PUBLIC FIN AUTH WIS TOLL REV 5.75% | - | 3.18% | - | - | 1,550,000 |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 2.49% | - | - | 1,210,000 |
MIAMI-DADE CNTY FLA AVIATION REV 5% | - | 2.26% | - | - | 1,000,000 |
KING CNTY WASH PUB HOSP DIST NO 002 5.25% | - | 2.22% | - | - | 1,050,000 |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 2.19% | - | - | 1,000,000 |
ALABAMA ST HWY AUTH SPL OBLIG REV 5% | - | 2.16% | - | - | 1,000,000 |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | - | 2.13% | - | - | 1,000,000 |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | - | 2.12% | - | - | 1,000,000 |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 2.12% | - | - | 1,000,000 |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 2.11% | - | - | 1,000,000 |
AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in fixed income markets of the United States. The fund invests in municipal and taxable fixed-income securities with effective duration of seven to fourteen years. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Bond Index and the Bloomberg 20 Year (17-22) Municipal Index. AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF was formed on December 12, 2023 and is domiciled in the United States.