TAFI Holdings and Portfolio Weights Page 4 - AB Tax-Aware Short Duration Municipal ETF

TAFI ETF holdings Page 4

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 Tax-Aware Short Duration Municipal ETF
Report date	2026-02-28
Reported holdings	624
SEC series ID	S000076879

Positions 301–400 of 624

Ticker	Issuer	Weight	Value (USD)	Balance
County of Los Angeles CA	County of Los Angeles CA	0.129775%	1,514,312.1	1,500,000 PA
Utah Board of Higher Education	Utah Board of Higher Education	0.129526%	1,511,398.51	1,440,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.129281%	1,508,544.45	1,500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.1292%	1,507,594.5	1,500,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.129132%	1,506,799.35	1,500,000 PA
Seward County Unified School District No 480 Liberal	Seward County Unified School District No 480 Liberal	0.12881%	1,503,051.75	1,500,000 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.128718%	1,501,977.83	1,496,485.43 PA
Adams & Weld Counties School District No 27J Brighton/CO	Adams & Weld Counties School District No 27J Brighton/CO	0.12869%	1,501,648.5	1,500,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.12866%	1,501,301.34	1,425,000 PA
District of Columbia	District of Columbia	0.127877%	1,492,157.84	1,380,000 PA
Public Finance Authority	Public Finance Authority	0.127398%	1,486,569.96	1,460,000 PA
District of Columbia	District of Columbia	0.127263%	1,485,000	1,485,000 PA
Memphis-Shelby County Airport Authority	Memphis-Shelby County Airport Authority	0.126955%	1,481,403.34	1,355,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.126835%	1,480,000	1,480,000 PA
California State Public Works Board	California State Public Works Board	0.126028%	1,470,589.46	1,425,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.125875%	1,468,798.88	1,250,000 PA
County of Brevard FL	County of Brevard FL	0.125213%	1,461,071	1,445,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.124548%	1,453,314.87	1,453,000 PA
Public Finance Authority	Public Finance Authority	0.123584%	1,442,064.96	1,440,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.123171%	1,437,248.54	1,400,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.123125%	1,436,712.45	1,500,000 PA
Texas Municipal Gas Acquisition and Supply Corp II	Texas Municipal Gas Acquisition and Supply Corp II	0.122953%	1,434,701.98	1,430,000 PA
District of Columbia	District of Columbia	0.122025%	1,423,870.73	1,410,000 PA
City of Shreveport LA	City of Shreveport LA	0.121298%	1,415,388.52	1,400,000 PA
North Carolina Department of Transportation	North Carolina Department of Transportation	0.120536%	1,406,496.75	1,405,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.120499%	1,406,066.15	1,235,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.119979%	1,400,000	1,400,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.119702%	1,396,763.7	1,395,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.11801%	1,377,024.1	1,377,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.117438%	1,370,346.82	1,220,000 PA
Territory of Guam	Territory of Guam	0.117327%	1,369,054.13	1,250,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.116196%	1,355,857.65	1,350,000 PA
Public Finance Authority	Public Finance Authority	0.116186%	1,355,740.36	1,305,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.115493%	1,347,658.21	1,270,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.115342%	1,345,894.79	1,340,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.115265%	1,345,000	1,345,000 PA
City of Newark NJ	City of Newark NJ	0.115148%	1,343,631.11	1,290,000 PA
District of Columbia	District of Columbia	0.114937%	1,341,172.63	1,275,000 PA
City of Philadelphia PA Airport Revenue	City of Philadelphia PA Airport Revenue	0.114517%	1,336,269.66	1,220,000 PA
City of Shakopee MN Senior Housing Revenue	City of Shakopee MN Senior Housing Revenue	0.114012%	1,330,378.4	1,300,000 PA
County of Ward ND	County of Ward ND	0.113173%	1,320,587.06	1,300,000 PA
Newark Board of Education	Newark Board of Education	0.112524%	1,313,012.14	1,210,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.112269%	1,310,035.91	1,285,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.112103%	1,308,102.02	1,280,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.111769%	1,304,205.12	1,295,000 PA
Port of Seattle WA	Port of Seattle WA	0.111025%	1,295,519.53	1,260,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.110678%	1,291,473.38	1,170,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.109658%	1,279,569.72	1,200,000 PA
General Authority of Southcentral Pennsylvania	General Authority of Southcentral Pennsylvania	0.109368%	1,276,181.67	1,275,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.109132%	1,273,429.85	1,150,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.108504%	1,266,105.73	1,225,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.107278%	1,251,792.58	1,275,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.107079%	1,249,474.38	1,145,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.106681%	1,244,828.87	1,205,000 PA
Utah Infrastructure Agency	Utah Infrastructure Agency	0.106186%	1,239,054.76	1,135,000 PA
Fayette County Development Authority	Fayette County Development Authority	0.105946%	1,236,251.17	1,100,000 PA
City of St Cloud MN	City of St Cloud MN	0.105405%	1,229,940.18	1,225,000 PA
County of Harris TX	County of Harris TX	0.105135%	1,226,793.18	1,175,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.104653%	1,221,164.42	1,150,000 PA
Development Authority of Cobb County/The	Development Authority of Cobb County/The	0.104417%	1,218,414.47	1,160,000 PA
State of Minnesota	State of Minnesota	0.104079%	1,214,469.96	1,200,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.10378%	1,210,979.64	1,200,000 PA
District of Columbia	District of Columbia	0.103696%	1,210,000	1,210,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.101596%	1,185,499.55	1,070,000 PA
Central Brown County Water Authority	Central Brown County Water Authority	0.101552%	1,184,982.68	1,135,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.101366%	1,182,815.1	1,000,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.101357%	1,182,705.12	1,085,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.101125%	1,180,000	1,180,000 PA
Tulsa Municipal Airport Trust Trustees/OK	Tulsa Municipal Airport Trust Trustees/OK	0.100752%	1,175,648.6	1,000,000 PA
University of Washington	University of Washington	0.100402%	1,171,564.9	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.100103%	1,168,070.31	1,100,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.099462%	1,160,596.27	1,015,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.099326%	1,159,012.7	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.099226%	1,157,840.7	1,000,000 PA
Port Freeport TX	Port Freeport TX	0.099172%	1,157,212.39	1,085,000 PA
Los Angeles County Sanitation Districts Financing Authority	Los Angeles County Sanitation Districts Financing Authority	0.099163%	1,157,105.59	1,140,000 PA
Massachusetts Port Authority	Massachusetts Port Authority	0.09912%	1,156,601.71	1,120,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.099042%	1,155,689.26	1,153,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.098998%	1,155,178.8	1,000,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.098922%	1,154,292.85	1,005,000 PA
City of Waukegan IL	City of Waukegan IL	0.098398%	1,148,182.31	1,125,000 PA
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority	0.098344%	1,147,544.9	1,000,000 PA
City of Milwaukee WI	City of Milwaukee WI	0.098008%	1,143,625.51	1,025,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.097944%	1,142,876.91	1,035,000 PA
Detroit Downtown Development Authority	Detroit Downtown Development Authority	0.097469%	1,137,343.61	1,090,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.097415%	1,136,712.05	1,095,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.09741%	1,136,650.4	1,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.097324%	1,135,647	1,000,000 PA
Development Authority for Fulton County	Development Authority for Fulton County	0.097224%	1,134,477.9	1,125,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.097165%	1,133,794.68	1,108,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.097096%	1,132,991.19	1,115,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.097028%	1,132,192.4	1,000,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.09702%	1,132,094.6	1,040,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.096877%	1,130,433.88	1,075,000 PA
Port of Seattle WA	Port of Seattle WA	0.096831%	1,129,894.1	1,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.096627%	1,127,509.6	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.096511%	1,126,164.4	1,000,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.096103%	1,121,395.44	1,100,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.095971%	1,119,864.2	1,000,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.095949%	1,119,603.67	1,015,000 PA