NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE

NPORT-P false 0001496608 XXXXXXXX S000082569 C000245885 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Tax-Aware Intermediate Municipal ETF S000082569 2549007AIWCBHH687761 2024-11-30 2024-02-29 N 25515302.30 197260.09 25318042.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 153700.50000000 0.00000000 0.00000000 69490.45000000 USD N Bloomberg Municipal Bond Unhedged LMBITR:IND New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AV8 100000.00000000 PA USD 100024.32000000 0.395071305949 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304VA4 1100000.00000000 PA USD 1172934.29000000 4.632800120448 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 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 67466.44000000 0.266475738686 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEE8 300000.00000000 PA USD 315276.57000000 1.245264414147 Long DBT MUN US N 2 2052-12-01 Floating 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DEC4 200000.00000000 PA USD 215578.60000000 0.851482109919 Long DBT MUN US N 2 2054-04-01 Floating 5.25000000 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 161148.38000000 0.636496213504 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 100000.00000000 PA USD 95289.31000000 0.376369188461 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2SD90 IRS USD R F 3.64650 IS2SD90 CCPOIS / Short: SS2SD90 IRS USD P V 00MSOFR IS2SDA1 CCPOIS 000000000 300000.00000000 OU Notional Amount USD -6020.90000000 -0.02378106470 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-12-13 0.00000000 USD 0.00000000 USD 300000.00000000 USD -6020.90000000 N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AR7 250000.00000000 PA USD 248327.30000000 0.980831368951 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 100000.00000000 PA USD 100499.80000000 0.396949334258 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority N/A FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 30382VAT3 1000000.00000000 PA USD 1014689.50000000 4.007772368746 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U7L9 100000.00000000 PA USD 105453.84000000 0.416516566033 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 210000.00000000 PA USD 215850.35000000 0.852555455155 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Pocono Mountains Industrial Park Authority N/A POCONO MOUNTAINS PA INDL PARK AUTH HOSP REVENUE 73043PAA8 1140000.00000000 PA USD 1150200.95000000 4.543009054411 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RLR5 1000000.00000000 PA USD 1061620.10000000 4.193136622470 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z72 700000.00000000 PA USD 707680.89000000 2.795164350111 Long DBT MUN US N 2 2063-01-01 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 250000.00000000 PA USD 265877.85000000 1.050151697333 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 73360CAD6 100000.00000000 PA USD 76709.48000000 0.302983458846 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583RWD3 900000.00000000 PA USD 900000.00000000 3.554777231726 Long DBT MUN US N 2 2042-10-01 Floating 3.65000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682ZP1 100000.00000000 PA USD 109635.95000000 0.433034865376 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505ZG4 140000.00000000 PA USD 155114.88000000 0.612665381917 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDE1 370000.00000000 PA USD 379435.52000000 1.498676386004 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153FL8 250000.00000000 PA USD 274047.05000000 1.082418015290 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Virginia Beach Development Authority N/A VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 92774NBC3 100000.00000000 PA USD 109225.91000000 0.431415308869 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PZ88 1000000.00000000 PA USD 1029307.60000000 4.065510245470 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH LEASE REVENUE 63610FBM7 960000.00000000 PA USD 960656.35000000 3.794354800548 Long DBT MUN US N 2 2053-06-01 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136EW7 100000.00000000 PA USD 73143.42000000 0.288898404518 Long DBT MUN US N 2 2033-12-15 None 0.00000000 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 1053145.00000000 4.159662075229 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 478029.70000000 1.888098992943 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 56678PAS6 250000.00000000 PA USD 244336.48000000 0.965068617760 Long DBT MUN US N 2 2042-09-01 Fixed 4.12500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3T2 177547.74000000 PA USD 103865.43000000 0.410242739697 Long DBT MUN US N 2 2043-11-01 Variable 1.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A3Z1 200000.00000000 PA USD 199972.22000000 0.789840771815 Long DBT MUN US N 2 2050-01-01 Floating 3.95000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FAL8 100000.00000000 PA USD 83025.70000000 0.327930964453 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 57422JBY3 370000.00000000 PA USD 379247.41000000 1.497933398065 Long DBT MUN US N 2 2047-06-30 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151XY0 1000000.00000000 PA USD 1016215.60000000 4.013800086005 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NB84 155000.00000000 PA USD 17571.58000000 0.069403391677 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GY6 100000.00000000 PA USD 110081.11000000 0.434793137190 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CEH7 425000.00000000 PA USD 465577.68000000 1.838916596071 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758XZ1 1000000.00000000 PA USD 1029912.70000000 4.067900240695 Long DBT MUN US N 2 2025-10-01 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 79766DNT2 1000000.00000000 PA USD 1033234.40000000 4.081020133507 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261APJ0 425000.00000000 PA USD 302923.60000000 1.196473240258 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 93878YAV1 400000.00000000 PA USD 430355.04000000 1.699795886389 Long DBT MUN US N 2 2045-07-15 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 88256PAT7 200000.00000000 PA USD 222080.40000000 0.877162610591 Long DBT MUN US N 2 2054-01-01 Floating 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CX0 100000.00000000 PA USD 73735.10000000 0.291235394065 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBV3 1000000.00000000 PA USD 1025387.20000000 4.050025635848 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EHL3 750000.00000000 PA USD 770184.08000000 3.042036479802 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WPN4 1250000.00000000 PA USD 1277463.25000000 5.045663639408 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2SCH1 IRS USD R F 3.85400 IS2SCH1 CCPOIS / Short: SS2SCH1 IRS USD P V 00MSOFR IS2SCI2 CCPOIS 000000000 2200000.00000000 OU Notional Amount USD -16389.13000000 -0.06473300685 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-12-13 0.00000000 USD 0.00000000 USD 2200000.00000000 USD -16389.13000000 N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAQ2 300000.00000000 PA USD 339118.98000000 1.339436032167 Long DBT MUN US N 2 2039-06-30 Fixed 5.50000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PD4 1000000.00000000 PA USD 1028552.30000000 4.062526997422 Long DBT MUN US N 2 2025-08-01 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 200000.00000000 PA USD 211576.52000000 0.835674884515 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U7K1 100000.00000000 PA USD 106600.92000000 0.421047248107 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CA8 300000.00000000 PA USD 310261.11000000 1.225454588575 Long DBT MUN US N 2 2042-09-01 Floating 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647LT6 1000000.00000000 PA USD 1117996.30000000 4.415808658216 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JHF3 150000.00000000 PA USD 153673.37000000 0.606971774220 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 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 377625.53000000 1.491527373514 Long DBT MUN US N 2 2051-06-01 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