TAFL holdings
AB Tax-Aware Long Municipal ETF
Positions
132 stored of 132 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 2.929% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAD00 | 74448UAD0 | 2.783% | $1.6M | Debt | Municipal | United States | USD |
| 3 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US1677362K26 | 1677362K2 | 2.695% | $1.6M | Debt | Municipal | United States | USD |
| 4 | Clackamas & Washington Counties School District No 3 CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | US178882RM02 | 178882RM0 | 2.333% | $1.3M | Debt | Municipal | United States | USD |
| 5 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJE47 | 64990KJE4 | 2.169% | $1.3M | Debt | Municipal | United States | USD |
| 6 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371515A35 | 8371515A3 | 2.115% | $1.2M | Debt | Municipal | United States | USD |
| 7 | King County Public Hospital District No 2 KING CNTY WA PUBLIC HOSP DIST #2 | US494791UA28 | 494791UA2 | 1.938% | $1.1M | Debt | Municipal | United States | USD |
| 8 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7M43 | 59333P7M4 | 1.919% | $1.1M | Debt | Municipal | United States | USD |
| 9 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182QM17 | 249182QM1 | 1.872% | $1.1M | Debt | Municipal | United States | USD |
| 10 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DTP41 | 79766DTP4 | 1.853% | $1.1M | Debt | Municipal | United States | USD |
| 11 | County of Cuyahoga OH CUYAHOGA CNTY OH | US23223PHU49 | 23223PHU4 | 1.852% | $1.1M | Debt | Municipal | United States | USD |
| 12 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000E334 | 576000E33 | 1.848% | $1.1M | Debt | Municipal | United States | USD |
| 13 | City of Tacoma WA Electric System Revenue TACOMA WA ELEC SYS REVENUE | US873519RA29 | 873519RA2 | 1.846% | $1.1M | Debt | Municipal | United States | USD |
| 14 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUW61 | 57585BUW6 | 1.842% | $1.1M | Debt | Municipal | United States | USD |
| 15 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CGJ09 | 23503CGJ0 | 1.837% | $1.1M | Debt | Municipal | United States | USD |
| 16 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647PE51 | 592647PE5 | 1.836% | $1.1M | Debt | Municipal | United States | USD |
| 17 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMW91 | 44237NMW9 | 1.830% | $1.1M | Debt | Municipal | United States | USD |
| 18 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HF751 | 93978HF75 | 1.825% | $1.1M | Debt | Municipal | United States | USD |
| 19 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US7092352L80 | 7092352L8 | 1.825% | $1.1M | Debt | Municipal | United States | USD |
| 20 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAN78 | 88283PAN7 | 1.822% | $1.1M | Debt | Municipal | United States | USD |
| 21 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP LEASE REVENUE | US57420PJA57 | 57420PJA5 | 1.809% | $1.0M | Debt | Municipal | United States | USD |
| 22 | Nebraska Public Power District NEBRASKA ST PUBLIC PWR DIST REVENUE | US63968CAZ41 | 63968CAZ4 | 1.805% | $1.0M | Debt | Municipal | United States | USD |
| 23 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | US896035DH24 | 896035DH2 | 1.802% | $1.0M | Debt | Municipal | United States | USD |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JTT50 | 64972JTT5 | 1.798% | $1.0M | Debt | Municipal | United States | USD |
| 25 | City of New York NY NEW YORK NY | US64966SHH22 | 64966SHH2 | 1.796% | $1.0M | Debt | Municipal | United States | USD |
| 26 | Dallas Metrocare Services METROCARE SERVICES TX REVENUE | US59164FAW41 | 59164FAW4 | 1.789% | $1.0M | Debt | Municipal | United States | USD |
| 27 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DQP23 | 59334DQP2 | 1.786% | $1.0M | Debt | Municipal | United States | USD |
| 28 | Vancouver Housing Authority VANCOUVER WA HSG AUTH | US921626PU57 | 921626PU5 | 1.771% | $1.0M | Debt | Municipal | United States | USD |
| 29 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HEL24 | 62620HEL2 | 1.758% | $1.0M | Debt | Municipal | United States | USD |
| 30 | State of Ohio OHIO ST HOSP REVENUE | US67756CCV81 | 67756CCV8 | 1.744% | $1.0M | Debt | Municipal | United States | USD |
| 31 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HA79 | 650116HA7 | 1.740% | $1.0M | Debt | Municipal | United States | USD |
| 32 | Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | US30382VAT35 | 30382VAT3 | 1.695% | $978K | Debt | Municipal | United States | USD |
| 33 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US575579Q837 | 575579Q83 | 1.543% | $891K | Debt | Municipal | United States | USD |
| 34 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEH79 | 64613CEH7 | 1.501% | $866K | Debt | Municipal | United States | USD |
| 35 | Shelby County Health & Educational Facilities Board SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | US82170LAB18 | 82170LAB1 | 1.476% | $852K | Debt | Municipal | United States | USD |
| 36 | Town of Vail CO VAIL CO COPS | US91878DAX75 | 91878DAX7 | 1.383% | $798K | Debt | Municipal | United States | USD |
| 37 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFC39 | 74440DFC3 | 1.358% | $784K | Debt | Municipal | United States | USD |
| 38 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295ZZ58 | 451295ZZ5 | 1.299% | $750K | Debt | Municipal | United States | USD |
| 39 | County of Clark Department of Aviation CLARK CNTY NV ARPT REVENUE | US18085PMX95 | 18085PMX9 | 1.299% | $750K | Debt | Municipal | United States | USD |
| 40 | Nash Health Care Systems NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | US631163BP62 | 631163BP6 | 1.117% | $645K | Debt | Municipal | United States | USD |
| 41 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PFC59 | 16772PFC5 | 1.048% | $605K | Debt | Municipal | United States | USD |
| 42 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | US57422JBY38 | 57422JBY3 | 0.996% | $575K | Debt | Municipal | United States | USD |
| 43 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A2J55 | 59261A2J5 | 0.920% | $531K | Debt | Municipal | United States | USD |
| 44 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032CF65 | 837032CF6 | 0.918% | $530K | Debt | Municipal | United States | USD |
| 45 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528U7K13 | 45528U7K1 | 0.896% | $517K | Debt | Municipal | United States | USD |
| 46 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PV00 | 544532PV0 | 0.892% | $515K | Debt | Municipal | United States | USD |
| 47 | Capital Trust Authority CAPITAL TRUST AUTH FL REVENUE | US14055AAG76 | 14055AAG7 | 0.883% | $510K | Debt | Municipal | United States | USD |
| 48 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352402R33 | 7352402R3 | 0.799% | $461K | Debt | Municipal | United States | USD |
| 49 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261APJ06 | 59261APJ0 | 0.770% | $444K | Debt | Municipal | United States | USD |
| 50 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519EY79 | 649519EY7 | 0.728% | $420K | Debt | Municipal | United States | USD |
| 51 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 13013JEB8 | 0.722% | $417K | Debt | Municipal | United States | USD |
| 52 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190SN33 | 592190SN3 | 0.706% | $407K | Debt | Municipal | United States | USD |
| 53 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CZ97 | 118217CZ9 | 0.692% | $399K | Debt | Municipal | United States | USD |
| 54 | State of Illinois ILLINOIS ST | US452153FL81 | 452153FL8 | 0.635% | $367K | Debt | Municipal | United States | USD |
| 55 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFS06 | 13013JFS0 | 0.623% | $360K | Debt | Municipal | United States | USD |
| 56 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122ND906 | 38122ND90 | 0.622% | $359K | Debt | Municipal | United States | USD |
| 57 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZS54 | 472682ZS5 | 0.588% | $339K | Debt | Municipal | United States | USD |
| 58 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RZ95 | 544532RZ9 | 0.557% | $322K | Debt | Municipal | United States | USD |
| 59 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250DM38 | 592250DM3 | 0.540% | $312K | Debt | Municipal | United States | USD |
| 60 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZG42 | 167505ZG4 | 0.534% | $308K | Debt | Municipal | United States | USD |
| 61 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HXZ18 | 91412HXZ1 | 0.499% | $288K | Debt | Municipal | United States | USD |
| 62 | Bristol Industrial Development Board BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | US11023PAA21 | 11023PAA2 | 0.477% | $275K | Debt | Municipal | United States | USD |
| 63 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250CX02 | 592250CX0 | 0.477% | $275K | Debt | Municipal | United States | USD |
| 64 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCN57 | 40065NCN5 | 0.457% | $264K | Debt | Municipal | United States | USD |
| 65 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | US717901CB61 | 717901CB6 | 0.381% | $220K | Debt | Municipal | United States | USD |
| 66 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | US53945CMD91 | 53945CMD9 | 0.367% | $212K | Debt | Municipal | United States | USD |
| 67 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF598 | 74442PF59 | 0.359% | $207K | Debt | Municipal | United States | USD |
| 68 | Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | US56042CAY12 | 56042CAY1 | 0.358% | $207K | Debt | Municipal | United States | USD |
| 69 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FEM32 | 04052FEM3 | 0.353% | $204K | Debt | Municipal | United States | USD |
| 70 | Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | US31222PAX96 | 31222PAX9 | 0.351% | $203K | Debt | Municipal | United States | USD |
| 71 | Maryland Stadium Authority MARYLAND ST STADIUM AUTH REVENUE | US574296CR87 | 574296CR8 | 0.277% | $160K | Debt | Municipal | United States | USD |
| 72 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAL81 | 70556CAL8 | 0.277% | $160K | Debt | Municipal | United States | USD |
| 73 | Virginia College Building Authority VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | US92778FLZ44 | 92778FLZ4 | 0.272% | $157K | Debt | Municipal | United States | USD |
| 74 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528U6X43 | 45528U6X4 | 0.270% | $156K | Debt | Municipal | United States | USD |
| 75 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MF AFFORDABLE HSG | US63610CAA18 | 63610CAA1 | 0.267% | $154K | Debt | Municipal | United States | USD |
| 76 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZA71 | 167505ZA7 | 0.267% | $154K | Debt | Municipal | United States | USD |
| 77 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JHF30 | 97712JHF3 | 0.260% | $150K | Debt | Municipal | United States | USD |
| 78 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | US56678RAQ65 | 56678RAQ6 | 0.255% | $147K | Debt | Municipal | United States | USD |
| 79 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TTV34 | 70917TTV3 | 0.216% | $124K | Debt | Municipal | United States | USD |
| 80 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BLR32 | 04052BLR3 | 0.204% | $118K | Debt | Municipal | United States | USD |
| 81 | Hidalgo County Regional Mobility Authority HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | US42934ABZ21 | 42934ABZ2 | 0.192% | $111K | Debt | Municipal | United States | USD |
| 82 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EN87 | 899661EN8 | 0.191% | $110K | Debt | Municipal | United States | USD |
| 83 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528U7L95 | 45528U7L9 | 0.190% | $109K | Debt | Municipal | United States | USD |
| 84 | James City County Economic Development Authority JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | US47029WEG87 | 47029WEG8 | 0.189% | $109K | Debt | Municipal | United States | USD |
| 85 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RN931 | 57582RN93 | 0.188% | $109K | Debt | Municipal | United States | USD |
| 86 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832LL27 | 682832LL2 | 0.187% | $108K | Debt | Municipal | United States | USD |
| 87 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHK51 | 13013JHK5 | 0.187% | $108K | Debt | Municipal | United States | USD |
| 88 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HY56 | 442349HY5 | 0.185% | $107K | Debt | Municipal | United States | USD |
| 89 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US5755792J52 | 5755792J5 | 0.184% | $106K | Debt | Municipal | United States | USD |
| 90 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444453D91 | 5444453D9 | 0.184% | $106K | Debt | Municipal | United States | USD |
| 91 | Utah Infrastructure Agency UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | US917467DB54 | 917467DB5 | 0.183% | $106K | Debt | Municipal | United States | USD |
| 92 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCZ16 | 63607YCZ1 | 0.181% | $105K | Debt | Municipal | United States | USD |
| 93 | District of Columbia DIST OF COLUMBIA TAX INCR REVENUE | US254840EC17 | 254840EC1 | 0.180% | $104K | Debt | Municipal | United States | USD |
| 94 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AK71 | 852640AK7 | 0.180% | $104K | Debt | Municipal | United States | USD |
| 95 | Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | US42605XAB47 | 42605XAB4 | 0.179% | $103K | Debt | Municipal | United States | USD |
| 96 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH FAC REVENUE | US45471CCR79 | 45471CCR7 | 0.177% | $102K | Debt | Municipal | United States | USD |
| 97 | Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | US86480TAC80 | 86480TAC8 | 0.177% | $102K | Debt | Municipal | United States | USD |
| 98 | City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE | US92028RAE53 | 92028RAE5 | 0.177% | $102K | Debt | Municipal | United States | USD |
| 99 | Capital Projects Finance Authority/FL CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | US14043FAK21 | 14043FAK2 | 0.175% | $101K | Debt | Municipal | United States | USD |
| 100 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PH321 | 74442PH32 | 0.174% | $101K | Debt | Municipal | United States | USD |