ILLINOIS ST

NPORT-P false 0001496608 XXXXXXXX S000076879 C000237018 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Tax-Aware Short Duration Municipal ETF S000076879 254900DPOGNO77XEUY82 2024-11-30 2024-02-29 N 445947670.55 7510822.61 438436847.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2049340.00000000 0.00000000 0.00000000 1461787.84000000 USD N Bloomberg Municipal 1-5 Year Bond Index I10588US State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526K2 2000000.00000000 PA USD 2229872.60000000 0.508596075005 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YTA7 870000.00000000 PA USD 947109.41000000 0.216019573731 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 167723GX7 1000000.00000000 PA USD 1015103.00000000 0.231527757023 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCH3 1300000.00000000 PA USD 1302401.88000000 0.297055752982 Long DBT MUN US N 2 2049-08-01 Floating 4.00000000 N N N N N N County of Monmouth NJ N/A MONMOUTH CNTY NJ 609561JG1 1320000.00000000 PA USD 1389877.76000000 0.317007515798 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAX4 1000000.00000000 PA USD 1004088.50000000 0.229015536608 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Foursight Capital Automobile Receivables Trust N/A Foursight Capital Automobile Receivables Trust 2023-1 35105NAB5 481298.49000000 PA USD 480720.93000000 0.109644281099 Long ABS-O CORP US N 2 2026-10-15 Fixed 5.43000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041ZX8 1000000.00000000 PA USD 1080196.20000000 0.246374410607 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 89658HWP1 1670000.00000000 PA USD 1681716.22000000 0.383570912869 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFT0 1990000.00000000 PA USD 2011872.89000000 0.458874042967 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority N/A STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE 86139QAP0 1475000.00000000 PA USD 1485302.88000000 0.338772365274 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TAF4 1200000.00000000 PA USD 1201481.04000000 0.274037423096 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389C97 2185000.00000000 PA USD 2270863.95000000 0.517945505873 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CCW6 1090000.00000000 PA USD 1123403.60000000 0.256229284851 Long DBT MUN US N 2 2030-01-15 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 544445A41 475000.00000000 PA USD 483829.54000000 0.110353302253 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797GZ4 6000000.00000000 PA USD 5970079.98000000 1.361673866612 Long STIV UST US N 2 2024-04-04 None 0.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH SALES TAX REVENUE 917567AV1 1000000.00000000 PA USD 1012572.40000000 0.230950570135 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE 54640TAK5 1000000.00000000 PA USD 1012944.70000000 0.231035485443 Long DBT MUN US N 2 2043-10-01 Floating 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 57422JBH0 2000000.00000000 PA USD 2046294.20000000 0.466724959276 Long DBT MUN US N 2 2028-11-12 Fixed 5.00000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254CL2 250000.00000000 PA USD 253082.50000000 0.057723820702 Long DBT CORP GB N 2 2025-11-16 Fixed 7.77600000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GQW7 1410000.00000000 PA USD 1458441.26000000 0.332645685884 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Medford Hospital Facilities Authority N/A MEDFORD OR HOSP FACS AUTH REVENUE 584283GK5 1000000.00000000 PA USD 1057962.20000000 0.241303212759 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH DIST 59333RLT9 3000000.00000000 PA USD 3013954.80000000 0.687431910470 Long DBT MUN US N 2 2024-06-18 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q61 2000000.00000000 PA USD 2088239.80000000 0.476292038365 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CB6 1000000.00000000 PA USD 1034347.00000000 0.235916986644 Long DBT MUN US N 2 2052-09-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEE8 4000000.00000000 PA USD 4203687.60000000 0.958789759517 Long DBT MUN US N 2 2052-12-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JDR4 3500000.00000000 PA USD 3756580.10000000 0.856812131017 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCN0 1500000.00000000 PA USD 1504438.95000000 0.343136977895 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A MONTGOMERY CNTY OH HOSP REVENUE 613520LQ6 450000.00000000 PA USD 450000.00000000 0.102637358633 Long DBT MUN US N 2 2045-11-15 Floating 3.78000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153CL1 2570000.00000000 PA USD 2608569.02000000 0.594970297833 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063D3U0 640000.00000000 PA USD 647034.50000000 0.147577582276 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBJ1 215000.00000000 PA USD 193500.00000000 0.044134064212 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2SDB2 IRS USD R F 4.23800 IS2SDB2 CCPOIS / Short: SS2SDB2 IRS USD P V 00MSOFR IS2SDC3 CCPOIS 000000000 5000000.00000000 OU Notional Amount USD -45519.46000000 -0.01038221586 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-12-15 0.00000000 USD 0.00000000 USD 5000000.00000000 USD -45519.46000000 N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH 575896UR4 2000000.00000000 PA USD 2038896.40000000 0.465037646716 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05578QAB9 375000.00000000 PA USD 373196.25000000 0.085119727448 Long DBT CORP FR N 2 2024-07-21 Fixed 5.15000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647FY2 1000000.00000000 PA USD 1058616.60000000 0.241452470287 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2NKL6 IRS USD R F 4.01150 IS2NKL6 CCPOIS / Short: SS2NKL6 IRS USD P V 00MSOFR IS2NKM7 CCPOIS 000000000 2400000.00000000 OU Notional Amount USD -44863.21000000 -0.01023253638 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2026-05-15 0.00000000 USD 0.00000000 USD 2400000.00000000 USD -44863.21000000 N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PZH7 1190000.00000000 PA USD 1196214.30000000 0.272836169135 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261ANG8 2000000.00000000 PA USD 2064278.20000000 0.470826804293 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363E9 2000000.00000000 PA USD 2008529.00000000 0.458111358440 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST REVENUE 940204GK0 650000.00000000 PA USD 697614.26000000 0.159113966647 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A5V4 1000000.00000000 PA USD 988057.70000000 0.225359183344 Long DBT MUN US N 2 2047-11-15 Floating 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 6069014P8 365000.00000000 PA USD 365000.00000000 0.083250302002 Long DBT MUN US N 2 2035-10-01 Floating 3.55000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682ZD8 1000000.00000000 PA USD 1152212.70000000 0.262800151359 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBM9 1000000.00000000 PA USD 1035030.40000000 0.236072858579 Long DBT MUN US N 2 2029-06-30 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XAD4 1500000.00000000 PA USD 1507434.30000000 0.343820166366 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 45470CAE9 500000.00000000 PA USD 466431.90000000 0.106385195996 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2SMD7 IRS USD R F 4.16350 IS2SMD7 CCPOIS / Short: SS2SMD7 IRS USD P V 00MSOFR IS2SME8 CCPOIS 000000000 3700000.00000000 OU Notional Amount USD -35557.45000000 -0.00811005055 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2026-01-05 0.00000000 USD 0.00000000 USD 3700000.00000000 USD -35557.45000000 N N N Santander Bank Auto Credit-Linked Notes N/A Santander Bank Auto Credit-Linked Notes Series 2023-A 80290CBU7 192804.83000000 PA USD 193444.29000000 0.044121357707 Long ABS-O CORP US N 2 2033-06-15 Fixed 6.49300000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y3M7 1000000.00000000 PA USD 1004928.80000000 0.229207194769 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH 575896SW6 1070000.00000000 PA USD 1074611.81000000 0.245100706076 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CK27 1000000.00000000 PA USD 999967.70000000 0.228075652103 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JXD8 500000.00000000 PA USD 500000.00000000 0.114041509592 Long DBT MUN US N 2 2034-08-01 Floating 3.45000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TDY6 1500000.00000000 PA USD 1501291.95000000 0.342419200633 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525J6 685000.00000000 PA USD 753105.30000000 0.171770530588 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FYK3 800000.00000000 PA USD 800000.00000000 0.182466415347 Long DBT MUN US N 2 2043-07-01 Floating 3.10000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KEL9 2000000.00000000 PA USD 2057936.00000000 0.469380256168 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647HM6 2000000.00000000 PA USD 2204234.80000000 0.502748528176 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE 717794BL4 1550000.00000000 PA USD 1577473.60000000 0.359794941372 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH LEASE REVENUE 71885MAP7 1000000.00000000 PA USD 981731.50000000 0.223916284548 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y7F0 1085000.00000000 PA USD 1111206.44000000 0.253447319772 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2JZF3 IRS USD R V 00MSOFR IS2JZG4 CCPOIS / Short: BS2JZF3 IRS USD P F 3.27500 IS2JZF3 CCPOIS 000000000 2000000.00000000 OU Notional Amount USD 120099.77000000 0.027392718144 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 2000000.00000000 USD 120099.77000000 N N N City of Milwaukee WI N/A MILWAUKEE WI 602366C79 1000000.00000000 PA USD 1049566.20000000 0.239388227730 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI Sewerage System Revenue N/A MILWAUKEE WI SEWERAGE REVENUE 60242MDX8 350000.00000000 PA USD 356691.27000000 0.081355221778 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3G0 1108000.00000000 PA USD 1169474.06000000 0.266737174463 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N County of Gaston NC 549300RQ7QXM9RXM7Z26 GASTON CNTY NC 367298ZL3 2600000.00000000 PA USD 2618494.06000000 0.597234030922 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AXV0 1000000.00000000 PA USD 1028552.30000000 0.234595313973 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261ADH7 2000000.00000000 PA USD 2024363.40000000 0.461722916199 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH HLTH FACS REVENUE 462466ET6 1825000.00000000 PA USD 1825000.00000000 0.416251510012 Long DBT MUN US N 2 2039-02-15 Floating 3.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JG3 14000000.00000000 PA USD 13991810.00000000 3.191294268659 Long STIV UST US N 2 2024-03-05 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250FG4 1000000.00000000 PA USD 1062763.10000000 0.242398216526 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DJN9 1500000.00000000 PA USD 1522935.90000000 0.347355818096 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182PH3 700000.00000000 PA USD 714651.49000000 0.162999869504 Long DBT MUN US N 2 2031-11-15 Floating 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790PK6 2000000.00000000 PA USD 2046472.40000000 0.466765603670 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U33 1000000.00000000 PA USD 1004239.40000000 0.229049954336 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAK7 290000.00000000 PA USD 269569.50000000 0.061484225440 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EJB4 1000000.00000000 PA USD 1022119.80000000 0.233128169952 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ECON DEV AUTH 95649DAG3 2665000.00000000 PA USD 2971159.46000000 0.677671020116 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182KY1 1000000.00000000 PA USD 1022797.70000000 0.233282787431 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Dext ABS N/A Dext ABS 2023-1 LLC 25216BAB8 498200.72000000 PA USD 494501.53000000 0.112787401953 Long ABS-O CORP US N 2 2032-03-15 Fixed 5.99000000 N N N N N N County of St Louis MO 5493003TZLKXNN2MGO51 SAINT LOUIS CNTY MO SPL OBLG 791526QH2 755000.00000000 PA USD 786400.00000000 0.179364486286 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2M5J6 IRS USD R F 4.09850 IS2M5J6 CCPOIS / Short: SS2M5J6 IRS USD P V 00MSOFR IS2M5K7 CCPOIS 000000000 4800000.00000000 OU Notional Amount USD -94371.33000000 -0.02152449787 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-03-31 0.00000000 USD 0.00000000 USD 4800000.00000000 USD -94371.33000000 N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEK8 1395000.00000000 PA USD 1428736.68000000 0.325870575594 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N Overland Park Development Corp N/A OVERLAND PARK KS DEV CORP REVENUE 690278BM7 1605000.00000000 PA USD 1605000.00000000 0.366073245791 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Columbus County Industrial Facilities & Pollution Control Financing Authority N/A COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH 199040AG1 1000000.00000000 PA USD 988344.70000000 0.225424643171 Long DBT MUN US N 2 2027-03-01 Floating 2.10000000 N N N N N N SCAGO Educational Facilities Corp for Pickens School District N/A SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST 80585TCF6 1500000.00000000 PA USD 1528021.95000000 0.348515859736 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622K37 1360000.00000000 PA USD 1386682.25000000 0.316278674229 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBR7 1500000.00000000 PA USD 1544764.35000000 0.352334516876 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Sangamon County School District No 186 Springfield N/A SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD 800766LC9 690000.00000000 PA USD 765997.77000000 0.174711084070 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389D70 1010000.00000000 PA USD 1038449.18000000 0.236852624244 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE 717794AR2 1375000.00000000 PA USD 1397766.70000000 0.318806849051 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389F52 1000000.00000000 PA USD 1047974.10000000 0.239025096755 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WZY3 1000000.00000000 PA USD 1025563.20000000 0.233913551020 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262074S0 500000.00000000 PA USD 544072.10000000 0.124093607222 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A TENNESSEE ST 880541XG7 1015000.00000000 PA USD 1043696.89000000 0.238049537784 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Philadelphia Municipal Authority N/A PHILADELPHIA PA MUNI AUTH REVENUE 717904LD6 1325000.00000000 PA USD 1344995.44000000 0.306770620744 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2N4R0 IRS USD R F 3.84700 IS2N4R0 CCPOIS / Short: SS2N4R0 IRS USD P V 00MSOFR IS2N4S1 CCPOIS 000000000 10200000.00000000 OU Notional Amount USD -239095.27000000 -0.05453357105 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-03-31 0.00000000 USD 0.00000000 USD 10200000.00000000 USD -239095.27000000 N N N City of Atlanta GA Airport Passenger Facility Charge N/A ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 04780TEK6 2000000.00000000 PA USD 2205517.40000000 0.503041067456 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389ZQ4 1260000.00000000 PA USD 1315634.92000000 0.300073984698 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261APR2 630000.00000000 PA USD 650309.81000000 0.148324624870 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WR97 1530000.00000000 PA USD 1624917.07000000 0.370615991250 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BX9 1000000.00000000 PA USD 1061656.20000000 0.242145751432 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QLZ1 1500000.00000000 PA USD 1539897.00000000 0.351224356993 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS 546275AE8 665000.00000000 PA USD 703391.18000000 0.160431584002 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SL1 1000000.00000000 PA USD 1022075.10000000 0.233117974641 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DRP6 1530000.00000000 PA USD 1606210.68000000 0.366349381341 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Reading School District N/A READING PA SCH DIST 755638B51 1500000.00000000 PA USD 1522001.70000000 0.347142742940 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBT3 2500000.00000000 PA USD 2641789.00000000 0.602547211169 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH BRD COPS 59333ML45 1435000.00000000 PA USD 1438368.95000000 0.328067532817 Long DBT MUN US N 2 2031-05-01 Floating 5.00000000 N N N N N N Sweetwater Union High School District N/A SWEETWATER CA UNION HIGH SCH DIST 870462RJ9 1075000.00000000 PA USD 1082021.58000000 0.246790748789 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153FZ7 1000000.00000000 PA USD 1004627.20000000 0.229138404931 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Carrollton TX N/A CARROLLTON TX 145610QM6 735000.00000000 PA USD 821440.48000000 0.187356624758 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YJ0 1000000.00000000 PA USD 1023425.10000000 0.233425886717 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HNT8 2125000.00000000 PA USD 2136269.51000000 0.487246799633 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBL0 2000000.00000000 PA USD 2140576.40000000 0.488229128107 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DSL4 1500000.00000000 PA USD 1575176.10000000 0.359270920635 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2MC39 IRS USD R F 4.01250 IS2MC39 CCPOIS / Short: SS2MC39 IRS USD P V 00MSOFR IS2MC40 CCPOIS 000000000 3700000.00000000 OU Notional Amount USD -77902.39000000 -0.01776821231 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-03-31 0.00000000 USD 0.00000000 USD 3700000.00000000 USD -77902.39000000 N N N City of Milwaukee WI N/A MILWAUKEE WI 602366Y42 1000000.00000000 PA USD 1113305.30000000 0.253926034098 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HG5 4000000.00000000 PA USD 3967702.76000000 0.904965624728 Long STIV UST US N 2 2024-04-25 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WS39 2500000.00000000 PA USD 2654820.75000000 0.605519532054 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Utah Board of Higher Education 549300SAYC054T80UK17 UTAH ST BRD OF RGTS REVENUE 91754RBW6 1440000.00000000 PA USD 1565242.85000000 0.357005314985 Long DBT MUN US N 2 2029-04-01 Fixed 5.50000000 N N N N N N State of California N/A CALIFORNIA ST 13063DWN4 1455000.00000000 PA USD 1614605.93000000 0.368264195307 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Adams & Weld Counties School District No 27J Brighton/CO N/A ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON 005518VY8 1500000.00000000 PA USD 1459191.45000000 0.332816791484 Long DBT MUN US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Western Kentucky University N/A WSTRN KY UNIV 9585193S7 1660000.00000000 PA USD 1698636.50000000 0.387430141417 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Township of South Orange Village NJ N/A S ORANGE VLG TWP NJ 839134GW7 1000000.00000000 PA USD 1004949.50000000 0.229211916088 Long DBT MUN US N 2 2024-06-28 Fixed 5.00000000 N N N N N N Freddie Mac - STACR 5493000IRI80KQJUNK40 Freddie Mac STACR REMIC Trust 2023-DNA2 35564KT58 433509.82000000 PA USD 441743.30000000 0.100754145568 Long ABS-MBS USGSE US N 2 2043-04-25 Floating 7.42200000 N N N N N N Greeneville Health & Educational Facilities Board N/A GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE 396649EY7 700000.00000000 PA USD 700000.00000000 0.159658113429 Long DBT MUN US N 2 2045-07-01 Floating 3.30000000 N N N N N N Territory of Guam N/A GUAM GOVT LTD OBLG REVENUE 40065HDJ6 2000000.00000000 PA USD 2062694.00000000 0.470465475174 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296DW6 1850000.00000000 PA USD 1882760.54000000 0.429425708365 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817WJ5 1220000.00000000 PA USD 1324975.88000000 0.302204499057 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCS3 5000000.00000000 PA USD 5317557.00000000 1.212844455246 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y7H6 415000.00000000 PA USD 423395.57000000 0.096569339915 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XCQ3 3950000.00000000 PA USD 3845365.29000000 0.877062525211 Long DBT MUN US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392275AV5 1020000.00000000 PA USD 1113057.46000000 0.253869506002 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCR1 1000000.00000000 PA USD 1005257.00000000 0.229282051616 Long DBT MUN US N 2 2050-03-01 Floating 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE 67766WWW8 4915000.00000000 PA USD 5034977.61000000 1.148392894816 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966G4P4 650000.00000000 PA USD 650000.00000000 0.148253962470 Long DBT MUN US N 2 2038-04-01 Floating 3.45000000 N N N N N N State of Illinois Sales Tax Revenue N/A ILLINOIS ST SALES TAX REVENUE 452227RN3 605000.00000000 PA USD 629359.12000000 0.143546128241 Long DBT MUN US N 2 2028-06-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DL7 1000000.00000000 PA USD 1080347.90000000 0.246409010801 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VZG2 1485000.00000000 PA USD 1528991.19000000 0.348736926922 Long DBT MUN US N 2 2026-02-28 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH 575896SC0 1120000.00000000 PA USD 1176912.91000000 0.268433849830 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of New Hampshire N/A NEW HAMPSHIRE ST 6446825H5 4405000.00000000 PA USD 4565840.65000000 1.041390720568 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 735240L76 1000000.00000000 PA USD 1041176.80000000 0.237474748049 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2Q0S2 IRS USD R F 4.85850 IS2Q0S2 CCPOIS / Short: SS2Q0S2 IRS USD P V 00MSOFR IS2Q0T3 CCPOIS 000000000 10600000.00000000 OU Notional Amount USD 12099.55000000 0.002759701894 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-11-05 0.00000000 USD 0.00000000 USD 10600000.00000000 USD 12099.55000000 N N N City of St Louis MO Airport Revenue N/A SAINT LOUIS MO ARPT REVENUE 791638F53 2130000.00000000 PA USD 2160364.22000000 0.492742393836 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WLR5 1000000.00000000 PA USD 1002964.10000000 0.228759080061 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325ZR1 1000000.00000000 PA USD 1026876.90000000 0.234213183683 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K4Z2 500000.00000000 PA USD 506444.65000000 0.115511424821 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MST3 1730000.00000000 PA USD 1769897.09000000 0.403683471933 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 7352402C6 1000000.00000000 PA USD 1099152.10000000 0.250697929511 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N7M0 1205000.00000000 PA USD 1281972.51000000 0.292396160592 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AP3 1000000.00000000 PA USD 1098521.60000000 0.250554123167 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DBD5 2000000.00000000 PA USD 1999930.60000000 0.456150209407 Long DBT MUN US N 2 2049-01-01 Floating 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2SO75 IRS USD R F 4.16400 IS2SO75 CCPOIS / Short: SS2SO75 IRS USD P V 00MSOFR IS2SO86 CCPOIS 000000000 14000000.00000000 OU Notional Amount USD -109278.18000000 -0.02492449722 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2026-02-15 0.00000000 USD 0.00000000 USD 14000000.00000000 USD -109278.18000000 N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNI FIN AUTH ENVRNMNTL IMPT REVENUE 130488AA7 1000000.00000000 PA USD 998919.10000000 0.227836484249 Long DBT MUN US N 2 2042-12-15 Floating 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WG8 500000.00000000 PA USD 444622.10000000 0.101410750964 Long DBT MUN US N 2 2038-12-01 Floating 2.40000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 167560SZ5 2595000.00000000 PA USD 2716735.60000000 0.619641257974 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Public Power Generation Agency N/A PUBLIC PWR GENERATION AGY NE REVENUE 744434DH1 2525000.00000000 PA USD 2555762.08000000 0.582925931524 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894VW5 930000.00000000 PA USD 948177.50000000 0.216263186923 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 INDIANA ST MUNI PWR AGY 454898XD4 1370000.00000000 PA USD 1370000.00000000 0.312473736283 Long DBT MUN US N 2 2042-01-01 Floating 3.45000000 N N N N N N Missouri Highway & Transportation Commission N/A MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU 60636WTG0 2000000.00000000 PA USD 2005241.40000000 0.457361512706 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WP7 1575000.00000000 PA USD 1647849.74000000 0.375846543862 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WTN4 1275000.00000000 PA USD 1283884.20000000 0.292832184619 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCT2 1000000.00000000 PA USD 1015193.60000000 0.231548421345 Long DBT MUN US N 2 2049-06-01 Floating 5.40000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2TPJ7 IRS USD R F 4.47900 IS2TPJ7 CCPOIS / Short: SS2TPJ7 IRS USD P V 00MSOFR IS2TPK8 CCPOIS 000000000 8310000.00000000 OU Notional Amount USD 3661.11000000 0.000835037022 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2026-05-15 0.00000000 USD 0.00000000 USD 8310000.00000000 USD 3661.11000000 N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445CQ0 3385000.00000000 PA USD 3548514.79000000 0.809355966924 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261APZ4 1000000.00000000 PA USD 1078743.00000000 0.246042960364 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498KR8 1315000.00000000 PA USD 1321067.54000000 0.301313073070 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Freddie Mac - STACR 5493000IRILHAKSCHN59 Freddie Mac STACR REMIC Trust 2023-DNA1 35564KP37 851341.90000000 PA USD 868363.54000000 0.198058977953 Long ABS-MBS USGSE US N 2 2043-03-25 Floating 7.42200000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YH4 2365000.00000000 PA USD 2373941.83000000 0.541455819955 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY 25457VBT2 100000.00000000 PA USD 101767.02000000 0.023211329175 Long DBT MUN US N 2 2050-01-01 Variable 8.12500000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024XU1 3000000.00000000 PA USD 2933789.70000000 0.669147612429 Long DBT MUN US N 2 2056-04-01 Floating 3.71000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VX1 1000000.00000000 PA USD 1061633.90000000 0.242140665180 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N SCAGO Educational Facilities Corp for Pickens School District N/A SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST 80585TCG4 1000000.00000000 PA USD 1018691.00000000 0.232346118896 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HDT1 1100000.00000000 PA USD 1108228.11000000 0.252768013274 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A NEWPORT MESA CA UNIF SCH DIST 652113UQ2 2000000.00000000 PA USD 1595764.20000000 0.363966716642 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95002YAA1 27000.00000000 PA USD 28496.07000000 0.006499469680 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YN3 1500000.00000000 PA USD 1595862.90000000 0.363989228436 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780MR92 1000000.00000000 PA USD 1054037.20000000 0.240407986909 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Brevard FL N/A BREVARD CNTY FL LOCAL OPTION FUEL TAX REVENUE 10741MBM5 1445000.00000000 PA USD 1506893.40000000 0.343696796261 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NBX7 650000.00000000 PA USD 652641.80000000 0.148856512190 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 658256M25 1000000.00000000 PA USD 1024657.00000000 0.233706862188 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 04108WCE0 115000.00000000 PA USD 125642.66000000 0.028656957231 Long DBT MUN US N 2 2048-07-01 Fixed 6.87500000 N N N N N N Snohomish County School District No 103 Monroe N/A SNOHOMISH CNTY WA SCH DIST #103 833209LC1 1000000.00000000 PA USD 1020357.30000000 0.232726173631 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A ILLINOIS ST SALES TAX REVENUE 452227UA7 1000000.00000000 PA USD 1022058.00000000 0.233114074421 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 84131TBA9 5000000.00000000 PA USD 5325292.50000000 1.214608791441 Long DBT MUN US N 2 2054-08-01 Floating 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UR78 1000000.00000000 PA USD 1021212.80000000 0.232921298654 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6499072R2 1000000.00000000 PA USD 1004519.40000000 0.229113817581 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389B23 1500000.00000000 PA USD 1502775.45000000 0.342757561792 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 71883RMQ3 1000000.00000000 PA USD 1005026.60000000 0.229229501288 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RDH1 260000.00000000 PA USD 260000.00000000 0.059301584988 Long DBT MUN US N 2 2038-02-01 Floating 3.70000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136GAK1 1500000.00000000 PA USD 1592807.85000000 0.363292423409 Long DBT MUN US N 2 2054-01-01 Floating 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HF7 3000000.00000000 PA USD 2981977.08000000 0.680138335546 Long STIV UST US N 2 2024-04-11 None 0.00000000 N N N N N N State of Michigan N/A MICHIGAN ST 594612DF7 1360000.00000000 PA USD 1360702.03000000 0.310353027213 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 11777536.82000000 NS USD 11777536.82000000 2.686256156465 Long STIV RF US N 1 N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 39081JBQ0 450000.00000000 PA USD 452291.27000000 0.103159958412 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Nassau Health Care Corp 549300L7UKCJQEMTLX26 NASSAU NY HLTH CARE CORP REVENUE 63167NBS4 865000.00000000 PA USD 871103.87000000 0.198684000693 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCD7 1000000.00000000 PA USD 1005798.40000000 0.229405535763 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N West Palm Beach Community Redevelopment Agency N/A W PALM BEACH FL CMNTY REDEV AGY 955070CL9 2590000.00000000 PA USD 2651608.07000000 0.604786774300 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Township of Woodbridge NJ N/A WOODBRIDGE TWP NJ 9788622S8 1000000.00000000 PA USD 1000486.30000000 0.228193935956 Long DBT MUN US N 2 2024-03-15 Fixed 4.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 675000.00000000 PA USD 731136.04000000 0.166759715437 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224L23 1000000.00000000 PA USD 1013020.60000000 0.231052796944 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC 930864DN0 1000000.00000000 PA USD 1021682.40000000 0.233028406439 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178238B7 1000000.00000000 PA USD 1008649.90000000 0.230055914492 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Airport System N/A SAN ANTONIO TX ARPT SYS REVENUE 796242UB9 550000.00000000 PA USD 594853.55000000 0.135675993656 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Charlotte FL N/A CHARLOTTE CNTY FL CAPITAL IMPT REVENUE 160790BM2 1080000.00000000 PA USD 1108485.11000000 0.252826630610 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDP4 1500000.00000000 PA USD 1452272.10000000 0.331238605245 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL HLTH CARE FACS REVENUE 469400CW3 600000.00000000 PA USD 620489.82000000 0.141523191519 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CCP7 755000.00000000 PA USD 804752.76000000 0.183550439198 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A3Z1 1000000.00000000 PA USD 999861.10000000 0.228051338453 Long DBT MUN US N 2 2050-01-01 Floating 3.95000000 N N N N N N Theorem Funding Trust N/A Theorem Funding Trust 2023-1 88338QAA8 76821.70000000 PA USD 77371.44000000 0.017647111633 Long ABS-O CORP US N 2 2029-04-15 Fixed 7.58000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151X61 1500000.00000000 PA USD 1512033.00000000 0.344869051746 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBN4 230000.00000000 PA USD 223422.00000000 0.050958764312 Long DBT CORP US N 2 2030-04-02 Fixed 4.90600000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DGC0 1000000.00000000 PA USD 1017033.20000000 0.231968002867 Long DBT MUN US N 2 2053-12-01 Floating 5.25800000 N N N N N N State of Illinois Sales Tax Revenue N/A ILLINOIS ST SALES TAX REVENUE 452227RZ6 1300000.00000000 PA USD 1328735.72000000 0.303062054716 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461366C0 3500000.00000000 PA USD 3689456.40000000 0.841502354862 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AGP2 2700000.00000000 PA USD 2777091.21000000 0.633407347728 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250EF7 2250000.00000000 PA USD 2240560.13000000 0.511033719115 Long DBT MUN US N 2 2024-06-15 Fixed 3.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JA93 2500000.00000000 PA USD 2512260.00000000 0.573003845777 Long DBT MUN US N 2 2033-03-15 Fixed 4.50000000 N N N N N N Raleigh Durham Airport Authority N/A RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE 751073LS4 2000000.00000000 PA USD 2003572.40000000 0.456980842147 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Pagaya AI Debt Selection Trust N/A Pagaya AI Debt Trust 2023-3 69548BAA7 608666.06000000 PA USD 612073.43000000 0.139603555877 Long ABS-O CORP US N 2 2030-12-16 Fixed 7.60000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2S4R5 IRS USD R F 4.40750 IS2S4R5 CCPOIS / Short: SS2S4R5 IRS USD P V 00MSOFR IS2S4S6 CCPOIS 000000000 4800000.00000000 OU Notional Amount USD -31953.75000000 -0.00728810777 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-11-05 0.00000000 USD 0.00000000 USD 4800000.00000000 USD -31953.75000000 N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAG4 2000000.00000000 PA USD 2266808.60000000 0.517020549401 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2TFT7 IRS USD R F 3.94200 IS2TFT7 CCPOIS / Short: SS2TFT7 IRS USD P V 00MSOFR IS2TFU8 CCPOIS 000000000 3000000.00000000 OU Notional Amount USD -6281.24000000 -0.00143264418 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-07-31 0.00000000 USD 0.00000000 USD 3000000.00000000 USD -6281.24000000 N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 Credit Suisse AG/New York NY 22550L2L4 850000.00000000 PA USD 866090.50000000 0.197540536127 Long DBT CORP CH N 2 2025-01-09 Fixed 7.95000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252QM4 1000000.00000000 PA USD 1168931.40000000 0.266613402931 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD OBLIG 65829QCJ1 1000000.00000000 PA USD 989704.40000000 0.225734767652 Long DBT MUN US N 2 2028-05-01 Fixed 3.00000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAQ4 880000.00000000 PA USD 877025.60000000 0.200034646750 Long DBT CORP BM N 2 2024-05-01 Fixed 4.12500000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854C83 1000000.00000000 PA USD 1028133.10000000 0.234499701571 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A SEWARD CNTY KS UNIF SCH DIST #480 818461JM8 1500000.00000000 PA USD 1541193.15000000 0.351519986798 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967PE5 184000.00000000 PA USD 189554.96000000 0.043234267578 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N Territory of Guam N/A GUAM GOVT 40065BCQ4 910000.00000000 PA USD 942601.84000000 0.214991473556 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190NV0 1000000.00000000 PA USD 1093768.10000000 0.249469930535 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBB2 1000000.00000000 PA USD 1039394.50000000 0.237068235684 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883ZJ4 1000000.00000000 PA USD 1004368.90000000 0.229079491087 Long DBT MUN US N 2 2024-06-28 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A NEW BRUNSWICK NJ PKG AUTH 642835NW8 2000000.00000000 PA USD 2084412.60000000 0.475419119034 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 13078HBA9 1000000.00000000 PA USD 1075197.00000000 0.245234177978 Long DBT MUN US N 2 2033-11-01 Fixed 4.50000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2PG36 IRS USD R V 00MSOFR IS2PG47 CCPOIS / Short: BS2PG36 IRS USD P F 4.48800 IS2PG36 CCPOIS 000000000 1900000.00000000 OU Notional Amount USD -84520.24000000 -0.01927763152 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-08-15 0.00000000 USD 0.00000000 USD 1900000.00000000 USD -84520.24000000 N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 09182RAR2 2000000.00000000 PA USD 2003951.40000000 0.457067285611 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LRK9 1000000.00000000 PA USD 1007709.20000000 0.229841356796 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A HILLSBOROUGH CNTY FL AVIATIONAUTH 432308L93 1000000.00000000 PA USD 1007056.70000000 0.229692532626 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 CLARK CNTY NV ARPT REVENUE 18085PST2 3100000.00000000 PA USD 3154239.46000000 0.719428459268 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CEB6 1000000.00000000 PA USD 977886.10000000 0.223039214106 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Tricolor Auto Securitization Trust N/A Tricolor Auto Securitization Trust 2023-1 89616KAA2 361323.21000000 PA USD 361359.81000000 0.082420036476 Long ABS-O CORP US N 2 2026-08-17 Fixed 6.48000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45200F6G9 720000.00000000 PA USD 720000.00000000 0.164219773813 Long DBT MUN US N 2 2044-08-01 Floating 3.60000000 N N N N N N Hernando County School District N/A HERNANDO CNTY FL SCH BRD COPS 42766MED5 1350000.00000000 PA USD 1382607.09000000 0.315349199433 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956PAU6 500000.00000000 PA USD 485000.00000000 0.110620264304 Long DBT CORP US N 2 2024-11-22 Fixed 1.45000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XAG7 2445000.00000000 PA USD 2568515.29000000 0.585834722165 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2NUH2 IRS USD R F 4.80750 IS2NUH2 CCPOIS / Short: SS2NUH2 IRS USD P V 00MSOFR IS2NUI3 CCPOIS 000000000 4000000.00000000 OU Notional Amount USD -16114.52000000 -0.00367544837 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-30 0.00000000 USD 0.00000000 USD 4000000.00000000 USD -16114.52000000 N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WTT1 1000000.00000000 PA USD 1004314.70000000 0.229067128987 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486F79 2125000.00000000 PA USD 2177745.48000000 0.496706764094 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Port St Lucie FL Utility System Revenue N/A PORT SAINT LUCIE FL UTILITY REVENUE 735352QG4 3560000.00000000 PA USD 3606692.25000000 0.822625257650 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 167723GY5 1695000.00000000 PA USD 1753138.33000000 0.399861083354 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Registration Fee Revenue 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 709222DS9 1000000.00000000 PA USD 999069.00000000 0.227870673893 Long DBT MUN US N 2 2041-07-15 Floating 5.32000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENUE 451295ZL6 1000000.00000000 PA USD 1046654.00000000 0.238724004361 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Greater Richmond Convention Center Authority N/A GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE 392329CM8 1800000.00000000 PA USD 1842294.06000000 0.420195991430 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443JF4 2000000.00000000 PA USD 2068447.00000000 0.471777636783 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RHH1 400000.00000000 PA USD 400000.00000000 0.091233207673 Long DBT MUN US N 2 2033-01-01 Floating 3.45000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2JVR7 IRS USD R V 00MSOFR IS2JVS8 CCPOIS / Short: BS2JVR7 IRS USD P F 3.29100 IS2JVR7 CCPOIS 000000000 650000.00000000 OU Notional Amount USD 38223.45000000 0.008718119879 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 650000.00000000 USD 38223.45000000 N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-OHIO INC OH REVENUE 02765UQB3 1035000.00000000 PA USD 1071076.48000000 0.244294357336 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBG3 370000.00000000 PA USD 343411.80000000 0.078326400167 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647EC1 465000.00000000 PA USD 483485.84000000 0.110274910120 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVENUE 45471AAS1 1500000.00000000 PA USD 1500000.00000000 0.342124528777 Long DBT MUN US N 2 2039-11-01 Floating 3.65000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057BZ6 500000.00000000 PA USD 498405.00000000 0.113677717176 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GQU3 1610000.00000000 PA USD 1750311.50000000 0.399216331433 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Augusta Development Authority N/A AUGUSTA GA DEV AUTH REVENUE 05115CAC8 200000.00000000 PA USD 202876.96000000 0.046272789559 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2Q2W0 IRS USD R F 4.71250 IS2Q2W0 CCPOIS / Short: SS2Q2W0 IRS USD P V 00MSOFR IS2Q2X1 CCPOIS 000000000 6900000.00000000 OU Notional Amount USD -11303.90000000 -0.00257822764 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-11-05 0.00000000 USD 0.00000000 USD 6900000.00000000 USD -11303.90000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2Q4I0 IRS USD R F 4.76150 IS2Q4I0 CCPOIS / Short: SS2Q4I0 IRS USD P V 00MSOFR IS2Q4J1 CCPOIS 000000000 2700000.00000000 OU Notional Amount USD -1779.63000000 -0.00040590338 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-11-05 0.00000000 USD 0.00000000 USD 2700000.00000000 USD -1779.63000000 N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723RL5 2000000.00000000 PA USD 2000929.40000000 0.456378018727 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392275BP7 1350000.00000000 PA USD 1379295.54000000 0.314593891111 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PL6 1765000.00000000 PA USD 1815394.81000000 0.414060729277 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LW35 1425000.00000000 PA USD 1517700.67000000 0.346161751032 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MBA3 500000.00000000 PA USD 433109.50000000 0.098784922397 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BZ1 500000.00000000 PA USD 499750.00000000 0.113984488837 Long DBT CORP GB N 2 2025-03-11 Fixed 3.80300000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790JJ6 1245000.00000000 PA USD 1251420.34000000 0.285427729416 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA REVENUE 254839RX3 650000.00000000 PA USD 650000.00000000 0.148253962470 Long DBT MUN US N 2 2038-08-15 Floating 3.65000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BD92 1400000.00000000 PA USD 1442057.68000000 0.328908869492 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DWW4 565000.00000000 PA USD 569286.54000000 0.129844592824 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 9277817N8 1000000.00000000 PA USD 1007428.00000000 0.229777219851 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTR REVENUE 167736SJ7 865000.00000000 PA USD 935301.40000000 0.213326367159 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160SG7 1000000.00000000 PA USD 1037785.40000000 0.236701227297 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2ODX2 IRS USD R F 4.85100 IS2ODX2 CCPOIS / Short: SS2ODX2 IRS USD P V 00MSOFR IS2ODY3 CCPOIS 000000000 1600000.00000000 OU Notional Amount USD -3651.60000000 -0.00083286795 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-07-31 0.00000000 USD 0.00000000 USD 1600000.00000000 USD -3651.60000000 N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 OKLAHOMA ST MUNI PWR AUTH 67910HPP9 1000000.00000000 PA USD 1013080.90000000 0.231066550350 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035Q43 1000000.00000000 PA USD 1028652.50000000 0.234618167891 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BKJ2 3950000.00000000 PA USD 4037373.21000000 0.920856271312 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District N/A MARICOPA CNTY AZ SPL HLTH CARE DIST 56756TAY0 1325000.00000000 PA USD 1356655.84000000 0.309430159981 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Carvana Auto Receivables Trust N/A Carvana Auto Receivables Trust 2023-N1 14688FAB2 260035.00000000 PA USD 260590.07000000 0.059436169935 Long ABS-O CORP US N 2 2027-04-12 Fixed 6.36000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE 92810RAB3 1000000.00000000 PA USD 1000983.40000000 0.228307316025 Long DBT MUN US N 2 2052-11-01 Floating 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2K1D6 IRS USD R V 00MSOFR IS2K1E7 CCPOIS / Short: BS2K1D6 IRS USD P F 3.21450 IS2K1D6 CCPOIS 000000000 1000000.00000000 OU Notional Amount USD 64756.06000000 0.014769757675 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 1000000.00000000 USD 64756.06000000 N N N Northern Illinois University N/A NORTHERN IL UNIV REVENUES 665245YH3 725000.00000000 PA USD 777907.89000000 0.177427580198 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCM6 1000000.00000000 PA USD 1057882.60000000 0.241285057351 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Douglas County Hospital Authority No 2 N/A DOUGLAS CNTY NE HOSP AUTH #2 259230PL8 1000000.00000000 PA USD 1002654.90000000 0.228688556792 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592646N25 300000.00000000 PA USD 300000.00000000 0.068424905755 Long DBT MUN US N 2 2039-10-01 Floating 3.65000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RPQ8 500000.00000000 PA USD 500000.00000000 0.114041509592 Long DBT MUN US N 2 2039-01-01 Floating 3.70000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2JDT3 IRS USD R V 00MSOFR IS2JDU4 CCPOIS / Short: BS2JDT3 IRS USD P F 3.85200 IS2JDT3 CCPOIS 000000000 420000.00000000 OU Notional Amount USD 6369.72000000 0.001452824968 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 420000.00000000 USD 6369.72000000 N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 ROANOKE VA ECON DEV AUTH HOSPREVENUE 770082BB0 2000000.00000000 PA USD 2000000.00000000 0.456166038369 Long DBT MUN US N 2 2052-07-01 Floating 3.30000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817XF2 945000.00000000 PA USD 960920.60000000 0.219169671644 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498FF0 1065000.00000000 PA USD 1095839.95000000 0.249942484339 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CA8 3000000.00000000 PA USD 3102611.10000000 0.707652907044 Long DBT MUN US N 2 2042-09-01 Floating 5.00000000 N N N N N N Port of Oakland N/A PORT OF OAKLAND CA 735000TH4 1575000.00000000 PA USD 1710601.52000000 0.390159159303 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBT7 2000000.00000000 PA USD 2001030.20000000 0.456401009495 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N County of Broward FL Professional Sports Facilities Tax Revenue N/A BROWARD CNTY FL PROFESSIONAL SPORTS FACS TAX REVENUE 115062ED9 1265000.00000000 PA USD 1266749.12000000 0.288923963839 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FT9 2000000.00000000 PA USD 2002318.80000000 0.456694917274 Long DBT MUN US N 2 2034-11-01 Floating 3.75000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862BZ4 1000000.00000000 PA USD 1001587.30000000 0.228445055361 Long DBT MUN US N 2 2049-06-01 Floating 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LL9 1500000.00000000 PA USD 1495595.84000000 0.341120014667 Long STIV UST US N 2 2024-03-21 None 0.00000000 N N N N N N La Joya Independent School District N/A LA JOYA TX INDEP SCH DIST 503462UF8 1355000.00000000 PA USD 1458510.89000000 0.332661567305 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JHF3 2000000.00000000 PA USD 2048978.20000000 0.467337134099 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp IV 549300PTUE847QDBBW22 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV 88256PAG5 4000000.00000000 PA USD 4301870.00000000 0.981183497740 Long DBT MUN US N 2 2054-01-01 Floating 5.50000000 N N N N N N City of Shreveport LA N/A SHREVEPORT LA LIMITED OBLIG 82545PAK0 1400000.00000000 PA USD 1457994.30000000 0.332543741898 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331K45 1375000.00000000 PA USD 1375000.00000000 0.313614151379 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974D2E7 1000000.00000000 PA USD 1064975.90000000 0.242902918630 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Pagaya AI Debt Selection Trust N/A Pagaya AI Debt Trust 2024-1 69548AAA9 115000.00000000 PA USD 115369.51000000 0.026313826162 Long ABS-O CORP US N 2 2031-07-15 Fixed 6.66000000 N N N N N N Lendbuzz Securitization Trust N/A Lendbuzz Securitization Trust 2023-1 52608LAB6 778622.81000000 PA USD 783182.43000000 0.178630613206 Long ABS-O CORP US N 2 2028-08-15 Fixed 6.92000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CW7 250000.00000000 PA USD 256000.00000000 0.058389252911 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N City of Huntsville AL 549300FQXH802SS93031 HUNTSVILLE AL 447025UQ8 470000.00000000 PA USD 490928.49000000 0.111972452203 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364M0 250000.00000000 PA USD 273166.58000000 0.062304658306 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJL6 2500000.00000000 PA USD 2505468.75000000 0.571454876973 Long DBT UST US N 2 2025-11-30 Fixed 4.87500000 N N N N N N Newark Board of Education N/A NEWARK NJ BRD OF EDU 650370DJ5 1210000.00000000 PA USD 1324340.89000000 0.302059668621 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UR60 3045000.00000000 PA USD 3055771.08000000 0.696969493863 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAY4 1000000.00000000 PA USD 1004487.90000000 0.229106632966 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N 2024-04-01 AB Active ETFs, Inc. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX