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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227VL26 | 452227VL2 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 202 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PM760 | 88278PM76 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 203 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CAB46 | 64613CAB4 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 204 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562TF41 | 167562TF4 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 205 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107WU20 | 786107WU2 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 206 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A3K10 | 59261A3K1 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 207 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GK746 | 54811GK74 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 208 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GG59 | 442349GG5 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 209 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | US57422JBZ03 | 57422JBZ0 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 210 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469BE77 | 842469BE7 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 211 | Southeast Energy Authority A Cooperative District | US84136HCP64 | 84136HCP6 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 212 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182SX53 | 249182SX5 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 213 | New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | US64763HMM42 | 64763HMM4 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 214 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | US57421FBU03 | 57421FBU0 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 215 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BKF12 | 79467BKF1 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 216 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371515N55 | 8371515N5 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 217 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227VM09 | 452227VM0 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 218 | Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE | US71783MCP86 | 71783MCP8 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 219 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562TE75 | 167562TE7 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 220 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GP463 | 54811GP46 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 221 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647LT66 | 592647LT6 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 222 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EQT37 | 45506EQT3 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 223 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832LL27 | 682832LL2 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 224 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794K926 | 419794K92 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 225 | State of Illinois ILLINOIS ST | US452153KY48 | 452153KY4 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 226 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHK51 | 13013JHK5 | 0.176% | $1.1M | Debt | Municipal | United States | USD |
| 227 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | US57422JBY38 | 57422JBY3 | 0.176% | $1.1M | Debt | Municipal | United States | USD |
| 228 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PEX06 | 16772PEX0 | 0.176% | $1.1M | Debt | Municipal | United States | USD |
| 229 | Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | US199546CW01 | 199546CW0 | 0.176% | $1.1M | Debt | Municipal | United States | USD |
| 230 | Greater Asheville Regional Airport Authority GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | US39160CBK27 | 39160CBK2 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 231 | Nash Health Care Systems NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | US631163BP62 | 631163BP6 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 232 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCS25 | 97671VCS2 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 233 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUV88 | 57585BUV8 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 234 | North East Texas Regional Mobility Authority NORTH EAST TX REGL MOBILITY AUTH | US659231BV55 | 659231BV5 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 235 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | US154872AY18 | 154872AY1 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 236 | Lauderdale County Agriculture Center Authority LAUDERDALE CNTY AL AGRICULTURE CENTER AUTH SPL TAX | US518481CA21 | 518481CA2 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 237 | Shelby County Health & Educational Facilities Board SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | US82170LAB18 | 82170LAB1 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 238 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BN77 | 897579BN7 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 239 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111E590 | 679111E59 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 240 | Central Florida Tourism Oversight District CENTRL FLORIDA TOURISM OVERSIGHT DIST | US153480AV09 | 153480AV0 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 241 | Capital Trust Authority CAPITAL TRUST AUTH FL CHRTR SCH REVENUE | US14054YAC57 | 14054YAC5 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 242 | County of Cuyahoga OH CUYAHOGA CNTY OH | US23223PHU49 | 23223PHU4 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 243 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHP68 | 64613CHP6 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 244 | West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | US956622V768 | 956622V76 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 245 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGC53 | 09182TGC5 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 246 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HY56 | 442349HY5 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 247 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HU35 | 442349HU3 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 248 | Texas Municipal Gas Acquisition & Supply Corp VI TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | US88256FAK84 | 88256FAK8 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 249 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470HV73 | 523470HV7 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 250 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505A632 | 167505A63 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 251 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAD46 | 39227AAD4 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 252 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US575579Q837 | 575579Q83 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 253 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAL81 | 70556CAL8 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 254 | Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | US31222PAX96 | 31222PAX9 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 255 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US7353893L09 | 7353893L0 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 256 | Lancaster Port Authority LANCASTER OH PORT AUTH GAS REVENUE | US514401BN72 | 514401BN7 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 257 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCV02 | 63607YCV0 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 258 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647HJ31 | 592647HJ3 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 259 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUW61 | 57585BUW6 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 260 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHZ87 | 56035DHZ8 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 261 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US7178933W90 | 7178933W9 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 262 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 263 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JM96 | 880443JM9 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 264 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHN90 | 13013JHN9 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 265 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JTQ12 | 64972JTQ1 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 266 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BKB35 | 57585BKB3 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 267 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | US53945CMD91 | 53945CMD9 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 268 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CU50 | 292723CU5 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 269 | City of Chicago IL CHICAGO IL | US167486V631 | 167486V63 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 270 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | US70868YAY59 | 70868YAY5 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 271 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643BQ24 | 592643BQ2 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 272 | California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | US13057GAX79 | 13057GAX7 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 273 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 74440DFN9 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 274 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TFF49 | 57582TFF4 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 275 | Aledo Independent School District ALEDO TX INDEP SCH DIST | US014464ZF12 | 014464ZF1 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 276 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DNT27 | 79766DNT2 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 277 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VZQ03 | 25483VZQ0 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 278 | Nebraska Public Power District NEBRASKA ST PUBLIC PWR DIST REVENUE | US63968CBA80 | 63968CBA8 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 279 | City of New York NY NEW YORK NY | US64966SPM25 | 64966SPM2 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 280 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAV87 | 88256RAV8 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 281 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THJ97 | 09182THJ9 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 282 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UU715 | 13032UU71 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 283 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TGA34 | 64985TGA3 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 284 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | US04052TDL61 | 04052TDL6 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 285 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CW50 | 154871CW5 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 286 | New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | US64763HMS12 | 64763HMS1 | 0.171% | $1.0M | Debt | Municipal | United States | USD |
| 287 | County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG | US59333N5G48 | 59333N5G4 | 0.171% | $1.0M | Debt | Municipal | United States | USD |
| 288 | State of Illinois ILLINOIS ST | US452153FL81 | 452153FL8 | 0.171% | $1.0M | Debt | Municipal | United States | USD |
| 289 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691JX98 | 542691JX9 | 0.171% | $1.0M | Debt | Municipal | United States | USD |
| 290 | Minnesota Municipal Gas Agency MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | US60406XAJ00 | 60406XAJ0 | 0.171% | $1.0M | Debt | Municipal | United States | USD |
| 291 | City of Chicago IL CHICAGO IL | US167486T908 | 167486T90 | 0.171% | $1.0M | Debt | Municipal | United States | USD |
| 292 | City of Quincy MA QUINCY MA | US748508H431 | 748508H43 | 0.171% | $1.0M | Debt | Municipal | United States | USD |
| 293 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHY62 | 89602HHY6 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 294 | City of New Orleans LA NEW ORLEANS LA | US64763FG945 | 64763FG94 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 295 | City of Federal Way WA FEDERAL WAY WA | US314031JN69 | 314031JN6 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 296 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US717893Q468 | 717893Q46 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 297 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US7353892S60 | 7353892S6 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 298 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BAW72 | 83715BAW7 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 299 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RMU67 | 89602RMU6 | 0.170% | $1.0M | Debt | Municipal | United States | USD |
| 300 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675935E83 | 1675935E8 | 0.170% | $1.0M | Debt | Municipal | United States | USD |