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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CA82 | 158862CA8 | 0.050% | $304K | Debt | Municipal | United States | USD |
| 502 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661WX97 | 797661WX9 | 0.049% | $302K | Debt | Municipal | United States | USD |
| 503 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FDZ45 | 40065FDZ4 | 0.047% | $290K | Debt | Municipal | United States | USD |
| 504 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978UAA43 | 93978UAA4 | 0.047% | $289K | Debt | Municipal | United States | USD |
| 505 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675936A52 | 1675936A5 | 0.044% | $271K | Debt | Municipal | United States | USD |
| 506 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692CD87 | 708692CD8 | 0.044% | $270K | Debt | Municipal | United States | USD |
| 507 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647HN43 | 592647HN4 | 0.044% | $267K | Debt | Municipal | United States | USD |
| 508 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | US04052EAC21 | 04052EAC2 | 0.042% | $260K | Debt | Municipal | United States | USD |
| 509 | Palm Beach County Educational Facilities Authority PALM BEACH CNTY FL EDUCTNL FACS AUTH | US696506AW48 | 696506AW4 | 0.042% | $255K | Debt | Municipal | United States | USD |
| 510 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAG79 | 34061XAG7 | 0.041% | $252K | Debt | Municipal | United States | USD |
| 511 | Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE | US74447TAG76 | 74447TAG7 | 0.041% | $250K | Debt | Municipal | United States | USD |
| 512 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AR77 | 650116AR7 | 0.041% | $250K | Debt | Municipal | United States | USD |
| 513 | Tahoe-Douglas Visitors Authority TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | US873816AL66 | 873816AL6 | 0.040% | $246K | Debt | Municipal | United States | USD |
| 514 | Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | US92708KAH05 | 92708KAH0 | 0.040% | $245K | Debt | Municipal | United States | USD |
| 515 | LCH Ltd. Long: BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO / Short: BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO | Not reported | Not reported | 0.040% | $243K | Interest rate derivatives | Other | United States | USD |
| 516 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | US56678PAS65 | 56678PAS6 | 0.040% | $243K | Debt | Municipal | United States | USD |
| 517 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FSV75 | 19648FSV7 | 0.040% | $242K | Debt | Municipal | United States | USD |
| 518 | State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA ST GAS & FUELS TAX REVENUE | US546475WN05 | 546475WN0 | 0.036% | $220K | Debt | Municipal | United States | USD |
| 519 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAT75 | 88256PAT7 | 0.036% | $219K | Debt | Municipal | United States | USD |
| 520 | State of California CALIFORNIA ST | US13063EDM57 | 13063EDM5 | 0.036% | $219K | Debt | Municipal | United States | USD |
| 521 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEC48 | 74440DEC4 | 0.035% | $213K | Debt | Municipal | United States | USD |
| 522 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 13013JCM6 | 0.035% | $212K | Debt | Municipal | United States | USD |
| 523 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBT88 | 84131TBT8 | 0.034% | $211K | Debt | Municipal | United States | USD |
| 524 | Wolf Creek Infrastructure Financing District No 1 WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | US977695AA31 | 977695AA3 | 0.034% | $208K | Debt | Municipal | United States | USD |
| 525 | State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | US25457VBV71 | 25457VBV7 | 0.034% | $207K | Debt | Municipal | United States | USD |
| 526 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VTR59 | 25483VTR5 | 0.033% | $202K | Debt | Municipal | United States | USD |
| 527 | State of Illinois ILLINOIS ST | US452153BQ15 | 452153BQ1 | 0.033% | $202K | Debt | Municipal | United States | USD |
| 528 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P4H29 | 70914P4H2 | 0.032% | $199K | Debt | Municipal | United States | USD |
| 529 | LCH Ltd. Long: BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS / Short: BS37KT5 IRS USD P F 3.49400 IS37KT5 CCPOIS | Not reported | Not reported | 0.032% | $198K | Interest rate derivatives | Other | United States | USD |
| 530 | City of Center City MN CENTER CITY MN HLTH CARE FACSREVENUE | US151452CQ02 | 151452CQ0 | 0.028% | $169K | Debt | Municipal | United States | USD |
| 531 | City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | US4387012C72 | 4387012C7 | 0.027% | $168K | Debt | Municipal | United States | USD |
| 532 | LCH Ltd. Long: SS34364 IRS USD R F 3.65950 IS34364 CCPOIS / Short: SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS | Not reported | Not reported | -0.027% | -$163K | Interest rate derivatives | Other | United States | USD |
| 533 | Iowa Tobacco Settlement Authority TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | US888805CJ51 | 888805CJ5 | 0.027% | $163K | Debt | Municipal | United States | USD |
| 534 | Florida Higher Educational Facilities Financing Authority FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | US34073TNE37 | 34073TNE3 | 0.026% | $159K | Debt | Municipal | United States | USD |
| 535 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FFD24 | 04052FFD2 | 0.026% | $158K | Debt | Municipal | United States | USD |
| 536 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528U6X43 | 45528U6X4 | 0.025% | $156K | Debt | Municipal | United States | USD |
| 537 | Capital Projects Finance Authority/FL CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | US14043FAK21 | 14043FAK2 | 0.025% | $152K | Debt | Municipal | United States | USD |
| 538 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JHF30 | 97712JHF3 | 0.025% | $150K | Debt | Municipal | United States | USD |
| 539 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XM38 | 167505XM3 | 0.020% | $121K | Debt | Municipal | United States | USD |
| 540 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | US74528LAD38 | 74528LAD3 | 0.019% | $114K | Debt | Municipal | United States | USD |
| 541 | King & Snohomish Counties School District No 417 Northshore KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE | US494656Z618 | 494656Z61 | 0.018% | $111K | Debt | Municipal | United States | USD |
| 542 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KCD81 | 88283KCD8 | 0.018% | $110K | Debt | Municipal | United States | USD |
| 543 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528U7L95 | 45528U7L9 | 0.018% | $109K | Debt | Municipal | United States | USD |
| 544 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | US92774NBC39 | 92774NBC3 | 0.018% | $109K | Debt | Municipal | United States | USD |
| 545 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247K668 | 592247K66 | 0.018% | $108K | Debt | Municipal | United States | USD |
| 546 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZP16 | 472682ZP1 | 0.018% | $107K | Debt | Municipal | United States | USD |
| 547 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3T29 | 74514L3T2 | 0.017% | $106K | Debt | Municipal | United States | USD |
| 548 | Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | US11861MAY21 | 11861MAY2 | 0.017% | $106K | Debt | Municipal | United States | USD |
| 549 | Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | US86480TAB08 | 86480TAB0 | 0.017% | $103K | Debt | Municipal | United States | USD |
| 550 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZA71 | 167505ZA7 | 0.017% | $103K | Debt | Municipal | United States | USD |
| 551 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399SX51 | 546399SX5 | 0.017% | $102K | Debt | Municipal | United States | USD |
| 552 | City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE | US92028RAE53 | 92028RAE5 | 0.017% | $102K | Debt | Municipal | United States | USD |
| 553 | Public Finance Authority PUB FIN AUTH WI TAX INCREMENT REVNUE | US74448EAA29 | 74448EAA2 | 0.017% | $102K | Debt | Municipal | United States | USD |
| 554 | State of Illinois ILLINOIS ST | US4521526X47 | 4521526X4 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 555 | Freddie Mac Multifamily | US3137HC2E14 | 3137HC2E1 | 0.016% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | City of Venice FL VENICE FL | US922687AE82 | 922687AE8 | 0.016% | $100K | Debt | Municipal | United States | USD |
| 557 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAR14 | 63608TAR1 | 0.016% | $100K | Debt | Municipal | United States | USD |
| 558 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AV89 | 650116AV8 | 0.016% | $100K | Debt | Municipal | United States | USD |
| 559 | Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | US45203PAA21 | 45203PAA2 | 0.016% | $100K | Debt | Municipal | United States | USD |
| 560 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667AN81 | 882667AN8 | 0.016% | $99K | Debt | Municipal | United States | USD |
| 561 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAU80 | 63607WAU8 | 0.015% | $94K | Debt | Municipal | United States | USD |
| 562 | Jefferson County Port Authority/OH JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | US473318AA12 | 473318AA1 | 0.013% | $82K | Debt | Municipal | United States | USD |
| 563 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAL85 | 13013FAL8 | 0.013% | $81K | Debt | Municipal | United States | USD |
| 564 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250CX02 | 592250CX0 | 0.013% | $79K | Debt | Municipal | United States | USD |
| 565 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136EW70 | 646136EW7 | 0.013% | $78K | Debt | Municipal | United States | USD |
| 566 | Bristol Industrial Development Board BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | US11023PAM68 | 11023PAM6 | 0.012% | $75K | Debt | Municipal | United States | USD |
| 567 | CMFA Special Finance Agency VII CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | US12574UAA25 | 12574UAA2 | 0.011% | $69K | Debt | Municipal | United States | USD |
| 568 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PG588 | 74442PG58 | 0.008% | $47K | Debt | Municipal | United States | USD |
| 569 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122NB843 | 38122NB84 | 0.007% | $45K | Debt | Municipal | United States | USD |
| 570 | LCH Ltd. Long: SS3CWX8 IRS USD R F 4.02800 IS3CWX8 CCPOIS / Short: SS3CWX8 IRS USD P V 00MSOFR IS3CWY9 CCPOIS | Not reported | Not reported | 0.007% | $42K | Interest rate derivatives | Other | United States | USD |
| 571 | LCH Ltd. Long: SS32937 IRS USD R F 4.21200 IS32937 CCPOIS / Short: SS32937 IRS USD P V 00MSOFR IS32948 CCPOIS | Not reported | Not reported | 0.005% | $31K | Interest rate derivatives | Other | United States | USD |
| 572 | LCH Ltd. Long: SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS / Short: SS33VZ6 IRS USD P V 00MSOFR IS33W08 CCPOIS | Not reported | Not reported | -0.005% | -$31K | Interest rate derivatives | Other | United States | USD |
| 573 | LCH Ltd. Long: SS39KG8 IRS USD R F 3.71950 IS39KG8 CCPOIS / Short: SS39KG8 IRS USD P V 00MSOFR IS39KH9 CCPOIS | Not reported | Not reported | -0.004% | -$23K | Interest rate derivatives | Other | United States | USD |
| 574 | LCH Ltd. Long: SS31EU6 IRS USD R F 4.08750 IS31EU6 CCPOIS / Short: SS31EU6 IRS USD P V 00MSOFR IS31EV7 CCPOIS | Not reported | Not reported | 0.003% | $19K | Interest rate derivatives | Other | United States | USD |
| 575 | LCH Ltd. Long: SS31X32 IRS USD R F 4.14600 IS31X32 CCPOIS / Short: SS31X32 IRS USD P V 00MSOFR IS31X43 CCPOIS | Not reported | Not reported | 0.003% | $18K | Interest rate derivatives | Other | United States | USD |
| 576 | LCH Ltd. Long: SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO / Short: SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2 CCPINFLATIONZERO | Not reported | Not reported | 0.002% | $14K | Interest rate derivatives | Other | United States | USD |
| 577 | LCH Ltd. Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS | Not reported | Not reported | 0.002% | $14K | Interest rate derivatives | Other | United States | USD |
| 578 | LCH Ltd. Long: SS31E40 IRS USD R F 4.03600 IS31E40 CCPOIS / Short: SS31E40 IRS USD P V 00MSOFR IS31E51 CCPOIS | Not reported | Not reported | 0.002% | $13K | Interest rate derivatives | Other | United States | USD |
| 579 | Desertxpress Enterprises LLC | US05594N1182 | 05594N118 | 0.002% | $12K | Equity derivatives | Other | United States | USD |
| 580 | LCH Ltd. Long: SS33TV8 IRS USD R F 3.82550 IS33TV8 CCPOIS / Short: SS33TV8 IRS USD P V 00MSOFR IS33TW9 CCPOIS | Not reported | Not reported | -0.002% | -$10K | Interest rate derivatives | Other | United States | USD |
| 581 | LCH Ltd. Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS | Not reported | Not reported | 0.001% | $9K | Interest rate derivatives | Other | United States | USD |
| 582 | LCH Ltd. Long: SS32G14 IRS USD R F 3.96650 IS32G14 CCPOIS / Short: SS32G14 IRS USD P V 00MSOFR IS32G25 CCPOIS | Not reported | Not reported | 0.001% | $9K | Interest rate derivatives | Other | United States | USD |
| 583 | LCH Ltd. Long: SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9 CCPINFLATIONZERO / Short: SS3CTZ9 IRS USD P V 12MUSCPI IS3CU01 CCPINFLATIONZERO | Not reported | Not reported | 0.001% | $7K | Interest rate derivatives | Other | United States | USD |
| 584 | LCH Ltd. Long: SS31GG6 IRS USD R F 4.12500 IS31GG6 CCPOIS / Short: SS31GG6 IRS USD P V 00MSOFR IS31GH7 CCPOIS | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | USD |
| 585 | LCH Ltd. Long: SS31945 IRS USD R F 3.89800 IS31945 CCPOIS / Short: SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS | Not reported | Not reported | <0.001% | $926 | Interest rate derivatives | Other | United States | USD |