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 2025-11-30 2025-08-31 N 29480379.16 493356.36 28987022.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 275892.50000000 0.00000000 0.00000000 0.00000000 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 501126.50000000 1.728796032133 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HA7 100000.00000000 PA USD 94806.85000000 0.327066531303 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 64881.19000000 0.223828402273 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 139906.04000000 0.482650601841 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 1270000.00000000 OU Notional Amount USD -13236.40000000 -0.04566319242 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 1270000.00000000 USD -13236.40000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS2ZA89 IRS USD R V 00MSOFR IS2ZA90 CCPOIS / Short: BS2ZA89 IRS USD P F 3.18250 IS2ZA89 CCPOIS 000000000 210000.00000000 OU Notional Amount USD 7382.81000000 0.025469362793 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-15 0.00000000 USD 0.00000000 USD 210000.00000000 USD 7382.81000000 N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647PE5 1000000.00000000 PA USD 1035168.10000000 3.571143222062 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ADU9 1000000.00000000 PA USD 1006235.30000000 3.471330280942 Long DBT MUN US N 2 2058-10-15 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 1100000.00000000 OU Notional Amount USD 14265.91000000 0.049214816224 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 1100000.00000000 USD 14265.91000000 N N N City of Venice FL N/A VENICE FL 922687AE8 100000.00000000 PA USD 92852.85000000 0.320325583764 Long DBT MUN US N 2 2060-01-01 Fixed 5.62500000 N N N N N N Stamford Housing Authority N/A STAMFORD CT HSG AUTH 852640AK7 100000.00000000 PA USD 98625.13000000 0.340238908564 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 152410.40000000 0.525788388312 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 104366.42000000 0.360045323454 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 100000.00000000 PA USD 80772.93000000 0.278652038732 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS2YDU9 IRS USD R V 00MSOFR IS2YDV0 CCPOIS / Short: BS2YDU9 IRS USD P F 3.44950 IS2YDU9 CCPOIS 000000000 240000.00000000 OU Notional Amount USD 3485.90000000 0.012025726215 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-15 0.00000000 USD 0.00000000 USD 240000.00000000 USD 3485.90000000 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 12637.45000000 0.043596922965 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 12637.45000000 N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CCV8 1100000.00000000 PA USD 932457.57000000 3.216810420420 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 424948.84000000 1.465996846009 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS 000000000 400000.00000000 OU Notional Amount USD 3132.81000000 0.010807629405 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-15 45.09000000 USD 0.00000000 USD 400000.00000000 USD 3087.72000000 N N N Nash Health Care Systems N/A NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE 631163BP6 500000.00000000 PA USD 520732.00000000 1.796431470706 Long DBT MUN US N 2 2050-02-01 Fixed 5.75000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS32MF0 IRS USD R V 00MSOFR IS32MG1 CCPOIS / Short: BS32MF0 IRS USD P F 3.73750 IS32MF0 CCPOIS 000000000 920000.00000000 OU Notional Amount USD -2634.66000000 -0.00908910176 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-02-15 0.00000000 USD 0.00000000 USD 920000.00000000 USD -2634.66000000 N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 7092352L8 1000000.00000000 PA USD 1030326.10000000 3.554439195459 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 775531.73000000 2.675444578599 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 N/A MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579Q83 835000.00000000 PA USD 862746.05000000 2.976318250938 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long: BS34A07 CDS USD R V 03MEVENT IS34A18 CCPCDX / Short: BS34A07 CDS USD P F 5.00000 IS34A07 CCPCDX 000000000 90000.00000000 OU Notional Amount USD -7409.75000000 -0.02556230093 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S44 2I65BRAD4 Y buy protection 2030-06-20 0.00000000 USD -3653.88000000 USD 90000.00000000 USD -3755.87000000 N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JFS0 350000.00000000 PA USD 364932.79000000 1.258952299164 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 95405.81000000 0.329132835263 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS2Z186 IRS USD R V 00MSOFR IS2Z197 CCPOIS / Short: BS2Z186 IRS USD P F 3.23100 IS2Z186 CCPOIS 000000000 300000.00000000 OU Notional Amount USD 9422.58000000 0.032506201361 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-15 0.00000000 USD 0.00000000 USD 300000.00000000 USD 9422.58000000 N N N Fairfax County Industrial Development Authority N/A FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 30382VAT3 1000000.00000000 PA USD 917757.40000000 3.166097485527 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 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 3276.70000000 0.011304023951 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 3276.70000000 N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U7L9 100000.00000000 PA USD 107817.23000000 0.371949995499 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 296672.39000000 1.023466231930 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 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 387284.95000000 1.336063219296 Long DBT MUN US N 2 2043-09-15 Fixed 3.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS325V7 IRS USD R V 00MSOFR IS325W8 CCPOIS / Short: BS325V7 IRS USD P F 3.94150 IS325V7 CCPOIS 000000000 400000.00000000 OU Notional Amount USD 10414.32000000 0.035927525471 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-02-05 0.00000000 USD 0.00000000 USD 400000.00000000 USD 10414.32000000 N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TTV3 120000.00000000 PA USD 120183.96000000 0.414612983296 Long DBT MUN US N 2 2055-08-15 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 99565.79000000 0.343484015888 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS31O62 IRS USD R F 4.28300 IS31O62 CCPOIS / Short: SS31O62 IRS USD P V 00MSOFR IS31O73 CCPOIS 000000000 240000.00000000 OU Notional Amount USD 6974.00000000 0.024059042034 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2045-01-05 0.00000000 USD 0.00000000 USD 240000.00000000 USD 6974.00000000 N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832LL2 100000.00000000 PA USD 105467.04000000 0.363842263925 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 152379.56000000 0.525681995875 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111F74 250000.00000000 PA USD 268154.13000000 0.925083379035 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 5755792J5 100000.00000000 PA USD 103721.96000000 0.357822052701 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 102596.44000000 0.353939211722 Long DBT MUN US N 2 2044-10-15 Fixed 5.50000000 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 6422.05000000 0.022154914094 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 6422.05000000 N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z72 1000000.00000000 PA USD 973487.00000000 3.358354553058 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682ZS5 100000.00000000 PA USD 101875.40000000 0.351451753782 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS 000000000 200000.00000000 OU Notional Amount USD 6608.11000000 0.022796787533 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-10-15 0.00000000 USD 0.00000000 USD 200000.00000000 USD 6608.11000000 N N N Vancouver Housing Authority N/A VANCOUVER WA HSG AUTH 921626PU5 1000000.00000000 PA USD 972329.30000000 3.354360696883 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 1330000.00000000 OU Notional Amount USD -13391.44000000 -0.04619805246 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 1330000.00000000 USD -13391.44000000 N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NCN5 250000.00000000 PA USD 267724.80000000 0.923602267977 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 101021.90000000 0.348507332736 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO 000000000 867000.00000000 OU Notional Amount USD 9949.31000000 0.034323324850 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 867000.00000000 USD 9949.31000000 N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 4387012C7 100000.00000000 PA USD 68117.88000000 0.234994398941 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 305604.06000000 1.054278882341 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 193817.96000000 0.668637001244 Long DBT MUN US N 2 2047-12-01 Floating 4.62500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153FL8 350000.00000000 PA USD 356696.73000000 1.230539377779 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 99090.61000000 0.341844730601 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 200000.00000000 PA USD 213120.76000000 0.735228179418 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH LEASE REVENUE 63610FBM7 1000000.00000000 PA USD 921616.00000000 3.179408959515 Long DBT MUN US N 2 2053-06-01 Fixed 4.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 83703EMR3 1000000.00000000 PA USD 971698.60000000 3.352184895649 Long DBT MUN US N 2 2046-12-01 Fixed 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 425236.05000000 1.466987668702 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS2VUR6 IRS USD R F 4.05650 IS2VUR6 CCPOIS / Short: SS2VUR6 IRS USD P V 00MSOFR IS2VUS7 CCPOIS 000000000 1065000.00000000 OU Notional Amount USD -3463.87000000 -0.01194972668 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2045-01-13 0.00000000 USD 0.00000000 USD 1065000.00000000 USD -3463.87000000 N N N Shelby County Health & Educational Facilities Board N/A SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU 82170LAB1 100000.00000000 PA USD 89990.96000000 0.310452579490 Long DBT MUN US N 2 2056-06-01 Fixed 5.25000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 734195ED8 100000.00000000 PA USD 97863.52000000 0.337611491442 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA TAX INCR REVENUE 254840EC1 100000.00000000 PA USD 100505.97000000 0.346727467299 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 101211.05000000 0.349159866117 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N University of Oklahoma/The N/A UNIV OK REVENUES 91476PZR2 200000.00000000 PA USD 204427.46000000 0.705237862509 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 56678PAS6 500000.00000000 PA USD 450813.65000000 1.555225775031 Long DBT MUN US N 2 2042-09-01 Fixed 4.12500000 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 99323.05000000 0.342646606673 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 300000.00000000 PA USD 286375.17000000 0.987942680336 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 94969.57000000 0.327627885951 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3T2 165714.29000000 PA USD 103985.72000000 0.358731977124 Long DBT MUN US N 2 2043-11-01 Variable 1.00000000 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 70405.01000000 0.242884584890 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 153927.02000000 0.531020453745 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 203628.60000000 0.702481939607 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 100745.02000000 0.347552146679 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 76871.22000000 0.265191843020 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 90475.45000000 0.312123982598 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 151879.52000000 0.523956948072 Long DBT MUN US N 2 2042-04-28 Fixed 5.75000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 57422JBY3 570000.00000000 PA USD 551414.98000000 1.902282217130 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 515000.00000000 PA USD 47791.54000000 0.164872192393 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 108332.60000000 0.373727929037 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 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 88371.37000000 0.304865286130 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 64972JTT5 500000.00000000 PA USD 504392.45000000 1.740062970523 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CGG7 1000000.00000000 PA USD 1006537.90000000 3.472374196359 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5444453D9 100000.00000000 PA USD 103799.31000000 0.358088896249 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 105579.76000000 0.364231127592 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 841351.01000000 2.902509222161 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261APJ0 575000.00000000 PA USD 423891.38000000 1.462348799753 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966G4P4 300000.00000000 PA USD 300000.00000000 1.034945886198 Long DBT MUN US N 2 2038-04-01 Floating 3.85000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PF59 200000.00000000 PA USD 196806.44000000 0.678946718184 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RHH1 100000.00000000 PA USD 100000.00000000 0.344981962066 Long DBT MUN US N 2 2033-01-01 Floating 3.85000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS31GE4 IRS USD R F 4.16550 IS31GE4 CCPOIS / Short: SS31GE4 IRS USD P V 00MSOFR IS31GF5 CCPOIS 000000000 1220000.00000000 OU Notional Amount USD 14993.71000000 0.051725594944 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2044-12-30 0.00000000 USD 0.00000000 USD 1220000.00000000 USD 14993.71000000 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 2355.40000000 0.008125705134 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2045-01-13 0.00000000 USD -81.81000000 USD 200000.00000000 USD 2437.21000000 N N N Fayette County Development Authority N/A FAYETTE CNTY GA DEV AUTH REVENUE 31222PAV3 200000.00000000 PA USD 199946.04000000 0.689777771865 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS31GW2 IRS USD R V 00MSOFR IS31GX3 CCPOIS / Short: BS31GW2 IRS USD P F 3.92400 IS31GW2 CCPOIS 000000000 335000.00000000 OU Notional Amount USD 9894.53000000 0.034134343731 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-11-15 0.00000000 USD -163.77000000 USD 335000.00000000 USD 10058.30000000 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 513431.75000000 1.771246925020 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 94681.81000000 0.326635165857 Long DBT MUN US N 2 2044-01-01 Fixed 4.87500000 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 23166.39000000 0.079919866761 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470ECC7 100000.00000000 PA USD 89851.47000000 0.309971364151 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS31E40 IRS USD R F 4.03600 IS31E40 CCPOIS / Short: SS31E40 IRS USD P V 00MSOFR IS31E51 CCPOIS 000000000 1200000.00000000 OU Notional Amount USD 37845.73000000 0.130560941912 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-12-03 0.00000000 USD 0.00000000 USD 1200000.00000000 USD 37845.73000000 N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645URG1 100000.00000000 PA USD 94472.30000000 0.325912394149 Long DBT MUN US N 2 2054-04-01 Fixed 5.80000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CX0 350000.00000000 PA USD 245724.15000000 0.847703993940 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 867000.00000000 OU Notional Amount USD 10659.57000000 0.036773593733 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 867000.00000000 USD 10659.57000000 N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BLR3 125000.00000000 PA USD 108367.83000000 0.373849466182 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A2J5 510000.00000000 PA USD 515281.20000000 1.777627193917 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 195586.98000000 0.674739801149 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO 000000000 1200000.00000000 OU Notional Amount USD 10713.24000000 0.036958745552 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 1200000.00000000 USD 10713.24000000 N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A6B1 120000.00000000 PA USD 110279.17000000 0.380443244416 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS30ZH7 IRS USD R V 00MSOFR IS30ZI8 CCPOIS / Short: BS30ZH7 IRS USD P F 3.58400 IS30ZH7 CCPOIS 000000000 270000.00000000 OU Notional Amount USD 24346.07000000 0.083989549971 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2053-12-09 0.00000000 USD -108.15000000 USD 270000.00000000 USD 24454.22000000 N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JXD8 100000.00000000 PA USD 100000.00000000 0.344981962066 Long DBT MUN US N 2 2034-08-01 Floating 3.75000000 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 9815.92000000 0.033863153410 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 9815.92000000 N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RN93 150000.00000000 PA USD 82880.01000000 0.285921084658 Long DBT MUN US N 2 2050-04-01 Fixed 2.00000000 N N N N N N Fayette County Development Authority N/A FAYETTE CNTY GA DEV AUTH REVENUE 31222PAX9 200000.00000000 PA USD 200135.46000000 0.690431236698 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 1000000.00000000 PA USD 976927.80000000 3.370224692409 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 505202.45000000 1.742857324416 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JHF3 150000.00000000 PA USD 152329.28000000 0.525508538945 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 65070.33000000 0.224480901156 Long DBT MUN US N 2 2052-01-01 None 0.00000000 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 343320.70000000 1.184394487039 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 257538.90000000 0.888462750303 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS31RJ6 IRS USD R F 4.24000 IS31RJ6 CCPOIS / Short: SS31RJ6 IRS USD P V 00MSOFR IS31RK7 CCPOIS 000000000 600000.00000000 OU Notional Amount USD 13794.68000000 0.047589157724 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2044-12-30 0.00000000 USD 0.00000000 USD 600000.00000000 USD 13794.68000000 N N N 2025-09-30 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller XXXX