TAFM

AB Tax-Aware Intermediate Municipal ETF TAFM

25.65 $ 0.12 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 363.633 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 6.982 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.20

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.8937

    Price History

    Loading data...

    Inside AB Tax-Aware Intermediate Municipal ETF

    Symbol Name Share number Weight Value
    ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 18382652.31 3.141 % 18.383 M $
    SS34364 IRS USD R F 3.65950 IS34364 CCPOIS 13100000 2.252 % 13.184 M $
    SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS -13100000 2.238 % -13.100 M $
    SS39358 IRS USD R F 3.59450 IS39358 CCPOIS 5100000 0.872 % 5.101 M $
    SS39358 IRS USD P V 00MSOFR IS39369 CCPOIS -5100000 0.871 % -5.100 M $
    BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS 4600000 0.786 % 4.600 M $
    BS38S16 IRS USD R V 00MSOFR IS38S27 CCPOIS 4500000 0.769 % 4.500 M $
    BS37KT5 IRS USD P F 3.49400 IS37KT5 CCPOIS -4600000 0.768 % -4.494 M $
    BS38S16 IRS USD P F 3.73650 IS38S16 CCPOIS -4500000 0.766 % -4.481 M $
    NEW YORK NY NYC 04/38 ADJUSTABLE VAR 3725000 0.636 % 3.725 M $
    BS373C9 CDS USD P F 5.00000 IS373C9 CCPCDX -3350000 0.617 % -3.609 M $
    SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS 3460000 0.597 % 3.496 M $
    SS33VZ6 IRS USD P V 00MSOFR IS33W08 CCPOIS -3460000 0.591 % -3.460 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR 3200000 0.579 % 3.391 M $
    BS373C9 CDS USD R V 03MEVENT IS373D0 CCPCDX 3350000 0.572 % 3.350 M $
    MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR 3280000 0.56 % 3.280 M $
    VAIL CO COPS VAICTF 12/64 FIXED 5.5 3000000 0.55 % 3.220 M $
    BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO -3100000 0.532 % -3.112 M $
    BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO 3100000 0.53 % 3.100 M $
    LOS ANGELES CA DEPT WTR PWR LOSUTL 07/36 FIXED 5 3100000 0.53 % 3.104 M $
    SS33TV8 IRS USD R F 3.82550 IS33TV8 CCPOIS 2980000 0.517 % 3.026 M $
    BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO 3000000 0.513 % 3.000 M $
    BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO -3000000 0.512 % -2.999 M $
    SS33TV8 IRS USD P V 00MSOFR IS33TW9 CCPOIS -2980000 0.509 % -2.980 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 2750000 0.501 % 2.932 M $
    MASSACHUSETTS ST MAS 04/45 FIXED 5 2500000 0.459 % 2.686 M $
    MICHIGAN ST HOSP FIN AUTH MISMED 08/46 FIXED 5 2500000 0.448 % 2.620 M $
    NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5 2225000 0.427 % 2.498 M $
    SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO 2410000 0.413 % 2.418 M $
    SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO -2410000 0.412 % -2.410 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 2250000 0.411 % 2.405 M $
    WASHINGTON DC MET AREA TRANSIT DCTTRN 07/53 FIXED 5.25 2235000 0.399 % 2.335 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 2125000 0.399 % 2.335 M $
    PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 2000000 0.394 % 2.308 M $
    SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO 2290000 0.392 % 2.294 M $
    ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 5 2245000 0.391 % 2.291 M $
    SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO -2290000 0.391 % -2.290 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/44 FIXED 5.25 2095000 0.382 % 2.238 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/38 FIXED 5.5 2000000 0.38 % 2.224 M $
    LOUISIANA STADIUM EXPOSITION LASFAC 07/38 FIXED 5 2000000 0.376 % 2.202 M $
    NET OTHER ASSETS 0 0.371 % 2.169 M $
    SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/46 FIXED 5 2000000 0.368 % 2.152 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 2000000 0.366 % 2.141 M $
    MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/55 FIXED 5.25 2000000 0.365 % 2.134 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 2000000 0.362 % 2.121 M $
    CONNECTICUT ST CTS 01/28 FIXED 5 2000000 0.36 % 2.104 M $
    WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 2000000 0.36 % 2.109 M $
    KENTON CNTY KY ARPT BRD KENAPT 01/33 FIXED 5 1885000 0.36 % 2.107 M $
    SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.5 2000000 0.357 % 2.092 M $
    COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50 FIXED 5.5 1955000 0.353 % 2.066 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 6 1995000 0.352 % 2.063 M $
    VANCOUVER WA HSG AUTH VANHSG 02/38 FIXED OID 4.25 2000000 0.352 % 2.058 M $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5.25 1950000 0.35 % 2.050 M $
    UNIV OF MASSACHUSETTS MA BLDGA UMAFAC 11/42 FIXED 5.25 2000000 0.35 % 2.049 M $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED 5.25 1895000 0.345 % 2.018 M $
    BROWARD CNTY FL SCH DIST BROSCD 06/26 FIXED 4 2000000 0.344 % 2.014 M $
    TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR 2000000 0.342 % 2.000 M $
    CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 2000000 0.342 % 2.000 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 1875000 0.33 % 1.934 M $
    COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/42 FIXED 5.25 1800000 0.329 % 1.927 M $
    WASHINGTON DC MET AREA TRANSIT DCTTRN 07/59 FIXED 5.25 1750000 0.313 % 1.829 M $
    SS32937 IRS USD R F 4.21200 IS32937 CCPOIS 1700000 0.301 % 1.762 M $
    SS32G14 IRS USD R F 3.96650 IS32G14 CCPOIS 1700000 0.297 % 1.740 M $
    REGL TRANSPRTN DIST CO COPS REGTRN 06/38 FIXED 5 1500000 0.295 % 1.725 M $
    PORT OF SEATTLE WA REVENUE PTSGEN 10/39 FIXED 5 1555000 0.293 % 1.714 M $
    SS32G14 IRS USD P V 00MSOFR IS32G25 CCPOIS -1700000 0.29 % -1.700 M $
    SS32937 IRS USD P V 00MSOFR IS32948 CCPOIS -1700000 0.29 % -1.700 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 1575000 0.284 % 1.662 M $
    INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/67 FIXED OID 5.25 1600000 0.283 % 1.657 M $
    SS31EU6 IRS USD R F 4.08750 IS31EU6 CCPOIS 1600000 0.282 % 1.648 M $
    SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 1500000 0.278 % 1.630 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR 1555000 0.278 % 1.626 M $
    GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/44 FIXED 5 1535000 0.275 % 1.612 M $
    SHERMAN TX INDEP SCH DIST SMNSCD 02/41 FIXED 5 1475000 0.274 % 1.603 M $
    SS31EU6 IRS USD P V 00MSOFR IS31EV7 CCPOIS -1600000 0.273 % -1.600 M $
    ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR 1590000 0.272 % 1.590 M $
    CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 1535000 0.271 % 1.587 M $
    MAINE ST GOVTL FACS AUTH MESGEN 10/44 FIXED 5.25 1460000 0.271 % 1.585 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 1460000 0.271 % 1.589 M $
    BROWARD CNTY FL PORT FACS REVE BROTRN 09/32 FIXED 5 1500000 0.27 % 1.582 M $
    BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO -1568000 0.268 % -1.570 M $
    BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO -1566000 0.268 % -1.567 M $
    BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO 1568000 0.268 % 1.568 M $
    BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO 1566000 0.268 % 1.566 M $
    BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO 1566000 0.268 % 1.566 M $
    BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO -1566000 0.267 % -1.563 M $
    MASSACHUSETTS ST MAS 04/55 FIXED 5 1500000 0.267 % 1.562 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 1500000 0.266 % 1.558 M $
    SS31E40 IRS USD R F 4.03600 IS31E40 CCPOIS 1500000 0.263 % 1.541 M $
    MASSACHUSETTS ST PORT AUTH MASTRN 07/46 FIXED 5 1500000 0.262 % 1.535 M $
    SS31E40 IRS USD P V 00MSOFR IS31E51 CCPOIS -1500000 0.256 % -1.500 M $
    MET GOVT NASHVILLE DAVIDSON MET 01/44 FIXED 4 1500000 0.25 % 1.466 M $
    GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 1460000 0.246 % 1.440 M $
    US DOLLAR -1423519.5 0.243 % -1.424 M $
    BREVARD CNTY FL HLTH FACS AUTH BREMED 04/42 FIXED 5 1350000 0.242 % 1.418 M $
    DENVER CITY CNTY CO ARPT REV DENAPT 11/45 FIXED 5.75 1315000 0.242 % 1.415 M $
    MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/41 FIXED 5.5 1290000 0.24 % 1.403 M $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4 1390000 0.238 % 1.395 M $
    JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/40 FIXED 5.25 1250000 0.234 % 1.372 M $
    IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/48 ADJUSTABLE VAR 1370000 0.234 % 1.370 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR 1250000 0.233 % 1.365 M $
    ATLANTA GA ARPT REVENUE ATLAPT 07/47 FIXED 5 1310000 0.233 % 1.365 M $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/42 FIXED 5.25 1250000 0.231 % 1.355 M $
    SAN ANTONIO TX ELEC GAS REVE SANUTL 02/37 FIXED 5 1250000 0.231 % 1.350 M $
    PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25 1285000 0.229 % 1.340 M $
    SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS 1300000 0.228 % 1.337 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/49 FIXED OID 6 1300000 0.225 % 1.316 M $
    MET WASHINGTON DC ARPTS AUTH D METAPT 10/41 INT APROID VAR 1275000 0.224 % 1.311 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 1375000 0.224 % 1.312 M $
    HANCOCK CNTY IN REDEV AUTH RED HCKDEV 08/36 FIXED 5 1150000 0.223 % 1.302 M $
    SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS -1300000 0.222 % -1.300 M $
    PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/48 FIXED 5.25 1250000 0.221 % 1.296 M $
    INDIANA ST FIN AUTH HLTH FAC R INSMED 11/54 FIXED 5 1265000 0.219 % 1.279 M $
    AUSTIN TX AUS 09/34 FIXED 5 1095000 0.215 % 1.259 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 1155000 0.212 % 1.243 M $
    KENTON CNTY KY ARPT BRD KENAPT 01/35 FIXED 5 1095000 0.21 % 1.230 M $
    PENNSYLVANIA ST ECON DEV FING PASMED 02/39 FIXED 5 1145000 0.21 % 1.227 M $
    SS31X32 IRS USD R F 4.14600 IS31X32 CCPOIS 1190000 0.21 % 1.229 M $
    RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/29 FIXED 5 1225000 0.21 % 1.227 M $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/34 FIXED 5 1140000 0.209 % 1.223 M $
    M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7 1000000 0.209 % 1.220 M $
    TROY NY CAPITAL RESOURCE CORP TRYGEN 09/34 FIXED 5 1125000 0.208 % 1.215 M $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5.25 1095000 0.207 % 1.211 M $
    HAWAII ST DEPT OF BUDGET FIN HISGEN 07/60 ADJUSTABLE VAR 1200000 0.205 % 1.200 M $
    PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/63 FIXED 5 1190000 0.205 % 1.199 M $
    UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/36 FIXED 5 1000000 0.205 % 1.202 M $
    LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED 5.5 1000000 0.205 % 1.198 M $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/43 FIXED 5 1140000 0.205 % 1.198 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 1100000 0.203 % 1.190 M $
    SS31X32 IRS USD P V 00MSOFR IS31X43 CCPOIS -1190000 0.203 % -1.190 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 1030000 0.201 % 1.176 M $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED OID 4 1200000 0.2 % 1.170 M $
    ILLINOIS ST ILS 05/39 FIXED OID 5.5 1085000 0.199 % 1.163 M $
    NEW YORK NY NYC 08/35 FIXED 5 1000000 0.199 % 1.166 M $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/42 FIXED 5 1100000 0.199 % 1.167 M $
    COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 1150000 0.199 % 1.164 M $
    GUILFORD CNTY NC GUI 05/33 FIXED 4 1140000 0.198 % 1.156 M $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/40 FIXED 5 1000000 0.198 % 1.162 M $
    STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/34 FIXED 5 1000000 0.195 % 1.143 M $
    COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 1000000 0.195 % 1.142 M $
    SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/35 FIXED 5 1000000 0.194 % 1.137 M $
    CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 1000000 0.194 % 1.137 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 1005000 0.193 % 1.129 M $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 5 1000000 0.193 % 1.128 M $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/33 FIXED 5 1000000 0.193 % 1.129 M $
    OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/40 FIXED 5 1000000 0.193 % 1.130 M $
    OYSTER BAY NY OYS 08/26 FIXED 4 1120000 0.193 % 1.130 M $
    DALLAS TX DAL 02/32 FIXED 5 1000000 0.193 % 1.132 M $
    SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR 1000000 0.193 % 1.129 M $
    INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/39 FIXED 5 1000000 0.192 % 1.122 M $
    MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5 1035000 0.192 % 1.123 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR 1100000 0.192 % 1.126 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/33 FIXED 5 1000000 0.191 % 1.118 M $
    DALLAS FORT WORTH TX INTERNATI DALAPT 11/39 FIXED 5.25 1000000 0.19 % 1.112 M $
    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 1000000 0.19 % 1.111 M $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.25 1060000 0.19 % 1.110 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/34 FIXED 5 1000000 0.19 % 1.114 M $
    UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 5 1000000 0.19 % 1.114 M $
    MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 1000000 0.19 % 1.113 M $
    LOWER COLORADO RIVER TX AUTH R LWCGEN 05/34 FIXED 5 1000000 0.189 % 1.107 M $
    CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/34 FIXED 5 1000000 0.189 % 1.108 M $
    MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/36 FIXED 5 1000000 0.189 % 1.109 M $
    ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5 1000000 0.189 % 1.105 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/38 FIXED 5 1000000 0.188 % 1.103 M $
    DETROIT MI DET 05/43 FIXED 6 1000000 0.188 % 1.102 M $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 1000000 0.188 % 1.098 M $
    SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/39 FIXED 5 1000000 0.188 % 1.101 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 5 1000000 0.188 % 1.101 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 1065000 0.188 % 1.100 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 1000000 0.188 % 1.099 M $
    PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/30 FIXED 5 1000000 0.188 % 1.103 M $
    NEW YORK NY NYC 08/41 FIXED 5 1000000 0.187 % 1.092 M $
    STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 FIXED 5 1000000 0.187 % 1.092 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 1000000 0.187 % 1.093 M $
    NEW ORLEANS LA AVIATION BRD NEWTRN 01/40 FIXED 5.25 1000000 0.187 % 1.097 M $
    ONONDAGA NY CIVIC DEV CORP ONODEV 12/56 FIXED 5.5 1000000 0.187 % 1.092 M $
    ILLINOIS ST ILS 02/39 FIXED 5 1000000 0.186 % 1.090 M $
    TROY NY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5 1000000 0.186 % 1.090 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5 1000000 0.186 % 1.087 M $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4 1085000 0.186 % 1.089 M $
    ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 1000000 0.186 % 1.086 M $
    ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/44 FIXED 5 1000000 0.186 % 1.087 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5 1000000 0.185 % 1.081 M $
    MASSACHUSETTS ST MAS 04/44 FIXED 5 1000000 0.185 % 1.083 M $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/41 FIXED 5 1000000 0.185 % 1.080 M $
    NORTH EAST TX REGL MOBILITY AU NET 01/41 FIXED 5 1000000 0.185 % 1.081 M $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/54 FIXED 5.25 1050000 0.185 % 1.082 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR 1000000 0.184 % 1.075 M $
    ILLINOIS ST SALES TAX REVENUE ILSGEN 06/41 FIXED 5 1000000 0.184 % 1.077 M $
    LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40 FIXED 5 1000000 0.184 % 1.080 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 1000000 0.184 % 1.080 M $
    LAUDERDALE CNTY AL AGRICULTURE LAUAGR 07/41 FIXED 5 1000000 0.184 % 1.079 M $
    TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 1000000 0.184 % 1.077 M $
    NASH HLTH CARE SYS NC HLTH CAR NASMED 02/50 FIXED 5.75 1000000 0.184 % 1.076 M $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 1000000 0.184 % 1.076 M $
    MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/43 FIXED 5.25 1000000 0.184 % 1.079 M $
    DIST OF COLUMBIA INCOME TAX SE DISGEN 06/44 FIXED 5 1000000 0.184 % 1.077 M $
    GTR ORLANDO AVIATION AUTH FL S GREAPT 11/37 FIXED 5.5 1000000 0.184 % 1.078 M $
    SALES TAX SECURITIZATION CORP STSGEN 01/41 FIXED 5 1000000 0.183 % 1.071 M $
    TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 1000000 0.183 % 1.071 M $
    WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/41 FIXED 5 1000000 0.183 % 1.070 M $
    PORT OF SEATTLE WA REVENUE PTSGEN 10/29 FIXED 5 1000000 0.183 % 1.073 M $
    INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5 1000000 0.183 % 1.073 M $
    NEW ORLEANS LA NEW 12/41 FIXED 5 1000000 0.183 % 1.072 M $
    PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/49 FIXED 5.25 1000000 0.182 % 1.067 M $
    ALEDO TX INDEP SCH DIST ALESCD 02/42 FIXED 5 1000000 0.182 % 1.066 M $
    MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 INT APROID VAR 1000000 0.182 % 1.065 M $
    CENTRL FLORIDA TOURISM OVERSIG CFTDEV 06/44 FIXED 5 1000000 0.182 % 1.065 M $
    CHICAGO IL CHI 01/34 FIXED 5 1000000 0.182 % 1.067 M $
    LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR 1000000 0.182 % 1.066 M $
    MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25 1000000 0.182 % 1.066 M $
    CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/54 ADJUSTABLE VAR 1000000 0.182 % 1.067 M $
    CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR 1000000 0.182 % 1.066 M $
    OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/45 FIXED 5 1000000 0.182 % 1.065 M $
    MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/47 FIXED 5.25 1070000 0.182 % 1.068 M $
    LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5 1000000 0.182 % 1.062 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED 5 1000000 0.182 % 1.066 M $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 1000000 0.181 % 1.061 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 1000000 0.181 % 1.058 M $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 1000000 0.181 % 1.061 M $
    LEE CNTY FL ARPT REVENUE LEEAPT 10/44 FIXED 5.25 1000000 0.181 % 1.057 M $
    GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/42 FIXED 5.25 1000000 0.181 % 1.060 M $
    MASSACHUSETTS ST MAS 08/49 FIXED 5 1000000 0.18 % 1.051 M $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/45 FIXED 5 1000000 0.18 % 1.056 M $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 1000000 0.18 % 1.054 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 1000000 0.18 % 1.054 M $
    ILLINOIS ST ILS 05/47 FIXED 5.5 1000000 0.18 % 1.052 M $
    CHICAGO IL CHI 01/40 FIXED 5.5 1000000 0.18 % 1.053 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 1000000 0.18 % 1.052 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 1000000 0.18 % 1.053 M $
    CALIFORNIA ST HLTH FACS FING A CASMED 12/44 FIXED 5.25 1000000 0.18 % 1.055 M $
    PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 1000000 0.18 % 1.054 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 1000000 0.18 % 1.052 M $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45 FIXED OID 6.375 1000000 0.179 % 1.046 M $
    NEW YORK NY NYC 08/46 FIXED 5 1000000 0.179 % 1.050 M $
    FEDERAL WAY WA FED 12/49 FIXED 5 1000000 0.179 % 1.046 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 05/53 ADJUSTABLE VAR 1000000 0.179 % 1.048 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 1000000 0.179 % 1.047 M $
    NEW ORLEANS LA AVIATION BRD NEWTRN 01/45 FIXED 5.25 1000000 0.179 % 1.047 M $
    QUINCY MA QUI 07/47 FIXED 5 1000000 0.179 % 1.045 M $
    MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/46 FIXED 5 1000000 0.179 % 1.046 M $
    NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/47 FIXED 5 1000000 0.179 % 1.048 M $
    NATIONAL FIN AUTH NH MF AFFORD NHAMFH 04/42 FIXED 5.75 1000000 0.179 % 1.046 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 1000000 0.178 % 1.044 M $
    MARYLAND ST MDS 08/27 FIXED 5 1000000 0.178 % 1.041 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/53 FIXED 5.25 1000000 0.178 % 1.040 M $
    NATIONAL FIN AUTH NH REVENUE NFADEV 06/45 FIXED 5.25 1000000 0.178 % 1.044 M $
    MASSACHUSETTS ST PORT AUTH MASTRN 07/38 FIXED 5 975000 0.178 % 1.045 M $
    LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49 FIXED 5 1000000 0.178 % 1.040 M $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/30 FIXED 5 1000000 0.177 % 1.035 M $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 1000000 0.177 % 1.038 M $
    ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR 1000000 0.177 % 1.034 M $
    PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/45 FIXED 5 1000000 0.177 % 1.035 M $
    FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/49 FIXED 5.25 1000000 0.177 % 1.037 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 08/50 FIXED 5.5 1000000 0.177 % 1.036 M $
    HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5 1000000 0.177 % 1.034 M $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/35 FIXED 4 1000000 0.176 % 1.028 M $
    CALIFORNIA PUBLIC FIN AUTH SEN CASMED 03/55 FIXED OID 6.75 1000000 0.176 % 1.029 M $
    DIST OF COLUMBIA TAX INCR REVE DISGEN 06/34 FIXED OID 5.125 1000000 0.176 % 1.032 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5 1000000 0.176 % 1.028 M $
    PORT OF SEATTLE WA REVENUE PTSGEN 07/49 FIXED 5.25 1000000 0.176 % 1.031 M $
    PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 1000000 0.176 % 1.030 M $
    CAPITAL TRUST AUTH FL CHRTR SC CTSEDU 06/54 FIXED 5 1150000 0.176 % 1.031 M $
    NATIONAL FIN AUTH NH AFFORDABL NFAHSG 06/41 ADJUSTABLE VAR 998614.67 0.176 % 1.031 M $
    PITTSBURGH PA WTR SWR AUTH PITUTL 09/44 FIXED 5 1000000 0.176 % 1.033 M $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/41 FIXED 5 1000000 0.176 % 1.033 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/65 FIXED OID 5.25 1000000 0.176 % 1.031 M $
    GUAM PWR AUTH REVENUE GMSPWR 10/33 FIXED 5 1000000 0.176 % 1.029 M $
    ARIZONA ST INDL DEV AUTH SENIO AZSNUR 03/55 FIXED OID 6.875 1000000 0.175 % 1.024 M $
    DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED 5 1000000 0.175 % 1.022 M $
    WASHINGTON ST HLTH CARE FACS A WASMED 09/45 FIXED 5 1000000 0.175 % 1.022 M $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/43 FIXED OID 5 1000000 0.175 % 1.027 M $
    CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 1000000 0.175 % 1.027 M $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/45 FIXED 5 1000000 0.175 % 1.022 M $
    ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25 1000000 0.175 % 1.023 M $
    MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/46 FIXED 5 1000000 0.174 % 1.018 M $
    QUINCY MA QUI 09/26 FIXED 5 1000000 0.174 % 1.019 M $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/47 FIXED 5 1000000 0.174 % 1.019 M $
    JERSEY CITY NJ REDEV AGY JERDEV 12/26 FIXED 5 1000000 0.174 % 1.020 M $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/53 FIXED 5.25 1000000 0.174 % 1.019 M $
    CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 1000000 0.174 % 1.020 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5 1000000 0.174 % 1.018 M $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5 1000000 0.174 % 1.017 M $
    CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR 1000000 0.174 % 1.016 M $
    GLOUCESTER TWP NJ GLO 07/26 FIXED 4 1008000 0.174 % 1.016 M $
    PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37 FIXED 5 1000000 0.174 % 1.016 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/46 FIXED 5 1000000 0.173 % 1.015 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/50 FIXED 5.8 1000000 0.173 % 1.011 M $
    SAVANNAH GA ECON DEV AUTH SAVDEV 06/38 FIXED 4 1000000 0.173 % 1.014 M $
    NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4 1000000 0.173 % 1.010 M $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/49 FIXED 5 1000000 0.173 % 1.011 M $
    HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 1000000 0.173 % 1.013 M $
    ORANGEBURG CNTY SCH DIST ORNSCD 08/26 FIXED 5 1000000 0.173 % 1.015 M $
    QUINCY MA QUI 07/26 FIXED 5 1000000 0.173 % 1.014 M $
    LOS ANGELES CA LOS 06/26 FIXED 5 1000000 0.173 % 1.013 M $
    PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 5 1000000 0.173 % 1.015 M $
    ILLINOIS ST ILS 10/35 FIXED OID 4 1000000 0.172 % 1.006 M $
    FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 1000000 0.172 % 1.007 M $
    MADISON AVENUE TRUST MAD 2025 11MD A 144A 1000000 0.172 % 1.005 M $
    BERKELEY CNTY SC SCH DIST BERSCD 06/26 FIXED 5 1000000 0.172 % 1.010 M $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/37 FIXED 4 1000000 0.172 % 1.005 M $
    MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR 1000000 0.172 % 1.008 M $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 01/47 FIXED 5 1000000 0.172 % 1.008 M $
    MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/26 FIXED 5 1000000 0.172 % 1.008 M $
    OYSTER BAY NY OYS 03/26 FIXED 4 1000000 0.171 % 1.002 M $
    MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 1000000 0.171 % 1.000 M $
    ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/50 ADJUSTABLE VAR 1000000 0.171 % 999.787 K $
    CAPITAL TRUST AUTH FL HLTH CAR CTSMED 07/57 FIXED 8.5 1000000 0.171 % 1.000 M $
    DELAWARE CNTY PA AUTH DELGEN 06/37 FIXED 5 1000000 0.171 % 1.002 M $
    ARIZONA ST INDL DEV AUTH REVEN AZSDEV 02/26 FIXED 5 1000000 0.171 % 1.002 M $
    MIAMI DADE CNTY FL SCH DIST MIASCD 01/26 FIXED 4 1000000 0.171 % 1.000 M $
    2025 LOAN HOLDING 1 LOAGEN 05/26 FLOATING VAR 1000000 0.171 % 1.000 M $
    HOBOKEN NJ HOB 03/26 FIXED 4 1000000 0.171 % 1.002 M $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/42 FIXED 5.25 1000000 0.171 % 1.004 M $
    COLORADO ST EDUCTNL CULTURAL COSEDU 07/41 ADJUSTABLE VAR 1000000 0.171 % 1.000 M $
    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 5.25 1000000 0.171 % 999.000 K $
    PHILADELPHIA PA WTR WSTWTR R PHIUTL 07/32 FIXED 5 1000000 0.171 % 1.002 M $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED OID 4.25 1000000 0.17 % 993.540 K $
    NORTH CAROLINA ST MED CARE COM NCSMED 10/50 FIXED OID 5 1000000 0.17 % 994.282 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 1000000 0.17 % 996.060 K $
    WASHINGTON ST HLTH CARE FACS A WASMED 03/41 FIXED OID 4 1000000 0.17 % 992.359 K $
    CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/39 FIXED 4 1000000 0.17 % 996.737 K $
    PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/47 FIXED 5.25 1000000 0.169 % 991.542 K $
    FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 1000000 0.168 % 980.806 K $
    UPPER ILLINOIS RIVER VLY IL DE UPIMFH 11/60 FIXED OID 7 1000000 0.166 % 973.196 K $
    NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 996568.93 0.166 % 973.973 K $
    VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/44 FIXED OID 4.5 1000000 0.166 % 969.884 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 1000000 0.166 % 973.540 K $
    FLORIDA ST DEV FIN CORP FLSDEV 06/44 FIXED OID 5 1000000 0.165 % 968.251 K $
    GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 4 1000000 0.165 % 965.447 K $
    WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 996836.35 0.164 % 960.592 K $
    NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33 FIXED OID 5.875 951000 0.162 % 947.302 K $
    UNIV OK REVENUES UNIHSG 07/44 FIXED 5 890000 0.161 % 941.642 K $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 FIXED 4 1000000 0.161 % 944.540 K $
    VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/41 FIXED 4 1000000 0.161 % 944.651 K $
    GULFPORT MS HOSP FAC REVENUE GULMED 07/50 FIXED 5.5 900000 0.16 % 939.349 K $
    INDIANA ST FIN AUTH STUDENT HS INDHSG 07/44 FIXED OID 4.25 1000000 0.159 % 930.545 K $
    MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED OID 4.5 1000000 0.159 % 928.315 K $
    NATIONAL FIN AUTH LEASE REVENU NFADEV 06/53 FIXED OID 4.5 960000 0.158 % 926.393 K $
    PORT AUTH OF NEW YORK NEW JE PORTRN 08/41 FIXED 5.25 855000 0.157 % 920.929 K $
    PORT BEAUMONT TX INDL DEV AUTH PTBDEV 01/28 FIXED 4.1 1000000 0.156 % 911.448 K $
    TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 940000 0.156 % 913.598 K $
    PORT AUTH OF NEW YORK NEW JE PORTRN 07/37 FIXED 4 900000 0.154 % 901.972 K $
    CAPITAL PROJS FL FIN AUTH STUD CPPHSG 06/58 FIXED OID 5 1000000 0.154 % 902.441 K $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/64 FIXED OID 5 1000000 0.153 % 896.905 K $
    MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/35 ADJUSTABLE VAR 860000 0.147 % 860.000 K $
    SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS 800000 0.141 % 823.041 K $
    BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 1000000 0.14 % 819.874 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 750000 0.139 % 811.085 K $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR 750000 0.138 % 810.549 K $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/48 ADJUSTABLE VAR 810000 0.138 % 810.000 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 ZEROCPNOID 0 1000000 0.137 % 804.237 K $
    SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS -800000 0.137 % -800.000 K $
    GULFPORT MS HOSP FAC REVENUE GULMED 07/34 FIXED 5 715000 0.136 % 795.654 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 750000 0.133 % 780.653 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 ZEROCPNOID 0 1000000 0.132 % 775.014 K $
    PALM BEACH CNTY FL HLTH FACS A PALMED 11/36 FIXED 5 700000 0.127 % 745.256 K $
    N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 ZEROCPNOID 0 1000000 0.127 % 745.926 K $
    SS31945 IRS USD R F 3.89800 IS31945 CCPOIS 700000 0.122 % 713.919 K $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR 715000 0.122 % 716.894 K $
    SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS -700000 0.12 % -700.000 K $
    PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5.5 1050000 0.12 % 700.875 K $
    ADAMS CNTY PA GEN AUTH CLG REV ADMGEN 08/43 FIXED 5 660000 0.12 % 700.289 K $
    GREEN LAKE TWP MI ECON DEV COR GRKDEV 06/34 ADJUSTABLE VAR 700000 0.12 % 700.000 K $
    MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 700000 0.118 % 690.509 K $
    ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR 655000 0.112 % 655.000 K $
    WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED OID 5 595000 0.104 % 608.198 K $
    WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/34 ADJUSTABLE VAR 600000 0.103 % 600.000 K $
    ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/54 ADJUSTABLE VAR 600000 0.103 % 600.000 K $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 ADJUSTABLE VAR 600000 0.103 % 600.000 K $
    BUILD NYC RESOURCE CORP NY REV BUIGEN 07/32 FIXED 5 555000 0.102 % 599.855 K $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR 795000 0.101 % 588.300 K $
    CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/44 ADJUSTABLE VAR 570000 0.097 % 570.000 K $
    SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 500000 0.097 % 567.488 K $
    GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5 500000 0.097 % 565.537 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 500000 0.094 % 547.352 K $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 500000 0.094 % 550.000 K $
    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 500000 0.092 % 541.384 K $
    HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 500000 0.092 % 539.890 K $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/44 FIXED 5 500000 0.091 % 529.843 K $
    SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/42 FIXED 5 500000 0.091 % 532.294 K $
    LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/45 FIXED 5.25 500000 0.091 % 534.046 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 500000 0.09 % 524.786 K $
    CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/33 FIXED 5 500000 0.09 % 528.258 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR 500000 0.09 % 525.602 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/44 FIXED 5 500000 0.09 % 528.685 K $
    TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/46 FIXED 5 500000 0.09 % 525.296 K $
    UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/44 FIXED 5.5 500000 0.089 % 521.614 K $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 500000 0.089 % 518.564 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.5 500000 0.087 % 510.311 K $
    SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 500000 0.087 % 506.320 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/40 FIXED 5 500000 0.086 % 504.943 K $
    DELAWARE VLY PA REGL FIN AUTH DLVGEN 09/59 ADJUSTABLE VAR 500000 0.085 % 500.000 K $
    COLORADO ST EDUCTNL CULTURAL COSEDU 02/38 ADJUSTABLE VAR 500000 0.085 % 500.000 K $
    SAVANNAH GA HOSP AUTH SAVMED 07/39 FIXED 4 500000 0.084 % 494.568 K $
    PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/45 FIXED 5.25 500000 0.084 % 493.657 K $
    CAPITAL PROJS FL FIN AUTH STUD CPPHSG 06/44 FIXED 5.25 500000 0.084 % 493.520 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 500000 0.084 % 492.181 K $
    MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/31 ADJUSTABLE VAR 490000 0.084 % 490.000 K $
    BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/35 FIXED OID 5 505000 0.083 % 484.030 K $
    MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/43 FIXED 5.25 460000 0.081 % 473.391 K $
    WOODBURY MN CHRT SCH LEASE REV WDBEDU 06/55 FIXED OID 5.5 500000 0.08 % 469.249 K $
    MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/36 FIXED 5 445000 0.079 % 463.444 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 12/33 ADJUSTABLE VAR 465000 0.079 % 465.000 K $
    PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47 FIXED 4 500000 0.077 % 452.566 K $
    DENVER CITY CNTY CO ARPT REV DENAPT 12/34 FIXED 5 400000 0.077 % 452.906 K $
    MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/46 ADJUSTABLE VAR 450000 0.077 % 450.000 K $
    PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/60 FIXED OID 5 500000 0.076 % 445.329 K $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 400000 0.072 % 423.483 K $
    GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/40 FIXED 5.25 385000 0.071 % 412.765 K $
    OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 05/42 FIXED 5 400000 0.071 % 416.621 K $
    WASHINGTON DC MET AREA TRANSIT DCTTRN 07/45 FIXED 5 400000 0.07 % 412.262 K $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/44 FIXED 5.5 395000 0.069 % 406.618 K $
    SS31GG6 IRS USD R F 4.12500 IS31GG6 CCPOIS 390000 0.069 % 402.477 K $
    LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/36 FIXED 5 400000 0.068 % 400.263 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED OID 4.75 400000 0.068 % 400.359 K $
    SS31GG6 IRS USD P V 00MSOFR IS31GH7 CCPOIS -390000 0.067 % -390.000 K $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 345000 0.065 % 381.733 K $
    TAMPA FL HOSP REVENUE TAMMED 07/38 FIXED 4 375000 0.064 % 373.508 K $
    KENTON CNTY KY ARPT BRD KENAPT 01/44 FIXED 5.25 350000 0.063 % 369.789 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 5 330000 0.062 % 364.213 K $
    COLORADO ST EDUCTNL CULTURAL COSEDU 01/39 ADJUSTABLE VAR 350000 0.06 % 350.000 K $
    FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 350000 0.059 % 342.852 K $
    PALM BEACH CNTY FL ARPT SYS RE PALAPT 10/42 FIXED 5.25 300000 0.056 % 325.216 K $
    MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 ZEROCPNOID 0 425000 0.056 % 326.390 K $
    HILLSBOROUGH CNTY FL AVIATION HILTRN 10/44 FIXED 5.25 300000 0.055 % 320.723 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 300000 0.055 % 323.174 K $
    DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 305000 0.055 % 320.655 K $
    RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/44 FIXED 5.25 300000 0.054 % 317.405 K $
    HIDALGO CNTY TX REGL MOBILITY HMATRN 12/36 FIXED 5 300000 0.053 % 311.471 K $
    STAMFORD CT HSG AUTH STMHSG 10/45 FIXED 6.375 300000 0.053 % 308.652 K $
    PUBLIC FIN AUTH WI REVENUE PUBGEN 12/42 ZEROCPNOID 0 1000000 0.053 % 307.598 K $
    SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 300000 0.052 % 303.702 K $
    CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR 300000 0.052 % 305.808 K $
    WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 297589.26 0.05 % 292.276 K $
    GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/39 FIXED 5 270000 0.05 % 292.205 K $
    MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5 250000 0.046 % 269.955 K $
    PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 1000000 0.046 % 270.000 K $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5.25 250000 0.046 % 269.966 K $
    ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR 260000 0.044 % 260.000 K $
    PALM BEACH CNTY FL EDUCTNL FAC PALEDU 10/48 FIXED 5.25 255000 0.044 % 255.894 K $
    PENNSYLVANIA ST ECON DEV FING PASDEV 09/47 FIXED OID 6.875 250000 0.044 % 259.487 K $
    FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR 250000 0.043 % 253.003 K $
    NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5 250000 0.043 % 249.989 K $
    TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/35 FIXED 5 235000 0.042 % 248.302 K $
    VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/39 FIXED 4.2 250000 0.042 % 248.291 K $
    MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125 250000 0.041 % 239.930 K $
    COLORADO ST HLTH FACS AUTH REV COSMED 01/42 FIXED 4 250000 0.038 % 224.696 K $
    LOUISIANA ST GAS FUELS TAX R LASGEN 05/39 FIXED 5 200000 0.038 % 223.438 K $
    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 200000 0.038 % 222.392 K $
    S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 200000 0.037 % 214.603 K $
    CALIFORNIA ST CAS 08/44 FIXED 5 200000 0.037 % 217.966 K $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR 200000 0.037 % 216.053 K $
    CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 200000 0.036 % 212.553 K $
    WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44 FIXED 5.75 200000 0.035 % 204.763 K $
    DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 200000 0.035 % 204.330 K $
    PENNSYLVANIA ST PAS 08/43 FIXED 4 200000 0.034 % 200.215 K $
    HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45 FIXED 2.624 250000 0.029 % 172.037 K $
    TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 1200000 0.029 % 172.081 K $
    CENTER CITY MN HLTH CARE FACSR CMCMED 11/44 FIXED 5 160000 0.028 % 165.379 K $
    INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/53 FIXED OID 6 150000 0.027 % 156.423 K $
    FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 10/36 FIXED 5 155000 0.027 % 160.158 K $
    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/27 FIXED 5 150000 0.026 % 151.266 K $
    ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44 FIXED 5 150000 0.026 % 152.964 K $
    CAPITAL PROJS FIN AUTH FL EDUC CPPEDU 06/34 FIXED 5 150000 0.026 % 152.380 K $
    MONROE CNTY NY INDL DEV CORP R MONDEV 07/44 FIXED 5 150000 0.025 % 143.509 K $
    CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 120000 0.021 % 120.109 K $
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    JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/51 FIXED 3.5 100000 0.014 % 82.676 K $
    MET PIER EXPOSITION AUTH IL MPNFAC 12/42 INT APROID VAR 100000 0.013 % 76.793 K $
    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 ZEROCPNOID 0 100000 0.013 % 78.057 K $
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