TAFI Holdings and Portfolio Weights Page 6 - AB Tax-Aware Short Duration Municipal ETF

TAFI ETF holdings Page 6

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 501–600 of 624

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.087763%	1,024,078.1	1,000,000 PA
State of Ohio	State of Ohio	0.087692%	1,023,251.54	1,015,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.087685%	1,023,166.1	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.087531%	1,021,375.8	1,000,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.087418%	1,020,051.9	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.087366%	1,019,449.6	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.087347%	1,019,229.3	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.087346%	1,019,212.8	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.087233%	1,017,901	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.087001%	1,015,186.2	1,000,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.086914%	1,014,177.8	1,000,000 PA
Town of Hamden CT	Town of Hamden CT	0.086683%	1,011,476.3	1,000,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.086627%	1,010,826.3	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.08661%	1,010,632.1	1,000,000 PA
City of Glendale AZ Water & Sewer Revenue	City of Glendale AZ Water & Sewer Revenue	0.086506%	1,009,418.5	1,000,000 PA
State of Ohio	State of Ohio	0.086396%	1,008,129.6	1,000,000 PA
City of Cranston RI	City of Cranston RI	0.086375%	1,007,884.2	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.08634%	1,007,477.9	1,000,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.086326%	1,007,310.5	1,000,000 PA
Montebello Public Financing Authority	Montebello Public Financing Authority	0.086272%	1,006,678.9	1,000,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.086268%	1,006,636.7	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.086206%	1,005,914.8	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.086161%	1,005,390.1	1,000,000 PA
Irving Hospital Authority	Irving Hospital Authority	0.086145%	1,005,196.3	1,000,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.086143%	1,005,176.8	1,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.086122%	1,004,927.7	1,000,000 PA
Tonawanda City School District	Tonawanda City School District	0.086097%	1,004,635.9	1,000,000 PA
State of Illinois	State of Illinois	0.086063%	1,004,247.2	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.085926%	1,002,649.4	1,000,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	0.085885%	1,002,173.6	1,000,000 PA
University of Connecticut	University of Connecticut	0.085885%	1,002,171.8	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.085855%	1,001,823.4	1,000,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.085853%	1,001,792.6	1,000,000 PA
City of Detroit MI	City of Detroit MI	0.085841%	1,001,652.8	1,000,000 PA
Grapevine Wash Local District	Grapevine Wash Local District	0.085817%	1,001,377.2	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.085731%	1,000,375.9	1,000,000 PA
NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.085699%	1,000,000	1,000,000 PA
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.085699%	1,000,000	1,000,000 PA
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	0.085699%	1,000,000	1,000,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.085025%	992,136.1	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.084788%	989,372.8	1,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.084205%	982,559.35	950,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.081557%	951,670.29	950,000 PA
City of New York NY	City of New York NY	0.081414%	950,000	950,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.080541%	939,807.67	870,000 PA
Public Finance Authority	Public Finance Authority	0.080245%	936,360.6	2,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.0802%	935,836.7	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.079494%	927,591.59	923,770.41 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.078223%	912,759.66	900,000 PA
North Sumter County Utility Dependent District	North Sumter County Utility Dependent District	0.078203%	912,529.35	900,000 PA
City of Venice FL	City of Venice FL	0.07733%	902,342.16	900,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.07497%	874,802.3	1,000,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.074297%	866,947.73	850,000 PA
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority	0.072853%	850,096.02	740,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.071808%	837,909.24	836,646.57 PA
City of Valparaiso IN	City of Valparaiso IN	0.071524%	834,593.36	800,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.068754%	802,271.48	750,000 PA
Sangamon County School District No 186 Springfield	Sangamon County School District No 186 Springfield	0.068745%	802,168.12	735,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.068676%	801,358.16	800,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.068559%	800,000	800,000 PA
County of St Louis MO	County of St Louis MO	0.067329%	785,644.39	755,000 PA
Northern Illinois University	Northern Illinois University	0.067098%	782,953.46	725,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.066417%	775,000	775,000 PA
Territory of Guam	Territory of Guam	0.065153%	760,257.78	715,000 PA
State of Illinois	State of Illinois	0.064925%	757,586.07	695,000 PA
Reynoldsburg City School District	Reynoldsburg City School District	0.063645%	742,654.43	700,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.061789%	720,998.69	675,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.06173%	720,308.95	720,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.06151%	717,747.29	650,000 PA
Washington Township Health Care District	Washington Township Health Care District	0.060374%	704,490.87	650,000 PA
Village Community Development District No 15	Village Community Development District No 15	0.060245%	702,978.25	695,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.059993%	700,045.64	700,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.059775%	697,494.96	600,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.058978%	688,192.41	665,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.058672%	684,627.47	635,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.053537%	624,708.18	605,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.052149%	608,510.4	600,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.051796%	604,393.1	560,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.050905%	594,000	1,100,000 PA
City of San Antonio TX Airport System	City of San Antonio TX Airport System	0.050578%	590,186.25	550,000 PA
Public Finance Authority	Public Finance Authority	0.046444%	541,947.28	700,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.045941%	536,077.25	500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.043702%	509,940.55	500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.042864%	500,168.8	500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.042531%	496,279.6	500,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.041356%	482,574.4	500,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.041341%	482,401.7	482,402.13 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.041106%	479,657.95	474,612.82 PA
City of Huntsville AL	City of Huntsville AL	0.04047%	472,236.26	470,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.040465%	472,176.76	465,000 PA
Utah Infrastructure Agency	Utah Infrastructure Agency	0.038168%	445,368.44	440,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.034281%	400,016.24	400,000 PA
Roanoke Economic Development Authority	Roanoke Economic Development Authority	0.03428%	400,000	400,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.03428%	400,000	400,000 PA
CDW LLC/CDW FINANCE	CDW LLC/CDW FINANCE	0.031375%	366,107.6	370,000 PA
City of Milwaukee WI Sewerage System Revenue	City of Milwaukee WI Sewerage System Revenue	0.030103%	351,268.3	350,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.029995%	350,000	350,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.023607%	275,461.66	255,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.022635%	264,122.5	250,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.022018%	256,920.61	253,457.92 PA