AB Tax-Aware Intermediate Municipal ETF (TAFM)

TAFM Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	4.77%	13,100,000
2	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	2.91%	7,960,000
3	n/a	Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois	2.08%	5,700,000
4	NY NYC 04.01.2038	NEW YORK N Y 1.5%	1.36%	3,725,000
5	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.22%	3,200,000
6	CA LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.14%	3,100,000
7	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	1.13%	3,100,000
8	n/a	Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois	1.10%	2,980,000
9	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	1.10%	3,000,000
10	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.09%	3,000,000
11	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.05%	2,750,000
12	n/a	Bs341q0 Irs Usd R V 00msofr Is341r1 Ccpois	0.99%	2,700,000
13	MA MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.96%	2,500,000
14	MI MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.94%	2,500,000
15	TX SANWTR 4 05.15.2035	SAN ANTONIO TEX WTR REV 4%	0.91%	2,500,000
16	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.88%	2,225,000
17	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.88%	2,410,000
18	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.86%	2,250,000
19	IL ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.83%	2,245,000
20	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.83%	2,290,000
21	NJ NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.81%	2,000,000
22	SC SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.80%	2,095,000
23	CA LOSAPT 5.5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.78%	2,000,000
24	UT SALAPT 5.5 07.01.2053	SALT LAKE CITY UTAH ARPT REV 5.5%	0.76%	2,000,000
25	MA UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	0.75%	2,000,000
26	OH COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.74%	1,955,000
27	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.74%	1,950,000
28	KY KENAPT 5 01.01.2033	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.73%	1,885,000
29	n/a	Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois	0.73%	1,950,000
30	ID IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 1.65%	0.73%	2,000,000
31	B 0 05.29.25	United States Treasury Bills 0%	0.73%	2,000,000
32	n/a	Ss33gq2 Irs Usd R F 3.70447 Is33gq2 Ccpois	0.69%	1,900,000
33	OH COLAPT 5.25 01.01.2042	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.69%	1,800,000
34	n/a	Ss32937 Irs Usd R F 4.21200 Is32937 Ccpois	0.64%	1,700,000
35	n/a	Ss32g14 Irs Usd R F 3.96650 Is32g14 Ccpois	0.63%	1,700,000
36	n/a	Ss30xt5 Irs Usd R F 3.73150 Is30xt5 Ccpois	0.62%	1,700,000
37	CO REGTRN 5 06.01.2038	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.60%	1,500,000
38	IN INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.60%	1,600,000
39	n/a	Ss31eu6 Irs Usd R F 4.08750 Is31eu6 Ccpois	0.60%	1,600,000
40	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	1,555,000
41	DC DISGEN 08.15.2038	DISTRICT COLUMBIA REV 1.6%	0.58%	1,600,000
42	TX GGTUTL 5 08.15.2044	GEORGETOWN TEX UTIL SYS REV 5%	0.58%	1,535,000
43	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	0.57%	1,568,000
44	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	0.57%	1,566,000
45	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	0.57%	1,566,000
46	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.57%	1,500,000
47	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.57%	1,460,000
48	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	0.56%	1,500,000
49	IL CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.55%	1,500,000
50	MA MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	0.55%	1,500,000

As of May 8, 2025

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