TAFI Holdings — AB Tax-Aware Short Duration Municipal ETF
All 500 reported holdings of AB Tax-Aware Short Duration Municipal ETF (TAFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Colorado State Education Loan Program | 1.53% | $19.24M |
| Triborough Bridge & Tunnel Authority | 0.97% | $12.19M |
| City of Quincy MA | 0.68% | $8.53M |
| Commonwealth of Puerto Rico | 0.63% | $7.98M |
| University of California | 0.61% | $7.65M |
| Illinois Finance Authority | 0.56% | $7.08M |
| New York Transportation Development Corp | 0.55% | $6.93M |
| Colorado State Education Loan Program | 0.53% | $6.66M |
| New Jersey Economic Development Authority | 0.51% | $6.42M |
| Southeast Alabama Gas Supply District/The | 0.50% | $6.35M |
| City of Quincy MA | 0.46% | $5.75M |
| Arizona Health Facilities Authority | 0.45% | $5.72M |
| State of Ohio | 0.45% | $5.70M |
| New Jersey Turnpike Authority | 0.44% | $5.50M |
| Dallas Fort Worth International Airport | 0.43% | $5.45M |
| New Jersey Transportation Trust Fund Authority | 0.43% | $5.38M |
| California Community Choice Financing Authority | 0.41% | $5.22M |
| Commonwealth of Pennsylvania | 0.41% | $5.10M |
| Chandler Industrial Development Authority | 0.40% | $5.08M |
| Chandler Industrial Development Authority | 0.40% | $5.06M |
| Metropolitan Transportation Authority | 0.40% | $5.03M |
| Long Beach Unified School District | 0.40% | $5.02M |
| City of Los Angeles CA | 0.40% | $5.01M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.39% | $4.91M |
| State of Washington | 0.38% | $4.73M |
| Town of Oyster Bay NY | 0.37% | $4.68M |
| Los Angeles Department of Water & Power | 0.37% | $4.67M |
| Main Street Natural Gas Inc | 0.36% | $4.51M |
| Chicago Board of Education | 0.34% | $4.28M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.34% | $4.23M |
| Ohio Air Quality Development Authority | 0.33% | $4.21M |
| Main Street Natural Gas Inc | 0.33% | $4.16M |
| Triborough Bridge & Tunnel Authority | 0.33% | $4.16M |
| City of Hoboken NJ | 0.33% | $4.13M |
| City of Jersey City NJ | 0.33% | $4.09M |
| Jefferson County Port Authority/OH | 0.32% | $4.08M |
| Ohio Air Quality Development Authority | 0.32% | $4.03M |
| Florida Insurance Assistance Interlocal Agency Inc | 0.32% | $4.02M |
| Pennsylvania Economic Development Financing Authority | 0.32% | $4.00M |
| California Infrastructure & Economic Development Bank | 0.32% | $4.00M |
| Legacy Denton Public Facility Corp | 0.31% | $3.96M |
| Port Authority of New York & New Jersey | 0.31% | $3.95M |
| Colorado Health Facilities Authority | 0.30% | $3.84M |
| Harris County Cultural Education Facilities Finance Corp | 0.30% | $3.80M |
| California Community Choice Financing Authority | 0.29% | $3.71M |
| Main Street Natural Gas Inc | 0.29% | $3.69M |
| Wisconsin Health & Educational Facilities Authority | 0.29% | $3.67M |
| New Jersey Transportation Trust Fund Authority | 0.29% | $3.66M |
| City & County of Denver CO Airport System Revenue | 0.29% | $3.66M |
| Triborough Bridge & Tunnel Authority | 0.29% | $3.65M |
| New Hope Cultural Education Facilities Finance Corp | 0.29% | $3.64M |
| Health & Educational Facilities Authority of the State of Missouri | 0.29% | $3.61M |
| City of Port St Lucie FL Utility System Revenue | 0.28% | $3.56M |
| Monmouth County Improvement Authority/The | 0.28% | $3.54M |
| Cobb County School District | 0.28% | $3.52M |
| New Jersey Economic Development Authority | 0.28% | $3.52M |
| Tobacco Settlement Financing Corp | 0.28% | $3.51M |
| Chicago Midway International Airport | 0.28% | $3.51M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.28% | $3.50M |
| Columbus Regional Airport Authority | 0.28% | $3.48M |
| City of Los Angeles Department of Airports | 0.27% | $3.45M |
| San Joaquin Valley Clean Energy Authority | 0.26% | $3.32M |
| County of Miami-Dade FL Aviation Revenue | 0.26% | $3.32M |
| Southeast Energy Authority A Cooperative District | 0.26% | $3.29M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.26% | $3.24M |
| Black Belt Energy Gas District | 0.25% | $3.20M |
| California Community Choice Financing Authority | 0.25% | $3.17M |
| City of New York NY | 0.25% | $3.16M |
| City & County of Denver CO Airport System Revenue | 0.25% | $3.14M |
| Kentucky Public Energy Authority | 0.25% | $3.14M |
| Chicago O'Hare International Airport | 0.25% | $3.10M |
| Public Building Commission of Chicago | 0.24% | $3.08M |
| County of Prince George's MD | 0.24% | $3.04M |
| Chandler Industrial Development Authority | 0.24% | $3.04M |
| County of Guilford NC | 0.24% | $3.03M |
| West Virginia Economic Development Authority | 0.24% | $3.02M |
| Colorado Housing and Finance Authority | 0.24% | $3.01M |
| Territory of Guam | 0.24% | $3.01M |
| Hampton Roads Sanitation District | 0.24% | $3.01M |
| City of Rochester NY | 0.24% | $3.01M |
| Energy Northwest | 0.24% | $3.01M |
| City of Somerville MA | 0.24% | $3.01M |
| Maryland Economic Development Corp | 0.24% | $3.01M |
| Bay Area Toll Authority | 0.24% | $2.98M |
| Black Belt Energy Gas District | 0.23% | $2.90M |
| West Virginia Economic Development Authority | 0.23% | $2.87M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $2.85M |
| Maricopa County Industrial Development Authority | 0.22% | $2.80M |
| Chicago O'Hare International Airport | 0.22% | $2.78M |
| County of Miami-Dade FL Aviation Revenue | 0.22% | $2.76M |
| Black Belt Energy Gas District | 0.21% | $2.67M |
| New York Transportation Development Corp | 0.21% | $2.66M |
| Tennessee Energy Acquisition Corp | 0.21% | $2.66M |
| Port Authority of New York & New Jersey | 0.21% | $2.66M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.21% | $2.65M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.21% | $2.65M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.21% | $2.64M |
| Port Authority of New York & New Jersey | 0.21% | $2.63M |
| Southeast Energy Authority A Cooperative District | 0.21% | $2.63M |
| Idaho State Building Authority | 0.21% | $2.62M |
| Massachusetts Port Authority | 0.21% | $2.62M |
| Port Authority of New York & New Jersey | 0.21% | $2.58M |
| Arizona Department of Transportation State Highway Fund Revenue | 0.20% | $2.58M |
| State of Illinois | 0.20% | $2.57M |
| Greater Orlando Aviation Authority | 0.20% | $2.57M |
| Missouri Highway & Transportation Commission | 0.20% | $2.56M |
| New Hampshire Business Finance Authority | 0.20% | $2.55M |
| Main Street Natural Gas Inc | 0.20% | $2.54M |
| Hillsborough County Aviation Authority | 0.20% | $2.54M |
| Port Authority of New York & New Jersey | 0.20% | $2.53M |
| City of Chicago IL Wastewater Transmission Revenue | 0.20% | $2.53M |
| Essex County Improvement Authority | 0.20% | $2.53M |
| Chicago Board of Education | 0.20% | $2.53M |
| County of Hudson NJ | 0.20% | $2.53M |
| City of Danbury CT | 0.20% | $2.53M |
| Orangeburg County School District | 0.20% | $2.51M |
| Oakland Unified School District/Alameda County | 0.20% | $2.51M |
| Wisconsin Health & Educational Facilities Authority | 0.20% | $2.50M |
| District of Columbia | 0.20% | $2.50M |
| Harris County Housing Finance Corp | 0.20% | $2.49M |
| New Hampshire Business Finance Authority | 0.20% | $2.49M |
| New Hampshire Business Finance Authority | 0.20% | $2.48M |
| County of Jefferson AL Sewer Revenue | 0.20% | $2.48M |
| Hampton Roads Transportation Accountability Commission | 0.19% | $2.45M |
| City of Gulfport MS | 0.19% | $2.45M |
| California Community Choice Financing Authority | 0.19% | $2.42M |
| Atlantic County Improvement Authority/The | 0.19% | $2.41M |
| New Jersey Health Care Facilities Financing Authority | 0.19% | $2.41M |
| Ohio Air Quality Development Authority | 0.19% | $2.40M |
| Black Belt Energy Gas District | 0.19% | $2.38M |
| 2026 Loan Holding-1 | 0.19% | $2.38M |
| Indiana Finance Authority | 0.19% | $2.35M |
| State of Connecticut Special Tax Revenue | 0.19% | $2.35M |
| Massachusetts Port Authority | 0.18% | $2.30M |
| State of Hawaii Harbor System Revenue | 0.18% | $2.30M |
| Patriots Energy Group Financing Agency | 0.18% | $2.30M |
| City of New York NY | 0.18% | $2.29M |
| City of Atlanta GA Department of Aviation | 0.18% | $2.28M |
| Illinois Finance Authority | 0.18% | $2.27M |
| Fannie Mae - CAS | 0.18% | $2.27M |
| Clark County School District | 0.18% | $2.26M |
| Private Colleges & Universities Authority | 0.18% | $2.25M |
| New Jersey Transportation Trust Fund Authority | 0.18% | $2.25M |
| Deseret Public Infrastructure District No 2 | 0.18% | $2.24M |
| Los Angeles Department of Water & Power | 0.18% | $2.23M |
| Illinois Finance Authority | 0.18% | $2.23M |
| Port of Seattle WA | 0.18% | $2.22M |
| City of New York NY | 0.18% | $2.21M |
| Tricolor Auto Securitization Trust | 0.18% | $2.21M |
| Dallas Fort Worth International Airport | 0.18% | $2.21M |
| Intermountain Power Agency | 0.17% | $2.20M |
| New York Transportation Development Corp | 0.17% | $2.20M |
| California Health Facilities Financing Authority | 0.17% | $2.19M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $2.18M |
| State of Illinois | 0.17% | $2.17M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $2.17M |
| Mid-Bay Bridge Authority | 0.17% | $2.16M |
| State of Illinois | 0.17% | $2.16M |
| Palm Beach County Health Facilities Authority | 0.17% | $2.15M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.17% | $2.15M |
| Southeast Energy Authority A Cooperative District | 0.17% | $2.15M |
| Oklahoma City Public Property Authority | 0.17% | $2.15M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.17% | $2.14M |
| New York Transportation Development Corp | 0.17% | $2.14M |
| Collier County Industrial Development Authority | 0.17% | $2.14M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.17% | $2.14M |
| Black Belt Energy Gas District | 0.17% | $2.14M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.17% | $2.13M |
| Kentucky Public Energy Authority | 0.17% | $2.13M |
| Health & Educational Facilities Authority of the State of Missouri | 0.17% | $2.13M |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue | 0.17% | $2.13M |
| Sales Tax Securitization Corp | 0.17% | $2.13M |
| Southeast Energy Authority A Cooperative District | 0.17% | $2.13M |
| Kentucky Public Energy Authority | 0.17% | $2.12M |
| Metropolitan Transportation Authority | 0.17% | $2.12M |
| Tennessee Energy Acquisition Corp | 0.17% | $2.12M |
| Greater Orlando Aviation Authority | 0.17% | $2.12M |
| Main Street Natural Gas Inc | 0.17% | $2.12M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $2.12M |
| City & County of Denver CO Airport System Revenue | 0.17% | $2.11M |
| California Community Choice Financing Authority | 0.17% | $2.11M |
| Indiana Finance Authority | 0.17% | $2.10M |
| City of New York NY | 0.17% | $2.10M |
| Dallas Fort Worth International Airport | 0.17% | $2.10M |
| Main Street Natural Gas Inc | 0.17% | $2.10M |
| Port of Seattle WA | 0.17% | $2.09M |
| State of Illinois | 0.17% | $2.09M |
| City of Chattanooga TN Electric Revenue | 0.17% | $2.09M |
| Los Angeles Department of Water & Power | 0.17% | $2.09M |
| School District of Broward County/FL | 0.17% | $2.09M |
| California Community Choice Financing Authority | 0.17% | $2.08M |
| City of Houston TX Airport System Revenue | 0.16% | $2.08M |
| Harris County Industrial Development Corp | 0.16% | $2.07M |
| New Jersey Economic Development Authority | 0.16% | $2.07M |
| Stamford Housing Authority | 0.16% | $2.07M |
| Mission Economic Development Corp | 0.16% | $2.06M |
| Commonwealth of Pennsylvania | 0.16% | $2.06M |
| City & County of Broomfield CO Sales & Use Tax Revenue | 0.16% | $2.06M |
| California Community Choice Financing Authority | 0.16% | $2.06M |
| Tennessee Energy Acquisition Corp | 0.16% | $2.06M |
| City of New York NY | 0.16% | $2.05M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.16% | $2.05M |
| City of Fort Worth TX | 0.16% | $2.04M |
| Garden State Preservation Trust | 0.16% | $2.04M |
| City of Springfield IL Electric Revenue | 0.16% | $2.03M |
| Los Angeles Department of Water & Power | 0.16% | $2.03M |
| Salt River Project Agricultural Improvement & Power District | 0.16% | $2.03M |
| State of California | 0.16% | $2.03M |
| Metropolitan Government of Nashville & Davidson County TN | 0.16% | $2.03M |
| Jersey City Redevelopment Agency | 0.16% | $2.02M |
| New Hampshire Business Finance Authority | 0.16% | $2.02M |
| County of Allegheny PA | 0.16% | $2.02M |
| Michigan State Hospital Finance Authority | 0.16% | $2.02M |
| State of Illinois | 0.16% | $2.02M |
| Louisa Industrial Development Authority | 0.16% | $2.02M |
| New Brunswick Parking Authority | 0.16% | $2.01M |
| Territory of Guam | 0.16% | $2.01M |
| Parish of St John the Baptist LA | 0.16% | $2.01M |
| Town of Tonawanda NY | 0.16% | $2.01M |
| City of Cranston RI | 0.16% | $2.00M |
| North Carolina Medical Care Commission | 0.16% | $2.00M |
| City of Atlanta GA Department of Aviation | 0.16% | $2.00M |
| Freddie Mac - STACR | 0.16% | $2.00M |
| Public Finance Authority | 0.16% | $2.00M |
| Berkeley County School District | 0.16% | $2.00M |
| Harris County Cultural Education Facilities Finance Corp | 0.16% | $2.00M |
| Public Finance Authority | 0.16% | $2.00M |
| E-470 Public Highway Authority | 0.16% | $2.00M |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.16% | $2.00M |
| Public Finance Authority | 0.16% | $2.00M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.16% | $2.00M |
| Indiana Finance Authority | 0.16% | $2.00M |
| California Community Choice Financing Authority | 0.16% | $2.00M |
| Louisa Industrial Development Authority | 0.16% | $1.99M |
| Los Angeles Department of Water & Power Water System Revenue | 0.16% | $1.99M |
| South Carolina Public Service Authority | 0.16% | $1.97M |
| New Jersey Health Care Facilities Financing Authority | 0.16% | $1.97M |
| FYI Properties | 0.16% | $1.97M |
| Florida Development Finance Corp | 0.16% | $1.96M |
| Metropolitan Transportation Authority | 0.16% | $1.96M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.16% | $1.96M |
| County of Sacramento CA Airport System Revenue | 0.16% | $1.96M |
| State of Illinois Sales Tax Revenue | 0.15% | $1.93M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.15% | $1.91M |
| City of New Haven CT | 0.15% | $1.88M |
| State of Hawaii | 0.15% | $1.87M |
| California Community Choice Financing Authority | 0.15% | $1.86M |
| Mission Economic Development Corp | 0.15% | $1.86M |
| City of New York NY | 0.15% | $1.86M |
| Municipal Electric Authority of Georgia | 0.15% | $1.84M |
| New York State Dormitory Authority | 0.15% | $1.83M |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $1.82M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.14% | $1.82M |
| South Jersey Transportation Authority | 0.14% | $1.80M |
| County of Lee FL Airport Revenue | 0.14% | $1.79M |
| New York State Dormitory Authority | 0.14% | $1.79M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.14% | $1.78M |
| County of Palm Beach FL | 0.14% | $1.78M |
| Michigan State Building Authority | 0.14% | $1.78M |
| City of Los Angeles Department of Airports | 0.14% | $1.77M |
| Metropolitan Nashville Airport Authority/The | 0.14% | $1.76M |
| San Diego County Regional Airport Authority | 0.14% | $1.76M |
| City of Milwaukee WI | 0.14% | $1.76M |
| Intermountain Power Agency | 0.14% | $1.76M |
| State of Illinois Sales Tax Revenue | 0.14% | $1.75M |
| Oregon State Facilities Authority | 0.14% | $1.75M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.14% | $1.73M |
| Los Angeles Department of Water & Power | 0.14% | $1.73M |
| Southeast Energy Authority A Cooperative District | 0.14% | $1.73M |
| Colorado Health Facilities Authority | 0.14% | $1.73M |
| Newport Mesa Unified School District | 0.14% | $1.72M |
| Greenville County School District | 0.14% | $1.71M |
| San Diego County Regional Airport Authority | 0.14% | $1.71M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.13% | $1.70M |
| Metropolitan Transportation Authority | 0.13% | $1.69M |
| City of Los Angeles Department of Airports | 0.13% | $1.68M |
| Idaho Health Facilities Authority | 0.13% | $1.68M |
| State of Minnesota | 0.13% | $1.67M |
| Port of Oakland | 0.13% | $1.67M |
| Metropolitan Nashville Airport Authority/The | 0.13% | $1.67M |
| Territory of Guam | 0.13% | $1.67M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.13% | $1.66M |
| City of Houston TX Airport System Revenue | 0.13% | $1.66M |
| County of Miami-Dade FL Aviation Revenue | 0.13% | $1.66M |
| School Board of Miami-Dade County/The | 0.13% | $1.65M |
| Parish of St James LA | 0.13% | $1.65M |
| California Statewide Communities Development Authority | 0.13% | $1.64M |
| Port of Beaumont Industrial Development Authority | 0.13% | $1.64M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.13% | $1.64M |
| Harris County Cultural Education Facilities Finance Corp | 0.13% | $1.63M |
| New Hampshire Business Finance Authority | 0.13% | $1.63M |
| State of Hawaii | 0.13% | $1.63M |
| Miami-Dade County Expressway Authority | 0.13% | $1.63M |
| New Jersey Economic Development Authority | 0.13% | $1.63M |
| DBC 2025-DBC Mortgage Trust | 0.13% | $1.63M |
| Chicago Board of Education | 0.13% | $1.61M |
| City of Houston TX Airport System Revenue | 0.13% | $1.60M |
| Public Finance Authority | 0.13% | $1.60M |
| Main Street Natural Gas Inc | 0.13% | $1.59M |
| Southeast Energy Authority A Cooperative District | 0.13% | $1.59M |
| Tennergy Corp/TN | 0.13% | $1.59M |
| Public Finance Authority | 0.13% | $1.59M |
| Black Belt Energy Gas District | 0.13% | $1.58M |
| Dallas Independent School District | 0.13% | $1.58M |
| Port Authority of New York & New Jersey | 0.13% | $1.58M |
| State of Maryland | 0.13% | $1.58M |
| New Jersey Economic Development Authority | 0.13% | $1.58M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.12% | $1.57M |
| Albany-Dougherty County Hospital Authority | 0.12% | $1.57M |
| County of Prince George's MD | 0.12% | $1.57M |
| County of Baltimore MD | 0.12% | $1.56M |
| County of Broward FL Port Facilities Revenue | 0.12% | $1.56M |
| County of Fulton GA | 0.12% | $1.56M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $1.56M |
| Montgomery County Higher Education and Health Authority | 0.12% | $1.56M |
| Golden State Tobacco Securitization Corp | 0.12% | $1.55M |
| Energy Northwest | 0.12% | $1.55M |
| JEA Electric System Revenue | 0.12% | $1.55M |
| Commonwealth of Pennsylvania | 0.12% | $1.55M |
| State of Illinois | 0.12% | $1.55M |
| Suffolk Regional Off-Track Betting Corp | 0.12% | $1.54M |
| City of Houston TX Airport System Revenue | 0.12% | $1.54M |
| California Municipal Finance Authority | 0.12% | $1.54M |
| State of Minnesota | 0.12% | $1.54M |
| State of Illinois | 0.12% | $1.54M |
| Chicago Board of Education | 0.12% | $1.54M |
| Port of Oakland | 0.12% | $1.54M |
| New York State Dormitory Authority | 0.12% | $1.54M |
| School District of Broward County/FL | 0.12% | $1.53M |
| Florida Development Finance Corp | 0.12% | $1.53M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $1.53M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.12% | $1.53M |
| Tarrant Regional Water District Water Supply System Revenue | 0.12% | $1.53M |
| Southeast Energy Authority A Cooperative District | 0.12% | $1.52M |
| Metropolitan Transportation Authority | 0.12% | $1.52M |
| City of Houston TX Airport System Revenue | 0.12% | $1.52M |
| New Jersey Economic Development Authority | 0.12% | $1.52M |
| Central Texas Regional Mobility Authority | 0.12% | $1.52M |
| County of Montgomery MD | 0.12% | $1.52M |
| New Jersey Economic Development Authority | 0.12% | $1.52M |
| Town of Oyster Bay NY | 0.12% | $1.52M |
| Development Authority of Burke County/The | 0.12% | $1.51M |
| Ohio Air Quality Development Authority | 0.12% | $1.51M |
| County of DeKalb GA Water & Sewerage Revenue | 0.12% | $1.51M |
| Ohio Air Quality Development Authority | 0.12% | $1.51M |
| State of California | 0.12% | $1.51M |
| Capital Projects Finance Authority/FL | 0.12% | $1.51M |
| County of Los Angeles CA | 0.12% | $1.50M |
| Seward County Unified School District No 480 Liberal | 0.12% | $1.50M |
| Illinois Finance Authority | 0.12% | $1.50M |
| Madison Avenue Trust | 0.12% | $1.49M |
| Adams & Weld Counties School District No 27J Brighton/CO | 0.12% | $1.49M |
| Buckeye Tobacco Settlement Financing Authority | 0.12% | $1.49M |
| Hillsborough County Industrial Development Authority | 0.12% | $1.48M |
| City of Houston TX Airport System Revenue | 0.12% | $1.48M |
| City & County of Denver CO Airport System Revenue | 0.12% | $1.48M |
| District of Columbia | 0.12% | $1.46M |
| Public Finance Authority | 0.12% | $1.45M |
| California State Public Works Board | 0.12% | $1.45M |
| County of Brevard FL | 0.12% | $1.45M |
| Memphis-Shelby County Airport Authority | 0.11% | $1.44M |
| Public Finance Authority | 0.11% | $1.44M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.11% | $1.43M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $1.43M |
| City & County of Denver CO Airport System Revenue | 0.11% | $1.43M |
| New York State Dormitory Authority | 0.11% | $1.42M |
| District of Columbia | 0.11% | $1.42M |
| North Carolina Department of Transportation | 0.11% | $1.41M |
| City of Shreveport LA | 0.11% | $1.41M |
| Colorado Educational & Cultural Facilities Authority | 0.11% | $1.40M |
| New Jersey Economic Development Authority | 0.11% | $1.40M |
| New Jersey Educational Facilities Authority | 0.11% | $1.38M |
| New Hampshire Business Finance Authority | 0.11% | $1.38M |
| City of Atlanta GA Department of Aviation | 0.11% | $1.37M |
| Port Authority of New York & New Jersey | 0.11% | $1.36M |
| Los Angeles Department of Water & Power | 0.11% | $1.35M |
| Colorado Health Facilities Authority | 0.11% | $1.34M |
| Public Finance Authority | 0.11% | $1.34M |
| City of New Orleans LA | 0.11% | $1.34M |
| Territory of Guam | 0.11% | $1.33M |
| City of Charlotte NC Airport Revenue | 0.11% | $1.33M |
| City of Newark NJ | 0.11% | $1.33M |
| Troy Capital Resource Corp | 0.10% | $1.32M |
| District of Columbia | 0.10% | $1.32M |
| City of Philadelphia PA Airport Revenue | 0.10% | $1.31M |
| County of Ward ND | 0.10% | $1.31M |
| Orange County School Board | 0.10% | $1.30M |
| City of Shakopee MN Senior Housing Revenue | 0.10% | $1.30M |
| New Jersey Economic Development Authority | 0.10% | $1.30M |
| Massachusetts Development Finance Agency | 0.10% | $1.30M |
| California Municipal Finance Authority | 0.10% | $1.30M |
| Ohio Higher Educational Facility Commission | 0.10% | $1.29M |
| Newark Board of Education | 0.10% | $1.29M |
| Port of Seattle WA | 0.10% | $1.28M |
| State of Illinois | 0.10% | $1.28M |
| State of Illinois | 0.10% | $1.26M |
| Municipal Electric Authority of Georgia | 0.10% | $1.26M |
| Virginia Small Business Financing Authority | 0.10% | $1.26M |
| Washington State Housing Finance Commission | 0.10% | $1.25M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $1.26M |
| State of Maryland Department of Transportation | 0.10% | $1.24M |
| Triborough Bridge & Tunnel Authority | 0.10% | $1.23M |
| County of Miami-Dade Seaport Department | 0.10% | $1.22M |
| Lendbuzz Securitization Trust | 0.10% | $1.22M |
| County of Harris TX | 0.10% | $1.21M |
| District of Columbia | 0.10% | $1.21M |
| Utah Infrastructure Agency | 0.10% | $1.21M |
| State of Minnesota | 0.10% | $1.20M |
| Black Belt Energy Gas District | 0.10% | $1.20M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $1.20M |
| Fayette County Development Authority | 0.09% | $1.20M |
| Development Authority of Cobb County/The | 0.09% | $1.19M |
| Central Brown County Water Authority | 0.09% | $1.17M |
| Virginia College Building Authority | 0.09% | $1.16M |
| Utah Board of Higher Education | 0.09% | $1.16M |
| South Carolina Public Service Authority | 0.09% | $1.16M |
| New York State Dormitory Authority | 0.09% | $1.16M |
| New Hampshire Business Finance Authority | 0.09% | $1.15M |
| Puerto Rico Electric Power Authority | 0.09% | $1.15M |
| Los Angeles County Sanitation Districts Financing Authority | 0.09% | $1.15M |
| Los Angeles Department of Water & Power | 0.09% | $1.15M |
| Ohio Higher Educational Facility Commission | 0.09% | $1.15M |
| Massachusetts Port Authority | 0.09% | $1.14M |
| State of Colorado Department of Transportation | 0.09% | $1.14M |
| City of Waukegan IL | 0.09% | $1.14M |
| Port Freeport TX | 0.09% | $1.13M |
| University of Washington | 0.09% | $1.13M |
| Virginia College Building Authority | 0.09% | $1.13M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.09% | $1.13M |
| Development Authority for Fulton County | 0.09% | $1.13M |
| Tobacco Settlement Finance Authority | 0.09% | $1.13M |
| City of Akron OH Income Tax Revenue | 0.09% | $1.13M |
| Detroit Downtown Development Authority | 0.09% | $1.13M |
| County of Cuyahoga OH | 0.09% | $1.12M |
| Intermountain Power Agency | 0.09% | $1.12M |
| Chicago O'Hare International Airport | 0.09% | $1.12M |
| Massachusetts Development Finance Agency | 0.09% | $1.12M |
| City of Milwaukee WI | 0.09% | $1.12M |
| Fairfax County Industrial Development Authority | 0.09% | $1.11M |
| County of Jefferson AL Sewer Revenue | 0.09% | $1.11M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.09% | $1.11M |
| Port of Portland OR Airport Revenue | 0.09% | $1.11M |
| Black Belt Energy Gas District | 0.09% | $1.11M |
| Port Arthur Housing Authority | 0.09% | $1.11M |
| County of Miami-Dade FL Aviation Revenue | 0.09% | $1.11M |
| Los Angeles Department of Water & Power | 0.09% | $1.11M |
| Florida Municipal Power Agency | 0.09% | $1.11M |
| Greater Orlando Aviation Authority | 0.09% | $1.11M |
| Chicago O'Hare International Airport | 0.09% | $1.11M |
| Maricopa County Industrial Development Authority | 0.09% | $1.10M |
| La Paz County Industrial Development Authority | 0.09% | $1.10M |
| New Hampshire Health and Education Facilities Authority Act | 0.09% | $1.10M |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $1.10M |
| California Community Choice Financing Authority | 0.09% | $1.10M |
| Port of Seattle WA | 0.09% | $1.09M |
| Port of Portland OR Airport Revenue | 0.09% | $1.09M |
| California Community Choice Financing Authority | 0.09% | $1.09M |
| Port of Seattle WA | 0.09% | $1.09M |
| Utah Transit Authority | 0.09% | $1.09M |
| Missouri Joint Municipal Electric Utility Commission | 0.09% | $1.09M |
| Arizona Industrial Development Authority | 0.09% | $1.09M |
| Southeast Energy Authority A Cooperative District | 0.09% | $1.09M |
| California Community Choice Financing Authority | 0.09% | $1.08M |
| County of Charlotte FL | 0.09% | $1.08M |
| County of Miami-Dade Seaport Department | 0.09% | $1.08M |
| California Community Choice Financing Authority | 0.09% | $1.08M |
| New Hampshire Business Finance Authority | 0.09% | $1.08M |
| City of Houston TX Airport System Revenue | 0.09% | $1.08M |
| San Diego County Regional Airport Authority | 0.09% | $1.08M |
| Port of Seattle WA | 0.09% | $1.08M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $1.08M |
| Municipal Electric Authority of Georgia | 0.09% | $1.07M |
| State of Maryland Department of Transportation | 0.09% | $1.07M |
| Metropolitan Nashville Airport Authority/The | 0.09% | $1.07M |
| King County School District No 414 Lake Washington | 0.09% | $1.07M |
| Central Plains Energy Project | 0.09% | $1.07M |
| Southern California Public Power Authority | 0.08% | $1.07M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.08% | $1.07M |
| Dallas Independent School District | 0.08% | $1.07M |
| PEFA Inc | 0.08% | $1.07M |
| Florida Insurance Assistance Interlocal Agency Inc | 0.08% | $1.07M |
| Lancaster Port Authority | 0.08% | $1.06M |
| State of Ohio | 0.08% | $1.06M |
| Texas Private Activity Bond Surface Transportation Corp | 0.08% | $1.06M |
| Black Belt Energy Gas District | 0.08% | $1.06M |
| California Community Choice Financing Authority | 0.08% | $1.06M |
| California Community Choice Financing Authority | 0.08% | $1.06M |
| New York Transportation Development Corp | 0.08% | $1.06M |
| Kentucky Public Energy Authority | 0.08% | $1.06M |
| New York Transportation Development Corp | 0.08% | $1.06M |
| Florida Housing Finance Corp | 0.08% | $1.06M |
| Indiana Finance Authority | 0.08% | $1.06M |
| Kentucky Public Energy Authority | 0.08% | $1.06M |
| Tahoe-Douglas Visitors Authority | 0.08% | $1.05M |
| Black Belt Energy Gas District | 0.08% | $1.05M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $1.05M |
| City & County of Honolulu HI | 0.08% | $1.05M |
| Southeast Alabama Gas Supply District/The | 0.08% | $1.05M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.08% | $1.05M |
| New York State Dormitory Authority | 0.08% | $1.05M |
TAFI overview: performance, fees, allocation and SEC filings