CAM Holdings and Portfolio Weights Page 3 - AB California Intermediate Municipal ETF

CAM ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	AB California Intermediate Municipal ETF
Report date	2026-02-28
Reported holdings	413
SEC series ID	S000093944

Positions 201–300 of 413

Ticker	Issuer	Weight	Value (USD)	Balance
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.152792%	1,736,869.76	1,720,000 PA
State of California	State of California	0.151865%	1,726,340.53	1,625,000 PA
California School Finance Authority	California School Finance Authority	0.149541%	1,699,921.29	1,700,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.148281%	1,685,590.95	1,500,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.146674%	1,667,322.97	1,590,000 PA
South San Francisco Unified School District	South San Francisco Unified School District	0.145043%	1,648,781.22	1,380,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.144768%	1,645,658.55	1,500,000 PA
Tobacco Securitization Authority of Northern California	Tobacco Securitization Authority of Northern California	0.143501%	1,631,260.5	1,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.141328%	1,606,552.17	1,405,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.139775%	1,588,903.62	1,580,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.137219%	1,559,845.5	1,500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.136971%	1,557,022.68	1,625,000 PA
California Public Finance Authority	California Public Finance Authority	0.136419%	1,550,755.5	1,500,000 PA
Tobacco Securitization Authority of Northern California	Tobacco Securitization Authority of Northern California	0.135758%	1,543,241.1	1,500,000 PA
California Earthquake Authority	California Earthquake Authority	0.135341%	1,538,499.92	1,520,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.13332%	1,515,519.46	1,300,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.131951%	1,499,956.95	1,500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.131948%	1,499,922.78	1,415,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.131123%	1,490,552.98	1,320,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.1306%	1,484,607.46	1,440,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.127463%	1,448,940.49	1,265,000 PA
Transbay Joint Powers Authority	Transbay Joint Powers Authority	0.125897%	1,431,137.26	1,375,000 PA
California State University	California State University	0.125064%	1,421,673.6	1,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.12495%	1,420,374.22	1,410,000 PA
Tobacco Securitization Authority of Northern California	Tobacco Securitization Authority of Northern California	0.124635%	1,416,796.42	1,300,000 PA
Port of Los Angeles	Port of Los Angeles	0.123847%	1,407,836.63	1,250,000 PA
Port of Los Angeles	Port of Los Angeles	0.123429%	1,403,087.3	1,295,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.121689%	1,383,306.5	1,250,000 PA
Saugus/Hart School Facilities Financing Authority	Saugus/Hart School Facilities Financing Authority	0.121203%	1,377,778.31	1,365,000 PA
Tobacco Securitization Authority of Northern California	Tobacco Securitization Authority of Northern California	0.120277%	1,367,255.6	1,360,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.118743%	1,349,818.73	1,300,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.118711%	1,349,458.68	1,200,000 PA
Territory of Guam	Territory of Guam	0.118356%	1,345,419	1,200,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.118239%	1,344,084.1	1,280,000 PA
City of Roseville CA	City of Roseville CA	0.117388%	1,334,412.03	1,295,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.115544%	1,313,458.59	1,275,000 PA
California State Public Works Board	California State Public Works Board	0.115246%	1,310,064.06	1,270,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.114329%	1,299,646.49	1,290,000 PA
Contra Costa Transportation Authority Sales Tax Revenue	Contra Costa Transportation Authority Sales Tax Revenue	0.113367%	1,288,703.38	1,250,000 PA
Tobacco Securitization Authority of Northern California	Tobacco Securitization Authority of Northern California	0.112805%	1,282,316.5	1,220,000 PA
California School Finance Authority	California School Finance Authority	0.112655%	1,280,618.55	1,305,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.112318%	1,276,783.59	1,150,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.112316%	1,276,760.55	1,500,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.110744%	1,258,889.59	1,150,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.110194%	1,252,635.31	1,175,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.109678%	1,246,767.39	1,215,000 PA
Guam Department of Education	Guam Department of Education	0.109657%	1,246,529.62	1,225,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.109607%	1,245,959.27	1,190,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.109439%	1,244,058.9	1,230,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.109368%	1,243,250.2	1,210,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.109257%	1,241,991.24	1,680,000 PA
State of California	State of California	0.108685%	1,235,487.5	1,000,000 PA
Middle Fork Project Finance Authority	Middle Fork Project Finance Authority	0.108157%	1,229,481.22	1,150,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.108144%	1,229,338.66	1,065,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.107846%	1,225,941.89	1,050,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.107159%	1,218,139.67	1,100,000 PA
Tobacco Securitization Authority of Northern California	Tobacco Securitization Authority of Northern California	0.106995%	1,216,277.24	1,210,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.105224%	1,196,136.34	1,040,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.104841%	1,191,789.86	1,070,000 PA
State of California	State of California	0.104472%	1,187,588.8	1,000,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.104443%	1,187,259.7	1,000,000 PA
Middle Fork Project Finance Authority	Middle Fork Project Finance Authority	0.10381%	1,180,071.09	1,100,000 PA
County of Santa Barbara CA	County of Santa Barbara CA	0.102909%	1,169,819.31	1,100,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.102898%	1,169,699.93	1,060,000 PA
California Community Housing Agency	California Community Housing Agency	0.102505%	1,165,232.29	1,330,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.101253%	1,150,997.97	1,145,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.10115%	1,149,832.7	1,000,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.100776%	1,145,573.7	1,000,000 PA
Tobacco Securitization Authority of Northern California	Tobacco Securitization Authority of Northern California	0.099411%	1,130,062.91	1,150,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.09923%	1,128,002.2	1,000,000 PA
Guam Department of Education	Guam Department of Education	0.097984%	1,113,839.39	1,090,000 PA
South San Francisco Unified School District	South San Francisco Unified School District	0.097958%	1,113,548.6	1,000,000 PA
Central Valley Energy Authority	Central Valley Energy Authority	0.097633%	1,109,853.3	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.097627%	1,109,784.94	1,100,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.097612%	1,109,615.4	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.096572%	1,097,784.45	1,050,000 PA
Territory of Guam	Territory of Guam	0.096348%	1,095,243.3	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.096347%	1,095,225.7	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.095962%	1,090,858.57	1,045,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.095391%	1,084,367.6	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.095121%	1,081,294.8	1,000,000 PA
Territory of Guam	Territory of Guam	0.094553%	1,074,832.4	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.093821%	1,066,517.4	1,000,000 PA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.093332%	1,060,957.63	950,000 PA
American Samoa Economic Development Authority	American Samoa Economic Development Authority	0.093034%	1,057,569.1	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.092716%	1,053,950.9	1,000,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.092621%	1,052,875.59	1,005,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.092601%	1,052,647.4	1,000,000 PA
California School Finance Authority	California School Finance Authority	0.092578%	1,052,389.4	1,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.092134%	1,047,337.2	1,500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.09198%	1,045,589.1	1,000,000 PA
City of Roseville CA	City of Roseville CA	0.091956%	1,045,319.7	1,010,000 PA
Guam Education Financing Foundation	Guam Education Financing Foundation	0.091955%	1,045,302.32	1,045,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.091546%	1,040,653	1,000,000 PA
Transbay Joint Powers Authority	Transbay Joint Powers Authority	0.091358%	1,038,513.9	1,000,000 PA
University of California	University of California	0.091122%	1,035,831.5	1,000,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.091065%	1,035,184.5	875,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.090963%	1,034,025.2	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.090921%	1,033,545	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.090804%	1,032,219.1	1,000,000 PA