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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | City of Venice FL VENICE FL | US922687AE82 | 922687AE8 | 0.174% | $100K | Debt | Municipal | United States | USD |
| 102 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122NB843 | 38122NB84 | 0.173% | $100K | Debt | Municipal | United States | USD |
| 103 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DV61 | 340618DV6 | 0.172% | $99K | Debt | Municipal | United States | USD |
| 104 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645URG12 | 19645URG1 | 0.170% | $98K | Debt | Municipal | United States | USD |
| 105 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US34062AAE10 | 34062AAE1 | 0.168% | $97K | Debt | Municipal | United States | USD |
| 106 | Indiana Finance Authority INDIANA FIN AUTH EDUCTNL FACS REVENUE | US45470ECC75 | 45470ECC7 | 0.163% | $94K | Debt | Municipal | United States | USD |
| 107 | Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | US73360CAR51 | 73360CAR5 | 0.158% | $91K | Debt | Municipal | United States | USD |
| 108 | City of Chicago IL CHICAGO IL | US167486E397 | 167486E39 | 0.156% | $90K | Debt | Municipal | United States | USD |
| 109 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAL85 | 13013FAL8 | 0.141% | $81K | Debt | Municipal | United States | USD |
| 110 | Bristol Industrial Development Board BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | US11023PAM68 | 11023PAM6 | 0.130% | $75K | Debt | Municipal | United States | USD |
| 111 | North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH | US65830RDD89 | 65830RDD8 | 0.123% | $71K | Debt | Municipal | United States | USD |
| 112 | CMFA Special Finance Agency VII CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | US12574UAA25 | 12574UAA2 | 0.120% | $69K | Debt | Municipal | United States | USD |
| 113 | City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | US4387012C72 | 4387012C7 | 0.116% | $67K | Debt | Municipal | United States | USD |
| 114 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7E44 | 13034A7E4 | 0.097% | $56K | Debt | Municipal | United States | USD |
| 115 | Intercontinental Exchange, Inc. Long: BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX / Short: BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX | Not reported | Not reported | -0.078% | -$45K | Credit derivatives | Other | United States | USD |
| 116 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQH13 | 74529JQH1 | 0.046% | $27K | Debt | Municipal | United States | USD |
| 117 | LCH Ltd. Long: BS38D33 IRS USD R V 00MSOFR IS38D44 CCPOIS / Short: BS38D33 IRS USD P F 3.94300 IS38D33 CCPOIS | Not reported | Not reported | 0.037% | $21K | Interest rate derivatives | Other | United States | USD |
| 118 | LCH Ltd. Long: SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS / Short: SS3CXV3 IRS USD P V 00MSOFR IS3CXW4 CCPOIS | Not reported | Not reported | 0.031% | $18K | Interest rate derivatives | Other | United States | USD |
| 119 | LCH Ltd. Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO | Not reported | Not reported | 0.028% | $16K | Interest rate derivatives | Other | United States | USD |
| 120 | LCH Ltd. Long: BS346Q5 IRS USD R V 00MSOFR IS346R6 CCPOIS / Short: BS346Q5 IRS USD P F 3.80550 IS346Q5 CCPOIS | Not reported | Not reported | 0.027% | $15K | Interest rate derivatives | Other | United States | USD |
| 121 | LCH Ltd. Long: BS34BI2 IRS USD R V 00MSOFR IS34BJ3 CCPOIS / Short: BS34BI2 IRS USD P F 3.96150 IS34BI2 CCPOIS | Not reported | Not reported | 0.027% | $15K | Interest rate derivatives | Other | United States | USD |
| 122 | LCH Ltd. Long: BS3C324 IRS USD R V 00MSOFR IS3C335 CCPOIS / Short: BS3C324 IRS USD P F 4.14800 IS3C324 CCPOIS | Not reported | Not reported | 0.021% | $12K | Interest rate derivatives | Other | United States | USD |
| 123 | LCH Ltd. Long: BS3BXO3 IRS USD R V 00MSOFR IS3BXP4 CCPOIS / Short: BS3BXO3 IRS USD P F 4.13450 IS3BXO3 CCPOIS | Not reported | Not reported | 0.019% | $11K | Interest rate derivatives | Other | United States | USD |
| 124 | LCH Ltd. Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO | Not reported | Not reported | 0.018% | $10K | Interest rate derivatives | Other | United States | USD |
| 125 | LCH Ltd. Long: SS3CW16 IRS USD R F 4.47250 IS3CW16 CCPOIS / Short: SS3CW16 IRS USD P V 00MSOFR IS3CW27 CCPOIS | Not reported | Not reported | 0.017% | $10K | Interest rate derivatives | Other | United States | USD |
| 126 | LCH Ltd. Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO | Not reported | Not reported | 0.014% | $8K | Interest rate derivatives | Other | United States | USD |
| 127 | LCH Ltd. Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO | Not reported | Not reported | -0.010% | -$6K | Interest rate derivatives | Other | United States | USD |
| 128 | LCH Ltd. Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO | Not reported | Not reported | -0.009% | -$5K | Interest rate derivatives | Other | United States | USD |
| 129 | LCH Ltd. Long: SS3CI52 IRS USD R F 4.27250 IS3CI52 CCPOIS / Short: SS3CI52 IRS USD P V 00MSOFR IS3CI63 CCPOIS | Not reported | Not reported | -0.005% | -$3K | Interest rate derivatives | Other | United States | USD |
| 130 | LCH Ltd. Long: SS34LM6 IRS USD R F 4.15600 IS34LM6 CCPOIS / Short: SS34LM6 IRS USD P V 00MSOFR IS34LN7 CCPOIS | Not reported | Not reported | -0.005% | -$3K | Interest rate derivatives | Other | United States | USD |
| 131 | LCH Ltd. Long: SS34NL9 IRS USD R F 4.18900 IS34NL9 CCPOIS / Short: SS34NL9 IRS USD P V 00MSOFR IS34NM0 CCPOIS | Not reported | Not reported | -0.003% | -$2K | Interest rate derivatives | Other | United States | USD |
| 132 | LCH Ltd. Long: BS38TJ1 IRS USD R V 00MSOFR IS38TK2 CCPOIS / Short: BS38TJ1 IRS USD P F 4.11350 IS38TJ1 CCPOIS | Not reported | Not reported | 0.002% | $1K | Interest rate derivatives | Other | United States | USD |