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AB稅控短期市政主動型ETF〈TAFI〉
AB稅控短期市政主動型ETF(TAFI)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR1.11N/A
TREASURY BILL 10/24 0.000001.02N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR0.92N/A
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/25 FIXED 50.85N/A
NEW HAMPSHIRE ST NHS 12/25 FIXED 50.77N/A
ALLEGHENY CNTY PA ALL 11/25 FIXED 50.77N/A
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.74N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR0.72N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 50.69N/A
OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.70.68N/A
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/25 FIXED 50.68N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 30.66N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR0.65N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR0.64N/A
PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/32 FIXED 40.61N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 50.60N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR0.59N/A
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR0.57N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR0.56N/A
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 50.54N/A
GARDEN ST PRESERVATION TRUST N GRD 11/28 FIXED 5.750.54N/A
CLARK CNTY NV ARPT REVENUE CLAAPT 07/25 FIXED 50.53N/A
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR0.52N/A
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/31 FIXED 50.52N/A
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR0.52N/A
SCOTTSDALE AZ MUNI PROPERTY CO SCOGEN 07/31 FIXED 40.51N/A
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR0.51N/A
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.50.51N/A
MASSACHUSETTS ST DEV FIN AGY R MASDEV 03/44 FIXED 50.51N/A
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/26 ADJUSTABLE VAR0.51N/A
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR0.50N/A
WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 50.50N/A
NORTHEAST OH REGL SWR DIST NEOUTL 11/39 FIXED 50.48N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 50.48N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 08/49 ADJUSTABLE VAR0.48N/A
MINNESOTA ST MNS 08/25 FIXED 50.47N/A
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/29 FIXED 50.46N/A
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/30 FIXED 50.46N/A
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR0.46N/A
W PALM BEACH FL CMNTY REDEV AG WPBDEV 03/26 FIXED 50.45N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 09/30 FIXED 50.45N/A
GASTON CNTY NC GAS 05/25 FIXED 40.44N/A
DIST OF COLUMBIA DIS 06/27 FIXED 50.44N/A
ILLINOIS ST ILS 03/25 FIXED 50.44N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 07/27 FIXED 50.44N/A
PUBLIC PWR GENERATION AGY NE R PUBPWR 01/25 FIXED 50.43N/A
CONNECTICUT ST CTS 03/33 FIXED 4.50.43N/A
TEXAS TRANSPRTN COMMISSION ST TXSTRN 10/24 FIXED 50.42N/A
TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR0.41N/A
MASSACHUSETTS ST PORT AUTH MASTRN 07/27 FIXED 50.40N/A
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 50.40N/A
HAWAII ST HARBOR SYS REVENUE HISTRN 07/35 FIXED 40.39N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR0.39N/A
PORT OF SEATTLE WA REVENUE PTSGEN 05/30 FIXED 50.39N/A
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/31 FIXED 50.39N/A
PIERCE CNTY WA SCH DIST 10 TA PIESCD 12/33 FIXED 50.38N/A
ILLINOIS ST ILLINOIS ST REF0.38N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR0.38N/A
COLLIER CNTY FL INDL DEV AUTH COLDEV 10/54 ADJUSTABLE VAR0.38N/A
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/32 FIXED 50.37N/A
ILLINOIS ST ILS 05/30 FIXED OID 5.50.37N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 50.37N/A
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/30 FIXED 50.37N/A
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR0.37N/A
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 50.37N/A
CHICAGO IL CHI 01/26 FIXED 50.37N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/30 FIXED 50.37N/A
MET WASHINGTON DC ARPTS AUTH A METAPT 10/32 FIXED 50.37N/A
SAINT LOUIS MO ARPT REVENUE STLAPT 07/25 FIXED 50.37N/A
BROOMFIELD CO SALES USE TAX BROGEN 12/34 FIXED 50.36N/A
DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 50.36N/A
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53 ADJUSTABLE VAR0.36N/A
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.250.36N/A
ILLINOIS ST ILS 11/26 FIXED 50.36N/A
NEW BRUNSWICK NJ PKG AUTH NEWTRN 09/30 FIXED 50.35N/A
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/26 FIXED 50.35N/A
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/27 FIXED 50.35N/A
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/24 FIXED 50.35N/A
MARICOPA CNTY AZ INDL DEV AUTH MARMED 12/25 FIXED 50.35N/A
MARYLAND ST ECON DEV CORP PRIV MDSDEV 11/28 FIXED 50.35N/A
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 50.35N/A
CONNECTICUT ST CTS 09/25 FIXED 50.35N/A
CALIFORNIA ST CAS 09/30 FIXED 50.35N/A
NEW YORK NY NYC 08/25 FIXED 50.35N/A
QUINCY MA QUI 07/25 FIXED 50.35N/A
ROCHESTER NY ROC 07/25 FIXED 50.35N/A
LOS ANGELES CNTY CA LOS 06/25 FIXED 50.35N/A
WASHINGTON ST WAS 07/25 FIXED 50.35N/A
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/25 FIXED 50.35N/A
ORANGEBURG CNTY SCH DIST ORNSCD 08/25 FIXED 50.35N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/25 FIXED 50.35N/A
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/25 FIXED 50.35N/A
MASSACHUSETTS ST PORT AUTH MASTRN 07/25 FIXED 50.34N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/34 FIXED 40.34N/A
NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34 ADJUSTABLE VAR0.34N/A
MCKINNEY TX INDEP SCH DIST MKYSCD 02/25 FIXED 50.34N/A
BLACK BELT ENERGY GAS DIST ALG BBEUTL 12/49 ADJUSTABLE VAR0.34N/A
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/45 FIXED 5.250.34N/A
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/24 FIXED 50.34N/A
MIAMI DADE CNTY FL SCH DIST MIASCD 01/25 FIXED 4.50.34N/A
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.3750.34N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/24 FIXED 50.34N/A
MARICOPA CNTY AZ HOSP REVENUE MARMED 04/35 FIXED 50.34N/A
ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/52 ADJUSTABLE VAR0.34N/A
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR0.34N/A
INDIANA ST FIN AUTH HLTH FAC R INSMED 11/46 FLOATING VAR0.34N/A
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 5.3750.34N/A
CALIFORNIA ST CAS 10/24 FIXED 50.34N/A
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/25 FIXED 50.34N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/30 FIXED 50.33N/A
NEW HAVEN CT NEW 08/27 FIXED 50.33N/A
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/25 FIXED 50.33N/A
LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/43 ADJUSTABLE VAR0.33N/A
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 50.32N/A
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/27 FIXED 3.750.32N/A
MARYLAND ST STADIUM AUTH REVEN MDSFAC 03/25 FIXED 50.32N/A
ROCKWALL TX INDEP SCH DIST RKWSCD 02/41 FIXED 50.32N/A
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 50.31N/A
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/31 FIXED 50.31N/A
S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/30 FIXED 50.31N/A
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5870.31N/A
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/25 FIXED 50.31N/A
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/27 FIXED OID 5.750.31N/A
MARYLAND ST MDS 08/25 FIXED 50.31N/A
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/29 FIXED 50.30N/A
WISCONSIN ST WIS 05/25 FIXED 50.30N/A
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/26 FIXED 50.30N/A
MET PARK DIST OF TACOMA WA METFAC 12/24 FIXED 50.29N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/28 FIXED 50.29N/A
PORT OF OAKLAND CA PTOTRN 11/29 FIXED 50.29N/A
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.29N/A
WSTRN KY UNIV WKUHGR 09/25 FIXED 50.29N/A
MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/28 FIXED 50.29N/A
CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 50.28N/A
NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/31 ZEROCPNOID 00.28N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 09/29 FIXED 50.28N/A
MET PARK DIST OF TACOMA WA METFAC 12/24 FIXED 50.27N/A
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/27 FIXED 50.27N/A
MONTGOMERY CNTY PA HGR EDU H MONHGR 09/31 FIXED 50.27N/A
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/27 FIXED 50.27N/A
SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/34 FIXED OID 50.27N/A
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/33 FIXED 50.27N/A
PHILADELPHIA PA AUTH FOR INDL PHIDEV 04/28 FIXED 50.27N/A
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 07/27 FIXED 50.27N/A
UTAH ST BRD OF RGTS REVENUE UTSHGR 04/29 FIXED 5.50.26N/A
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 50.26N/A
SEWARD CNTY KS UNIF SCH DIST SEWSCD 09/26 FIXED 50.26N/A
NEW YORK NY NYC 08/25 FIXED 50.26N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR0.26N/A
DIST OF COLUMBIA REVENUE DISREV 02/26 FIXED 50.26N/A
SCAGO SC EDUCTNL FACS CORP FOR SCAEDU 12/29 FIXED 50.26N/A
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/25 FIXED 50.26N/A
READING PA SCH DIST REASCD 04/25 FIXED 50.26N/A
WASHINGTON ST WAS 07/28 FIXED 50.26N/A
BREVARD CNTY FL LOCAL OPTION F BREPWR 08/28 FIXED 50.26N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/28 FIXED 50.26N/A
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 50.26N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 50.26N/A
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/24 FIXED 40.25N/A
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/31 FIXED 50.25N/A
NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR0.25N/A
ADAMS WELD CNTYS CO SCH DIST ADASCD 12/27 FIXED 2.50.25N/A
STOCKTON CA PUBLIC FING AUTH W STOUTL 09/28 FIXED 50.25N/A
SHREVEPORT LA LIMITED OBLIG SHRGEN 03/27 FIXED 50.25N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 50.25N/A
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/25 FIXED 50.24N/A
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 00.24N/A
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.250.24N/A
PHILADELPHIA PA AUTH FOR INDL PHIDEV 04/29 FIXED 50.24N/A
ILLINOIS ST ILS 03/25 FIXED 50.24N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/25 FIXED 50.23N/A
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/25 FIXED 50.23N/A
HERNANDO CNTY FL SCH BRD COPS HEREDU 07/25 FIXED 50.23N/A
MARICOPA CNTY AZ SPL HLTH CARE MARMED 07/25 FIXED 50.23N/A
NEWARK NJ BRD OF EDU NWKEDU 07/29 FIXED 50.23N/A
PHILADELPHIA PA MUNI AUTH REVE PHIFAC 04/25 FIXED 50.23N/A
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 50.23N/A
PHILADELPHIA PA ARPT REVENUE PHIAPT 07/30 FIXED 50.22N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/25 FIXED 50.22N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/25 FIXED 50.22N/A
PORT OF SEATTLE WA REVENUE PTSGEN 05/28 FIXED 50.22N/A
SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 12/27 FIXED 50.22N/A
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR0.22N/A
MUNI ELEC AUTH OF GEORGIA MELPWR 01/33 FIXED 50.22N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 09/25 FIXED 50.22N/A
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/25 FIXED 50.22N/A
BROWARD CNTY FL PROFESSIONAL S BROFAC 09/25 FIXED 50.22N/A
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 50.22N/A
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 07/45 ADJUSTABLE VAR0.21N/A
DENVER CITY CNTY CO SCH DIST DENSCD 12/24 FIXED 50.21N/A
UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 50.21N/A
FANNIE MAE CAS CAS 2024 R03 2M1 144A0.21N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR0.21N/A
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/24 FIXED 50.20N/A
COLORADO ST EDUCTNL CULTURAL COSEDU 02/38 ADJUSTABLE VAR0.20N/A
MASSACHUSETTS ST PORT AUTH MASTRN 07/27 FIXED 50.20N/A
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.6250.20N/A
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/31 FIXED 50.19N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/34 FIXED 50.19N/A
MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 50.19N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 50.19N/A
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/33 FIXED 50.19N/A
MILWAUKEE WI MLW 04/31 FIXED 50.19N/A
OHIO ST HOSP REVENUE OHSMED 01/30 FIXED 50.19N/A
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 50.19N/A
MUNI ELEC AUTH OF GA MELPWR 01/30 FIXED 50.19N/A
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/29 FIXED 50.19N/A
CHARLOTTE CNTY FL CAPITAL IMPT CHAGEN 10/27 FIXED 50.19N/A
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/25 FIXED 50.19N/A
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR0.19N/A
HONOLULU CITY CNTY HI HON 08/26 FIXED 50.19N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR0.19N/A
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/30 FIXED 50.19N/A
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 50.19N/A
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/30 FIXED 50.19N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/28 FIXED 50.19N/A
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/28 FIXED 50.19N/A
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/30 FIXED 50.18N/A
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR0.18N/A
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.50.18N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR0.18N/A
MET GOVT NASHVILLE DAVIDSONC METHGR 07/28 FIXED 50.18N/A
SWEETWATER CA UNION HIGH SCH D SWESCD 08/26 FIXED 50.18N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 50.18N/A
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 50.18N/A
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/26 FIXED 50.18N/A
TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/33 FIXED 50.18N/A
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 50.18N/A
MONTGOMERY CNTY PA HGR EDU H MONHGR 09/30 FIXED 50.18N/A
MET PIER EXPOSITION AUTH IL MPNFAC 12/27 FIXED 50.18N/A
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/30 FIXED 50.18N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/27 FIXED 50.18N/A
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/30 FIXED 50.18N/A
CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 50.18N/A
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR0.18N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/27 FIXED 50.18N/A
COLORADO EDUCTNL CULTURAL AU COSEDU 04/34 FIXED 4.750.18N/A
UNIV OF MINNESOTA MN UNIHGR 09/32 FIXED 50.18N/A
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/29 FIXED 50.18N/A
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/29 FIXED 50.18N/A
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 50.18N/A
ATLANTA GA ARPT REVENUE ATLAPT 07/27 FIXED 50.18N/A
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/27 FIXED 50.18N/A
MILWAUKEE WI MLW 04/27 FIXED 50.18N/A
PORT OF SEATTLE WA REVENUE PTSGEN 05/27 FIXED 50.18N/A
PORT OF SEATTLE WA REVENUE PTSGEN 05/36 FIXED 50.18N/A
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/28 FIXED 50.18N/A
UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/29 FIXED 50.18N/A
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/29 FIXED 50.18N/A
REYNOLDSBURG OH CITY SCH DIST REYSCD 09/30 FIXED 4.9190.18N/A
TENNESSEE ST TNS 08/25 FIXED 50.18N/A
ILLINOIS ST ILS 05/26 FIXED 50.18N/A
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 07/26 FIXED 100.18N/A
PENNSYLVANIA ST PAS 03/34 FIXED 40.18N/A
CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 50.18N/A
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/26 FIXED 50.18N/A
MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/33 FIXED 50.18N/A
NEVADA DEPT OF BUSINESS INDU NBIDEV 01/50 ADJUST OID VAR0.18N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 FLOATING VAR0.18N/A
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR0.17N/A
DETROIT MI DET 04/26 FIXED 50.17N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 FLOATING VAR0.17N/A
JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR0.17N/A
IRVING TX HOSP AUTH IRVMED 10/33 FIXED 50.17N/A
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/26 FIXED 50.17N/A
HONOLULU CITY CNTY HI HON 10/27 FIXED 50.17N/A
DENVER CITY CNTY CO ARPT REV DENAPT 12/25 FIXED 50.17N/A
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/25 FIXED 50.17N/A
TEXAS ST WTR DEV BRD TXSWTR 08/25 FIXED 50.17N/A
MINNESOTA ST MNS 08/25 FIXED 50.17N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 10/25 FIXED 50.17N/A
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/25 FIXED 50.17N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR0.17N/A
ENERGY N W WA ELEC REVENUE ENEPWR 07/25 FIXED 50.17N/A
TROY NY CAPITAL RESOURCE CORP TRYGEN 08/25 FIXED 50.17N/A
NORTH CAROLINA ST NCS 06/25 FIXED 50.17N/A
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/25 FIXED 50.17N/A
NEW JERSEY ST NJS 06/25 FIXED 50.17N/A
NEW JERSEY ST ECON DEV AUTH NJSDEV 06/25 FIXED 50.17N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/25 FIXED 50.17N/A
SNOHOMISH CNTY WA SCH DIST 10 SNOSCD 12/32 FIXED 50.17N/A
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/25 FIXED 50.17N/A
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/25 FIXED 50.17N/A
WAKE CNTY NC WAK 04/25 FIXED 50.17N/A
SCAGO SC EDUCTNL FACS CORP FOR SCAEDU 12/30 FIXED 50.17N/A
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/25 FIXED 50.17N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR0.17N/A
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/33 FIXED 40.17N/A
LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/29 FIXED 4.1250.17N/A
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/25 FIXED 50.17N/A
SAN ANTONIO TX SAN 02/25 FIXED 50.17N/A
OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/25 FIXED 50.17N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/27 FIXED 50.17N/A
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/24 FIXED 50.17N/A
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/33 FIXED 4.8750.17N/A
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/30 FIXED 50.17N/A
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/24 FIXED 50.17N/A
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/24 FIXED 50.17N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 50.17N/A
ILLINOIS ST ILS 11/24 FIXED 50.17N/A
N TX TOLLWAY AUTH REVENUE NRTTRN 01/25 FIXED 50.17N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 09/27 FIXED 50.17N/A
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 5.250.17N/A
GUAM PWR AUTH REVENUE GMSPWR 10/39 FIXED 50.17N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 50.17N/A
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GRAPEVINE WASH LOCAL DIST UT S GRAPEVINE WASH A 20.17N/A
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VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 07/30 FIXED 5.250.17N/A
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.50.17N/A
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/29 FIXED OID 50.17N/A
PUBLIC FIN AUTH WI HOSP REVENU PUBMED 02/30 FIXED 50.17N/A
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR0.17N/A
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GUAM GOVT GMSFAC 11/31 FIXED 50.16N/A
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GREEN LAKE TWP MI ECON DEV COR GRKDEV 06/34 ADJUSTABLE VAR0.14N/A
SAINT LOUIS CNTY MO SPL OBLG STLGEN 12/30 FIXED 40.13N/A
NORTHERN IL UNIV REVENUES NORHGR 04/31 FIXED 50.13N/A
SANGAMON CNTY IL SCH DIST 186 SGCSCD 02/32 FIXED 50.13N/A
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PUERTO RICO CMWLTH PRC 07/29 FIXED 5.6250.12N/A
DENVER CITY CNTY CO ARPT REV DENAPT 11/31 ADJUSTABLE VAR0.12N/A
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.750.12N/A
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/29 FIXED 50.12N/A
GREENEVILLE TN HLTH EDUCTNLF GREMED 07/45 ADJUSTABLE VAR0.12N/A
WASHINGTON TWP CA HLTH CARE DI WASMED 07/31 FIXED 50.12N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/25 FIXED 40.11N/A
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 50.11N/A
CALIFORNIA ST CAS 10/24 FIXED 50.11N/A
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DELAWARE VLY PA REGL FIN AUTH DLVGEN 09/59 ADJUSTABLE VAR0.08N/A
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DEXT ABS DEXT 2023 1 A2 144A0.06N/A
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BAT CAPITAL CORP COMPANY GUAR 04/30 4.9060.04N/A
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BS2K1D6 IRS USD R V 00MSOFR IS2K1E7 CCPOIS0.00N/A
BS2JZF3 IRS USD R V 00MSOFR IS2JZG4 CCPOIS0.00N/A
SS2TPJ7 IRS USD P V 00MSOFR IS2TPK8 CCPOIS0.00N/A
SS2Y6E4 IRS USD P V 00MSOFR IS2Y6F5 CCPOIS0.00N/A
SS2M5J6 IRS USD P V 00MSOFR IS2M5K7 CCPOIS0.00N/A
SS2MC39 IRS USD P V 00MSOFR IS2MC40 CCPOIS0.00N/A
SS2NKL6 IRS USD P V 00MSOFR IS2NKM7 CCPOIS0.00N/A
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