FundWatcher
TAFM
AB Tax-Aware Intermediate Municipal ETF
AB Active ETFs, Inc.
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of Colorado, Series B 0 2,500,000 2,500,000 0.50% $2.52M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0 2,350,000 2,350,000 0.50% $2.48M
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 0 2,450,000 2,450,000 0.49% $2.47M
Washington Metropolitan Area Transit Authority, Series 2023A 0 2,235,000 2,235,000 0.47% $2.35M
Louisiana Stadium & Exposition District 0 2,000,000 2,000,000 0.45% $2.24M
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 0 2,000,000 2,000,000 0.44% $2.20M
Chandler Industrial Development Authority, Series 2019 0 2,000,000 2,000,000 0.41% $2.06M
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 0 2,000,000 2,000,000 0.40% $2.00M
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 0 1,545,000 1,545,000 0.36% $1.79M
WA ST 5% 8/1/2037 0 1,500,000 1,500,000 0.34% $1.72M
County of Broward FL Port Facilities Revenue 0 1,500,000 1,500,000 0.32% $1.59M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 0 1,500,000 1,500,000 0.31% $1.57M
PENNSYLVANIA ST 0 1,500,000 1,500,000 0.31% $1.55M
TN TNSUTL 5 11/01/2034 0 1,385,000 1,385,000 0.31% $1.53M
CHARLOTTE SER-B-AMT 0 1,300,000 1,300,000 0.29% $1.45M
BULLOCH CNTY GA PUBLIC FACS AUTH REVENUE 0 1,200,000 1,200,000 0.25% $1.23M
Washington Convention & Sports Authority, Series 2018 A, Ref. RB 0 1,200,000 1,200,000 0.24% $1.22M
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0 1,000,000 1,000,000 0.24% $1.19M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0 1,000,000 1,000,000 0.24% $1.18M
District of Columbia (Green Bonds), Series 2022 A, RB 0 1,000,000 1,000,000 0.24% $1.18M
DIST OF COLUMBIA REVENUE 0 1,000,000 1,000,000 0.23% $1.17M
San Francisco City & County Airport Comm-San Francisco International Airport, Series C 0 1,000,000 1,000,000 0.23% $1.16M
PUBLIC FIN AUTH WI LEASE REVENUE 0 1,000,000 1,000,000 0.23% $1.16M
Black Belt Energy Gas District 0 1,035,000 1,035,000 0.23% $1.14M
Lewisville Independent School District, Series 2025, GO Bonds 0 1,000,000 1,000,000 0.23% $1.14M
BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK 0 1,000,000 1,000,000 0.23% $1.14M
State of Illinois, Series 2025B 0 1,000,000 1,000,000 0.23% $1.13M
Minneapolis-St Paul Metropolitan Airports Commission 0 1,000,000 1,000,000 0.23% $1.13M
SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000 0 1,000,000 1,000,000 0.23% $1.13M
CHICAGO MIDWAY INTL 5.00% 0 1,000,000 1,000,000 0.23% $1.13M
California Community Choice Financing Authority, Series 2025G 0 1,000,000 1,000,000 0.23% $1.13M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 1,000,000 1,000,000 0.22% $1.11M
DENVER CITY & CNTY CO ARPT REVENUE 0 1,000,000 1,000,000 0.22% $1.11M
LOWER COLORADO RIVER TX AUTH REVENUE 0 1,000,000 1,000,000 0.22% $1.11M
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0 1,000,000 1,000,000 0.22% $1.10M
TX MUNI GAS ACQ VI 0 1,000,000 1,000,000 0.22% $1.10M
Black Belt Energy Gas District, Series F 0 1,000,000 1,000,000 0.22% $1.10M
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0 1,000,000 1,000,000 0.22% $1.10M
AL BBEUTL 5 07/01/2033 0 1,000,000 1,000,000 0.22% $1.08M
DIST OF COLUMBIA REVENUE 0 1,000,000 1,000,000 0.22% $1.08M
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D 0 1,000,000 1,000,000 0.22% $1.08M
OT FEDMFH 10/25/2040 0 1,000,000 1,000,000 0.21% $1.07M
SOUTH CAROLINA JOB-A 0 1,000,000 1,000,000 0.21% $1.06M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 0 1,000,000 1,000,000 0.21% $1.05M
Chicago O'Hare International Airport, Series 2024B 0 1,000,000 1,000,000 0.21% $1.05M
WI PUBTRN 5.75 12/31/2065 0 1,000,000 1,000,000 0.21% $1.05M
PRG MEDFORD PROPERTIES INC 5.25% 06-01-65 0 1,000,000 1,000,000 0.21% $1.05M
WASHINGTON ST COPS 0 1,000,000 1,000,000 0.21% $1.04M
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 0 1,000,000 1,000,000 0.21% $1.04M
NY TRANS CORP 5% 1/1/2032 @ 0 1,000,000 1,000,000 0.21% $1.03M
STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-36 0 1,000,000 1,000,000 0.21% $1.03M
NJ TRANSPRTN TRUST-A 0 1,000,000 1,000,000 0.20% $1.02M
CONN ST HEALTH 4% 7/1/2037 0 1,000,000 1,000,000 0.20% $1.02M
OYSTER BAY NY 0 1,000,000 1,000,000 0.20% $1.02M
MONMOUTH CT NJ 3/12/27 BAN 0 1,000,000 1,000,000 0.20% $1.02M
DANBURY CT 0 1,000,000 1,000,000 0.20% $1.02M
HUDSON CNTY NJ 0 1,000,000 1,000,000 0.20% $1.02M
COBB COUNTY SCHOOL DISTRICT 0 1,000,000 1,000,000 0.20% $1.01M
CA CASGEN 4.05 07/20/2041 0 1,000,000 1,000,000 0.20% $1.01M
Capital Trust Authority, Series 2026A 0 1,000,000 1,000,000 0.20% $1.01M
ARLINGTON TX INDEP SCH DIST 0 1,000,000 1,000,000 0.20% $1.00M
California Community Choice Financing Authority, Series A-2 0 1,000,000 1,000,000 0.20% $999.97K
WI PUBHSG 01/20/2041 0 1,000,000 1,000,000 0.20% $997.70K
COUNTY OF BROWARD FL PORT FACILITIES REVENUE 0 1,000,000 1,000,000 0.19% $955.16K
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 0 951,815 951,815 0.19% $951.82K
N TX HWY CABS-REF-1ST 0 1,000,000 1,000,000 0.17% $829.22K
N TX TOLLWAY AUTH REVENUE 0 1,000,000 1,000,000 0.16% $800.46K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 0 1,000,000 1,000,000 0.15% $770.13K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 945,000 945,000 0.10% $510.30K
WI PUBGEN 06/15/2063 0 480,000 480,000 0.10% $480.69K
State of Illinois, Series DECEMBER 2021 A 0 200,000 200,000 0.04% $203.88K
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 0 370,000 370,000 0.04% $199.80K
DesertXpress Enterprises LLC 0 7,809 7,809 0.00% $9.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LOS ANGELES DEPT WTR 3,100,000 0 -3,100,000 0.00% -$3.10M
NJ TPK 5% 1/1/2033 2,015,000 0 -2,015,000 0.00% -$2.31M
CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE 1,675,000 0 -1,675,000 0.00% -$1.68M
OK TPK AUTH-B-REF 1,000,000 0 -1,000,000 0.00% -$1.13M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 1,000,000 0 -1,000,000 0.00% -$1.02M
ARIZONA ST INDL DEV AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
School Board of Miami-Dade County/The 1,000,000 0 -1,000,000 0.00% -$1.00M
Clark County School District, Series 2015C 1,000,000 0 -1,000,000 0.00% -$1.00M
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 1,100,000 0 -1,100,000 0.00% -$935.00K
STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR 200,000 0 -200,000 0.00% -$170.00K
BUCKS INDL DEV AUTH 100,000 0 -100,000 0.00% -$87.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WI PUBTRN 6.5 06/30/2060 2,125,000 2,135,000 10,000 0.48% $27.76K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 1,000,000 2,000,000 1,000,000 0.43% $1.11M
SCHOOL DISTRICT OF BROWARD COUNTY FL 1,000,000 2,000,000 1,000,000 0.40% $1.00M
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni 100,000 1,100,000 1,000,000 0.21% $971.64K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 777,000 1,000,000 223,000 0.20% $226.04K
USD-SOFR-OIS Compound---20350226 56,870,000 73,920,000 17,050,000 0.19% $266.28K
TOBACCO SETTLEMENT-B2 965,000 1,200,000 235,000 0.04% $33.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 11,334,487 10,933,146 -401,341 2.19% -$401.34K
NH NFAHSG 06/20/2041 998,701 997,814 -887 0.21% $25.16K
NH NFADEV 11/20/2042 997,478 994,931 -2,547 0.20% $31.91K
WA WASHSG 11/20/2041 997,677 995,332 -2,346 0.20% $24.42K
New Hampshire Business Finance Authority 1,000,000 828,000 -172,000 0.17% -$160.70K
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 500,000 495,000 -5,000 0.10% -$5.00K
WA ST HSG FIN COMM-1 297,862 297,067 -795 0.06% $8.44K
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 99,354 99,239 -115 0.02% $3.23K
NH NFADEV 3.62 08/20/2039 98,958 98,700 -258 0.02% $2.47K
ZOOM COMMUNICATIONS INC 3,350,000 3,316,500 -33,500 -0.05% $25.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC VAR-SUBSER L-4 3,725,000 3,725,000 0 0.74% $0
California Community Choice Financing Authority, Series C 3,200,000 3,200,000 0 0.69% $62.74K
MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR 3,280,000 3,280,000 0 0.66% $0
Vale, Colorado, Certificates of Participation, Series 2025 3,000,000 3,000,000 0 0.64% -$16.00K
BLACK BELT ENERGY GAS VAR 2,750,000 2,750,000 0 0.60% $28.06K
MA ST 5% 4/1/2045 2,500,000 2,500,000 0 0.55% $55.58K
MI FIN AUTH-A 2,500,000 2,500,000 0 0.53% $11.83K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,225,000 2,225,000 0 0.51% $55.28K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 2,250,000 2,250,000 0 0.50% $41.70K
PVT CLGS & UNIV AUTH- 2,000,000 2,000,000 0 0.47% $35.30K
ILL ST TOLL 5% 1/1/2042 2,245,000 2,245,000 0 0.46% $22.87K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,095,000 2,095,000 0 0.46% $45.74K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 0.45% $23.71K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.44% $31.63K
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C 2,000,000 2,000,000 0 0.44% $29.56K
MBTA SLS TAX 5.25% 7/1/55 2,000,000 2,000,000 0 0.43% -$1.20K
Kenton County Airport Board 1,885,000 1,885,000 0 0.43% $35.74K
VANCOUVER WA HSG AUTH 2,000,000 2,000,000 0 0.42% $64.49K
Connecticut (State of), Series 2024 A, GO Bonds 2,000,000 2,000,000 0 0.42% $7.05K
SLT LAKE U 5.50% 7/1/2053 @ 2,000,000 2,000,000 0 0.42% $6.79K
NY TRANSPRTN DEV CORP 1,995,000 1,995,000 0 0.42% $18.79K
OH COLAPT 5.5 01/01/2050 1,955,000 1,955,000 0 0.42% $6.17K
NJ TRANSPRTN TRUST-BB 1,950,000 1,950,000 0 0.41% $13.18K
MET TRANSPRTN AUTH NY REVENUE 1,895,000 1,895,000 0 0.41% $31.29K
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 2,000,000 2,000,000 0 0.41% $4.60K
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B 2,000,000 2,000,000 0 0.40% $0
COLUMBUS REGL ARPT-A 1,800,000 1,800,000 0 0.40% $56.96K
WI PUBTRN 5.75 06/30/2060 1,875,000 1,875,000 0 0.39% $15.03K
Washington Metropolitan Area Transit Authority, Series 2024, RB 1,750,000 1,750,000 0 0.37% -$7.57K
REGL TRANSPRTN DIST CO COPS 1,500,000 1,500,000 0 0.35% $38.34K
PORT SEATTLE 5% 10/1/2039@ 1,555,000 1,555,000 0 0.35% $31.62K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 1,575,000 1,575,000 0 0.34% $10.59K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 1,600,000 1,600,000 0 0.33% $7.44K
SALT VERDE FINL. CO 5.00% 1,500,000 1,500,000 0 0.33% $43.25K
MAIN STR NAT GA 5% 12/1/2052 MT 1,555,000 1,555,000 0 0.33% $16.58K
GEORGETOWN TX UTILITY SYS REVENUE 1,535,000 1,535,000 0 0.33% $34.54K
SHERMAN TX INDEP SCH DIST 1,475,000 1,475,000 0 0.33% $26.33K
MAINE ST GOVTL FACS AUTH 1,460,000 1,460,000 0 0.33% $51.85K
S E ENERGY-B-REV 1,460,000 1,460,000 0 0.32% $24.77K
AZ HLTH FACS AUTH-C 1,590,000 1,590,000 0 0.32% $0
Chicago Transit Authority, Series A 1,535,000 1,535,000 0 0.32% $845
MASSACHUSETTS ST 1,500,000 1,500,000 0 0.31% -$1.18K
MASSACHUSETTS ST PORT AUTH 1,500,000 1,500,000 0 0.31% $17.32K
NASHVILLE& DAVIDSON-C 1,500,000 1,500,000 0 0.30% $33.21K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 1,460,000 1,460,000 0 0.29% -$10.17K
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB 1,350,000 1,350,000 0 0.29% $33.27K
Denver, CO City & County Airport System Rev. Refg. D, AMT 1,315,000 1,315,000 0 0.29% $18.58K
Metropolitan Nashville Airport Authority (The), Series B 1,290,000 1,290,000 0 0.29% $34.37K
NJ TRANSPRTN TRUST-BB 1,390,000 1,390,000 0 0.29% $29.34K
CALIFORNIA COMMUNITY VAR 1,250,000 1,250,000 0 0.28% $29.25K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 1,250,000 1,250,000 0 0.28% $25.32K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 1,250,000 1,250,000 0 0.28% $43.45K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47 1,310,000 1,310,000 0 0.28% $8.17K
SAN ANTONIO TX ELEC & GAS REVENUE 1,250,000 1,250,000 0 0.27% $20.37K
ID HLTH FACS AUTH-C 1,370,000 1,370,000 0 0.27% $0
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 1,375,000 1,375,000 0 0.27% $70.43K
PORT NY NJ 5.25% 8/1/47@ 1,285,000 1,285,000 0 0.27% $9.22K
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 1,300,000 1,300,000 0 0.27% $37.33K
Hancock County Redevelopment Authority 1,150,000 1,150,000 0 0.27% $35.56K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 1,250,000 1,250,000 0 0.27% -$5.47K
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 1,275,000 1,275,000 0 0.26% -$8.47K
IN FIN AUTH-A 1,265,000 1,265,000 0 0.26% $296
AUSTIN TX 1,095,000 1,095,000 0 0.26% $24.38K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 1,155,000 1,155,000 0 0.25% $17.09K
Kenton County Airport Board 1,095,000 1,095,000 0 0.25% $21.30K
OHIO ST HGR EDUCTNL FAC COMMISSION 1,140,000 1,140,000 0 0.25% $22.26K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,145,000 1,145,000 0 0.25% $14.02K
M-S-R Energy Authority, Series C 1,000,000 1,000,000 0 0.25% $21.76K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 1,095,000 1,095,000 0 0.25% $24.30K
New York Liberty Development Corp., Series 2007 1,000,000 1,000,000 0 0.25% $30.58K
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE 1,225,000 1,225,000 0 0.25% $1.24K
TROY NY CAPITAL RESOURCE CORP REVENUE 1,125,000 1,125,000 0 0.24% $8.69K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 1,190,000 1,190,000 0 0.24% $9.96K
NJ TRANSPRTN TRUST-AA 1,200,000 1,200,000 0 0.24% $55.81K
Fayette County Development Authority 1,140,000 1,140,000 0 0.24% $2.29K
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B 1,200,000 1,200,000 0 0.24% $0
SOUTHEAST ENERGY-E 1,100,000 1,100,000 0 0.24% $14.94K
NYC TRANSITIONAL-A-1 1,030,000 1,030,000 0 0.24% $27.83K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.24% $30.32K
NEW YORK NY 1,000,000 1,000,000 0 0.24% $29.68K
State of Illinois, Series 2020 1,085,000 1,085,000 0 0.23% $14.59K
Fayette County Development Authority 1,100,000 1,100,000 0 0.23% $1.87K
MIAMI-DADE CNTY FL AVIATION REVENUE 1,005,000 1,005,000 0 0.23% $35.93K
GUILFORD CNTY NC 1,140,000 1,140,000 0 0.23% $3.48K
COLORADO ST EDUC LOAN PROGRAM 1,150,000 1,150,000 0 0.23% -$5.72K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 1,000,000 1,000,000 0 0.23% $14.26K
SAINT CLOUD MN HLTH CARE REVENUE 1,000,000 1,000,000 0 0.23% $22.72K
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 1,000,000 1,000,000 0 0.23% $23.13K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.23% $20.94K
DALLAS TX 1,000,000 1,000,000 0 0.23% $16.97K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A 1,000,000 1,000,000 0 0.23% $32.14K
MIAMI-DADE CNTY FL AVIATION REVENUE 1,000,000 1,000,000 0 0.23% $35.06K
N TX TOLLWY-B-REF 1,000,000 1,000,000 0 0.23% $20.17K
IL CHITRN 5 01/01/2034 1,000,000 1,000,000 0 0.23% $28.72K
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5 1,035,000 1,035,000 0 0.23% $17.51K
Indianapolis Local Public Improvement Bond Bank, Series 2025D 1,000,000 1,000,000 0 0.23% $21.31K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 1,000,000 1,000,000 0 0.23% -$794
Chicago Midway International Airport, Senior Lien, Series 2023C 1,000,000 1,000,000 0 0.23% $32.42K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 1,000,000 1,000,000 0 0.23% $15.50K
DFW ARPT 5.25% 11/1/2039 @ 1,000,000 1,000,000 0 0.23% $19.59K
BLACK BELT ENERGY GAS VAR 1,100,000 1,100,000 0 0.23% $193
Town of Oyster Bay 1,120,000 1,120,000 0 0.23% -$2.42K
DETROIT MI 6% 5/1/2043 1,000,000 1,000,000 0 0.23% $24.61K
MUNIBOND 1,000,000 1,000,000 0 0.23% $21.83K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.23% $22.33K
UNIV TX 5% 8/15/49 1,000,000 1,000,000 0 0.23% $34
NYC NY 5% 8/1/2041 1,000,000 1,000,000 0 0.22% $36.88K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,000,000 1,000,000 0 0.22% $22.05K
SOUTHEAST ENERGY-D 1,000,000 1,000,000 0 0.22% $24.03K
LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000 1,000,000 1,000,000 0 0.22% $12.62K
NY MTA TRANSP 5.25% 11/15/2049 1,060,000 1,060,000 0 0.22% $1.45K
NJ TRANSPRTN TRUST-A 1,085,000 1,085,000 0 0.22% $25.94K
State of Illinois Sales Tax Revenue 1,000,000 1,000,000 0 0.22% $17.66K
STHRN CA PUB PWR AUTH 1,000,000 1,000,000 0 0.22% $22.29K
STATE OF ILLINOIS 1,000,000 1,000,000 0 0.22% $27.99K
PHIL PA GAS 5% 8/1/2030 1,000,000 1,000,000 0 0.22% $12.68K
MA ST 5% 4/1/2044 1,000,000 1,000,000 0 0.22% $23.94K
UNITED AIRLINES INC 5.5% 07-15-36 1,000,000 1,000,000 0 0.22% $19.27K
N ORLEANS AVIAT 5.25% 1/1/2040@ 1,000,000 1,000,000 0 0.22% $15.90K
SALES TAX SECURITIZATION CORP IL 1,000,000 1,000,000 0 0.22% $54.50K
UNITED AIRLINES INC 5.25% 07-15-34 1,000,000 1,000,000 0 0.22% $25.01K
HAWAII ST ARPTS SYS REVENUE 1,000,000 1,000,000 0 0.22% $29.52K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 1,065,000 1,065,000 0 0.22% -$1.27K
District of Columbia, Series 2025, RB 1,000,000 1,000,000 0 0.22% $26.40K
NY NYCGEN 5.25 11/01/2045 1,000,000 1,000,000 0 0.22% $27.75K
CHICAGO IL REGD B/E 5.50000000 1,000,000 1,000,000 0 0.22% $54.12K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 1,000,000 1,000,000 0 0.22% $25.94K
ILLINOIS ST SALES TAX REVENUE 1,000,000 1,000,000 0 0.22% $19.73K
TROY NY CAPITAL RESOURCE CORP REVENUE 1,000,000 1,000,000 0 0.22% $12.65K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.22% $35.12K
NORTH EAST TX REGL MOBILITY AUTH 1,000,000 1,000,000 0 0.22% $19.41K
IN INSFIN 5 11/15/2043 1,000,000 1,000,000 0 0.22% $29.10K
LAUDERDALE CNTY AL AGRICULTURE CENTER AUTH SPL TAX 1,000,000 1,000,000 0 0.22% $37.77K
UNITED AIRLINES INC 5.5% 07-15-38 1,000,000 1,000,000 0 0.22% $18.12K
SYRACUSE UNIVERSITY 5.5% 12-01-56 1,000,000 1,000,000 0 0.22% $742
TN TNSUTL 5 12/01/2035 1,000,000 1,000,000 0 0.22% $11.98K
UNITED AIRLINES INC 5.5% 11-01-37 1,000,000 1,000,000 0 0.22% $18.20K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 1,000,000 1,000,000 0 0.22% $13.65K
WV HOSP 5% 6/1/2041 1,000,000 1,000,000 0 0.22% $18.43K
NE CENPWR 08/01/2055 1,000,000 1,000,000 0 0.22% $14.22K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.22% $9.83K
City of Chicago, Series 2024B 1,000,000 1,000,000 0 0.22% $26.66K
PORT SEATTLE 5% 10/1/2029@ 1,000,000 1,000,000 0 0.22% $15.92K
Lee (County of), FL, Series 2024, RB 1,000,000 1,000,000 0 0.22% $30.27K
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,000,000 1,000,000 0 0.22% $27.83K
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 1,070,000 1,070,000 0 0.22% $9.50K
NJ TRANSPRTN TRUST-AA 1,000,000 1,000,000 0 0.22% $22.70K
Capital Trust Authority 1,150,000 1,150,000 0 0.22% $37.95K
CENTRL FLORIDA TOURISM OVERSIGHT DIST 1,000,000 1,000,000 0 0.22% $12.29K
UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 1,000,000 1,000,000 0 0.22% -$1.66K
CHICAGO IL BRD OF EDU REGD B/E 6.00000000 1,000,000 1,000,000 0 0.22% $54.44K
OK TPK AUTH-A 1,000,000 1,000,000 0 0.22% $11.13K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 1,000,000 1,000,000 0 0.22% $15.36K
Lancaster Port Authority, Series 2024A 1,000,000 1,000,000 0 0.22% $12.40K
ALEDO TX INDEP SCH DIST 1,000,000 1,000,000 0 0.22% $13.24K
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 1,050,000 1,050,000 0 0.22% -$10.26K
MBTA SLS TAX 5.25% 7/1/2048 1,000,000 1,000,000 0 0.22% $3.56K
PHIL PA WTR 5.25% 9/1/2049 1,000,000 1,000,000 0 0.21% -$1.88K
NEW ORLEANS LA 1,000,000 1,000,000 0 0.21% $2.04K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45 FIXED OID 6.375 1,000,000 1,000,000 0 0.21% $29.09K
NYC TRANSITIONAL-I-1 1,000,000 1,000,000 0 0.21% $24.63K
California Community Choice Financing Authority, Series A 1,000,000 1,000,000 0 0.21% $8.97K
NEW YORK NY 1,000,000 1,000,000 0 0.21% $19.72K
CTR PLN ENG GAS 5% MT 1,000,000 1,000,000 0 0.21% -$1.01K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 1,000,000 1,000,000 0 0.21% $614
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.21% $10.21K
NY TRANSPRTN DEV CORP 1,000,000 1,000,000 0 0.21% $3.85K
MASSACHUSETTS ST 1,000,000 1,000,000 0 0.21% $5.93K
LOS ANGELES CA WSTWTR SYS REVENUE 1,000,000 1,000,000 0 0.21% -$3.14K
New Hampshire Business Finance Authority 1,000,000 1,000,000 0 0.21% $20.36K
NY TRANS CORP 5% 12/1/2041 @ 1,000,000 1,000,000 0 0.21% $27.01K
NY ST URBAN DEV-A 1,000,000 1,000,000 0 0.21% $13.14K
LONG ISLAND PWR -A 1,000,000 1,000,000 0 0.21% $15.78K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 1,000,000 1,000,000 0 0.21% $2.17K
NOVANT HEALTH OBLIGATED GROUP 5.25% 06-01-45 1,000,000 1,000,000 0 0.21% $10.05K
N ORLEANS AVIAT 5.25% 1/1/2045 @ 1,000,000 1,000,000 0 0.21% $9.82K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 1,000,000 1,000,000 0 0.21% $3.70K
Wisconsin (State of) Public Finance Authority, Series 2024, RB 1,000,000 1,000,000 0 0.21% $22.73K
MIAMI-DADE SPL 5% 4/1/2046 1,000,000 1,000,000 0 0.21% $4.68K
FEDERAL WAY WA 1,000,000 1,000,000 0 0.21% -$931
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1,000,000 1,000,000 0 0.21% $2.46K
State of Illinois, Series 2023B 1,000,000 1,000,000 0 0.21% $2.69K
MASSACHUSETTS ST PORT AUTH 975,000 975,000 0 0.21% $18.45K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 1,000,000 1,000,000 0 0.21% $12.37K
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B 1,000,000 1,000,000 0 0.21% $5.64K
DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 1,000,000 1,000,000 0 0.21% $23.15K
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 1,000,000 1,000,000 0 0.21% $6.48K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 1,000,000 1,000,000 0 0.21% $18.46K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.21% $22.49K
BLACK BELT ENERGY GAS VAR 1,000,000 1,000,000 0 0.21% -$3.81K
WA PTSGEN 5.25 07/01/2049 1,000,000 1,000,000 0 0.21% $4.45K
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 1,000,000 1,000,000 0 0.21% $18.58K
PHIL PA WTR 5% 11/1/2045 1,000,000 1,000,000 0 0.21% $5.57K
ME FA SW 0% 12/1/2047 MT @ 1,000,000 1,000,000 0 0.21% $37.15K
PITT WTR and SWR 5% 9/1/2044 1,000,000 1,000,000 0 0.21% $8.55K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.21% $10.38K
WA ST HLTH CAR 5% 9/1/2045 1,000,000 1,000,000 0 0.21% $15.91K
State of Maryland, Series 2020A-2 1,000,000 1,000,000 0 0.21% $526
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,000,000 1,000,000 0 0.21% $18.79K
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,000,000 1,000,000 0 0.21% $14.16K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,000,000 1,000,000 0 0.21% $3.39K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 1,000,000 0 0.21% $13.67K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 1,000,000 1,000,000 0 0.21% $14.11K
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 1,000,000 1,000,000 0 0.21% $22.15K
AZ ST INDL DEV AUTH-A 1,000,000 1,000,000 0 0.21% $12.21K
DENVER CO ARPT 5% 11/15/47@ 1,000,000 1,000,000 0 0.21% $3.59K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 1,000,000 1,000,000 0 0.21% $11.99K
State of Hawaii, Series 2022 A 1,000,000 1,000,000 0 0.21% $7.38K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 1,000,000 1,000,000 0 0.21% $8.17K
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.21% -$1.58K
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 1,000,000 1,000,000 0 0.21% $907
WA PTSGEN 5 04/01/2044 1,000,000 1,000,000 0 0.21% $10.04K
NY NYSDEV 4 03/15/2038 1,000,000 1,000,000 0 0.21% $13.48K
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.21% $28.68K
SAVANNAH GA ECON DEV AUTH 1,000,000 1,000,000 0 0.20% $12.23K
MAIN STR NAT GA 5% 5/15/2043 1,000,000 1,000,000 0 0.20% $5.77K
State of Illinois 1,000,000 1,000,000 0 0.20% $13.52K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.20% $9.60K
MUNIBOND 1,000,000 1,000,000 0 0.20% $4.70K
PHOENIX IDA STU 5% 07/01/37 1,000,000 1,000,000 0 0.20% $8.79K
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A 1,000,000 1,000,000 0 0.20% -$2.52K
NJ TRANSP 4.25% 6/15/2044 1,000,000 1,000,000 0 0.20% $40.59K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 1,000,000 1,000,000 0 0.20% $17.38K
QUINCY MA 1,000,000 1,000,000 0 0.20% -$4.10K
MADISON AVENUE TRUST MAD 2025 11MD A 144A 1,000,000 1,000,000 0 0.20% $10.19K
Township of Gloucester 1,008,000 1,008,000 0 0.20% -$2.58K
Wisconsin (State of) Public Finance Authority, Series 2022, Ref. RB 1,000,000 1,000,000 0 0.20% $13.19K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB 1,000,000 1,000,000 0 0.20% $508
ORANGEBURG COUNTY SCHOOL DISTRICT 1,000,000 1,000,000 0 0.20% -$4.86K
WASHINGTON ST HLTH CARE FACS AUTH 1,000,000 1,000,000 0 0.20% $9.19K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 1,000,000 1,000,000 0 0.20% $5.27K
HAMPTON SAN DIST-A 1,000,000 1,000,000 0 0.20% -$4.58K
QUINCY MA 1,000,000 1,000,000 0 0.20% -$4.58K
STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39 1,000,000 1,000,000 0 0.20% $15.74K
Los Angeles (City of), CA, Series 2025, RN 1,000,000 1,000,000 0 0.20% -$6.14K
BERKELEY CNTY SC SCH DIST 1,000,000 1,000,000 0 0.20% -$4.33K
DELAWARE CNTY PA AUTH 1,000,000 1,000,000 0 0.20% $4.35K
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 1,000,000 1,000,000 0 0.20% $41.17K
MA ST DFA 5.25% 1/1/42 1,000,000 1,000,000 0 0.20% $2.12K
School Board of Miami-Dade County (The), Series 2025A 1,000,000 1,000,000 0 0.20% -$4.92K
NATGASOLINE LLC 4.625% 10-01-31 1,000,000 1,000,000 0 0.20% $1.20K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 1,000,000 1,000,000 0 0.20% $9.07K
FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.20% $22.05K
PHILADELPHIA PA WTR & WSTWTR REVENUE 1,000,000 1,000,000 0 0.20% $430
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) 1,000,000 1,000,000 0 0.20% $11.37K
HOBOKEN NJ 1,000,000 1,000,000 0 0.20% -$3.20K
OYSTER BAY NY 1,000,000 1,000,000 0 0.20% -$3.35K
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.20% $0
LN HLDG-1-RCPT 1,000,000 1,000,000 0 0.20% $0
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 1,000,000 1,000,000 0 0.20% $13.33K
Territory of Guam, Series F 1,000,000 1,000,000 0 0.20% $33.82K
UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE 1,000,000 1,000,000 0 0.20% $15.79K
NYC WTR 4% 6/15/2045 1,000,000 1,000,000 0 0.20% $38.33K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,000,000 1,000,000 0 0.20% $31.20K
UNIV OK REVENUES 890,000 890,000 0 0.19% $22.07K
INDIANA ST FIN AUTH STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.19% $26.00K
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,000,000 1,000,000 0 0.19% $6.06K
GULFPORT MS HOSP FAC REVENUE 900,000 900,000 0 0.19% -$5.04K
PORT AUTH OF NEW YORK & NEW JERSEY NY 855,000 855,000 0 0.19% $12.08K
New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A 960,000 960,000 0 0.19% -$3.62K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 940,000 940,000 0 0.19% $17.45K
PORT NY NJ 4% 7/15/2037 @ 900,000 900,000 0 0.18% $10.87K
BASIS TEXAS CHARTER SCHOOLS INC 5.0% 06-15-64 1,000,000 1,000,000 0 0.18% $17.10K
Port of Beaumont Industrial Development Authority 1,000,000 1,000,000 0 0.18% $6.49K
CAPITAL PROJS FL FIN AUTH STUD REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.18% -$24.11K
MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A. 860,000 860,000 0 0.17% $0
OH BUCGEN 5 06/01/2055 1,000,000 1,000,000 0 0.17% -$16.35K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 750,000 750,000 0 0.16% $6.41K
California Community Choice Financing Authority, Series F 750,000 750,000 0 0.16% $4.07K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 810,000 810,000 0 0.16% $0
GULFPORT MS HOSP FAC REVENUE 715,000 715,000 0 0.16% $13.84K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 750,000 750,000 0 0.16% $3.35K
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 700,000 700,000 0 0.15% $15.78K
TX MUN GAS-LIBOR INDE 715,000 715,000 0 0.14% $823
ADAMS CO GEN AUTH-REF 660,000 660,000 0 0.14% $13.24K
MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 700,000 700,000 0 0.14% $1.28K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-31 1,050,000 1,050,000 0 0.14% $2.62K
GREEN LAKE TWP MI ECON DEV CORP 700,000 700,000 0 0.14% $0
ILLINOIS ST FIN AUTH REVENUE 655,000 655,000 0 0.13% $0
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 595,000 595,000 0 0.12% $12.87K
BUILD NYC RESOURCE CORP NY REVENUE 555,000 555,000 0 0.12% $9.29K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 600,000 600,000 0 0.12% $0
WV HOSP FIN AUTH-C 600,000 600,000 0 0.12% $0
Anaheim Housing & Public Improvements Authority, Series 2024-A 600,000 600,000 0 0.12% $0
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 500,000 500,000 0 0.12% $16.79K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 500,000 500,000 0 0.12% $13.42K
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 570,000 570,000 0 0.11% $0
Chicago O'Hare International Airport 500,000 500,000 0 0.11% $11.78K
CALIFORNIA COMMUNITY VAR 500,000 500,000 0 0.11% $6.15K
LOS ANGELES DEPT-C 500,000 500,000 0 0.11% $13.96K
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 500,000 500,000 0 0.11% $12.11K
ST CLOUD-REF-REV 500,000 500,000 0 0.11% $14.49K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 500,000 500,000 0 0.11% $10.90K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 500,000 500,000 0 0.11% $15.15K
ORANGE HLTH FACS-A 5.0 0/ 500,000 500,000 0 0.11% $8.36K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 500,000 500,000 0 0.11% $4.91K
NY TRANSPRTN DEV -AMT 500,000 500,000 0 0.11% $9.95K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 500,000 500,000 0 0.11% $1.72K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 500,000 500,000 0 0.11% $3.62K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 500,000 500,000 0 0.11% $9.73K

Top 300 of 406, by weight.

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