LOS ANGELES CA DEPT OF WTR & PWR REVENUE

NPORT-P false 0001496608 XXXXXXXX S000082570 C000245886 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Tax-Aware Long Municipal ETF S000082570 254900L32AHCXA8MFY47 2026-11-30 2026-05-31 N 61142731.10 3426802.77 57715928.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1207185.10000000 0.00000000 0.00000000 20364.16000000 USD N Bloomberg Municipal Bond: 20 Year (17-22) LM20TR:IND Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532PV0 500000.00000000 PA USD 515056.50000000 0.892399229992 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long: BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX / Short: BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX 000000000 485100.00000000 OU Notional Amount USD -44994.91000000 -0.07795925891 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S46 2I65BRAE1 Y buy protection 2031-06-20 0.00000000 USD -18294.22000000 USD 485100.00000000 USD -26700.69000000 N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENUE 451295ZZ5 750000.00000000 PA USD 750000.00000000 1.299467966124 Long DBT MUN US N 2 2048-03-01 Floating 2.75000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PFC5 575000.00000000 PA USD 605148.40000000 1.048494614069 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HA7 1000000.00000000 PA USD 1004228.90000000 1.739951048275 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N CMFA Special Finance Agency VII N/A CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 12574UAA2 100000.00000000 PA USD 69427.40000000 0.120291576361 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE 56678RAQ6 150000.00000000 PA USD 147101.15000000 0.254870976273 Long DBT MUN US N 2 2058-07-01 Fixed 6.37500000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO 000000000 380000.00000000 OU Notional Amount USD -5173.15000000 -0.00896312361 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-10-15 0.00000000 USD 0.00000000 USD 380000.00000000 USD -5173.15000000 N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647PE5 1000000.00000000 PA USD 1059391.00000000 1.835526224134 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 717901CB6 205000.00000000 PA USD 220028.32000000 0.381226337973 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968CAZ4 1000000.00000000 PA USD 1041837.00000000 1.805111743231 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO 000000000 480000.00000000 OU Notional Amount USD 8031.97000000 0.013916383626 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2029-10-15 0.00000000 USD 0.00000000 USD 480000.00000000 USD 8031.97000000 N N N City of Venice FL N/A VENICE FL 922687AE8 100000.00000000 PA USD 100335.81000000 0.173844227933 Long DBT MUN US N 2 2060-01-01 Fixed 5.62500000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS38TJ1 IRS USD R V 00MSOFR IS38TK2 CCPOIS / Short: BS38TJ1 IRS USD P F 4.11350 IS38TJ1 CCPOIS 000000000 60000.00000000 OU Notional Amount USD 1424.35000000 0.002467862930 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-11-15 0.00000000 USD 0.00000000 USD 60000.00000000 USD 1424.35000000 N N N Stamford Housing Authority N/A STAMFORD CT HSG AUTH 852640AK7 100000.00000000 PA USD 103728.88000000 0.179723142296 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U6X4 150000.00000000 PA USD 155729.24000000 0.269820211691 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349HY5 100000.00000000 PA USD 106784.17000000 0.185016810938 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 500000.00000000 PA USD 399128.60000000 0.691539773419 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532RZ9 300000.00000000 PA USD 321696.39000000 0.557378871497 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS3CI52 IRS USD R F 4.27250 IS3CI52 CCPOIS / Short: SS3CI52 IRS USD P V 00MSOFR IS3CI63 CCPOIS 000000000 1000000.00000000 OU Notional Amount USD -2808.49000000 -0.00486605705 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2046-05-15 0.00000000 USD 0.00000000 USD 1000000.00000000 USD -2808.49000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO 000000000 866000.00000000 OU Notional Amount USD 15906.08000000 0.027559255235 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2029-10-15 0.00000000 USD 0.00000000 USD 866000.00000000 USD 15906.08000000 N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CCV8 1100000.00000000 PA USD 1006705.15000000 1.744241458344 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JEB8 400000.00000000 PA USD 416853.00000000 0.722249493444 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 1677362K2 1500000.00000000 PA USD 1555653.30000000 2.695362172995 Long DBT MUN US N 2 2061-11-01 Fixed 5.25000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 CLARK CNTY NV ARPT REVENUE 18085PMX9 750000.00000000 PA USD 750000.00000000 1.299467966124 Long DBT MUN US N 2 2040-07-01 Floating 1.65000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KJE4 1210000.00000000 PA USD 1251655.70000000 2.168648649023 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N Nash Health Care Systems N/A NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE 631163BP6 600000.00000000 PA USD 644510.70000000 1.116694677966 Long DBT MUN US N 2 2050-02-01 Fixed 5.75000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 7092352L8 1000000.00000000 PA USD 1053099.30000000 1.824625073998 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Town of Vail CO N/A VAIL CO COPS 91878DAX7 750000.00000000 PA USD 798268.28000000 1.383098744311 Long DBT MUN US N 2 2064-12-01 Fixed 5.50000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579Q83 835000.00000000 PA USD 890719.38000000 1.543281734822 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JFS0 350000.00000000 PA USD 359813.20000000 0.623420969585 Long DBT MUN US N 2 2055-11-01 Floating 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PH32 100000.00000000 PA USD 100617.85000000 0.174332897193 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS3BXO3 IRS USD R V 00MSOFR IS3BXP4 CCPOIS / Short: BS3BXO3 IRS USD P F 4.13450 IS3BXO3 CCPOIS 000000000 500000.00000000 OU Notional Amount USD 11081.94000000 0.019200834710 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-05-05 0.00000000 USD 0.00000000 USD 500000.00000000 USD 11081.94000000 N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DQP2 1000000.00000000 PA USD 1030909.60000000 1.786178668227 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority N/A FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 30382VAT3 1000000.00000000 PA USD 978343.80000000 1.695101903942 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SHH2 1000000.00000000 PA USD 1036702.90000000 1.796216278585 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS34NL9 IRS USD R F 4.18900 IS34NL9 CCPOIS / Short: SS34NL9 IRS USD P V 00MSOFR IS34NM0 CCPOIS 000000000 200000.00000000 OU Notional Amount USD -1930.18000000 -0.00334427610 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2045-01-13 0.00000000 USD 0.00000000 USD 200000.00000000 USD -1930.18000000 N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U7L9 100000.00000000 PA USD 109477.42000000 0.189683200405 Long DBT MUN US N 2 2067-03-01 Fixed 7.75000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DM3 310000.00000000 PA USD 311615.07000000 0.539911734969 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 8371515A3 1175000.00000000 PA USD 1220706.80000000 2.115025843507 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EY7 500000.00000000 PA USD 419988.90000000 0.727682828904 Long DBT MUN US N 2 2043-09-15 Fixed 3.00000000 N N N N N N Dallas Metrocare Services N/A METROCARE SERVICES TX REVENUE 59164FAW4 1000000.00000000 PA USD 1032356.40000000 1.788685428565 Long DBT MUN US N 2 2065-11-01 Fixed 5.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS3C324 IRS USD R V 00MSOFR IS3C335 CCPOIS / Short: BS3C324 IRS USD P F 4.14800 IS3C324 CCPOIS 000000000 600000.00000000 OU Notional Amount USD 11946.55000000 0.020698878707 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-05-05 0.00000000 USD 0.00000000 USD 600000.00000000 USD 11946.55000000 N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A7E4 100000.00000000 PA USD 56000.00000000 0.097026941470 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 PEFA INC IA GAS PROJ REVENUE 70556CAL8 150000.00000000 PA USD 159769.19000000 0.276819925838 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TTV3 120000.00000000 PA USD 124441.00000000 0.215609457563 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182QM1 1000000.00000000 PA USD 1080514.30000000 1.872124959719 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Suffolk Regional Off-Track Betting Corp N/A SUFFOLK REGL OFF-TRACK BETTING CORP NY REV 86480TAC8 100000.00000000 PA USD 102235.29000000 0.177135312483 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832LL2 100000.00000000 PA USD 108173.55000000 0.187424084009 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505ZA7 150000.00000000 PA USD 153936.68000000 0.266714379295 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP LEASE REVENUE 57420PJA5 1000000.00000000 PA USD 1043944.60000000 1.808763421478 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DTP4 1000000.00000000 PA USD 1069406.20000000 1.852878799567 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 5755792J5 100000.00000000 PA USD 106284.23000000 0.184150602919 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 917467DB5 100000.00000000 PA USD 105607.08000000 0.182977356607 Long DBT MUN US N 2 2044-10-15 Fixed 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JHK5 100000.00000000 PA USD 107958.39000000 0.187051292639 Long DBT MUN US N 2 2056-04-01 Floating 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS34BI2 IRS USD R V 00MSOFR IS34BJ3 CCPOIS / Short: BS34BI2 IRS USD P F 3.96150 IS34BI2 CCPOIS 000000000 300000.00000000 OU Notional Amount USD 15310.31000000 0.026527009861 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-05-05 0.00000000 USD 0.00000000 USD 300000.00000000 USD 15310.31000000 N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682ZS5 325000.00000000 PA USD 339414.14000000 0.588077069573 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Vancouver Housing Authority N/A VANCOUVER WA HSG AUTH 921626PU5 1000000.00000000 PA USD 1022054.40000000 1.770835936582 Long DBT MUN US N 2 2038-02-01 Fixed 4.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO 000000000 400000.00000000 OU Notional Amount USD -5502.10000000 -0.00953307026 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2030-10-15 0.00000000 USD 0.00000000 USD 400000.00000000 USD -5502.10000000 N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NCN5 250000.00000000 PA USD 263942.73000000 0.457313496702 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 14043FAK2 100000.00000000 PA USD 101248.16000000 0.175424987398 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 23503CGJ0 1000000.00000000 PA USD 1060098.90000000 1.836752748632 Long DBT MUN US N 2 2050-11-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BUW6 1000000.00000000 PA USD 1063340.30000000 1.842368875919 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 4387012C7 100000.00000000 PA USD 67032.76000000 0.116142565734 Long DBT MUN US N 2 2045-07-01 Fixed 2.62400000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505ZG4 300000.00000000 PA USD 307917.99000000 0.533506085598 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Finance Authority of Maine N/A MAINE ST FIN AUTH SOL WST DISP REVENUE 56042CAY1 200000.00000000 PA USD 206731.38000000 0.358187741203 Long DBT MUN US N 2 2047-12-01 Floating 4.62500000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 44237NMW9 1000000.00000000 PA USD 1056300.30000000 1.830171203277 Long DBT MUN US N 2 2058-09-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153FL8 350000.00000000 PA USD 366611.35000000 0.635199607123 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH FAC REVENUE 45471CCR7 100000.00000000 PA USD 102244.74000000 0.177151685779 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DFC3 740000.00000000 PA USD 783727.19000000 1.357904503448 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 7352402R3 500000.00000000 PA USD 461286.05000000 0.799235260260 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS3CW16 IRS USD R F 4.47250 IS3CW16 CCPOIS / Short: SS3CW16 IRS USD P V 00MSOFR IS3CW27 CCPOIS 000000000 400000.00000000 OU Notional Amount USD 9661.62000000 0.016739954254 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2046-05-15 0.00000000 USD 0.00000000 USD 400000.00000000 USD 9661.62000000 N N N Shelby County Health & Educational Facilities Board N/A SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU 82170LAB1 875000.00000000 PA USD 852042.80000000 1.476269765823 Long DBT MUN US N 2 2056-06-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA TAX INCR REVENUE 254840EC1 100000.00000000 PA USD 103819.27000000 0.179879754175 Long DBT MUN US N 2 2034-06-01 Fixed 5.12500000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YCZ1 100000.00000000 PA USD 104519.82000000 0.181093543886 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH 23223PHU4 1000000.00000000 PA USD 1069149.40000000 1.852433861735 Long DBT MUN US N 2 2061-12-01 Fixed 5.50000000 N N N N N N Henrico County Economic Development Authority N/A HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE 42605XAB4 100000.00000000 PA USD 103242.88000000 0.178881087053 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E39 90000.00000000 PA USD 90217.64000000 0.156313244212 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DV6 100000.00000000 PA USD 99132.92000000 0.171760071904 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Bristol Industrial Development Board N/A BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 11023PAM6 100000.00000000 PA USD 75037.98000000 0.130012601670 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296CR8 150000.00000000 PA USD 160064.78000000 0.277332072153 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A LOS ANGELES CA WSTWTR SYS REVENUE 53945CMD9 200000.00000000 PA USD 211944.16000000 0.367219528703 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 42934ABZ2 335000.00000000 PA USD 110803.36000000 0.191980555812 Long DBT MUN US N 2 2046-12-01 None 0.00000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FAL8 100000.00000000 PA USD 81285.65000000 0.140837464374 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 34062AAE1 100000.00000000 PA USD 96683.25000000 0.167515714981 Long DBT MUN US N 2 2059-06-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MF AFFORDABLE HSG 63610CAA1 150000.00000000 PA USD 154216.67000000 0.267199496676 Long DBT MUN US N 2 2042-04-28 Fixed 5.75000000 N N N N N N City of Tacoma WA Electric System Revenue N/A TACOMA WA ELEC SYS REVENUE 873519RA2 1000000.00000000 PA USD 1065355.20000000 1.845859939926 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 57422JBY3 570000.00000000 PA USD 574888.38000000 0.996065378543 Long DBT MUN US N 2 2047-06-30 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NB84 1000000.00000000 PA USD 99608.50000000 0.172584073205 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A TULSA OK MUNI ARPT TRUST TRUSTEES 899661EN8 100000.00000000 PA USD 110372.39000000 0.191233846866 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 1690337.37000000 NS USD 1690337.37000000 2.928719019011 Long STIV RF US N 1 N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333P7M4 1000000.00000000 PA USD 1107589.00000000 1.919035233509 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 73360CAR5 100000.00000000 PA USD 91087.21000000 0.157819882024 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JTT5 1000000.00000000 PA USD 1037538.70000000 1.797664405686 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS3CXV3 IRS USD R F 4.40450 IS3CXV3 CCPOIS / Short: SS3CXV3 IRS USD P V 00MSOFR IS3CXW4 CCPOIS 000000000 1200000.00000000 OU Notional Amount USD 17824.42000000 0.030883017073 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2046-05-15 0.00000000 USD 0.00000000 USD 1200000.00000000 USD 17824.42000000 N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5444453D9 100000.00000000 PA USD 106275.49000000 0.184135459785 Long DBT MUN US N 2 2055-05-15 Fixed 5.50000000 N N N N N N James City County Economic Development Authority N/A JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 47029WEG8 100000.00000000 PA USD 109048.91000000 0.188940753714 Long DBT MUN US N 2 2058-12-01 Fixed 6.87500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CEH7 825000.00000000 PA USD 866103.32000000 1.500631359592 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE 92778FLZ4 150000.00000000 PA USD 157171.04000000 0.272318308910 Long DBT MUN US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261APJ0 575000.00000000 PA USD 444246.38000000 0.769711919835 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PF59 200000.00000000 PA USD 207004.76000000 0.358661405940 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035DH2 1000000.00000000 PA USD 1039827.60000000 1.801630208656 Long DBT MUN US N 2 2064-05-15 Fixed 5.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS34LM6 IRS USD R F 4.15600 IS34LM6 CCPOIS / Short: SS34LM6 IRS USD P V 00MSOFR IS34LN7 CCPOIS 000000000 200000.00000000 OU Notional Amount USD -2808.32000000 -0.00486576250 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2045-01-13 0.00000000 USD -78.66000000 USD 200000.00000000 USD -2729.66000000 N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HXZ1 250000.00000000 PA USD 288235.90000000 0.499404424982 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190SN3 375000.00000000 PA USD 407367.00000000 0.705813822608 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837032CF6 500000.00000000 PA USD 530027.05000000 0.918337563539 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAE5 100000.00000000 PA USD 102118.28000000 0.176932578154 Long DBT MUN US N 2 2044-01-01 Fixed 4.87500000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HEL2 1000000.00000000 PA USD 1014814.00000000 1.758291046100 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQH1 100000.00000000 PA USD 26723.79000000 0.046302278717 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Capital Trust Authority N/A CAPITAL TRUST AUTH FL REVENUE 14055AAG7 500000.00000000 PA USD 509701.70000000 0.883121375239 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470ECC7 100000.00000000 PA USD 93889.59000000 0.162675352743 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645URG1 100000.00000000 PA USD 98349.77000000 0.170403167454 Long DBT MUN US N 2 2054-04-01 Fixed 5.80000000 N N N N N N Texas Transportation Finance Corp N/A TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE 88283PAN7 1000000.00000000 PA USD 1051839.00000000 1.822441448027 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CX0 350000.00000000 PA USD 275378.74000000 0.477127801575 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO 000000000 634000.00000000 OU Notional Amount USD 10178.76000000 0.017635963406 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2029-10-15 0.00000000 USD 0.00000000 USD 634000.00000000 USD 10178.76000000 N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BLR3 125000.00000000 PA USD 117696.10000000 0.203923082250 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Clackamas & Washington Counties School District No 3 N/A CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL 178882RM0 1250000.00000000 PA USD 1346663.38000000 2.333261231284 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A2J5 510000.00000000 PA USD 531046.43000000 0.920103765746 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 04052FEM3 200000.00000000 PA USD 204011.38000000 0.353475004046 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000E33 1000000.00000000 PA USD 1066363.80000000 1.847607464447 Long DBT MUN US N 2 2050-02-15 Fixed 5.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS346Q5 IRS USD R V 00MSOFR IS346R6 CCPOIS / Short: BS346Q5 IRS USD P F 3.80550 IS346Q5 CCPOIS 000000000 200000.00000000 OU Notional Amount USD 15413.57000000 0.026705920611 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-05-05 0.00000000 USD 0.00000000 USD 200000.00000000 USD 15413.57000000 N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RN93 180000.00000000 PA USD 108677.59000000 0.188297395787 Long DBT MUN US N 2 2050-04-01 Fixed 2.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS38D33 IRS USD R V 00MSOFR IS38D44 CCPOIS / Short: BS38D33 IRS USD P F 3.94300 IS38D33 CCPOIS 000000000 400000.00000000 OU Notional Amount USD 21258.12000000 0.036832327946 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-11-15 0.00000000 USD 0.00000000 USD 400000.00000000 USD 21258.12000000 N N N Fayette County Development Authority N/A FAYETTE CNTY GA DEV AUTH REVENUE 31222PAX9 200000.00000000 PA USD 202817.26000000 0.351406043129 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENUE 74448UAD0 1550000.00000000 PA USD 1606090.94000000 2.782751636284 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U7K1 500000.00000000 PA USD 516856.80000000 0.895518472898 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HF75 1000000.00000000 PA USD 1053379.40000000 1.825110381967 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JHF3 150000.00000000 PA USD 150273.38000000 0.260367257961 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RDD8 250000.00000000 PA USD 71131.73000000 0.123244539346 Long DBT MUN US N 2 2052-01-01 None 0.00000000 N N N N N N King County Public Hospital District No 2 N/A KING CNTY WA PUBLIC HOSP DIST #2 494791UA2 1050000.00000000 PA USD 1118607.00000000 1.938125284244 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122ND90 360000.00000000 PA USD 359230.28000000 0.622410988429 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Bristol Industrial Development Board N/A BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 11023PAA2 280000.00000000 PA USD 275398.12000000 0.477161379828 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N 2026-06-17 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller