TAFI Holdings and Portfolio Weights Page 5 - AB Tax-Aware Short Duration Municipal ETF

TAFI ETF holdings Page 5

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 401–500 of 624

Ticker	Issuer	Weight	Value (USD)	Balance
Utah Transit Authority	Utah Transit Authority	0.095818%	1,118,073.6	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.095791%	1,117,760.5	1,000,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.095708%	1,116,791.5	1,100,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.095624%	1,115,808.9	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.095601%	1,115,545.8	1,000,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.095133%	1,110,084	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.094839%	1,106,645.2	1,000,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.094568%	1,103,490.5	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp VI	Texas Municipal Gas Acquisition & Supply Corp VI	0.094465%	1,102,287.4	1,000,000 PA
La Paz County Industrial Development Authority	La Paz County Industrial Development Authority	0.094335%	1,100,770.33	1,100,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.094221%	1,099,440.2	1,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.094197%	1,099,157.4	1,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.094001%	1,096,870.9	1,000,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.093894%	1,095,619.74	1,005,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.093879%	1,095,446.3	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.093847%	1,095,076.3	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.093843%	1,095,023	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.093703%	1,093,390.9	1,000,000 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.093632%	1,092,568.2	1,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.093578%	1,091,934	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.093515%	1,091,198.16	1,040,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.093418%	1,090,062.6	1,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.093391%	1,089,748.9	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.093391%	1,089,748.7	1,000,000 PA
State of Ohio	State of Ohio	0.093294%	1,088,625.1	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.092916%	1,084,209.1	1,000,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.092822%	1,083,111.4	1,000,000 PA
King County School District No 414 Lake Washington	King County School District No 414 Lake Washington	0.092786%	1,082,698.84	1,060,000 PA
City of Whiting IN	City of Whiting IN	0.092782%	1,082,646.5	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.092773%	1,082,538	1,080,000 PA
County of Charlotte FL	County of Charlotte FL	0.092732%	1,082,064.53	1,080,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.092622%	1,080,779.8	1,000,000 PA
Lancaster Port Authority	Lancaster Port Authority	0.092587%	1,080,366.2	1,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.092562%	1,080,085.32	1,080,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.092479%	1,079,115.3	1,000,000 PA
Edinburg Consolidated Independent School District/TX	Edinburg Consolidated Independent School District/TX	0.092331%	1,077,385.86	1,075,000 PA
Tahoe-Douglas Visitors Authority	Tahoe-Douglas Visitors Authority	0.092298%	1,076,995.8	1,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.092204%	1,075,898.3	1,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.09217%	1,075,510.2	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.0921%	1,074,683.2	1,000,000 PA
Florida Insurance Assistance Interlocal Agency Inc	Florida Insurance Assistance Interlocal Agency Inc	0.092019%	1,073,740.78	1,060,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.091997%	1,073,486.1	1,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.09182%	1,071,418.7	1,000,000 PA
County of Cook IL	County of Cook IL	0.091724%	1,070,300.81	970,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.091676%	1,069,747	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.091484%	1,067,495.63	1,050,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.091368%	1,066,152.8	1,000,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.091215%	1,064,367.48	1,025,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.091196%	1,064,136.6	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.09117%	1,063,835.5	1,000,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.091131%	1,063,384.4	1,000,000 PA
Clark County School District	Clark County School District	0.091071%	1,062,682.7	1,000,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.091067%	1,062,639.38	1,050,000 PA
New Orleans Aviation Board	New Orleans Aviation Board	0.091064%	1,062,600.1	1,000,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.091019%	1,062,069.8	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.09085%	1,060,100.6	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.090818%	1,059,726.26	1,050,000 PA
University of Minnesota	University of Minnesota	0.090692%	1,058,264.59	1,020,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.090674%	1,058,047.94	1,050,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.090654%	1,057,817.4	1,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.090623%	1,057,458.78	1,035,000 PA
City of New Orleans LA	City of New Orleans LA	0.090533%	1,056,399.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.090481%	1,055,796.7	1,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.090475%	1,055,724	1,000,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.090417%	1,055,046.9	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.090167%	1,052,128.8	1,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.090065%	1,050,940.3	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.090055%	1,050,831.99	975,000 PA
State of Colorado	State of Colorado	0.08998%	1,049,949.2	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.089967%	1,049,797.3	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.089864%	1,048,598.2	1,000,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.089849%	1,048,425.04	1,040,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.089681%	1,046,458.2	1,000,000 PA
Scranton School District/PA	Scranton School District/PA	0.089625%	1,045,803.6	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.089599%	1,045,509	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.089509%	1,044,455.3	1,015,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.089357%	1,042,681.25	1,565,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.08932%	1,042,247.1	1,000,000 PA
State of Washington	State of Washington	0.089221%	1,041,089.3	1,000,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.089186%	1,040,687.7	1,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.089123%	1,039,953.34	1,020,000 PA
Wolf Creek Infrastructure Financing District No 1	Wolf Creek Infrastructure Financing District No 1	0.089072%	1,039,357.6	1,000,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.089056%	1,039,172.2	1,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.089043%	1,039,018.7	1,000,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.088991%	1,038,407.3	1,000,000 PA
Medford Hospital Facilities Authority	Medford Hospital Facilities Authority	0.088929%	1,037,683.5	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.0889%	1,037,345.9	1,000,000 PA
Miami-Dade County Industrial Development Authority	Miami-Dade County Industrial Development Authority	0.088806%	1,036,252.4	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.088623%	1,034,117.7	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.088431%	1,031,876	1,000,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.08843%	1,031,868.2	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.088342%	1,030,840.4	1,000,000 PA
Guam Government Waterworks Authority	Guam Government Waterworks Authority	0.08829%	1,030,230.8	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.088237%	1,029,615.9	1,000,000 PA
City of Milwaukee WI	City of Milwaukee WI	0.088155%	1,028,652.3	1,000,000 PA
Utah Infrastructure Agency	Utah Infrastructure Agency	0.088108%	1,028,103.5	1,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.088092%	1,027,922.3	1,000,000 PA
University of Houston	University of Houston	0.087982%	1,026,637.4	1,000,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.087978%	1,026,591	1,000,000 PA
County of New Hanover NC	County of New Hanover NC	0.0878%	1,024,516.23	1,010,000 PA