TAFM Holdings and Portfolio Weights Page 3 - AB Tax-Aware Intermediate Municipal ETF

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

Positions 201–300 of 516

Ticker	Issuer	Weight	Value (USD)	Balance
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.215173%	1,075,865	1,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.215089%	1,075,447.5	1,000,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.214945%	1,074,724.8	1,000,000 PA
City of New Orleans LA	City of New Orleans LA	0.214872%	1,074,359.5	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.214862%	1,074,312.8	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.214529%	1,072,648.5	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.21426%	1,071,299.4	1,000,000 PA
City of New York NY	City of New York NY	0.214136%	1,070,683.2	1,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.213949%	1,069,747	1,000,000 PA
FHLMC Multifamily VRD Certificates	FHLMC Multifamily VRD Certificates	0.213536%	1,067,680.1	1,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.213493%	1,067,464.7	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.213442%	1,067,210.3	1,000,000 PA
Shelby County Health & Educational Facilities Board	Shelby County Health & Educational Facilities Board	0.213424%	1,067,123.2	1,100,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.213277%	1,066,386.6	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.213116%	1,065,579.3	1,000,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.213037%	1,065,184.9	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.212989%	1,064,948	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.212958%	1,064,790.9	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.212837%	1,064,184.5	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.212636%	1,063,182.9	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.212564%	1,062,818.8	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.212462%	1,062,309.5	1,000,000 PA
New Orleans Aviation Board	New Orleans Aviation Board	0.21196%	1,059,802.4	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.211439%	1,057,194	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.211411%	1,057,057.1	1,000,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.211379%	1,056,894.1	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.211048%	1,055,242.55	997,813.97 PA
City of Federal Way WA	City of Federal Way WA	0.211036%	1,055,181	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.211022%	1,055,113.3	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.210966%	1,054,829.5	1,000,000 PA
State of Illinois	State of Illinois	0.210888%	1,054,441.4	1,000,000 PA
Massachusetts Port Authority	Massachusetts Port Authority	0.210865%	1,054,328.63	975,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.210694%	1,053,470.8	1,000,000 PA
City of Quincy MA	City of Quincy MA	0.21069%	1,053,450.8	1,000,000 PA
District of Columbia	District of Columbia	0.210536%	1,052,680.6	1,000,000 PA
Henrico County Economic Development Authority	Henrico County Economic Development Authority	0.21017%	1,050,851.8	1,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.210027%	1,050,133.9	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.209959%	1,049,797.3	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.209857%	1,049,285	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.209607%	1,048,034.4	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.209493%	1,047,466.4	1,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.209491%	1,047,458.6	1,000,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.209292%	1,046,462.3	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.209164%	1,045,822.2	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.209154%	1,045,772.2	1,000,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.209088%	1,045,439.6	1,000,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.209014%	1,045,072.9	1,000,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.208904%	1,044,519.3	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.208451%	1,042,258.3	1,000,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.20845%	1,042,250.1	1,000,000 PA
State of Maryland	State of Maryland	0.208306%	1,041,531.7	1,000,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.208051%	1,040,257	1,000,000 PA
California Public Finance Authority	California Public Finance Authority	0.207892%	1,039,458.9	1,000,000 PA
State of Washington	State of Washington	0.207575%	1,037,878.6	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.207532%	1,037,659.1	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.207498%	1,037,488.7	1,000,000 PA
Fayette County Development Authority	Fayette County Development Authority	0.20707%	1,035,351.8	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.206958%	1,034,789.5	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.20681%	1,034,052.1	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.206751%	1,033,756.5	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.206612%	1,033,061	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.206113%	1,030,565.8	1,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.206081%	1,030,408.1	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.205983%	1,029,915.5	1,000,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.205789%	1,028,946.8	1,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.205672%	1,028,358.9	1,000,000 PA
Guam Power Authority	Guam Power Authority	0.205647%	1,028,234.9	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.2056%	1,028,000.2	1,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.205407%	1,027,035.2	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.20532%	1,026,602	1,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.205048%	1,025,241.9	1,000,000 PA
Savannah Economic Development Authority	Savannah Economic Development Authority	0.204982%	1,024,912.5	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.204921%	1,024,607.3	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.204852%	1,024,259.9	1,000,000 PA
State of Illinois	State of Illinois	0.204568%	1,022,840.9	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.2044%	1,021,999.2	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.204305%	1,021,525.8	1,000,000 PA
Chandler Industrial Development Authority	Chandler Industrial Development Authority	0.20424%	1,021,203	1,000,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.203917%	1,019,587.7	1,000,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.203599%	1,017,993.9	1,000,000 PA
Jersey City Redevelopment Agency	Jersey City Redevelopment Agency	0.203544%	1,017,719.3	1,000,000 PA
Monmouth County Improvement Authority/The	Monmouth County Improvement Authority/The	0.203479%	1,017,396.4	1,000,000 PA
City of Danbury CT	City of Danbury CT	0.203476%	1,017,380.5	1,000,000 PA
County of Hudson NJ	County of Hudson NJ	0.203341%	1,016,705.1	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.203253%	1,016,264.5	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.203057%	1,015,286.9	1,000,000 PA
City of Quincy MA	City of Quincy MA	0.203022%	1,015,108.7	1,000,000 PA
Madison Avenue Trust	Madison Avenue Trust	0.202992%	1,014,959.6	1,000,000 PA
Township of Gloucester NJ	Township of Gloucester NJ	0.202932%	1,014,661.17	1,008,000 PA
Cobb County School District	Cobb County School District	0.202756%	1,013,779.4	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.202658%	1,013,289.1	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.202624%	1,013,119.1	1,000,000 PA
Orangeburg County School District	Orangeburg County School District	0.202356%	1,011,781	1,000,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.202279%	1,011,395	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.202233%	1,011,167.6	1,000,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.202165%	1,010,826.3	1,000,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.202104%	1,010,519.5	1,000,000 PA
City of Quincy MA	City of Quincy MA	0.202053%	1,010,265.7	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.201946%	1,009,730.3	1,000,000 PA
City of Los Angeles CA	City of Los Angeles CA	0.201738%	1,008,688.7	1,000,000 PA