AB Tax-Aware Long Municipal ETF (TAFL)

TAFL Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois	5.51%	1,700,000
2	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	4.26%	1,330,000
3	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	4.06%	1,270,000
4	n/a	Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois	4.01%	1,220,000
5	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	3.95%	1,200,000
6	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	3.84%	1,200,000
7	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	3.52%	1,100,000
8	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	3.43%	1,000,000
9	NC.GTRAPT 5 07.01.2036	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	3.35%	1,000,000
10	DC.METAPT 5.5 10.01.2055	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	3.33%	1,000,000
11	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	3.32%	1,000,000
12	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	3.30%	1,000,000
13	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.25%	1,000,000
14	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	3.24%	1,000,000
15	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	3.23%	1,000,000
16	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	3.20%	1,000,000
17	GA.MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	3.10%	1,000,000
18	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	3.09%	1,000,000
19	OH.OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	3.05%	1,100,000
20	NH.NFADEV 4.5 06.01.2053	NATIONAL FIN AUTH N H LEASE REV 4.5%	2.97%	1,000,000
21	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	2.96%	1,000,000
22	n/a	Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois	2.94%	920,000
23	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	2.77%	867,000
24	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	2.77%	867,000
25	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	2.77%	866,000
26	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.71%	825,000
27	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	2.50%	750,000
28	n/a	Ss31rj6 Irs Usd R F 4.24000 Is31rj6 Ccpois	1.99%	600,000
29	n/a	Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 Ccpois	1.92%	600,000
30	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	1.81%	500,000
31	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.81%	570,000
32	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.67%	510,000
33	MA.MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.67%	500,000
34	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.65%	500,000
35	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.63%	500,000
36	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	1.63%	500,000
37	CA.LOSUTL 5 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.62%	500,000
38	AZ.MARMED 4.12 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125%	1.46%	500,000
39	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	1.38%	500,000
40	NY.MTATRN 0 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0%	1.33%	575,000
41	n/a	Bs2y860 Irs Usd R V 00msofr Is2y871 Ccpois	1.28%	400,000
42	n/a	Bs325v7 Irs Usd R V 00msofr Is325w8 Ccpois	1.28%	400,000
43	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.22%	500,000
44	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.15%	350,000
45	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.13%	360,000
46	n/a	Bs31gw2 Irs Usd R V 00msofr Is31gx3 Ccpois	1.07%	335,000
47	PA.PASDEV 5.5 06.30.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.01%	300,000
48	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	1.00%	300,000
49	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.96%	310,000
50	n/a	Bs2z186 Irs Usd R V 00msofr Is2z197 Ccpois	0.96%	300,000

As of Jun 26, 2025

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