TAFM Holdings — AB Tax-Aware Intermediate Municipal ETF
All 500 reported holdings of AB Tax-Aware Intermediate Municipal ETF (TAFM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 1.96% | $11.99M |
| Maryland Economic Development Corp | 0.74% | $4.50M |
| School District of Broward County/FL | 0.69% | $4.20M |
| Kentucky Public Energy Authority | 0.61% | $3.72M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.59% | $3.64M |
| Public Finance Authority | 0.57% | $3.49M |
| California Community Choice Financing Authority | 0.54% | $3.33M |
| Town of Vail CO | 0.52% | $3.19M |
| New York Transportation Development Corp | 0.52% | $3.16M |
| FHLMC Multifamily VRD Certificates | 0.49% | $3.00M |
| Black Belt Energy Gas District | 0.47% | $2.90M |
| Commonwealth of Massachusetts | 0.44% | $2.70M |
| City of Houston TX Airport System Revenue | 0.44% | $2.70M |
| Michigan State Hospital Finance Authority | 0.43% | $2.62M |
| Colorado State Education Loan Program | 0.41% | $2.50M |
| New York State Dormitory Authority | 0.40% | $2.47M |
| Hampton Roads Transportation Accountability Commission | 0.40% | $2.45M |
| Triborough Bridge & Tunnel Authority | 0.40% | $2.45M |
| Black Belt Energy Gas District | 0.39% | $2.40M |
| Buckeye Tobacco Settlement Financing Authority | 0.39% | $2.39M |
| Grand Parkway Transportation Corp | 0.39% | $2.36M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.38% | $2.33M |
| Illinois State Toll Highway Authority | 0.37% | $2.29M |
| New York Transportation Development Corp | 0.37% | $2.28M |
| South Carolina Jobs-Economic Development Authority | 0.37% | $2.26M |
| Private Colleges & Universities Authority | 0.37% | $2.25M |
| Colorado Health Facilities Authority | 0.36% | $2.23M |
| Indiana Municipal Power Agency | 0.36% | $2.22M |
| State of Connecticut | 0.36% | $2.21M |
| City of Los Angeles Department of Airports | 0.36% | $2.20M |
| Louisiana Stadium & Exposition District | 0.36% | $2.18M |
| Salt River Project Agricultural Improvement & Power District | 0.35% | $2.16M |
| Main Street Natural Gas Inc | 0.35% | $2.15M |
| Port of Portland OR Airport Revenue | 0.35% | $2.15M |
| Los Angeles Department of Water & Power | 0.35% | $2.14M |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.35% | $2.14M |
| Black Belt Energy Gas District | 0.35% | $2.13M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.35% | $2.13M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.35% | $2.12M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.34% | $2.11M |
| City of Salt Lake City UT Airport Revenue | 0.34% | $2.09M |
| City of Whiting IN | 0.34% | $2.09M |
| State of Connecticut | 0.34% | $2.08M |
| New York Transportation Development Corp | 0.34% | $2.08M |
| Public Finance Authority | 0.34% | $2.07M |
| Kenton County Airport Board | 0.34% | $2.07M |
| Columbus Regional Airport Authority | 0.34% | $2.07M |
| Port Authority of New York & New Jersey | 0.34% | $2.06M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.34% | $2.06M |
| University of Massachusetts Building Authority | 0.33% | $2.05M |
| New Jersey Transportation Trust Fund Authority | 0.33% | $2.05M |
| Vancouver Housing Authority | 0.33% | $2.04M |
| Metropolitan Transportation Authority | 0.33% | $2.03M |
| Chandler Industrial Development Authority | 0.33% | $2.03M |
| Municipal Electric Authority of Georgia | 0.33% | $2.03M |
| California Infrastructure & Economic Development Bank | 0.33% | $2.00M |
| State of Illinois | 0.33% | $2.00M |
| Southeast Energy Authority A Cooperative District | 0.32% | $1.98M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.32% | $1.97M |
| Public Finance Authority | 0.32% | $1.95M |
| Columbus Regional Airport Authority | 0.32% | $1.95M |
| Los Angeles Department of Water & Power | 0.31% | $1.90M |
| San Francisco Unified School District | 0.30% | $1.83M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.30% | $1.83M |
| M-S-R Energy Authority | 0.29% | $1.81M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.28% | $1.74M |
| State of Colorado | 0.28% | $1.72M |
| City of New York NY | 0.28% | $1.71M |
| County of Lee FL Airport Revenue | 0.28% | $1.71M |
| Port of Seattle WA | 0.28% | $1.69M |
| Health & Educational Facilities Authority of the State of Missouri | 0.28% | $1.69M |
| Regional Transportation District | 0.27% | $1.68M |
| State of Washington | 0.27% | $1.67M |
| Indianapolis Local Public Improvement Bond Bank | 0.27% | $1.65M |
| City of Georgetown TX Utility System Revenue | 0.27% | $1.63M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.27% | $1.63M |
| Main Street Natural Gas Inc | 0.26% | $1.62M |
| Maine Governmental Facilities Authority | 0.26% | $1.60M |
| Sherman Independent School District/TX | 0.26% | $1.59M |
| Arizona Health Facilities Authority | 0.26% | $1.59M |
| Salt Verde Financial Corp | 0.26% | $1.58M |
| Virginia Small Business Financing Authority | 0.26% | $1.57M |
| Triborough Bridge & Tunnel Authority | 0.26% | $1.57M |
| County of Broward FL Port Facilities Revenue | 0.26% | $1.56M |
| Energy Southeast A Cooperative District | 0.25% | $1.56M |
| Commonwealth of Massachusetts | 0.25% | $1.55M |
| Massachusetts Port Authority | 0.25% | $1.54M |
| Commonwealth of Pennsylvania | 0.25% | $1.53M |
| Chicago Board of Education | 0.25% | $1.51M |
| Metropolitan Government of Nashville & Davidson County TN | 0.25% | $1.50M |
| City of Atlanta GA Department of Aviation | 0.24% | $1.48M |
| Tennessee Energy Acquisition Corp | 0.24% | $1.47M |
| Golden State Tobacco Securitization Corp | 0.24% | $1.46M |
| Colorado Health Facilities Authority | 0.24% | $1.45M |
| City & County of Denver CO Airport System Revenue | 0.23% | $1.43M |
| City of Charlotte NC Airport Revenue | 0.23% | $1.41M |
| Brevard County Health Facilities Authority | 0.23% | $1.41M |
| Metropolitan Nashville Airport Authority/The | 0.23% | $1.41M |
| New Jersey Transportation Trust Fund Authority | 0.23% | $1.39M |
| New York State Dormitory Authority | 0.22% | $1.37M |
| County of Jefferson AL Sewer Revenue | 0.22% | $1.37M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.22% | $1.37M |
| City of Atlanta GA Department of Aviation | 0.22% | $1.36M |
| California Community Choice Financing Authority | 0.22% | $1.35M |
| Port Authority of New York & New Jersey | 0.22% | $1.35M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.22% | $1.34M |
| Chicago Board of Education | 0.22% | $1.33M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.22% | $1.33M |
| Metropolitan Pier & Exposition Authority | 0.22% | $1.32M |
| Pennsylvania Higher Educational Facilities Authority | 0.22% | $1.32M |
| Florida Housing Finance Corp | 0.22% | $1.32M |
| Chicago Board of Education | 0.21% | $1.29M |
| Indiana Finance Authority | 0.21% | $1.29M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.21% | $1.29M |
| Hancock County Redevelopment Authority | 0.21% | $1.29M |
| Tobacco Settlement Financing Corp | 0.21% | $1.27M |
| Commonwealth of Massachusetts | 0.20% | $1.25M |
| City of Austin TX | 0.20% | $1.24M |
| Raleigh Durham Airport Authority | 0.20% | $1.23M |
| Kentucky Public Energy Authority | 0.20% | $1.22M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.20% | $1.22M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $1.21M |
| Bulloch County Public Facilities Authority | 0.20% | $1.21M |
| Washington Convention & Sports Authority | 0.20% | $1.21M |
| Greater Orlando Aviation Authority | 0.20% | $1.21M |
| Kenton County Airport Board | 0.20% | $1.21M |
| M-S-R Energy Authority | 0.20% | $1.20M |
| Ohio Higher Educational Facility Commission | 0.20% | $1.20M |
| Port of Greater Cincinnati Development Authority | 0.20% | $1.20M |
| Troy Capital Resource Corp | 0.19% | $1.19M |
| Fayette County Development Authority | 0.19% | $1.18M |
| New Jersey Transportation Trust Fund Authority | 0.19% | $1.18M |
| Southeast Energy Authority A Cooperative District | 0.19% | $1.18M |
| New York Liberty Development Corp | 0.19% | $1.17M |
| San Diego County Regional Airport Authority | 0.19% | $1.16M |
| County of Wake NC | 0.19% | $1.16M |
| State of Ohio | 0.19% | $1.16M |
| State of Illinois | 0.19% | $1.15M |
| Colorado State Education Loan Program | 0.19% | $1.15M |
| County of Guilford NC | 0.19% | $1.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $1.15M |
| Maryland Health & Higher Educational Facilities Authority | 0.19% | $1.15M |
| Fayette County Development Authority | 0.19% | $1.14M |
| Harris County Cultural Education Facilities Finance Corp | 0.19% | $1.14M |
| Health & Educational Facilities Authority of the State of Missouri | 0.19% | $1.14M |
| Health & Educational Facilities Authority of the State of Missouri | 0.19% | $1.14M |
| State of Washington | 0.19% | $1.14M |
| City of New York NY | 0.19% | $1.14M |
| Oklahoma City Public Property Authority | 0.19% | $1.14M |
| South Carolina Public Service Authority | 0.19% | $1.13M |
| County of Lee FL Airport Revenue | 0.18% | $1.13M |
| State of California | 0.18% | $1.13M |
| City of St Cloud MN | 0.18% | $1.13M |
| City of Milwaukee WI | 0.18% | $1.13M |
| Auburn University | 0.18% | $1.12M |
| Town of Oyster Bay NY | 0.18% | $1.12M |
| District of Columbia | 0.18% | $1.12M |
| Great Lakes Water Authority Water Supply System Revenue | 0.18% | $1.12M |
| Southern California Public Power Authority | 0.18% | $1.12M |
| District of Columbia | 0.18% | $1.12M |
| County of Miami-Dade FL Aviation Revenue | 0.18% | $1.12M |
| City of Atlanta GA Department of Aviation | 0.18% | $1.11M |
| City of Detroit MI | 0.18% | $1.11M |
| California Health Facilities Financing Authority | 0.18% | $1.11M |
| County of Miami-Dade Seaport Department | 0.18% | $1.11M |
| City of Dallas TX | 0.18% | $1.11M |
| Black Belt Energy Gas District | 0.18% | $1.11M |
| Dallas Fort Worth International Airport | 0.18% | $1.11M |
| Public Finance Authority | 0.18% | $1.11M |
| Collier County Industrial Development Authority | 0.18% | $1.11M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.18% | $1.11M |
| San Joaquin Valley Clean Energy Authority | 0.18% | $1.11M |
| County of Miami-Dade FL Aviation Revenue | 0.18% | $1.11M |
| Lewisville Independent School District | 0.18% | $1.11M |
| Indianapolis Local Public Improvement Bond Bank | 0.18% | $1.11M |
| Chicago O'Hare International Airport | 0.18% | $1.11M |
| Black Belt Energy Gas District | 0.18% | $1.11M |
| Maricopa County Industrial Development Authority | 0.18% | $1.10M |
| Central Texas Regional Mobility Authority | 0.18% | $1.10M |
| County of Miami-Dade FL Aviation Revenue | 0.18% | $1.10M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.18% | $1.10M |
| Metropolitan Transportation Authority | 0.18% | $1.10M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.18% | $1.10M |
| Board of Regents of the University of Texas System | 0.18% | $1.10M |
| American Municipal Power Inc | 0.18% | $1.10M |
| Public Finance Authority | 0.18% | $1.10M |
| State of Illinois Sales Tax Revenue | 0.18% | $1.10M |
| Dallas Fort Worth International Airport | 0.18% | $1.10M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.18% | $1.10M |
| Chicago O'Hare International Airport | 0.18% | $1.10M |
| Dallas Fort Worth International Airport | 0.18% | $1.10M |
| California Community Choice Financing Authority | 0.18% | $1.10M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.18% | $1.10M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.18% | $1.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $1.09M |
| Port of Portland OR Airport Revenue | 0.18% | $1.09M |
| District of Columbia Income Tax Revenue | 0.18% | $1.09M |
| Alabama Highway Authority | 0.18% | $1.09M |
| Commonwealth of Massachusetts | 0.18% | $1.09M |
| City of New York NY | 0.18% | $1.09M |
| State of Illinois Sales Tax Revenue | 0.18% | $1.09M |
| New Jersey Transportation Trust Fund Authority | 0.18% | $1.09M |
| Texas State University System | 0.18% | $1.09M |
| Chicago Midway International Airport | 0.18% | $1.09M |
| County of Sacramento CA Airport System Revenue | 0.18% | $1.09M |
| Lower Colorado River Authority | 0.18% | $1.09M |
| Metropolitan Transportation Authority | 0.18% | $1.09M |
| Maryland Economic Development Corp | 0.18% | $1.09M |
| City of Houston TX Airport System Revenue | 0.18% | $1.09M |
| Southern California Public Power Authority | 0.18% | $1.09M |
| Southeast Energy Authority A Cooperative District | 0.18% | $1.09M |
| City & County of Denver CO Airport System Revenue | 0.18% | $1.09M |
| New Orleans Aviation Board | 0.18% | $1.08M |
| South Carolina Public Service Authority | 0.18% | $1.08M |
| Sales Tax Securitization Corp | 0.18% | $1.08M |
| State of Maryland Department of Transportation | 0.18% | $1.08M |
| State of Illinois Sales Tax Revenue | 0.18% | $1.08M |
| Philadelphia Gas Works Co | 0.18% | $1.08M |
| Chicago Midway International Airport | 0.18% | $1.08M |
| Lower Colorado River Authority | 0.18% | $1.08M |
| Indiana Finance Authority | 0.18% | $1.08M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.18% | $1.08M |
| Onondaga Civic Development Corp | 0.18% | $1.08M |
| State of Hawaii Airports System Revenue | 0.18% | $1.08M |
| State of Illinois | 0.18% | $1.08M |
| Maryland Economic Development Corp | 0.18% | $1.08M |
| California Community Choice Financing Authority | 0.18% | $1.08M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.18% | $1.08M |
| Columbus Regional Airport Authority | 0.18% | $1.08M |
| Greater Asheville Regional Airport Authority | 0.18% | $1.07M |
| Wisconsin Health & Educational Facilities Authority | 0.18% | $1.07M |
| Nash Health Care Systems | 0.18% | $1.07M |
| Massachusetts Development Finance Agency | 0.18% | $1.07M |
| North East Texas Regional Mobility Authority | 0.18% | $1.07M |
| Central Plains Energy Project | 0.18% | $1.07M |
| Lauderdale County Agriculture Center Authority | 0.17% | $1.07M |
| Troy Capital Resource Corp | 0.17% | $1.07M |
| Shelby County Health & Educational Facilities Board | 0.17% | $1.07M |
| Central Florida Tourism Oversight District | 0.17% | $1.07M |
| Oklahoma Turnpike Authority | 0.17% | $1.07M |
| Capital Trust Authority | 0.17% | $1.07M |
| County of Cuyahoga OH | 0.17% | $1.07M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $1.07M |
| West Virginia Hospital Finance Authority | 0.17% | $1.07M |
| City of Houston TX Airport System Revenue | 0.17% | $1.07M |
| City of Houston TX Airport System Revenue | 0.17% | $1.07M |
| Black Belt Energy Gas District | 0.17% | $1.07M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.17% | $1.07M |
| Chicago Board of Education | 0.17% | $1.07M |
| County of Lee FL Airport Revenue | 0.17% | $1.07M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.17% | $1.07M |
| Greater Orlando Aviation Authority | 0.17% | $1.07M |
| PEFA Inc | 0.17% | $1.07M |
| Fayette County Development Authority | 0.17% | $1.06M |
| Port of Seattle WA | 0.17% | $1.06M |
| Lancaster Port Authority | 0.17% | $1.06M |
| Massachusetts Development Finance Agency | 0.17% | $1.06M |
| New Hampshire Business Finance Authority | 0.17% | $1.06M |
| Main Street Natural Gas Inc | 0.17% | $1.06M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.17% | $1.06M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.17% | $1.06M |
| Black Belt Energy Gas District | 0.17% | $1.06M |
| Tennessee Energy Acquisition Corp | 0.17% | $1.06M |
| California Community Choice Financing Authority | 0.17% | $1.06M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $1.06M |
| Energy Southeast A Cooperative District | 0.17% | $1.06M |
| Massachusetts Development Finance Agency | 0.17% | $1.06M |
| City of Los Angeles CA Wastewater System Revenue | 0.17% | $1.06M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $1.06M |
| City of Chicago IL | 0.17% | $1.06M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.17% | $1.06M |
| California Public Finance Authority | 0.17% | $1.06M |
| Commonwealth of Massachusetts | 0.17% | $1.06M |
| Aledo Independent School District | 0.17% | $1.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $1.06M |
| Kentucky Public Energy Authority | 0.17% | $1.06M |
| District of Columbia | 0.17% | $1.05M |
| Nebraska Public Power District | 0.17% | $1.05M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.17% | $1.05M |
| City of New York NY | 0.17% | $1.05M |
| Black Belt Energy Gas District | 0.17% | $1.05M |
| Empire State Development Corp | 0.17% | $1.05M |
| California Health Facilities Financing Authority | 0.17% | $1.05M |
| Arizona Industrial Development Authority | 0.17% | $1.05M |
| New Orleans Aviation Board | 0.17% | $1.05M |
| Central Plains Energy Project | 0.17% | $1.05M |
| County of Miami-Dade FL | 0.17% | $1.05M |
| State of Illinois | 0.17% | $1.05M |
| Long Island Power Authority | 0.17% | $1.05M |
| Minnesota Municipal Gas Agency | 0.17% | $1.05M |
| City of Quincy MA | 0.17% | $1.04M |
| City of Chicago IL | 0.17% | $1.04M |
| Triborough Bridge & Tunnel Authority | 0.17% | $1.04M |
| City of New Orleans LA | 0.17% | $1.04M |
| City of Federal Way WA | 0.17% | $1.04M |
| Port of Seattle WA | 0.17% | $1.04M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.17% | $1.04M |
| South Carolina Public Service Authority | 0.17% | $1.04M |
| Chicago O'Hare International Airport | 0.17% | $1.04M |
| South Carolina Jobs-Economic Development Authority | 0.17% | $1.04M |
| New York Transportation Development Corp | 0.17% | $1.04M |
| Triborough Bridge & Tunnel Authority | 0.17% | $1.04M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.17% | $1.04M |
| District of Columbia | 0.17% | $1.04M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.17% | $1.04M |
| Public Finance Authority | 0.17% | $1.04M |
| Public Finance Authority | 0.17% | $1.04M |
| Pittsburgh Water & Sewer Authority | 0.17% | $1.03M |
| Massachusetts Port Authority | 0.17% | $1.03M |
| Massachusetts Development Finance Agency | 0.17% | $1.03M |
| Black Belt Energy Gas District | 0.17% | $1.03M |
| Illinois Finance Authority | 0.17% | $1.03M |
| Finance Authority of Maine | 0.17% | $1.03M |
| Henrico County Economic Development Authority | 0.17% | $1.03M |
| City of New York NY | 0.17% | $1.03M |
| Washington Health Care Facilities Authority | 0.17% | $1.03M |
| Massachusetts Development Finance Agency | 0.17% | $1.03M |
| California Community Choice Financing Authority | 0.17% | $1.03M |
| FHLMC Multifamily VRD Certificates | 0.17% | $1.03M |
| State of Maryland | 0.17% | $1.03M |
| Palm Beach County Health Facilities Authority | 0.17% | $1.03M |
| New Hampshire Business Finance Authority | 0.17% | $1.03M |
| City of Los Angeles Department of Airports | 0.17% | $1.03M |
| Massachusetts Development Finance Agency | 0.17% | $1.02M |
| South Carolina Public Service Authority | 0.17% | $1.02M |
| New Hampshire Business Finance Authority | 0.17% | $1.02M |
| Fayette County Development Authority | 0.17% | $1.02M |
| Public Finance Authority | 0.17% | $1.02M |
| New York Transportation Development Corp | 0.17% | $1.02M |
| City & County of Denver CO Airport System Revenue | 0.17% | $1.02M |
| State of Washington | 0.17% | $1.02M |
| Chicago Board of Education | 0.17% | $1.02M |
| State of Hawaii Airports System Revenue | 0.17% | $1.02M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $1.02M |
| State of Maryland Department of Transportation | 0.17% | $1.02M |
| Arizona Industrial Development Authority | 0.17% | $1.02M |
| Capital Trust Authority | 0.17% | $1.02M |
| Deseret Public Infrastructure District No 2 | 0.17% | $1.02M |
| Port of Seattle WA | 0.17% | $1.02M |
| Arizona Industrial Development Authority | 0.17% | $1.02M |
| Utah City West Public Infrastructure District No 1 | 0.17% | $1.02M |
| South Carolina Jobs-Economic Development Authority | 0.17% | $1.02M |
| Guam Power Authority | 0.17% | $1.02M |
| Main Street Natural Gas Inc | 0.17% | $1.01M |
| New York Transportation Development Corp | 0.17% | $1.01M |
| Empire State Development Corp | 0.17% | $1.01M |
| Chandler Industrial Development Authority | 0.17% | $1.01M |
| Jersey City Redevelopment Agency | 0.17% | $1.01M |
| Town of Oyster Bay NY | 0.17% | $1.01M |
| Essex County Improvement Authority | 0.17% | $1.01M |
| New Hampshire Business Finance Authority | 0.17% | $1.01M |
| County of Hudson NJ | 0.17% | $1.01M |
| Township of Gloucester NJ | 0.16% | $1.01M |
| North Carolina Medical Care Commission | 0.16% | $1.01M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.16% | $1.01M |
| Chicago Board of Education | 0.16% | $1.01M |
| City of Quincy MA | 0.16% | $1.01M |
| Cobb County School District | 0.16% | $1.01M |
| Savannah Economic Development Authority | 0.16% | $1.01M |
| Metropolitan Pier & Exposition Authority | 0.16% | $1.01M |
| Florida Development Finance Corp | 0.16% | $1.01M |
| State of Illinois | 0.16% | $1.01M |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $1.01M |
| Florida Local Government Finance Commission | 0.16% | $1.00M |
| Port of Beaumont Industrial Development Authority | 0.16% | $1.00M |
| Orangeburg County School District | 0.16% | $1.00M |
| Capital Trust Authority | 0.16% | $1.00M |
| Massachusetts Development Finance Agency | 0.16% | $1.00M |
| City of Quincy MA | 0.16% | $1.00M |
| Hampton Roads Sanitation District | 0.16% | $1.00M |
| Los Angeles Unified School District/CA | 0.16% | $1.00M |
| Delaware County Authority | 0.16% | $1.00M |
| Virginia Small Business Financing Authority | 0.16% | $1.00M |
| City of Los Angeles CA | 0.16% | $1.00M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.16% | $1.00M |
| State of Washington | 0.16% | $1.00M |
| State of Colorado Department of Transportation | 0.16% | $1.00M |
| Berkeley County School District | 0.16% | $1.00M |
| New Hampshire Business Finance Authority | 0.16% | $999.90K |
| Colorado Educational & Cultural Facilities Authority | 0.16% | $1.00M |
| New Hampshire Business Finance Authority | 0.16% | $1.00M |
| Public Finance Authority | 0.16% | $999.61K |
| Illinois Finance Authority | 0.16% | $998.53K |
| California Community Choice Financing Authority | 0.16% | $998.17K |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $997.95K |
| New Jersey Transportation Trust Fund Authority | 0.16% | $995.25K |
| Madison Avenue Trust | 0.16% | $994.75K |
| New Hampshire Business Finance Authority | 0.16% | $994.52K |
| New Jersey Transportation Trust Fund Authority | 0.16% | $993.93K |
| 2026 Loan Holding-1 | 0.16% | $991.45K |
| California Municipal Finance Authority | 0.16% | $985.22K |
| Upper Illinois River Valley Development Authority | 0.16% | $984.02K |
| Washington Health Care Facilities Authority | 0.16% | $981.48K |
| Fairfax County Industrial Development Authority | 0.16% | $978.34K |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $976.24K |
| New Hampshire Business Finance Authority | 0.16% | $974.87K |
| New Hampshire Business Finance Authority | 0.16% | $968.41K |
| Virginia Small Business Financing Authority | 0.16% | $968.78K |
| Territory of Guam | 0.16% | $968.07K |
| Illinois Finance Authority | 0.16% | $963.87K |
| Public Finance Authority | 0.16% | $964.01K |
| Washington State Housing Finance Commission | 0.16% | $958.48K |
| County of Broward FL Port Facilities Revenue | 0.16% | $956.70K |
| University of Oklahoma/The | 0.16% | $954.64K |
| New York City Municipal Water Finance Authority | 0.16% | $953.13K |
| Indiana Finance Authority | 0.15% | $940.97K |
| Michigan Strategic Fund | 0.15% | $933.24K |
| New Hampshire Business Finance Authority | 0.15% | $932.71K |
| City of Gulfport MS | 0.15% | $928.70K |
| Mission Economic Development Corp | 0.15% | $926.79K |
| New Hampshire Business Finance Authority | 0.15% | $924.65K |
| Port Authority of New York & New Jersey | 0.15% | $916.38K |
| Port Authority of New York & New Jersey | 0.15% | $905.57K |
| Arlington Higher Education Finance Corp | 0.15% | $904.52K |
| Health & Educational Facilities Authority of the State of Missouri | 0.14% | $860.00K |
| Capital Projects Finance Authority/FL | 0.14% | $831.71K |
| New Hampshire Business Finance Authority | 0.14% | $827.83K |
| North Texas Tollway Authority | 0.13% | $807.55K |
| California Community Choice Financing Authority | 0.13% | $798.27K |
| Southeast Energy Authority A Cooperative District | 0.13% | $797.13K |
| City of Gulfport MS | 0.13% | $779.69K |
| North Texas Tollway Authority | 0.13% | $777.26K |
| Puerto Rico Electric Power Authority | 0.13% | $771.75K |
| California Community Choice Financing Authority | 0.13% | $771.03K |
| Fannie Mae - CAS | 0.12% | $756.93K |
| North Texas Tollway Authority | 0.12% | $744.94K |
| Palm Beach County Health Facilities Authority | 0.12% | $740.65K |
| Arlington Higher Education Finance Corp | 0.12% | $718.91K |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.12% | $716.83K |
| Adams County General Authority | 0.11% | $702.22K |
| Municipal Electric Authority of Georgia | 0.11% | $700.70K |
| Green Lake Township Economic Development Corp | 0.11% | $700.00K |
| Illinois Finance Authority | 0.11% | $655.00K |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $611.00K |
| Build NYC Resource Corp | 0.10% | $600.49K |
| Maryland Health & Higher Educational Facilities Authority | 0.10% | $600.00K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.09% | $570.00K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $556.08K |
| Greater Orlando Aviation Authority | 0.09% | $555.45K |
| Chicago O'Hare International Airport | 0.09% | $547.38K |
| California Community Choice Financing Authority | 0.09% | $541.62K |
| City of Los Angeles Department of Airports | 0.09% | $540.58K |
| Los Angeles Department of Water & Power | 0.09% | $539.75K |
| New Hampshire Business Finance Authority | 0.09% | $539.96K |
| City of Houston TX Airport System Revenue | 0.09% | $537.96K |
| South Carolina Public Service Authority | 0.09% | $537.58K |
| City of St Cloud MN | 0.09% | $537.32K |
| Orange County Health Facilities Authority | 0.09% | $533.09K |
| Triborough Bridge & Tunnel Authority | 0.09% | $532.47K |
| New York Transportation Development Corp | 0.09% | $530.97K |
| California Infrastructure & Economic Development Bank | 0.09% | $529.20K |
| Utah Infrastructure Agency | 0.09% | $528.04K |
| California Municipal Finance Authority | 0.09% | $524.61K |
| Kentucky Public Energy Authority | 0.09% | $523.52K |
| Public Finance Authority | 0.08% | $515.05K |
| Southeast Energy Authority A Cooperative District | 0.08% | $510.98K |
| New York Transportation Development Corp | 0.08% | $511.27K |
| Massachusetts Development Finance Agency | 0.08% | $505.40K |
| Bristol Industrial Development Board | 0.08% | $503.49K |
| Parish of St John the Baptist LA | 0.08% | $501.62K |
| California Statewide Communities Development Authority | 0.08% | $500.35K |
| Massachusetts Development Finance Agency | 0.08% | $500.09K |
| Delaware Valley Regional Finance Authority | 0.08% | $500.00K |
| West Virginia Hospital Finance Authority | 0.08% | $500.00K |
| Colorado Educational & Cultural Facilities Authority | 0.08% | $495.00K |
| Public Finance Authority | 0.08% | $492.89K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.08% | $490.00K |
| Savannah Hospital Authority | 0.08% | $486.16K |
| Massachusetts Development Finance Agency | 0.08% | $483.49K |
| Public Finance Authority | 0.08% | $479.53K |
| City of Woodbury MN | 0.08% | $468.08K |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $465.00K |
| Port of Portland OR Airport Revenue | 0.08% | $461.29K |
| Maryland Stadium Authority | 0.08% | $459.75K |
| Capital Projects Finance Authority/FL | 0.07% | $453.95K |
| Public Finance Authority | 0.07% | $449.69K |
| City & County of Denver CO Airport System Revenue | 0.07% | $444.73K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.07% | $412.32K |
| South Carolina Jobs-Economic Development Authority | 0.07% | $409.32K |
| Antonio B Won Pat International Airport Authority | 0.07% | $409.46K |
| Ohio Higher Educational Facility Commission | 0.07% | $408.60K |
| Metropolitan Transportation Authority | 0.07% | $402.68K |
| La Paz County Industrial Development Authority | 0.07% | $400.16K |
| LCH Ltd. | 0.06% | $395.35K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.06% | $376.26K |
| Kenton County Airport Board | 0.06% | $371.75K |
| City of Tampa FL | 0.06% | $370.10K |
| Metropolitan Transportation Authority | 0.06% | $361.57K |
| Colorado Educational & Cultural Facilities Authority | 0.06% | $350.00K |
| Florida Development Finance Corp | 0.06% | $344.73K |
| Metropolitan Transportation Authority | 0.05% | $328.36K |
| County of Palm Beach FL Airport System Revenue | 0.05% | $326.70K |
| Pennsylvania Economic Development Financing Authority | 0.05% | $323.85K |
| Hillsborough County Aviation Authority | 0.05% | $322.13K |
| Commonwealth of Puerto Rico | 0.05% | $321.25K |
| Reno-Tahoe Airport Authority | 0.05% | $319.04K |
| Stamford Housing Authority | 0.05% | $318.36K |
| City & County of Denver CO Airport System Revenue | 0.05% | $318.60K |
| Public Finance Authority | 0.05% | $314.19K |
| Hidalgo County Regional Mobility Authority | 0.05% | $309.11K |
TAFM overview: performance, fees, allocation and SEC filings