ALLIANCEBE > AB Active ETFs, Inc.
AB Tax-Aware Short Duration Municipal ETF
$161.56M
Avg Monthly Net Assets
$514.06M
Total Assets
$4.83M
Total Liabilities
$509.24M
Net Assets
AB Tax-Aware Short Duration Municipal ETF is an Exchange-Traded Fund in AB Active ETFs, Inc.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $161.56M.
On July 24th, 2024 it reported 364 holdings, the largest
being United States Treasury (2.9%), Southeast Alabama Gas Supply District/The (1.2%) and State of New Jersey (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AB Tax-Aware Short Duration Municipal ETF | C000237018 | ARCX | TAFI |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $719K | 719K | 0.14 |
| ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON (Adams & Weld Counties School District No 27J Brighton/CO) | Long | Debt | US | $1M | – | 0.28 |
| ALASKA ST (State of Alaska) | Long | Debt | US | $1M | – | 0.25 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $995K | – | 0.20 |
| Altria Group Inc | Long | Debt | US | $193K | – | 0.04 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.21 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $285K | – | 0.06 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $124K | – | 0.02 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $2M | – | 0.42 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $1M | – | 0.20 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.20 |
| AUGUSTA GA DEV AUTH REVENUE (Augusta Development Authority) | Long | Debt | US | $202K | – | 0.04 |
| Aviation Capital Group LLC | Long | Debt | US | $272K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $223K | – | 0.04 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $3M | – | 0.58 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.24 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.20 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $648K | – | 0.13 |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.39 |
| BPCE SA | Long | Debt | FR | $374K | – | 0.07 |
| BREVARD CNTY FL LOCAL OPTION FUEL TAX REVENUE (County of Brevard FL) | Long | Debt | US | $1M | – | 0.29 |
| BROOMFIELD CO SALES & USE TAX REVENUE (City & County of Broomfield CO Sales & Use Tax Revenue) | Long | Debt | US | $2M | – | 0.41 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $941K | – | 0.18 |
| BROWARD CNTY FL PROFESSIONAL SPORTS FACS TAX REVENUE (County of Broward FL Professional Sports Facilities Tax Revenue) | Long | Debt | US | $1M | – | 0.25 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.29 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $473K | – | 0.09 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 1.04 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 0.73 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.21 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $999K | – | 0.20 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.39 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.31 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $642K | – | 0.13 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1000K | – | 0.20 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.30 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.20 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $1M | – | 0.29 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.20 |
| Carvana Auto Receivables Trust 2023-N1 | Long | ABS-other | US | $201K | – | 0.04 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $345K | – | 0.07 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.26 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.21 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $3M | – | 0.60 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $1M | – | 0.20 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $1M | – | 0.20 |
| CHARLOTTE CNTY FL CAPITAL IMPT REVENUE (County of Charlotte FL) | Long | Debt | US | $1M | – | 0.22 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.42 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.32 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.20 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.20 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $3M | – | 0.52 |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $2M | – | 0.35 |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $2M | – | 0.34 |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $1M | – | 0.20 |
| CHICAGO IL WTR REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $913K | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $500K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $191K | – | 0.04 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $3M | – | 0.62 |
| COLLIER CNTY FL INDL DEV AUTH (Collier County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.42 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $1M | – | 0.20 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $260K | – | 0.05 |
| COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH (Columbus County Industrial Facilities & Pollution Control Financing Authority) | Long | Debt | US | $994K | – | 0.20 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 0.49 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 0.40 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.28 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.20 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $860K | – | 0.17 |
| DAVIS CNTY UT SCH DIST (Davis School District) | Long | Debt | US | $1M | – | 0.24 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.20 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $708K | – | 0.14 |
| DENVER CITY & CNTY CO SCH DIST #1 (Denver City & County School District No 1) | Long | Debt | US | $1M | – | 0.24 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.20 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $434K | – | 0.09 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $103K | – | 0.02 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.30 |
| DUVAL CNTY FL SCH BRD COPS (Duval County Public Schools) | Long | Debt | US | $2M | – | 0.44 |
| E BAY CA MUNI UTILITY DIST WSTWTR SYS REVENUE (East Bay Municipal Utility District Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.26 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $2M | – | 0.37 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $1M | – | 0.21 |
| Foursight Capital Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $295K | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $825K | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $422K | – | 0.08 |
| GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER (Garden State Preservation Trust) | Long | Debt | US | $1M | – | 0.21 |
| GASTON CNTY NC (County of Gaston NC) | Long | Debt | US | $3M | – | 0.51 |
| GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN (Gilbert Water Resource Municipal Property Corp) | Long | Debt | US | $3M | – | 0.53 |
| GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R (Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project) | Long | Debt | US | $1000K | – | 0.20 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $450K | – | 0.09 |
| GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE (Greeneville Health & Educational Facilities Board) | Long | Debt | US | $700K | – | 0.14 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $1M | – | 0.27 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $1M | – | 0.21 |
| GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE (Greater Richmond Convention Center Authority) | Long | Debt | US | $2M | – | 0.36 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $915K | – | 0.18 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $2M | – | 0.40 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $1M | – | 0.20 |
| HERNANDO CNTY FL SCH BRD COPS (Hernando County School District) | Long | Debt | US | $1M | – | 0.27 |
| HILLSBOROUGH CNTY FL AVIATIONAUTH (Hillsborough County Aviation Authority) | Long | Debt | US | $1M | – | 0.20 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $1M | – | 0.20 |
| HUNTSVILLE AL (City of Huntsville AL) | Long | Debt | US | $482K | – | 0.09 |
| IDAHO ST HLTH FACS AUTH REVENUE (Idaho Health Facilities Authority) | Long | Debt | US | $1M | – | 0.20 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.51 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.41 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.40 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.27 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.20 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.20 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $727K | – | 0.14 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.26 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.20 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $612K | – | 0.12 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $1M | – | 0.20 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.39 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $462K | – | 0.09 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.20 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $3M | – | 0.60 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $1M | – | 0.20 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $503K | – | 0.10 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $1M | – | 0.20 |
| JACKSONVILLE FL HLTH CARE FACS REVENUE (City of Jacksonville FL) | Long | Debt | US | $610K | – | 0.12 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.22 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.42 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.39 |
| LA JOYA TX INDEP SCH DIST (La Joya Independent School District) | Long | Debt | US | $1M | – | 0.28 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $685K | – | 0.13 |
| Long: BS2JDT3 IRS USD R V 00MSOFR IS2JDU4 CCPOIS / Short: BS2JDT3 IRS USD P F 3.85200 IS2JDT3 CCPOIS (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
| Long: BS2JVR7 IRS USD R V 00MSOFR IS2JVS8 CCPOIS / Short: BS2JVR7 IRS USD P F 3.29100 IS2JVR7 CCPOIS (LCH Limited) | Derivative-interest rate | US | $40K | – | 0.01 | |
| Long: BS2JZF3 IRS USD R V 00MSOFR IS2JZG4 CCPOIS / Short: BS2JZF3 IRS USD P F 3.27500 IS2JZF3 CCPOIS (LCH Limited) | Derivative-interest rate | US | $125K | – | 0.02 | |
| Long: BS2K1D6 IRS USD R V 00MSOFR IS2K1E7 CCPOIS / Short: BS2K1D6 IRS USD P F 3.21450 IS2K1D6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $66K | – | 0.01 | |
| Long: BS2PG36 IRS USD R V 00MSOFR IS2PG47 CCPOIS / Short: BS2PG36 IRS USD P F 4.48800 IS2PG36 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-38K | – | -0.01 | |
| Long: SS2M5J6 IRS USD R F 4.09850 IS2M5J6 CCPOIS / Short: SS2M5J6 IRS USD P V 00MSOFR IS2M5K7 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-56K | – | -0.01 | |
| Long: SS2MC39 IRS USD R F 4.01250 IS2MC39 CCPOIS / Short: SS2MC39 IRS USD P V 00MSOFR IS2MC40 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-46K | – | -0.01 | |
| Long: SS2NKL6 IRS USD R F 4.01150 IS2NKL6 CCPOIS / Short: SS2NKL6 IRS USD P V 00MSOFR IS2NKM7 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-37K | – | -0.01 | |
| Long: SS2NUH2 IRS USD R F 4.80750 IS2NUH2 CCPOIS / Short: SS2NUH2 IRS USD P V 00MSOFR IS2NUI3 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-32K | – | -0.01 | |
| Long: SS2ODX2 IRS USD R F 4.85100 IS2ODX2 CCPOIS / Short: SS2ODX2 IRS USD P V 00MSOFR IS2ODY3 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| Long: SS2Q0S2 IRS USD R F 4.85850 IS2Q0S2 CCPOIS / Short: SS2Q0S2 IRS USD P V 00MSOFR IS2Q0T3 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-52K | – | -0.01 | |
| Long: SS2Q2W0 IRS USD R F 4.71250 IS2Q2W0 CCPOIS / Short: SS2Q2W0 IRS USD P V 00MSOFR IS2Q2X1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-53K | – | -0.01 | |
| Long: SS2Q4I0 IRS USD R F 4.76150 IS2Q4I0 CCPOIS / Short: SS2Q4I0 IRS USD P V 00MSOFR IS2Q4J1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| Long: SS2S4R5 IRS USD R F 4.40750 IS2S4R5 CCPOIS / Short: SS2S4R5 IRS USD P V 00MSOFR IS2S4S6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-62K | – | -0.01 | |
| Long: SS2SDB2 IRS USD R F 4.23800 IS2SDB2 CCPOIS / Short: SS2SDB2 IRS USD P V 00MSOFR IS2SDC3 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-80K | – | -0.02 | |
| Long: SS2SMD7 IRS USD R F 4.16350 IS2SMD7 CCPOIS / Short: SS2SMD7 IRS USD P V 00MSOFR IS2SME8 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-62K | – | -0.01 | |
| Long: SS2SO75 IRS USD R F 4.16400 IS2SO75 CCPOIS / Short: SS2SO75 IRS USD P V 00MSOFR IS2SO86 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-217K | – | -0.04 | |
| Long: SS2TFT7 IRS USD R F 3.94200 IS2TFT7 CCPOIS / Short: SS2TFT7 IRS USD P V 00MSOFR IS2TFU8 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-57K | – | -0.01 | |
| Long: SS2TPJ7 IRS USD R F 4.47900 IS2TPJ7 CCPOIS / Short: SS2TPJ7 IRS USD P V 00MSOFR IS2TPK8 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-55K | – | -0.01 | |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $2M | – | 0.39 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.68 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $480K | – | 0.09 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $3M | – | 0.59 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $687K | – | 0.13 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $2M | – | 0.39 |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $2M | – | 0.37 |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE (Louisville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.25 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $4M | – | 0.82 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.68 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.29 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.26 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.20 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.20 |
| MARICOPA CNTY AZ HOSP REVENUE (County of Maricopa AZ) | Long | Debt | US | $2M | – | 0.39 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.40 |
| MARICOPA CNTY AZ SPL HLTH CARE DIST (Maricopa County Special Health Care District) | Long | Debt | US | $1M | – | 0.26 |
| Marlette Funding Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.20 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $2M | – | 0.35 |
| MARYLAND ST DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $1M | – | 0.21 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $2M | – | 0.40 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $2M | – | 0.37 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.22 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $923K | – | 0.18 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $420K | – | 0.08 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $2M | – | 0.40 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $1M | – | 0.23 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $1M | – | 0.21 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $1M | – | 0.20 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $1M | – | 0.21 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $1M | – | 0.21 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.44 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.20 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.40 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.40 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.21 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.20 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $642K | – | 0.13 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.42 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.22 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.20 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $477K | – | 0.09 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $300K | – | 0.06 |
| MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE (Miami-Dade County Expressway Authority) | Long | Debt | US | $2M | – | 0.33 |
| MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE (Miami-Dade County Expressway Authority) | Long | Debt | US | $1M | – | 0.20 |
| MIAMI-DADE CNTY FL SCH DIST (School Board of Miami-Dade County/The) | Long | Debt | US | $3M | – | 0.59 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.39 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.29 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.29 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.23 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $1M | – | 0.21 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $1M | – | 0.20 |
| MILWAUKEE WI SEWERAGE REVENUE (City of Milwaukee WI Sewerage System Revenue) | Long | Debt | US | $352K | – | 0.07 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $3M | – | 0.54 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $1M | – | 0.20 |
| MONMOUTH CNTY NJ (County of Monmouth NJ) | Long | Debt | US | $1M | – | 0.27 |
| MONTGOMERY CNTY OH HOSP REVENUE (County of Montgomery OH) | Long | Debt | US | $450K | – | 0.09 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.30 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.25 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $526K | – | 0.10 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.20 |
| NASSAU NY HLTH CARE CORP REVENUE (Nassau Health Care Corp) | Long | Debt | US | $866K | – | 0.17 |
| NEW BRUNSWICK NJ PKG AUTH (New Brunswick Parking Authority) | Long | Debt | US | $2M | – | 0.40 |
| NEW HAMPSHIRE ST (State of New Hampshire) | Long | Debt | US | $5M | – | 0.89 |
| NEW HAVEN CT (City of New Haven CT) | Long | Debt | US | $2M | – | 0.38 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $5M | – | 1.06 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $1M | – | 0.20 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.20 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.28 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 0.79 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.28 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.39 |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.38 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.40 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.24 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.20 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 0.71 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.40 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.39 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.20 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $264K | – | 0.05 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.28 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.39 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.30 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.20 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $650K | – | 0.13 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.20 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.41 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.20 |
| NEWARK NJ BRD OF EDU (Newark Board of Education) | Long | Debt | US | $1M | – | 0.25 |
| NEWPORT MESA CA UNIF SCH DIST (Newport Mesa Unified School District) | Long | Debt | US | $2M | – | 0.31 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $1M | – | 0.20 |
| NORTH CAROLINA ST LTD OBLIG (State of North Carolina) | Long | Debt | US | $964K | – | 0.19 |
| NORTHERN IL UNIV REVENUES (Northern Illinois University) | Long | Debt | US | $750K | – | 0.15 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $1M | – | 0.20 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $430K | – | 0.08 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.22 |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $5M | – | 0.98 |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $1M | – | 0.20 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $1M | – | 0.20 |
| OKLAHOMA ST MUNI PWR AUTH (Oklahoma Municipal Power Authority) | Long | Debt | US | $1M | – | 0.20 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $500K | – | 0.10 |
| Pagaya AI Debt Trust 2023-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $472K | – | 0.09 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $94K | – | 0.02 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.42 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission Registration Fee Revenue) | Long | Debt | US | $1M | – | 0.20 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.20 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $1M | – | 0.25 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $955K | – | 0.19 |
| PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.31 |
| PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.27 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $1M | – | 0.20 |
| PHILADELPHIA PA MUNI AUTH REVENUE (Philadelphia Municipal Authority) | Long | Debt | US | $1M | – | 0.26 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $3M | – | 0.59 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.39 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $255K | – | 0.05 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.24 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.20 |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $955K | – | 0.19 |
| PIERCE CNTY WA SCH DIST #10 TACOMA (Pierce County School District No 10 Tacoma) | Long | Debt | US | $2M | – | 0.44 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $4M | – | 0.73 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.51 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.50 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.31 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.29 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.25 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.20 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.20 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.20 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| PORT OF OAKLAND CA | Long | Debt | US | $2M | – | 0.33 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 0.21 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 0.20 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.44 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $1M | – | 0.25 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $1M | – | 0.20 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $1M | – | 0.20 |
| PORT SAINT LUCIE FL UTILITY REVENUE (City of Port St Lucie FL Utility System Revenue) | Long | Debt | US | $4M | – | 0.70 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $946K | – | 0.19 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $787K | – | 0.15 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.27 |
| PUBLIC PWR GENERATION AGY NE REVENUE (Public Power Generation Agency) | Long | Debt | US | $3M | – | 0.50 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.23 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $726K | – | 0.14 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $1M | – | 0.21 |
| READING PA SCH DIST (Reading School District) | Long | Debt | US | $2M | – | 0.30 |
| RICHMOND CNTY GA BRD OF EDU (Richmond County Board of Education) | Long | Debt | US | $1M | – | 0.20 |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE (Roanoke Economic Development Authority) | Long | Debt | US | $2M | – | 0.39 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $6M | – | 1.25 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $1M | – | 0.21 |
| SAINT LOUIS CNTY MO SPL OBLG (County of St Louis MO) | Long | Debt | US | $763K | – | 0.15 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $2M | – | 0.42 |
| SAN ANTONIO TX ARPT SYS REVENUE (City of San Antonio TX Airport System) | Long | Debt | US | $1M | – | 0.20 |
| SAN ANTONIO TX ARPT SYS REVENUE (City of San Antonio TX Airport System) | Long | Debt | US | $577K | – | 0.11 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $2M | – | 0.33 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $3M | – | 0.52 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $2M | – | 0.31 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $2M | – | 0.30 |
| SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD (Sangamon County School District No 186 Springfield) | Long | Debt | US | $734K | – | 0.14 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | Long | ABS-other | US | $162K | – | 0.03 |
| SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST (SCAGO Educational Facilities Corp for Pickens School District) | Long | Debt | US | $2M | – | 0.30 |
| SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST (SCAGO Educational Facilities Corp for Pickens School District) | Long | Debt | US | $1M | – | 0.20 |
| SEWARD CNTY KS UNIF SCH DIST #480 (Seward County Unified School District No 480 Liberal) | Long | Debt | US | $2M | – | 0.30 |
| SHREVEPORT LA LIMITED OBLIG (City of Shreveport LA) | Long | Debt | US | $1M | – | 0.28 |
| SNOHOMISH CNTY WA SCH DIST #103 (Snohomish County School District No 103 Monroe) | Long | Debt | US | $1M | – | 0.20 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.43 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.30 |
| SOUTH ORANGE VLG TWP NJ (Township of South Orange Village NJ) | Long | Debt | US | $1M | – | 0.20 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $3M | – | 0.52 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.42 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.31 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.30 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.20 |
| Standard Chartered PLC | Long | Debt | GB | $252K | – | 0.05 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $1M | – | 0.21 |
| STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE (Stockton Public Financing Authority) | Long | Debt | US | $1M | – | 0.29 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $2M | – | 0.30 |
| SWEETWATER CA UNION HIGH SCH DIST (Sweetwater Union High School District) | Long | Debt | US | $1M | – | 0.21 |
| TENNESSEE ST (State of Tennessee) | Long | Debt | US | $1M | – | 0.20 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $2M | – | 0.41 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $3M | – | 0.59 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $2M | – | 0.41 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $4M | – | 0.84 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 0.21 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $1M | – | 0.20 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.20 |
| Theorem Funding Trust 2023-1 | Long | ABS-other | US | $62K | – | 0.01 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $3M | – | 0.55 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $3M | – | 0.52 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.22 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.25 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $400K | – | 0.08 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $194K | – | 0.04 |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE (Trinity River Authority Central Regional Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.33 |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE (Trinity River Authority Central Regional Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.21 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $15M | – | 2.92 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.69 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (Utah Infrastructure Agency) | Long | Debt | US | $1M | – | 0.23 |
| UTAH ST BRD OF RGTS REVENUE (Utah Board of Higher Education) | Long | Debt | US | $2M | – | 0.30 |
| UTAH ST TRANSIT AUTH SALES TAX REVENUE (Utah Transit Authority) | Long | Debt | US | $1M | – | 0.20 |
| VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) | Long | Debt | US | $982K | – | 0.19 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $1M | – | 0.20 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $1M | – | 0.20 |
| VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE (Virginia Small Business Financing Authority) | Long | Debt | US | $1000K | – | 0.20 |
| W PALM BEACH FL CMNTY REDEV AGY (West Palm Beach Community Redevelopment Agency) | Long | Debt | US | $3M | – | 0.52 |
| WAKE CNTY NC (County of Wake NC) | Long | Debt | US | $1M | – | 0.20 |
| WASHINGTON MD SUBURBAN SAN DIST (Washington Suburban Sanitary Commission) | Long | Debt | US | $2M | – | 0.39 |
| WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J (Hillsboro School District No 1J) | Long | Debt | US | $1M | – | 0.21 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.30 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $566K | – | 0.11 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.42 |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE (Washington Township Health Care District) | Long | Debt | US | $672K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $28K | – | 0.01 |
| WEST VIRGINIA ECON DEV AUTH (West Virginia Economic Development Authority) | Long | Debt | US | $3M | – | 0.56 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $3M | – | 0.57 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $1M | – | 0.27 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $2M | – | 0.34 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.40 |
| WSTRN KY UNIV (Western Kentucky University) | Long | Debt | US | $2M | – | 0.33 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $490K | – | 0.10 |
Address
AB Active ETFs, Inc.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
PricingDirect Inc.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Euroclear Bank
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Barclays Capital Inc.
National Financial Services LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
UBS Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC
BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC