TAFM Holdings and Portfolio Weights Page 2 - AB Tax-Aware Intermediate Municipal ETF

TAFM ETF holdings Page 2

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 Intermediate Municipal ETF
Report date	2026-02-28
Reported holdings	516
SEC series ID	S000082569

Positions 101–200 of 516

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.237921%	1,189,605.7	1,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.237727%	1,188,637	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.236497%	1,182,486.7	1,000,000 PA
District of Columbia	District of Columbia	0.235038%	1,175,192.8	1,000,000 PA
State of Illinois	State of Illinois	0.234718%	1,173,590.25	1,085,000 PA
Fayette County Development Authority	Fayette County Development Authority	0.233959%	1,169,794.01	1,100,000 PA
District of Columbia	District of Columbia	0.233281%	1,166,407.7	1,000,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.232191%	1,160,954.69	1,005,000 PA
County of Guilford NC	County of Guilford NC	0.23202%	1,160,101.05	1,140,000 PA
Colorado State Education Loan Program	Colorado State Education Loan Program	0.232017%	1,160,086.08	1,150,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.231745%	1,158,727.3	1,000,000 PA
City of St Cloud MN	City of St Cloud MN	0.23174%	1,158,701.3	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.231626%	1,158,131.2	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.231278%	1,156,388.8	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.231114%	1,155,571.3	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.230759%	1,153,795	1,000,000 PA
City of Dallas TX	City of Dallas TX	0.229702%	1,148,510.1	1,000,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.229595%	1,147,976.8	1,000,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.229305%	1,146,525.7	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.228882%	1,144,413.4	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.228689%	1,143,444.6	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.228575%	1,142,876.91	1,035,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.228234%	1,141,171.13	1,035,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.227869%	1,139,347.1	1,000,000 PA
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority	0.227793%	1,138,965.4	1,000,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.227788%	1,138,943.1	1,000,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.227619%	1,138,095.9	1,000,000 PA
Tulsa Municipal Airport Trust Trustees/OK	Tulsa Municipal Airport Trust Trustees/OK	0.227608%	1,138,041.5	1,000,000 PA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.227563%	1,137,816.8	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.227172%	1,135,862.5	1,000,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.226495%	1,132,478.3	1,000,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.226449%	1,132,246.9	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.225926%	1,129,630.7	1,100,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.225841%	1,129,206.8	1,000,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.225819%	1,129,098.54	1,120,000 PA
City of Detroit MI	City of Detroit MI	0.225816%	1,129,080.9	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.22554%	1,127,702.4	1,000,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.225539%	1,127,694.3	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.225521%	1,127,608.6	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.225233%	1,126,164.4	1,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.225227%	1,126,134.5	1,000,000 PA
City of New York NY	City of New York NY	0.224822%	1,124,113.6	1,000,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.224276%	1,121,382.8	1,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.223973%	1,119,864.2	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.223791%	1,118,954.6	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.223522%	1,117,610.36	1,060,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.223279%	1,116,397.08	1,085,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.222602%	1,113,013.5	1,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.222504%	1,112,523	1,000,000 PA
State of Illinois	State of Illinois	0.222491%	1,112,454.6	1,000,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	0.222237%	1,111,184.5	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.222149%	1,110,748.4	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.22214%	1,110,699.4	1,000,000 PA
New Orleans Aviation Board	New Orleans Aviation Board	0.222061%	1,110,308.3	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.222026%	1,110,133.2	1,000,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.221905%	1,109,527.1	1,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.221796%	1,108,982.4	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.221563%	1,107,816.6	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.221556%	1,107,783.1	1,000,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.221401%	1,107,008	1,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.221287%	1,106,434.68	1,065,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.221243%	1,106,214.2	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.221144%	1,105,723.3	1,000,000 PA
City of Chicago IL	City of Chicago IL	0.221082%	1,105,412.8	1,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.220821%	1,104,104.7	1,000,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.220711%	1,103,556.6	1,000,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.220651%	1,103,256.6	1,000,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.220639%	1,103,198.7	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.220457%	1,102,288.4	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp VI	Texas Municipal Gas Acquisition & Supply Corp VI	0.220457%	1,102,287.4	1,000,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.22011%	1,100,551	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.220103%	1,100,513.9	1,000,000 PA
Lauderdale County Agriculture Center Authority	Lauderdale County Agriculture Center Authority	0.219994%	1,099,971.4	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.219953%	1,099,766.8	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.219888%	1,099,440.2	1,000,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.219825%	1,099,124.1	1,000,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.219774%	1,098,871.8	1,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.219376%	1,096,882.9	1,000,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.219207%	1,096,036.9	1,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.218622%	1,093,113.3	1,000,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.217997%	1,089,985	1,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.21795%	1,089,748.9	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.217824%	1,089,121.5	1,000,000 PA
City of Chicago IL	City of Chicago IL	0.217766%	1,088,831.7	1,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.21771%	1,088,552.5	1,000,000 PA
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue	0.217357%	1,086,787.7	1,000,000 PA
Greater Asheville Regional Airport Authority	Greater Asheville Regional Airport Authority	0.217284%	1,086,420.7	1,000,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.217109%	1,085,544.64	1,070,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.217081%	1,085,408.6	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.216842%	1,084,209.1	1,000,000 PA
Capital Trust Authority	Capital Trust Authority	0.216674%	1,083,369.23	1,150,000 PA
Central Florida Tourism Oversight District	Central Florida Tourism Oversight District	0.216638%	1,083,191.6	1,000,000 PA
Nash Health Care Systems	Nash Health Care Systems	0.216478%	1,082,389.3	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.216392%	1,081,960.2	1,000,000 PA
District of Columbia	District of Columbia	0.216255%	1,081,273.8	1,000,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.216228%	1,081,143.3	1,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.216156%	1,080,779.8	1,000,000 PA
Lancaster Port Authority	Lancaster Port Authority	0.216073%	1,080,366.2	1,000,000 PA
Aledo Independent School District	Aledo Independent School District	0.215741%	1,078,706.7	1,000,000 PA
Fayette County Development Authority	Fayette County Development Authority	0.215399%	1,076,994.24	1,050,000 PA