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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203HE814 | 45203HE81 | 0.157% | $964K | Debt | Municipal | United States | USD |
| 402 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978UDT07 | 93978UDT0 | 0.157% | $958K | Debt | Municipal | United States | USD |
| 403 | County of Broward FL Port Facilities Revenue BROWARD CNTY FL PORT FACS REVENUE | US11506KFJ51 | 11506KFJ5 | 0.156% | $957K | Debt | Municipal | United States | USD |
| 404 | University of Oklahoma/The UNIV OK REVENUES | US91476PZR27 | 91476PZR2 | 0.156% | $955K | Debt | Municipal | United States | USD |
| 405 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GZP26 | 64972GZP2 | 0.156% | $953K | Debt | Municipal | United States | USD |
| 406 | Indiana Finance Authority INDIANA ST FIN AUTH STUDENT HSG REVENUE | US45471FAV31 | 45471FAV3 | 0.154% | $941K | Debt | Municipal | United States | USD |
| 407 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698QU96 | 594698QU9 | 0.152% | $933K | Debt | Municipal | United States | USD |
| 408 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBV54 | 63607WBV5 | 0.152% | $933K | Debt | Municipal | United States | USD |
| 409 | City of Gulfport MS GULFPORT MS HOSP FAC REVENUE | US402682DG02 | 402682DG0 | 0.152% | $929K | Debt | Municipal | United States | USD |
| 410 | Mission Economic Development Corp MISSION TX ECON DEV CORP REVENUE | US605156AC20 | 605156AC2 | 0.151% | $927K | Debt | Municipal | United States | USD |
| 411 | New Hampshire Business Finance Authority NATIONAL FIN AUTH LEASE REVENUE | US63610FBM77 | 63610FBM7 | 0.151% | $925K | Debt | Municipal | United States | USD |
| 412 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XGK28 | 73358XGK2 | 0.150% | $916K | Debt | Municipal | United States | USD |
| 413 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W5N07 | 73358W5N0 | 0.148% | $906K | Debt | Municipal | United States | USD |
| 414 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807JX76 | 041807JX7 | 0.148% | $905K | Debt | Municipal | United States | USD |
| 415 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US6069014P85 | 6069014P8 | 0.140% | $860K | Debt | Municipal | United States | USD |
| 416 | Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | US140427CR48 | 140427CR4 | 0.136% | $832K | Debt | Municipal | United States | USD |
| 417 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAS96 | 63608TAS9 | 0.135% | $828K | Debt | Municipal | United States | USD |
| 418 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WBY12 | 66285WBY1 | 0.132% | $808K | Debt | Municipal | United States | USD |
| 419 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFR23 | 13013JFR2 | 0.130% | $798K | Debt | Municipal | United States | USD |
| 420 | Southeast Energy Authority A Cooperative District | US84136HAH66 | 84136HAH6 | 0.130% | $797K | Debt | Municipal | United States | USD |
| 421 | City of Gulfport MS GULFPORT MS HOSP FAC REVENUE | US402682CU05 | 402682CU0 | 0.127% | $780K | Debt | Municipal | United States | USD |
| 422 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WBZ86 | 66285WBZ8 | 0.127% | $777K | Debt | Municipal | United States | USD |
| 423 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QUX86 | 74526QUX8 | 0.126% | $772K | Debt | Municipal | United States | USD |
| 424 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFS06 | 13013JFS0 | 0.126% | $771K | Debt | Municipal | United States | USD |
| 425 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755BAB62 | 20755BAB6 | 0.124% | $757K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WCA27 | 66285WCA2 | 0.122% | $745K | Debt | Municipal | United States | USD |
| 427 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | US69651ABW36 | 69651ABW3 | 0.121% | $741K | Debt | Municipal | United States | USD |
| 428 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807PR35 | 041807PR3 | 0.117% | $719K | Debt | Municipal | United States | USD |
| 429 | Texas Municipal Gas Acquisition and Supply Corp II TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | US88255QAC33 | 88255QAC3 | 0.117% | $717K | Debt | Municipal | United States | USD |
| 430 | Adams County General Authority ADAMS CNTY PA GEN AUTH CLG REVENUE | US00611PBN42 | 00611PBN4 | 0.115% | $702K | Debt | Municipal | United States | USD |
| 431 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Z728 | 626207Z72 | 0.114% | $701K | Debt | Municipal | United States | USD |
| 432 | Green Lake Township Economic Development Corp GREEN LAKE TWP MI ECON DEV CORP | US393096AB84 | 393096AB8 | 0.114% | $700K | Debt | Municipal | United States | USD |
| 433 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45200FZT91 | 45200FZT9 | 0.107% | $655K | Debt | Municipal | United States | USD |
| 434 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCM54 | 97671VCM5 | 0.100% | $611K | Debt | Municipal | United States | USD |
| 435 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008ETQ97 | 12008ETQ9 | 0.098% | $600K | Debt | Municipal | United States | USD |
| 436 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US574217V280 | 574217V28 | 0.098% | $600K | Debt | Municipal | United States | USD |
| 437 | Charlotte-Mecklenburg Hospital Authority/The CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | US160853LL93 | 160853LL9 | 0.093% | $570K | Debt | Municipal | United States | USD |
| 438 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWL99 | 79766DWL9 | 0.091% | $556K | Debt | Municipal | United States | USD |
| 439 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392275EW98 | 392275EW9 | 0.091% | $555K | Debt | Municipal | United States | USD |
| 440 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675934G41 | 1675934G4 | 0.089% | $547K | Debt | Municipal | United States | USD |
| 441 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFW18 | 13013JFW1 | 0.088% | $542K | Debt | Municipal | United States | USD |
| 442 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444453A52 | 5444453A5 | 0.088% | $541K | Debt | Municipal | United States | USD |
| 443 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAQ31 | 63608TAQ3 | 0.088% | $540K | Debt | Municipal | United States | USD |
| 444 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532MP68 | 544532MP6 | 0.088% | $540K | Debt | Municipal | United States | USD |
| 445 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GP58 | 442349GP5 | 0.088% | $538K | Debt | Municipal | United States | USD |
| 446 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371516L80 | 8371516L8 | 0.088% | $538K | Debt | Municipal | United States | USD |
| 447 | City of St Cloud MN SAINT CLOUD MN HLTH CARE REVENUE | US78916VEQ95 | 78916VEQ9 | 0.088% | $537K | Debt | Municipal | United States | USD |
| 448 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LJL09 | 68450LJL0 | 0.087% | $533K | Debt | Municipal | United States | USD |
| 449 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032AX79 | 896032AX7 | 0.087% | $532K | Debt | Municipal | United States | USD |
| 450 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GP57 | 650116GP5 | 0.087% | $531K | Debt | Municipal | United States | USD |
| 451 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7E44 | 13034A7E4 | 0.086% | $529K | Debt | Municipal | United States | USD |
| 452 | Utah Infrastructure Agency UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | US917467DB54 | 917467DB5 | 0.086% | $528K | Debt | Municipal | United States | USD |
| 453 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | US13049YDP34 | 13049YDP3 | 0.086% | $525K | Debt | Municipal | United States | USD |
| 454 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEL47 | 74440DEL4 | 0.086% | $524K | Debt | Municipal | United States | USD |
| 455 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PY250 | 74442PY25 | 0.084% | $515K | Debt | Municipal | United States | USD |
| 456 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HV17 | 650116HV1 | 0.084% | $511K | Debt | Municipal | United States | USD |
| 457 | Southeast Energy Authority A Cooperative District | US84136HBC60 | 84136HBC6 | 0.083% | $511K | Debt | Municipal | United States | USD |
| 458 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XU740 | 57584XU74 | 0.083% | $505K | Debt | Municipal | United States | USD |
| 459 | Bristol Industrial Development Board BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | US11023PAB04 | 11023PAB0 | 0.082% | $503K | Debt | Municipal | United States | USD |
| 460 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FBB13 | 79020FBB1 | 0.082% | $502K | Debt | Municipal | United States | USD |
| 461 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH LTD OBLG REVENUE | US13080TAZ57 | 13080TAZ5 | 0.082% | $500K | Debt | Municipal | United States | USD |
| 462 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57583U6R41 | 57583U6R4 | 0.082% | $500K | Debt | Municipal | United States | USD |
| 463 | West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | US956622P406 | 956622P40 | 0.082% | $500K | Debt | Municipal | United States | USD |
| 464 | Delaware Valley Regional Finance Authority DELAWARE VLY PA REGL FIN AUTH | US246579LZ71 | 246579LZ7 | 0.082% | $500K | Debt | Municipal | United States | USD |
| 465 | Colorado Educational & Cultural Facilities Authority COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | US19645RDH12 | 19645RDH1 | 0.081% | $495K | Debt | Municipal | United States | USD |
| 466 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EMQ07 | 74442EMQ0 | 0.080% | $493K | Debt | Municipal | United States | USD |
| 467 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59259N8Q99 | 59259N8Q9 | 0.080% | $490K | Debt | Municipal | United States | USD |
| 468 | Savannah Hospital Authority SAVANNAH GA HOSP AUTH | US804833FC09 | 804833FC0 | 0.079% | $486K | Debt | Municipal | United States | USD |
| 469 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BDX38 | 57585BDX3 | 0.079% | $483K | Debt | Municipal | United States | USD |
| 470 | Public Finance Authority PUBLIC FIN AUTH WI MUNI CTFS | US74449EAA10 | 74449EAA1 | 0.078% | $480K | Debt | Municipal | United States | USD |
| 471 | City of Woodbury MN WOODBURY MN CHRT SCH LEASE REVENUE | US979134AZ60 | 979134AZ6 | 0.076% | $468K | Debt | Municipal | United States | USD |
| 472 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97710BDK52 | 97710BDK5 | 0.076% | $465K | Debt | Municipal | United States | USD |
| 473 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352402R33 | 7352402R3 | 0.075% | $461K | Debt | Municipal | United States | USD |
| 474 | Maryland Stadium Authority MARYLAND ST STADIUM AUTH REVENUE | US574296BS79 | 574296BS7 | 0.075% | $460K | Debt | Municipal | United States | USD |
| 475 | Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | US140427CN34 | 140427CN3 | 0.074% | $454K | Debt | Municipal | United States | USD |
| 476 | Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | US744396KH46 | 744396KH4 | 0.073% | $450K | Debt | Municipal | United States | USD |
| 477 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182LJ33 | 249182LJ3 | 0.073% | $445K | Debt | Municipal | United States | USD |
| 478 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YAV11 | 93878YAV1 | 0.067% | $412K | Debt | Municipal | United States | USD |
| 479 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFW43 | 40064RFW4 | 0.067% | $409K | Debt | Municipal | United States | USD |
| 480 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | US83704HAL15 | 83704HAL1 | 0.067% | $409K | Debt | Municipal | United States | USD |
| 481 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DS649 | 67756DS64 | 0.067% | $409K | Debt | Municipal | United States | USD |
| 482 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AG351 | 59261AG35 | 0.066% | $403K | Debt | Municipal | United States | USD |
| 483 | La Paz County Industrial Development Authority LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | US50376FAC14 | 50376FAC1 | 0.065% | $400K | Debt | Municipal | United States | USD |
| 484 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647LC32 | 592647LC3 | 0.061% | $376K | Debt | Municipal | United States | USD |
| 485 | Kenton County Airport Board KENTON CNTY KY ARPT BRD | US491026WH97 | 491026WH9 | 0.061% | $372K | Debt | Municipal | United States | USD |
| 486 | City of Tampa FL TAMPA FL HOSP REVENUE | US875161CZ23 | 875161CZ2 | 0.060% | $370K | Debt | Municipal | United States | USD |
| 487 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A3J47 | 59261A3J4 | 0.059% | $362K | Debt | Municipal | United States | USD |
| 488 | Colorado Educational & Cultural Facilities Authority COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | US19645RPQ82 | 19645RPQ8 | 0.057% | $350K | Debt | Municipal | United States | USD |
| 489 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DR59 | 340618DR5 | 0.056% | $345K | Debt | Municipal | United States | USD |
| 490 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261APJ06 | 59261APJ0 | 0.054% | $328K | Debt | Municipal | United States | USD |
| 491 | County of Palm Beach FL Airport System Revenue PALM BEACH CNTY FL ARPT SYS REVENUE | US696499FS63 | 696499FS6 | 0.053% | $327K | Debt | Municipal | United States | USD |
| 492 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | US70868YAQ26 | 70868YAQ2 | 0.053% | $324K | Debt | Municipal | United States | USD |
| 493 | Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | US432308W832 | 432308W83 | 0.053% | $322K | Debt | Municipal | United States | USD |
| 494 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L4E41 | 74514L4E4 | 0.052% | $321K | Debt | Municipal | United States | USD |
| 495 | Reno-Tahoe Airport Authority RENO-TAHOE NV ARPT AUTH ARPT REVENUE | US759874CJ76 | 759874CJ7 | 0.052% | $319K | Debt | Municipal | United States | USD |
| 496 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182LE46 | 249182LE4 | 0.052% | $319K | Debt | Municipal | United States | USD |
| 497 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AJ09 | 852640AJ0 | 0.052% | $318K | Debt | Municipal | United States | USD |
| 498 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PQ819 | 74442PQ81 | 0.051% | $314K | Debt | Municipal | United States | USD |
| 499 | Hidalgo County Regional Mobility Authority HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | US42934ABP49 | 42934ABP4 | 0.050% | $309K | Debt | Municipal | United States | USD |
| 500 | 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 | -0.050% | -$308K | Credit derivatives | Other | United States | USD |