TAFM holdings
AB Tax-Aware Intermediate Municipal ETF
Positions
585 stored of 585 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZK29 | 472682ZK2 | 0.223% | $1.4M | Debt | Municipal | United States | USD |
| 102 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWU98 | 79766DWU9 | 0.223% | $1.4M | Debt | Municipal | United States | USD |
| 103 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780MC806 | 04780MC80 | 0.223% | $1.4M | Debt | Municipal | United States | USD |
| 104 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHG40 | 13013JHG4 | 0.221% | $1.4M | Debt | Municipal | United States | USD |
| 105 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XGM83 | 73358XGM8 | 0.221% | $1.4M | Debt | Municipal | United States | USD |
| 106 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GDQ38 | 79625GDQ3 | 0.219% | $1.3M | Debt | Municipal | United States | USD |
| 107 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZG42 | 167505ZG4 | 0.218% | $1.3M | Debt | Municipal | United States | USD |
| 108 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | US797669XG81 | 797669XG8 | 0.217% | $1.3M | Debt | Municipal | United States | USD |
| 109 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EW01 | 592250EW0 | 0.216% | $1.3M | Debt | Municipal | United States | USD |
| 110 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TRU78 | 70917TRU7 | 0.215% | $1.3M | Debt | Municipal | United States | USD |
| 111 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HJD52 | 34074HJD5 | 0.215% | $1.3M | Debt | Municipal | United States | USD |
| 112 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZL37 | 167505ZL3 | 0.211% | $1.3M | Debt | Municipal | United States | USD |
| 113 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH FAC REVENUE | US45471CCR79 | 45471CCR7 | 0.211% | $1.3M | Debt | Municipal | United States | USD |
| 114 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643BM10 | 592643BM1 | 0.211% | $1.3M | Debt | Municipal | United States | USD |
| 115 | Hancock County Redevelopment Authority HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT | US40985AAR32 | 40985AAR3 | 0.211% | $1.3M | Debt | Municipal | United States | USD |
| 116 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HT28 | 888808HT2 | 0.208% | $1.3M | Debt | Municipal | United States | USD |
| 117 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582THG04 | 57582THG0 | 0.204% | $1.2M | Debt | Municipal | United States | USD |
| 118 | City of Austin TX AUSTIN TX | US052397J641 | 052397J64 | 0.202% | $1.2M | Debt | Municipal | United States | USD |
| 119 | Raleigh Durham Airport Authority RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | US751073JW86 | 751073JW8 | 0.200% | $1.2M | Debt | Municipal | United States | USD |
| 120 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFC39 | 74440DFC3 | 0.200% | $1.2M | Debt | Municipal | United States | USD |
| 121 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HJS22 | 39081HJS2 | 0.200% | $1.2M | Debt | Municipal | United States | USD |
| 122 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | US70870JEB08 | 70870JEB0 | 0.198% | $1.2M | Debt | Municipal | United States | USD |
| 123 | Bulloch County Public Facilities Authority BULLOCH CNTY GA PUBLIC FACS AUTH REVENUE | US120338AA64 | 120338AA6 | 0.198% | $1.2M | Debt | Municipal | United States | USD |
| 124 | Washington Convention & Sports Authority WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | US93878LBT35 | 93878LBT3 | 0.197% | $1.2M | Debt | Municipal | United States | USD |
| 125 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392275EG49 | 392275EG4 | 0.197% | $1.2M | Debt | Municipal | United States | USD |
| 126 | Kenton County Airport Board KENTON CNTY KY ARPT BRD | US491026VY30 | 491026VY3 | 0.197% | $1.2M | Debt | Municipal | United States | USD |
| 127 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAH31 | 55374SAH3 | 0.197% | $1.2M | Debt | Municipal | United States | USD |
| 128 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DX847 | 67756DX84 | 0.196% | $1.2M | Debt | Municipal | United States | USD |
| 129 | Port of Greater Cincinnati Development Authority PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | US734195EF32 | 734195EF3 | 0.196% | $1.2M | Debt | Municipal | United States | USD |
| 130 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BS64 | 897579BS6 | 0.195% | $1.2M | Debt | Municipal | United States | USD |
| 131 | Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | US31222PAU57 | 31222PAU5 | 0.193% | $1.2M | Debt | Municipal | United States | USD |
| 132 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEW47 | 64613CEW4 | 0.193% | $1.2M | Debt | Municipal | United States | USD |
| 133 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 84136HCT8 | 0.192% | $1.2M | Debt | Municipal | United States | USD |
| 134 | New York Liberty Development Corp LIBERTY DEV CORP NY REVENUE | US531127CM87 | 531127CM8 | 0.191% | $1.2M | Debt | Municipal | United States | USD |
| 135 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GNQ54 | 79739GNQ5 | 0.190% | $1.2M | Debt | Municipal | United States | USD |
| 136 | County of Wake NC WAKE CNTY NC | US930864LV37 | 930864LV3 | 0.190% | $1.2M | Debt | Municipal | United States | USD |
| 137 | State of Ohio OHIO ST | US677523TW20 | 677523TW2 | 0.189% | $1.2M | Debt | Municipal | United States | USD |
| 138 | State of Illinois ILLINOIS ST | US4521526L09 | 4521526L0 | 0.188% | $1.2M | Debt | Municipal | United States | USD |
| 139 | Colorado State Education Loan Program COLORADO ST EDUC LOAN PROGRAM | US19672MDG06 | 19672MDG0 | 0.188% | $1.2M | Debt | Municipal | United States | USD |
| 140 | County of Guilford NC GUILFORD CNTY NC | US401784H220 | 401784H22 | 0.188% | $1.2M | Debt | Municipal | United States | USD |
| 141 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJU34 | 64972JJU3 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 142 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CLL62 | 57421CLL6 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 143 | Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | US31222PAT84 | 31222PAT8 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 144 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AYV87 | 60637AYV8 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 145 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AXE71 | 60637AXE7 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 146 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009UD05 | 414009UD0 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 147 | State of Washington WASHINGTON ST | US93974FEY51 | 93974FEY5 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 148 | City of New York NY NEW YORK NY | US64966SPA86 | 64966SPA8 | 0.186% | $1.1M | Debt | Municipal | United States | USD |
| 149 | Oklahoma City Public Property Authority OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | US678604AF63 | 678604AF6 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 150 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BAG23 | 83715BAG2 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 151 | State of California CALIFORNIA ST | US13063ESK37 | 13063ESK3 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 152 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JD57 | 523470JD5 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 153 | City of St Cloud MN SAINT CLOUD MN HLTH CARE REVENUE | US78916VEH96 | 78916VEH9 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 154 | City of Milwaukee WI MILWAUKEE WI | US6023664X10 | 6023664X1 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 155 | Auburn University AUBURN UNIV AL GEN FEE REVENUE | US050589RL67 | 050589RL6 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 156 | Town of Oyster Bay NY OYSTER BAY NY | US692160VE17 | 692160VE1 | 0.183% | $1.1M | Debt | Municipal | United States | USD |
| 157 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VZZ02 | 25483VZZ0 | 0.183% | $1.1M | Debt | Municipal | United States | USD |
| 158 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JMH85 | 39081JMH8 | 0.183% | $1.1M | Debt | Municipal | United States | USD |
| 159 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469AK47 | 842469AK4 | 0.182% | $1.1M | Debt | Municipal | United States | USD |
| 160 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7L69 | 59333P7L6 | 0.182% | $1.1M | Debt | Municipal | United States | USD |
| 161 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VZY37 | 25483VZY3 | 0.182% | $1.1M | Debt | Municipal | United States | USD |
| 162 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780M2R97 | 04780M2R9 | 0.182% | $1.1M | Debt | Municipal | United States | USD |
| 163 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032U4X38 | 13032U4X3 | 0.182% | $1.1M | Debt | Municipal | United States | USD |
| 164 | City of Detroit MI DETROIT MI | US2510936E56 | 2510936E5 | 0.182% | $1.1M | Debt | Municipal | United States | USD |
| 165 | County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | US59335KES24 | 59335KES2 | 0.182% | $1.1M | Debt | Municipal | United States | USD |
| 166 | City of Dallas TX DALLAS TX | US235219YQ92 | 235219YQ9 | 0.182% | $1.1M | Debt | Municipal | United States | USD |
| 167 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THB61 | 09182THB6 | 0.182% | $1.1M | Debt | Municipal | United States | USD |
| 168 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFV46 | 23503CFV4 | 0.182% | $1.1M | Debt | Municipal | United States | USD |
| 169 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAC27 | 74448UAC2 | 0.181% | $1.1M | Debt | Municipal | United States | USD |
| 170 | Collier County Industrial Development Authority COLLIER CNTY FL INDL DEV AUTH | US194641BV73 | 194641BV7 | 0.181% | $1.1M | Debt | Municipal | United States | USD |
| 171 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DVM81 | 79766DVM8 | 0.181% | $1.1M | Debt | Municipal | United States | USD |
| 172 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7M43 | 59333P7M4 | 0.181% | $1.1M | Debt | Municipal | United States | USD |
| 173 | San Joaquin Valley Clean Energy Authority SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | US79811YAK47 | 79811YAK4 | 0.181% | $1.1M | Debt | Municipal | United States | USD |
| 174 | Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST | US52882PHQ46 | 52882PHQ4 | 0.181% | $1.1M | Debt | Municipal | United States | USD |
| 175 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAW71 | 09182TAW7 | 0.181% | $1.1M | Debt | Municipal | United States | USD |
| 176 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675935S79 | 1675935S7 | 0.181% | $1.1M | Debt | Municipal | United States | USD |
| 177 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528VHP76 | 45528VHP7 | 0.181% | $1.1M | Debt | Municipal | United States | USD |
| 178 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HEK14 | 56682HEK1 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 179 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7K86 | 59333P7K8 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 180 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498PX05 | 155498PX0 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 181 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A2J55 | 59261A2J5 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 182 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EN87 | 899661EN8 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 183 | Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | US018444CH05 | 018444CH0 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 184 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AJV89 | 91514AJV8 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 185 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765URZ92 | 02765URZ9 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 186 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227WE73 | 452227WE7 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 187 | Public Finance Authority PUBLIC FIN AUTH WI LEASE REVENUE | US74445HAL42 | 74445HAL4 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 188 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFT99 | 23503CFT9 | 0.180% | $1.1M | Debt | Municipal | United States | USD |
| 189 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | US896035DE92 | 896035DE9 | 0.179% | $1.1M | Debt | Municipal | United States | USD |
| 190 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675937X47 | 1675937X4 | 0.179% | $1.1M | Debt | Municipal | United States | USD |
| 191 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CGA99 | 23503CGA9 | 0.179% | $1.1M | Debt | Municipal | United States | USD |
| 192 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHJ88 | 13013JHJ8 | 0.179% | $1.1M | Debt | Municipal | United States | USD |
| 193 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827DQ04 | 120827DQ0 | 0.179% | $1.1M | Debt | Municipal | United States | USD |
| 194 | Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | US603827P754 | 603827P75 | 0.179% | $1.1M | Debt | Municipal | United States | USD |
| 195 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352404B62 | 7352404B6 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 196 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JTD09 | 64972JTD0 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 197 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GYL30 | 25477GYL3 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 198 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AU65 | 010559AU6 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 199 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCM27 | 57582TCM2 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 200 | City of New York NY NEW YORK NY | US64966SJS68 | 64966SJS6 | 0.178% | $1.1M | Debt | Municipal | United States | USD |