TAFM Holdings and Portfolio Weights Page 4 - AB Tax-Aware Intermediate Municipal ETF

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

Positions 301–400 of 516

Ticker	Issuer	Weight	Value (USD)	Balance
Berkeley County School District	Berkeley County School District	0.201361%	1,006,808.5	1,000,000 PA
Delaware County Authority	Delaware County Authority	0.201229%	1,006,147.7	1,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.20112%	1,005,602	1,000,000 PA
Capital Trust Authority	Capital Trust Authority	0.201118%	1,005,589.2	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.201091%	1,005,453.9	1,000,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.200906%	1,004,532.9	1,000,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.20081%	1,004,053.3	1,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.200621%	1,003,106.9	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.200356%	1,001,779.4	1,000,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.20035%	1,001,749.9	1,000,000 PA
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority	0.200291%	1,001,457.5	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.200091%	1,000,456.34	994,931.19 PA
City of Hoboken NJ	City of Hoboken NJ	0.200074%	1,000,370	1,000,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.200036%	1,000,181.4	1,000,000 PA
Arlington Independent School District/TX	Arlington Independent School District/TX	0.200015%	1,000,075.3	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.200003%	1,000,017.5	1,000,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.2%	1,000,000	1,000,000 PA
2025 Loan Holding - 1	2025 Loan Holding - 1	0.2%	1,000,000	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.199998%	999,993.2	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.199994%	999,971.3	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.19954%	997,702	1,000,000 PA
Territory of Guam	Territory of Guam	0.198882%	994,410	1,000,000 PA
Upper Illinois River Valley Development Authority	Upper Illinois River Valley Development Authority	0.198324%	991,621.9	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.197979%	989,894.7	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.196711%	983,553.69	995,331.55 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.195577%	977,884.7	1,000,000 PA
University of Oklahoma/The	University of Oklahoma/The	0.194123%	970,617.18	890,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.191557%	957,784.6	1,000,000 PA
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue	0.191031%	955,156.9	1,000,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.190363%	951,815.15	951,815.15 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.188719%	943,593.9	1,000,000 PA
City of Gulfport MS	City of Gulfport MS	0.187865%	939,324.87	900,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.186907%	934,536.29	855,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.186791%	933,957.7	960,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.185993%	929,968.41	940,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.183242%	916,211.7	900,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.183077%	915,385.6	1,000,000 PA
Port of Beaumont Industrial Development Authority	Port of Beaumont Industrial Development Authority	0.182516%	912,582.6	1,000,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.181277%	906,384.2	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.172%	860,000	860,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.165845%	829,224.9	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.165824%	829,120.37	828,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.165143%	825,714	1,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.164733%	823,663.8	750,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.16466%	823,299.75	750,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.162%	810,000	810,000 PA
City of Gulfport MS	City of Gulfport MS	0.161701%	808,504.84	715,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.160092%	800,460.5	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.1581%	790,501.95	750,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.154026%	770,128.6	1,000,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.152125%	760,628.12	700,000 PA
Texas Municipal Gas Acquisition and Supply Corp II	Texas Municipal Gas Acquisition and Supply Corp II	0.14347%	717,350.99	715,000 PA
Adams County General Authority	Adams County General Authority	0.143022%	715,112.77	660,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.140189%	700,946.26	700,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.140175%	700,875	1,050,000 PA
Green Lake Township Economic Development Corp	Green Lake Township Economic Development Corp	0.14%	700,000	700,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.131%	655,000	655,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.123977%	619,883.55	595,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.122467%	612,334.55	555,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.12%	600,000	600,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.12%	600,000	600,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.12%	600,000	600,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.117206%	586,028.95	500,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.116094%	580,469	500,000 PA
Charlotte-Mecklenburg Hospital Authority/The	Charlotte-Mecklenburg Hospital Authority/The	0.114%	570,000	570,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.11241%	562,052.55	500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.111554%	557,772.9	500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.111382%	556,911.15	500,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.110293%	551,464.7	500,000 PA
City of St Cloud MN	City of St Cloud MN	0.109494%	547,471.6	500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.109297%	546,483.65	500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.108922%	544,608.7	500,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.108093%	540,464.15	500,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.107148%	535,742.2	500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.10703%	535,151.05	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.106683%	533,417.65	500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.106368%	531,841.85	500,000 PA
Utah Infrastructure Agency	Utah Infrastructure Agency	0.106178%	530,889.25	500,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.105233%	526,164.65	500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.102892%	514,459.95	500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.10206%	510,300	945,000 PA
Parish of St John the Baptist LA	Parish of St John the Baptist LA	0.101736%	508,681.15	500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.101406%	507,028.7	500,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.100575%	502,873.6	500,000 PA
Savannah Hospital Authority	Savannah Hospital Authority	0.100466%	502,330.7	500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.100052%	500,258.55	500,000 PA
Public Finance Authority	Public Finance Authority	0.100044%	500,222.9	500,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.1%	500,000	500,000 PA
Bristol Industrial Development Board	Bristol Industrial Development Board	0.099766%	498,831.07	505,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.099%	495,000	495,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.098%	490,000	490,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.096602%	483,011.04	460,000 PA
Public Finance Authority	Public Finance Authority	0.096138%	480,688.32	480,000 PA
City of Woodbury MN	City of Woodbury MN	0.095861%	479,304.6	500,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.093233%	466,167.63	445,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.093%	465,000	465,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.092858%	464,291.08	400,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.091401%	457,007.1	500,000 PA
Public Finance Authority	Public Finance Authority	0.091115%	455,576.7	500,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.09%	450,000	450,000 PA