CAS.CAS.2024.R03.2M1.144A	0.02%
BAT CAPITAL CORP COMPANY GUAR 04/30 4.906	BAT.CAPITAL.CORP.COMPANY.GUAR.04.30.4.906	0.02%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR	TRIBOROUGH.NY.BRIDGE...TUNNEL.TRBTRN.01.32.ADJUSTABLE.VAR	0.02%
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4	ALTRIA.GROUP.INC.COMPANY.GUAR.05.30.3.4	0.01%
WOODLANDS SECTION 9 CDD FL SPL WOLGEN 05/31 FIXED 4.25	WOODLANDS.SECTION.9.CDD.FL.SPL.WOLGEN.05.31.FIXED.4.25	0.01%
PINERY CDD FL CAPITAL IMPT REV PNYGEN 05/36 FIXED 4.5	PINERY.CDD.FL.CAPITAL.IMPT.REV.PNYGEN.05.36.FIXED.4.5	0.01%
CITIGROUP INC JR SUBORDINA 12/99 VAR	CITIGROUP.INC.JR.SUBORDINA.12.99.VAR	0.01%
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A	LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2023.1A.A2.144A	0.01%
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 FIXED 7	ARKANSAS.ST.DEV.FIN.AUTH.INDL.ARSDEV.07.48.FIXED.7	0.01%
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0	PUBLIC.FIN.AUTH.WI.SPL.REVENUE.PUBFAC.09.29.ZEROCPNOID.0	0.01%
CALIFORNIA ST CAS 09/30 FIXED 5	CALIFORNIA.ST.CAS.09.30.FIXED.5	0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR	0%
DEXT ABS DEXT 2023 1 A2 144A	DEXT.ABS.DEXT.2023.1.A2.144A	0%
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A 144A	ARIVO.ACCEPTANCE.AUTO.LOAN.REC.ARIVO.2024.1A.A.144A	0%
BL TRAIN HOLDINGS WEST LLC DESERTXPRESS ENTERPRISES LLC	BL.TRAIN.HOLDINGS.WEST.LLC.DESERTXPRESS.ENTERPRISES.LLC	0%
SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO	SS30EP8...IRS.USD.P.V.12MUSCPI.IS30EQ9.CCPINFLATIONZERO	-0.13%
SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO	SS30FB1...IRS.USD.P.V.12MUSCPI.IS30FC2.CCPINFLATIONZERO	-0.14%
SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS	SS30997...IRS.USD.P.V.00MSOFR.IS309A8.CCPOIS	-0.17%
SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS	SS31TF6...IRS.USD.P.V.00MSOFR.IS31TG7.CCPOIS	-0.18%
BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO	BS308B2...IRS.USD.P.F..2.49900.BS308B2.CCP.INFLATION.ZERO	-0.21%
BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO	BS31F03...IRS.USD.P.F..2.48500.IS31F03.CCPINFLATIONZERO	-0.25%
BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX	BS3BO28...CDS.USD.P.F..5.00000.IS3BO28.CCPCDX	-0.29%
BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO	BS30759...IRS.USD.P.F..2.45000.BS30759.CCP.INFLATION.ZERO	-0.32%
BS3DP98 IRS USD P F 2.61500 IS3DP98 CCPINFLATIONZERO	BS3DP98...IRS.USD.P.F..2.61500.IS3DP98.CCPINFLATIONZERO	-0.51%
US DOLLAR	US.DOLLAR	-0.92%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Ab Tax-Aware Short Duration ETF (TAFI) ETF share price today?

Ab Tax-Aware Short Duration ETF (TAFI) share price today is $25.18.

Can Indians buy Ab Tax-Aware Short Duration ETF shares?

Yes, Indians can buy shares of Ab Tax-Aware Short Duration ETF (TAFI) on Vested. To buy TAFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Ab Tax-Aware Short Duration ETF be purchased?

Yes, you can purchase fractional shares of Ab Tax-Aware Short Duration ETF (TAFI) on Vested. You can start investing in Ab Tax-Aware Short Duration ETF (TAFI) with a minimum investment of $1.

How to invest in Ab Tax-Aware Short Duration ETF shares from India?

Click on Sign Up or Invest in TAFI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ab Tax-Aware Short Duration ETF shares

What is Ab Tax-Aware Short Duration ETF's 52-week high and low ETF share price?

The 52-week high price of Ab Tax-Aware Short Duration ETF (TAFI) is $25.52. The 52-week low price of Ab Tax-Aware Short Duration ETF (TAFI) is $24.32.

What is Ab Tax-Aware Short Duration ETF's ticker or symbol?

The stock symbol (or ticker) of Ab Tax-Aware Short Duration ETF is TAFI.

Can I set up automatic investments (SIP) in Ab Tax-Aware Short Duration ETF shares?

Yes, you can setup SIP in Ab Tax-Aware Short Duration ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TAFI tickr page and set up your recurring investment

What is the historical performance of Ab Tax-Aware Short Duration ETF ETF?

Here is the historical performance of TAFI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Ab Tax-Aware Short Duration ETF on Vested.