MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE

0001752724-22-214704.txt : 20220926 0001752724-22-214704.hdr.sgml : 20220926 20220923180648 ACCESSION NUMBER: 0001752724-22-214704 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220926 DATE AS OF CHANGE: 20220923 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CORPORATE SHARES CENTRAL INDEX KEY: 0001274676 IRS NUMBER: 000000000 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21497 FILM NUMBER: 221263212 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CORPORATE SHARES DATE OF NAME CHANGE: 20031230

0001274676 S000058704 AB Impact Municipal Income Shares

C000192686 AB Impact Municipal Income Shares ABIMX

NPORT-P 1 primary_doc.xml NPORT-P false 0001274676 XXXXXXXX S000058704 C000192686 AB CORPORATE SHARES 811-21497 0001274676 549300BBBXET1QJ4NU38 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Impact Municipal Income Shares S000058704 549300WVYH7WA270B446 2023-04-30 2022-07-31 N 541178485.94 1431488.63 539746997.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 57422JCA4 10000000.00000000 PA USD 10870699.00000000 2.014036030617 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845MW7 820000.00000000 PA USD 894379.58000000 0.165703484124 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCE5 2000000.00000000 PA USD 2000261.40000000 0.370592409030 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VWH7 2960000.00000000 PA USD 2988196.66000000 0.553629140114 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 762196A45 1375000.00000000 PA USD 1417600.94000000 0.262641746422 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGB2 375000.00000000 PA USD 391745.36000000 0.072579442211 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKY2 1000000.00000000 PA USD 1061395.00000000 0.196646763259 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304VA4 2000000.00000000 PA USD 2253609.40000000 0.417530697017 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Mission TX N/A MISSION TX 605128UR6 1000000.00000000 PA USD 1151816.90000000 0.213399408563 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VVB1 1240000.00000000 PA USD 1286258.20000000 0.238307615681 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X6J5 825000.00000000 PA USD 875493.05000000 0.162204339137 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Ferris State University N/A FERRIS MI ST UNIV REVENUE 315361LH6 2000000.00000000 PA USD 2179994.20000000 0.403891862458 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 ERIE PA CITY SCH DIST 295425TU6 1000000.00000000 PA USD 1155127.80000000 0.214012825593 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933F5 500000.00000000 PA USD 543164.80000000 0.100633223103 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510934X5 1200000.00000000 PA USD 1281780.72000000 0.237478064053 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XBF2 5500000.00000000 PA USD 5433275.10000000 1.006633687093 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HSC6 3205000.00000000 PA USD 3422629.76000000 0.634117424841 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N North Carolina Central University N/A NORTH CAROLINA ST CENTRL UNIV 65819PDS4 2500000.00000000 PA USD 2654076.00000000 0.491725940714 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583U6R4 7415000.00000000 PA USD 7708143.87000000 1.428103149886 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AU99 5000000.00000000 PA USD 5042750.00000000 0.934280324880 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Flint Hospital Building Authority N/A FLINT MI HOSP BLDG AUTH REVENUE 339511ES2 2405000.00000000 PA USD 2675012.96000000 0.495604972946 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Muncie Sanitary District N/A MUNCIE IN SANTN DIST REVENUE 625847FP8 1000000.00000000 PA USD 1163254.90000000 0.215518549579 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH 721901KW5 3500000.00000000 PA USD 3472873.60000000 0.643426201036 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N St Louis Community College District N/A ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS 85234LAM4 200000.00000000 PA USD 210929.96000000 0.039079413327 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGF1 250000.00000000 PA USD 251688.00000000 0.046630736484 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue 549300IVFOPB4AG7UL47 PHILADELPHIA PA WTR & WSTWTR REVENUE 717893N56 3095000.00000000 PA USD 3429637.59000000 0.635415779447 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152KA6 325000.00000000 PA USD 336842.06000000 0.062407398592 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ERP3 385000.00000000 PA USD 371649.01000000 0.068856151465 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 452031AQ0 5000000.00000000 PA USD 4714860.50000000 0.873531584890 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PCD6 6500000.00000000 PA USD 7008406.60000000 1.298461433769 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAQ1 1300000.00000000 PA USD 1464785.66000000 0.271383753369 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Ferris State University N/A FERRIS MI ST UNIV REVENUE 315361LJ2 2185000.00000000 PA USD 2430119.20000000 0.450233018823 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EQN9 600000.00000000 PA USD 601384.38000000 0.111419680516 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622K94 2800000.00000000 PA USD 2873465.56000000 0.532372680963 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NGM3 4210000.00000000 PA USD 3283646.76000000 0.608367767929 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152EZ8 1500000.00000000 PA USD 1698698.40000000 0.314721232070 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EQM1 550000.00000000 PA USD 552903.51000000 0.102437533280 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 452031AR8 2000000.00000000 PA USD 1807617.80000000 0.334900946000 Long DBT MUN US N 2 2055-10-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VTR5 625000.00000000 PA USD 661401.94000000 0.122539253260 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 39081JAF5 695000.00000000 PA USD 772444.75000000 0.143112375585 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO 000000000 2800000.00000000 OU Notional Amount USD -133029.34000000 -0.02464661047 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2027-01-15 0.00000000 USD -6813.27000000 USD 2800000.00000000 USD -126216.07000000 N N N Grand Rapids Public Schools N/A GRAND RAPIDS MI PUBLIC SCHS 386280QT1 200000.00000000 PA USD 226885.76000000 0.042035576136 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 57420VRL9 2500000.00000000 PA USD 2559111.50000000 0.474131678870 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NEU7 500000.00000000 PA USD 505510.70000000 0.093656973085 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VTD6 1785000.00000000 PA USD 1871023.97000000 0.346648333260 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Providence Public Building Authority N/A PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE 74381MCJ2 2890000.00000000 PA USD 3375240.83000000 0.625337583501 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGD6 600000.00000000 PA USD 613119.36000000 0.113593843607 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A TRI-CNTY OR MET TRANSPRTN DIST 89546RPQ1 250000.00000000 PA USD 283435.75000000 0.052512705288 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 677510CY3 1000000.00000000 PA USD 1066640.60000000 0.197618626007 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N Muncie Sanitary District N/A MUNCIE IN SANTN DIST REVENUE 625847FM5 685000.00000000 PA USD 787255.43000000 0.145856379734 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N BLUEHUB LOAN FUND N/A BlueHub Loan Fund Inc 095623AB0 1000000.00000000 PA USD 927417.19000000 0.171824427856 Long DBT CORP US N 2 2030-01-01 Fixed 3.09900000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251129Z39 4260000.00000000 PA USD 5118029.18000000 0.948227448324 Long DBT MUN US N 2 2030-05-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YQH5 2250000.00000000 PA USD 2444206.73000000 0.452843043533 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XBE5 6925000.00000000 PA USD 7391471.46000000 1.369432622476 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH 842039EQ8 3120000.00000000 PA USD 3580259.28000000 0.663321759610 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 71783DBW4 1390000.00000000 PA USD 1551322.84000000 0.287416668871 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VWJ3 2745000.00000000 PA USD 2765782.67000000 0.512422057701 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BQG2 5840000.00000000 PA USD 5043824.62000000 0.934479421865 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKM8 645000.00000000 PA USD 714462.11000000 0.132369816517 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PBF2 5000000.00000000 PA USD 5207729.00000000 0.964846312430 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VMZ8 1775000.00000000 PA USD 1815353.92000000 0.336334232343 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: BS2AT32 IRS USD R V 03MLIBOR IS2AT43 CCPVANILLA / Short: BS2AT32 IRS USD P F 1.02750 IS2AT32 CCPVANILLA 000000000 20000000.00000000 OU Notional Amount USD 1719255.01000000 0.318529796102 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-15 0.00000000 USD 0.00000000 USD 20000000.00000000 USD 1719255.01000000 N N N Wilkes-Barre Area School District/PA N/A WILKES-BARRE PA AREA SCH DIST 968261NS2 1620000.00000000 PA USD 1790666.19000000 0.331760287491 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655Q7 4365000.00000000 PA USD 4502264.85000000 0.834143565862 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools N/A GRAND RAPIDS MI PUBLIC SCHS 386280RT0 1800000.00000000 PA USD 2014693.20000000 0.373266217327 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Muncie Sanitary District N/A MUNCIE IN SANTN DIST REVENUE 625847FQ6 420000.00000000 PA USD 491312.60000000 0.091026462851 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI Sewerage System Revenue N/A MILWAUKEE WI SEWERAGE REVENUE 60242MEQ2 1000000.00000000 PA USD 1176610.90000000 0.217993042270 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Alabama Community College System ACCS Enhancements Fee Revenue N/A ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE 01025QAX9 5500000.00000000 PA USD 5585243.95000000 1.034789258270 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE 61075YAB3 1265000.00000000 PA USD 1304816.63000000 0.241745972928 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Flint Public Library N/A FLINT MI PUBLIC LIBRARY 339556AK8 1085000.00000000 PA USD 1128100.97000000 0.209005511030 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 762196A29 2930000.00000000 PA USD 3039769.81000000 0.563184200217 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N HOWARD UNIVERSITY N/A Howard University 442851AP6 1000000.00000000 PA USD 934490.00000000 0.173134821436 Long DBT CORP US N 2 2025-10-01 Fixed 1.99100000 N N N N N N Milwaukee Redevelopment Authority N/A MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 602418CH6 200000.00000000 PA USD 219622.84000000 0.040689960499 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XGC1 1050000.00000000 PA USD 1080225.30000000 0.200135490402 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D5Q5 3520000.00000000 PA USD 3597423.10000000 0.666501734688 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XWS6 765000.00000000 PA USD 812393.43000000 0.150513747005 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: BS29876 IRS USD R V 03MLIBOR IS29887 IRSLV514748 CME / Short: BS29876 IRS USD P F .90300 IS29876 IRSLV514748 CME 000000000 16500000.00000000 OU Notional Amount USD 1144529.46000000 0.212049250056 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-05-15 0.00000000 USD 0.00000000 USD 16500000.00000000 USD 1144529.46000000 N N N THE BUSH FOUNDATION N/A Bush Foundation 12316UAA5 1000000.00000000 PA USD 753200.00000000 0.139546862465 Long DBT CORP US N 2 2050-10-01 Fixed 2.75400000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FLF0 750000.00000000 PA USD 713700.60000000 0.132228730045 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510935F3 3650000.00000000 PA USD 3773433.51000000 0.699111533515 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933N8 1255000.00000000 PA USD 1327624.72000000 0.245971673138 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 452031AP2 1865000.00000000 PA USD 1819879.87000000 0.337172764104 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 24918EEJ5 750000.00000000 PA USD 722437.58000000 0.133847447711 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510935B2 1050000.00000000 PA USD 1006068.84000000 0.186396375526 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933M0 180000.00000000 PA USD 191467.82000000 0.035473623930 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Muncie Sanitary District N/A MUNCIE IN SANTN DIST REVENUE 625847FN3 600000.00000000 PA USD 694125.54000000 0.128602019735 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EBQ0 1400000.00000000 PA USD 1432044.74000000 0.265317777984 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AQE0 1000000.00000000 PA USD 1075382.60000000 0.199238273739 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJ73 4500000.00000000 PA USD 4937070.60000000 0.914700892196 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 57420VSC8 1895000.00000000 PA USD 2029536.28000000 0.376016224289 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VYW8 1715000.00000000 PA USD 1840617.75000000 0.341014912389 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Ogden City School District Municipal Building Authority N/A OGDEN CITY UT SCH DIST MUNI BLDG AUTH LEASE REVENUE 676303CS7 3490000.00000000 PA USD 3856799.70000000 0.714556953391 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Providence Public Building Authority N/A PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE 74381MCK9 5110000.00000000 PA USD 5900152.15000000 1.093132926983 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130FQ8 1145000.00000000 PA USD 1305518.35000000 0.241875981989 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PDL7 4190000.00000000 PA USD 4130281.61000000 0.765225490940 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 39081JDJ4 1350000.00000000 PA USD 1497556.62000000 0.277455294325 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NGK7 365000.00000000 PA USD 319048.18000000 0.059110691044 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933Q1 700000.00000000 PA USD 737724.47000000 0.136679680234 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2GG51 IRS USD R V 00MSOFR IS2GG62 CCPOIS / Short: BS2GG51 IRS USD P F 3.06500 IS2GG51 CCPOIS 000000000 6000000.00000000 OU Notional Amount USD -343965.90000000 -0.06372724660 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 6000000.00000000 USD -343965.90000000 N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 24918EEL0 1000000.00000000 PA USD 969984.60000000 0.179710976593 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Coalinga-Huron Joint Unified School District N/A COALINGA-HURON CA JT UNIF SCH DIST 190222GQ6 500000.00000000 PA USD 539672.80000000 0.099986253316 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Downriver Utility Wastewater Authority N/A DOWNRIVER UTILITY WSTWTR AUTH 26111PAU9 1515000.00000000 PA USD 1681010.52000000 0.311444163353 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 762196A52 2485000.00000000 PA USD 2554901.56000000 0.473351694911 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261APW1 5710000.00000000 PA USD 6215724.42000000 1.151599629266 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: BS29RQ8 IRS USD R V 03MLIBOR IS29RR9 CCPVANILLA / Short: BS29RQ8 IRS USD P F 1.08650 IS29RQ8 CCPVANILLA 000000000 24000000.00000000 OU Notional Amount USD 1988658.80000000 0.368442772245 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-15 0.00000000 USD 0.00000000 USD 24000000.00000000 USD 1988658.80000000 N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AM20 1900000.00000000 PA USD 1854954.42000000 0.343671095762 Long DBT MUN US N 2 2035-11-01 Floating 1.85800000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 74444KCS1 8255000.00000000 PA USD 7871471.05000000 1.458363101458 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VUZ9 1250000.00000000 PA USD 1302564.50000000 0.241328716322 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tangipahoa Parish Hospital Service District No 1 N/A TANGIPAHOA PARISH LA HOSP SVC DIST #1 875518FB3 1500000.00000000 PA USD 1462781.55000000 0.271012447922 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BN26 1170000.00000000 PA USD 1200187.76000000 0.222361174028 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 ERIE PA CITY SCH DIST 295425TT9 1850000.00000000 PA USD 2108435.75000000 0.390634086064 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TMM9 1000000.00000000 PA USD 783067.20000000 0.145080418029 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 24918EEK2 1020000.00000000 PA USD 995805.80000000 0.184494921687 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 717903L97 230000.00000000 PA USD 244633.54000000 0.045323742645 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Buffalo Sewer Authority N/A BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE 119732AR6 2000000.00000000 PA USD 1521152.00000000 0.281826857320 Long DBT MUN US N 2 2049-06-15 Floating 1.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UFG8 1785000.00000000 PA USD 1677771.12000000 0.310843993271 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AQ45 8000000.00000000 PA USD 7908312.80000000 1.465188845776 Long DBT MUN US N 2 2047-08-01 Floating 1.68000000 N N N N N N City of Milwaukee WI Sewerage System Revenue N/A MILWAUKEE WI SEWERAGE REVENUE 60242MEP4 1000000.00000000 PA USD 1166414.40000000 0.216103916429 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 71783DBX2 1000000.00000000 PA USD 1115335.90000000 0.206640501116 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: BS2A5D4 IRS USD R V 03MLIBOR IS2A5E5 CCPVANILLA / Short: BS2A5D4 IRS USD P F 1.06100 IS2A5D4 CCPVANILLA 000000000 14000000.00000000 OU Notional Amount USD 1178302.40000000 0.218306429840 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-15 0.00000000 USD 0.00000000 USD 14000000.00000000 USD 1178302.40000000 N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297CN8 1000000.00000000 PA USD 1007109.70000000 0.186589217729 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179QG2 2750000.00000000 PA USD 3006945.70000000 0.557102812055 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VYC6 1200000.00000000 PA USD 1250263.32000000 0.231638772652 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TDR8 250000.00000000 PA USD 250155.23000000 0.046346757137 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue 549300IVFOPB4AG7UL47 PHILADELPHIA PA WTR & WSTWTR REVENUE 717893H95 3050000.00000000 PA USD 3353673.25000000 0.621341715046 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933L2 770000.00000000 PA USD 823935.34000000 0.152652139633 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PCQ6 4430000.00000000 PA USD 4477989.30000000 0.829645986419 Long DBT MUN US N 2 2048-06-01 Fixed 5.12500000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152JZ3 1000000.00000000 PA USD 1038919.60000000 0.192482701187 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510934U1 1125000.00000000 PA USD 1224646.43000000 0.226892680478 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJ99 4250000.00000000 PA USD 4118138.23000000 0.762975662768 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PBT2 5085000.00000000 PA USD 5321097.57000000 0.985850332937 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UFF0 825000.00000000 PA USD 805914.37000000 0.149313358669 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933E8 585000.00000000 PA USD 628480.30000000 0.116439795521 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EH5 1000000.00000000 PA USD 1018793.60000000 0.188753917127 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261APZ4 1165000.00000000 PA USD 1273454.16000000 0.235935385717 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X6Y2 1475000.00000000 PA USD 1614390.30000000 0.299101302655 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 71783DBV6 1620000.00000000 PA USD 1811478.33000000 0.335616194073 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 39081JDK1 1300000.00000000 PA USD 1439516.13000000 0.266702017273 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259Y3A5 4000000.00000000 PA USD 4110531.20000000 0.761566293186 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VWB6 2275000.00000000 PA USD 2221303.63000000 0.411545342738 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 29681CAL2 3260000.00000000 PA USD 2919516.80000000 0.540904685815 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YC98 1090000.00000000 PA USD 1086374.88000000 0.201274835323 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VA53 1800000.00000000 PA USD 2023826.40000000 0.374958343462 Long DBT MUN US N 2 2036-08-31 Fixed 5.50000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 717893Q46 5000000.00000000 PA USD 5573969.50000000 1.032700418488 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NGL5 1080000.00000000 PA USD 880285.75000000 0.163092292201 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Cook County Community College District No 508 N/A COOK CNTY IL CMNTY CLG DIST #508 213187CL9 605000.00000000 PA USD 615585.56000000 0.114050761387 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 677510CV9 2000000.00000000 PA USD 2166010.40000000 0.401301056012 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGR5 1000000.00000000 PA USD 1012765.60000000 0.187637097574 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS29F75 IRS USD R V 12MUSCPI IS29F86 CCPINFLATIONZERO / Short: BS29F75 IRS USD P F 2.65000 IS29F75 CCPINFLATIONZERO 000000000 17000000.00000000 OU Notional Amount USD 1664866.44000000 0.308453117534 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 17000000.00000000 USD 1664866.44000000 N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAY4 4500000.00000000 PA USD 4445953.20000000 0.823710594437 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933R9 1100000.00000000 PA USD 1156397.77000000 0.214248115462 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622N83 1775000.00000000 PA USD 1852662.29000000 0.343246428277 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N North Carolina Central University N/A NORTH CAROLINA ST CENTRL UNIV 65819PDT2 2270000.00000000 PA USD 2148999.47000000 0.398149407168 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT 02765MAW2 2150000.00000000 PA USD 2350258.96000000 0.435437153279 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TFG9 1000000.00000000 PA USD 1047866.40000000 0.194140292622 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VA20 4025000.00000000 PA USD 4526844.65000000 0.838697514309 Long DBT MUN US N 2 2035-02-28 Fixed 5.50000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152AF6 525000.00000000 PA USD 572495.86000000 0.106067446943 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304WF2 2500000.00000000 PA USD 2527312.00000000 0.468240122241 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241WQ5 2000000.00000000 PA USD 2235935.80000000 0.414256273984 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2FFA6 IRS USD R F 2.45750 IS2FFA6 CCPOIS / Short: SS2FFA6 IRS USD P V 00MSOFR IS2FFB7 CCPOIS 000000000 33000000.00000000 OU Notional Amount USD 146888.44000000 0.027214313508 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-01-15 0.00000000 USD 0.00000000 USD 33000000.00000000 USD 146888.44000000 N N N Flint Public Library N/A FLINT MI PUBLIC LIBRARY 339556AL6 1175000.00000000 PA USD 1208861.74000000 0.223968219559 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N City of Buffalo NY N/A BUFFALO NY 119677QB1 2025000.00000000 PA USD 2236408.58000000 0.414343866875 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AWX1 2160000.00000000 PA USD 2351495.23000000 0.435666199482 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N HOWARD UNIVERSITY N/A Howard University 442851AG6 1000000.00000000 PA USD 955470.00000000 0.177021827775 Long DBT CORP US N 2 2025-10-01 Fixed 2.51600000 N N N N N N YMCA OF GREATER NY N/A YMCA of Greater New York 98752YAA7 500000.00000000 PA USD 499995.90000000 0.092635235117 Long DBT CORP US N 2 2022-08-01 Fixed 3.98500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FLG8 1000000.00000000 PA USD 906229.60000000 0.167898960905 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058THA1 3750000.00000000 PA USD 3770508.38000000 0.698569588861 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2CJG1 IRS USD R V 03MLIBOR IS2CJH2 CCPVANILLA / Short: BS2CJG1 IRS USD P F 1.63000 IS2CJG1 CCPVANILLA 000000000 6200000.00000000 OU Notional Amount USD 1086812.64000000 0.201355939989 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2041-02-15 0.00000000 USD 0.00000000 USD 6200000.00000000 USD 1086812.64000000 N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VYH5 2090000.00000000 PA USD 2110292.44000000 0.390978078714 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 29681CAK4 1600000.00000000 PA USD 1515154.40000000 0.280715670036 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304WE5 2250000.00000000 PA USD 2288670.53000000 0.424026542325 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152JX8 775000.00000000 PA USD 815789.57000000 0.151142956619 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UYJ1 1000000.00000000 PA USD 1069067.10000000 0.198068188489 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 ERIE PA CITY SCH DIST 295425TC6 405000.00000000 PA USD 469438.94000000 0.086973886346 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PCB0 6010000.00000000 PA USD 6567069.30000000 1.216693994173 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UD88 1000000.00000000 PA USD 989273.10000000 0.183284595362 Long DBT MUN US N 2 2037-06-01 Fixed 4.19000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO 000000000 5570000.00000000 OU Notional Amount USD -280183.48000000 -0.05191015075 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation Based on US CPI Urban Consumers NSA 2032-01-15 0.00000000 USD 0.00000000 USD 5570000.00000000 USD -280183.48000000 N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655S3 1500000.00000000 PA USD 1562914.05000000 0.289564195408 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YQE2 1765000.00000000 PA USD 1930056.27000000 0.357585364924 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENK8 2260000.00000000 PA USD 2256363.43000000 0.418040941634 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENQ5 500000.00000000 PA USD 521180.30000000 0.096560111051 Long DBT MUN US N 2 2048-05-01 Fixed 5.50000000 N N N N N N Cook County Community College District No 508 N/A COOK CNTY IL CMNTY CLG DIST #508 213187DM6 620000.00000000 PA USD 657905.00000000 0.121891368229 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UYK8 1200000.00000000 PA USD 1279064.88000000 0.236974894973 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2DIG7 IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7 IRS USD P F 4.02750 IS2DIG7 CCPINFLATIONZERO 000000000 3750000.00000000 OU Notional Amount USD 144348.00000000 0.026743641135 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2025-01-15 0.00000000 USD 0.00000000 USD 3750000.00000000 USD 144348.00000000 N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YCG4 2950000.00000000 PA USD 3023444.68000000 0.560159610904 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS2FF84 IRS USD R F 2.46650 IS2FF84 CCPOIS / Short: SS2FF84 IRS USD P V 00MSOFR IS2FF95 CCPOIS 000000000 17500000.00000000 OU Notional Amount USD 85043.41000000 0.015756161761 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-15 0.00000000 USD 0.00000000 USD 17500000.00000000 USD 85043.41000000 N N N Seward County Unified School District No 480 Liberal N/A SEWARD CNTY KS UNIF SCH DIST #480 818461JP1 555000.00000000 PA USD 608126.21000000 0.112668752773 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2C9O9 IRS USD R V 03MLIBOR IS2C9P0 CCPVANILLA / Short: BS2C9O9 IRS USD P F 1.75950 IS2C9O9 CCPVANILLA 000000000 5000000.00000000 OU Notional Amount USD 778111.46000000 0.144162258220 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2041-02-15 0.00000000 USD 0.00000000 USD 5000000.00000000 USD 778111.46000000 N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152EH8 620000.00000000 PA USD 691000.17000000 0.128022976217 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YQJ1 1645000.00000000 PA USD 1751697.50000000 0.324540480767 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 18610PBR8 1100000.00000000 PA USD 1100373.23000000 0.203868337477 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Ferris State University N/A FERRIS MI ST UNIV REVENUE 315361LG8 2000000.00000000 PA USD 2129755.40000000 0.394584020034 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE 71783DBB0 200000.00000000 PA USD 222150.34000000 0.041158235452 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933P3 1000000.00000000 PA USD 1055618.00000000 0.195576446976 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWQ7 6945000.00000000 PA USD 6365902.98000000 1.179423509853 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VA46 1625000.00000000 PA USD 1826433.38000000 0.338386945939 Long DBT MUN US N 2 2036-02-29 Fixed 5.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCN5 3365000.00000000 PA USD 3220111.85000000 0.596596528752 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Tangipahoa Parish Hospital Service District No 1 N/A TANGIPAHOA PARISH LA HOSP SVC DIST #1 875518FC1 1500000.00000000 PA USD 1460256.00000000 0.270544534249 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NEV5 1175000.00000000 PA USD 1169691.47000000 0.216711065708 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TML1 955000.00000000 PA USD 803126.35000000 0.148796816657 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAR9 1100000.00000000 PA USD 1231910.57000000 0.228238522148 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A DARKE CNTY OH HOSP FACS REVENUE 237242AS1 690000.00000000 PA USD 668189.51000000 0.123796799858 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 717825QD8 4475000.00000000 PA USD 4503601.96000000 0.834391294892 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Pend Oreille County Public Utility District No 1 Box Canyon N/A PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON 706643DG5 3600000.00000000 PA USD 3740068.08000000 0.692929853920 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Capital Region Water Water Revenue N/A CAPITAL REGION WTR PA WTR REVENUE 14045AAP0 1000000.00000000 PA USD 1086694.50000000 0.201334051956 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VYX6 2635000.00000000 PA USD 2815235.84000000 0.521584344893 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 39081JAB4 1225000.00000000 PA USD 1311023.42000000 0.242895917260 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO 000000000 19100000.00000000 OU Notional Amount USD -120072.15000000 -0.02224600610 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2029-01-15 0.00000000 USD 0.00000000 USD 19100000.00000000 USD -120072.15000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2BFZ9 IRS USD R V 12MUSCPI IS2BG01 CCPINFLATIONZERO / Short: BS2BFZ9 IRS USD P F 2.78200 IS2BFZ9 CCPINFLATIONZERO 000000000 7500000.00000000 OU Notional Amount USD 630416.40000000 0.116798500620 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 7500000.00000000 USD 630416.40000000 N N N New York City Health and Hospitals Corp N/A NEW YORK CITY NY HLTH & HOSP CORP 649674KV9 1500000.00000000 PA USD 1765290.00000000 0.327058790284 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N LOW INCOME INVESTMENT N/A Low Income Investment Fund 54750AAB2 5000000.00000000 PA USD 4959592.00000000 0.918873476780 Long DBT CORP US N 2 2029-07-01 Fixed 3.71100000 N N N N N N Pinellas County School Board N/A PINELLAS CNTY FL SCH BRD COPS 723203BH7 1000000.00000000 PA USD 1177614.10000000 0.218178907130 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510935A4 1175000.00000000 PA USD 1239466.38000000 0.229638402098 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 717903L71 885000.00000000 PA USD 949141.88000000 0.175849404393 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Center Line Public Schools N/A CENTER LINE MI PUBLIC SCHS 151537JF5 895000.00000000 PA USD 989217.99000000 0.183274385022 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENJ1 725000.00000000 PA USD 726182.55000000 0.134541285754 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAE1 430000.00000000 PA USD 434996.56000000 0.080592678082 Long DBT MUN US N 2 2023-09-01 Fixed 6.00000000 N N N N N N Pinellas County School Board N/A PINELLAS CNTY FL SCH BRD COPS 723203BE4 900000.00000000 PA USD 1021964.40000000 0.189341377551 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Capital Region Water Water Revenue N/A CAPITAL REGION WTR PA WTR REVENUE 14045AAQ8 510000.00000000 PA USD 567325.22000000 0.105109472183 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130FR6 1150000.00000000 PA USD 1307130.83000000 0.242174729366 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 57420VRH8 1200000.00000000 PA USD 1083923.52000000 0.200820666979 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VYJ1 1945000.00000000 PA USD 1959692.14000000 0.363076061518 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152EF2 1000000.00000000 PA USD 1119408.70000000 0.207395076874 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AT67 5000000.00000000 PA USD 4980844.00000000 0.922810877100 Long DBT MUN US N 2 2055-05-01 Fixed 4.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130FU9 1000000.00000000 PA USD 1128359.50000000 0.209053409398 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN CHARTER SCH LEASE REVENUE 60375CBM5 3000000.00000000 PA USD 2396814.00000000 0.444062498160 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N City of Mission TX N/A MISSION TX 605128UQ8 1000000.00000000 PA USD 1137819.00000000 0.210805989782 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FLH6 1500000.00000000 PA USD 1327108.35000000 0.245876004241 Long DBT MUN US N 2 2056-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJ65 5000000.00000000 PA USD 5601128.50000000 1.037732220450 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2C1I7 IRS USD R F 2.97050 IS2C1I7 CCPINFLATIONZERO / Short: SS2C1I7 IRS USD P V 12MUSCPI IS2C1J8 CCPINFLATIONZERO 000000000 5180000.00000000 OU Notional Amount USD -297630.52000000 -0.05514259856 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2032-04-15 0.00000000 USD 0.00000000 USD 5180000.00000000 USD -297630.52000000 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGD8 750000.00000000 PA USD 778278.53000000 0.144193211611 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Alabama Community College System ACCS Enhancements Fee Revenue N/A ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE 01025QAW1 3900000.00000000 PA USD 3961209.33000000 0.733901133260 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 16035000.00000000 PA USD 16605498.04000000 3.076533657946 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179QC1 405000.00000000 PA USD 447245.10000000 0.082861989455 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A DELAWARE CNTY PA AUTH 245913NB0 825000.00000000 PA USD 824942.99000000 0.152838828953 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VA61 1850000.00000000 PA USD 2058918.65000000 0.381459954434 Long DBT MUN US N 2 2037-02-28 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VUY2 350000.00000000 PA USD 372724.94000000 0.069055491157 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VNA2 3500000.00000000 PA USD 3540239.15000000 0.655907150506 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YCV1 3365000.00000000 PA USD 3444881.74000000 0.638240093445 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A EL PASO CNTY TX HOSP DIST 283590GW1 370000.00000000 PA USD 400228.74000000 0.074151174901 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AL21 7500000.00000000 PA USD 7335129.00000000 1.358993942820 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NEW3 640000.00000000 PA USD 625009.15000000 0.115796688655 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 25525201.42000000 NS USD 25525201.42000000 4.729104848607 Long STIV RF US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO 000000000 4400000.00000000 OU Notional Amount USD 274179.93000000 0.050797861102 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 4400000.00000000 USD 274179.93000000 N N N Flint Hospital Building Authority N/A FLINT MI HOSP BLDG AUTH REVENUE 339511EY9 3500000.00000000 PA USD 3267639.20000000 0.605402015441 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Morgantown Utility Board Inc N/A MORGANTOWN WV COMB UTILITY SYS REVENUE 61759CDE5 2555000.00000000 PA USD 2819455.28000000 0.522366088936 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ERN8 200000.00000000 PA USD 200323.96000000 0.037114418606 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GZQ8 500000.00000000 PA USD 455478.35000000 0.084387380063 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N HOWARD UNIVERSITY N/A Howard University 442851AQ4 1000000.00000000 PA USD 940920.00000000 0.174326120328 Long DBT CORP US N 2 2026-10-01 Fixed 2.29100000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A TRI-CNTY OR MET TRANSPRTN DIST 89546RPD0 865000.00000000 PA USD 966061.32000000 0.178984102702 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGQ7 1085000.00000000 PA USD 1102599.68000000 0.204280836298 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N CONSERVATION FUND N/A Conservation Fund A Nonprofit Corp/The 20848FAA8 3267000.00000000 PA USD 3058369.38000000 0.566630179554 Long DBT CORP US N 2 2029-12-15 Fixed 3.47400000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 57420VSD6 1840000.00000000 PA USD 1958295.99000000 0.362817394030 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130FT2 1645000.00000000 PA USD 1860406.17000000 0.344681152330 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AV23 5000000.00000000 PA USD 4988981.50000000 0.924318527914 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N 2022-08-26 AB CORPORATE SHARES Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_64W5_48979444_0722.htm HTML

AB Impact Municipal Income Shares

Portfolio of Investments

July 31, 2022 (unaudited)


	Principal Amount (000)		U.S. $ Value

MUNICIPAL OBLIGATIONS – 91.6%
Long-Term Municipal Bonds – 91.6%
Alabama – 1.8%
Alabama Community College System ACCS Enhancements Fee Revenue AGM Series 2021 4.00%, 09/01/2046	$	3,900	$	3,961,209
4.00%, 09/01/2051		5,500		5,585,244

				9,546,453


American Samoa – 0.1%
American Samoa Economic Development Authority (Territory of American Samoa) Series 2018 6.00%, 09/01/2023^(a)		430		434,997


Arizona – 4.4%
Arizona Industrial Development Authority Series 2021-A 4.00%, 07/01/2051		5,840		5,043,825
Arizona Industrial Development Authority (Phoenix Children’s Hospital Obligated Group) Series 2020 4.00%, 02/01/2050		4,500		4,445,953
5.00%, 02/01/2034		1,300		1,464,786
5.00%, 02/01/2035		1,100		1,231,910
Series 2021 4.00%, 02/01/2038		1,400		1,432,045
Industrial Development Authority of the County of Pima (The) (TMC HealthCare Obligated Group) Series 2021 4.00%, 04/01/2046		3,500		3,472,873
Maricopa County Industrial Development Authority (Arizona Autism Charter Schools Obligated Group) Series 2020 5.00%, 07/01/2040^(a)		500		505,511
5.00%, 07/01/2050^(a)		1,175		1,169,691
5.00%, 07/01/2054^(a)		640		625,009
Series 2021 4.00%, 07/01/2041^(a)		365		319,048
4.00%, 07/01/2051^(a)		1,080		880,286
4.00%, 07/01/2061^(a)		4,210		3,283,647

				23,874,584


California – 11.0%
California Educational Facilities Authority (Mount St.Mary’s University, Inc.) Series 2018-A 5.00%, 10/01/2036		405		447,245
5.00%, 10/01/2046		2,750		3,006,946
California Health Facilities Financing Authority (On Lok Senior Health Services Obligated Group) Series 2020 5.00%, 08/01/2050		1,000		1,069,067
5.00%, 08/01/2055		1,200		1,279,065


	Principal Amount (000)		U.S. $ Value

California Health Facilities Financing Authority (State of California Personal Income Tax Revenue) Series 2022 4.19%, 06/01/2037	$	1,000	$	989,273
California Infrastructure & Economic Development Bank (California Academy of Sciences) Series 2021 1.68% (MUNIPSA + 0.70%), 08/01/2047^(b)		8,000		7,908,313
California Infrastructure & Economic Development Bank (California Science Center Foundation) Series 2021 4.00%, 05/01/2046		5,000		5,042,750
4.00%, 05/01/2051		5,000		4,988,982
4.00%, 05/01/2055		5,000		4,980,844
California Municipal Finance Authority (Community Health Centers of The Central Coast, Inc.) Series 2021-A 5.00%, 12/01/2036^(a)		350		372,725
5.00%, 12/01/2046^(a)		1,250		1,302,565
5.00%, 12/01/2054^(a)		1,240		1,286,258
California Municipal Finance Authority (Healthright 360) Series 2019-A 5.00%, 11/01/2039^(a)		1,775		1,815,354
5.00%, 11/01/2049^(a)		3,500		3,540,239
California Municipal Finance Authority (La Maestra Family Clinic, Inc.) Series 2021 4.00%, 09/01/2046		2,960		2,988,197
4.00%, 09/01/2051		2,745		2,765,783
California Municipal Finance Authority (Valley Health Team, Inc.) Series 2021 4.00%, 07/01/2037		1,200		1,250,263
4.00%, 07/01/2046		2,090		2,110,292
4.00%, 07/01/2051		1,945		1,959,692
California School Finance Authority (Bright Star Schools Obligated Group) Series 2017 5.00%, 06/01/2037^(a)		600		613,119
5.00%, 06/01/2054^(a)		250		251,688
California School Finance Authority (Downtown College Prep Obligated Group) Series 2016 5.00%, 06/01/2051^(a)		250		250,155
California School Finance Authority (Ednovate Obligated Group) Series 2018 5.00%, 06/01/2048^(a)		1,085		1,102,600
5.00%, 06/01/2056^(a)		1,000		1,012,766


	Principal Amount (000)		U.S. $ Value

California School Finance Authority (Equitas Academy Obligated Group) Series 2018-A 5.00%, 06/01/2048^(a)	$	3,750	$	3,770,508
California School Finance Authority (Girls Athletic Leadership Schools Los Angeles) Series 2021 4.00%, 06/01/2041^(a)		955		803,126
4.00%, 06/01/2051^(a)		1,000		783,067
California School Finance Authority (Green DOT Public Schools Obligated Group) Series 2018 5.00%, 08/01/2038^(a)		1,000		1,047,866
Coalinga-Huron Joint Unified School District BAM Series 2018-B 5.00%, 08/01/2048		500		539,673

				59,278,421


Colorado – 0.5%
Denver Health & Hospital Authority Series 2019-A 4.00%, 12/01/2038		1,020		995,806
4.00%, 12/01/2039		1,000		969,985
4.00%, 12/01/2040		750		722,437

				2,688,228


Connecticut – 1.2%
City of Bridgeport CT Series 2017-A 5.00%, 11/01/2025		525		572,496
Series 2021-A 4.00%, 08/01/2037		775		815,789
4.00%, 08/01/2039		1,000		1,038,920
4.00%, 08/01/2040		325		336,842
BAM Series 2018-C 5.00%, 07/15/2036		1,000		1,119,409
5.00%, 07/15/2038		620		691,000
BAM Series 2019-A 5.00%, 02/01/2035		1,500		1,698,698

				6,273,154


District of Columbia – 3.8%
District of Columbia (Gallaudet University) Series 2021 5.00%, 04/01/2046		1,715		1,840,618
5.00%, 04/01/2051		2,635		2,815,236
District of Columbia (KIPP DC Obligated Group) Series 2017-A 5.00%, 07/01/2042		1,785		1,871,024
Series 2017-B 5.00%, 07/01/2037		625		661,402
District of Columbia (KIPP DC Public Charter Schools) Series 2019 4.00%, 07/01/2039		2,275		2,221,304


	Principal Amount (000)		U.S. $ Value

District of Columbia (Plenary Infrastructure DC LLC State Lease) Series 2022 5.50%, 02/28/2035	$	4,025	$	4,526,845
5.50%, 02/29/2036		1,625		1,826,433
5.50%, 08/31/2036		1,800		2,023,826
5.50%, 02/28/2037		1,850		2,058,919
District of Columbia Water & Sewer Authority Series 2016-A 5.00%, 10/01/2035		820		894,379

				20,739,986


Florida – 0.9%
Florida Development Finance Corp. (United Cerebral Palsy of Central Florida, Inc.) Series 2020 5.00%, 06/01/2040		825		805,914
5.00%, 06/01/2050		1,785		1,677,771
Pinellas County School Board (Pinellas County School Board COP) Series 2021-A 5.00%, 07/01/2027		900		1,021,965
5.00%, 07/01/2030		1,000		1,177,614

				4,683,264


Illinois – 7.5%
Chicago Transit Authority (Chicago Transit Authority Sales Tax) Series 2017 5.00%, 12/01/2051		5,085		5,321,097
Chicago Transit Authority Sales Tax Receipts Fund Series 2014 5.25%, 12/01/2049		5,000		5,207,729
Series 2020-A 5.00%, 12/01/2045		6,010		6,567,069
5.00%, 12/01/2055		6,500		7,008,407
Series 2022-A 4.00%, 12/01/2049		4,190		4,130,282
Cook County Community College District No. 508 Series 2013 5.25%, 12/01/2043		605		615,585
BAM Series 2017 5.00%, 12/01/2047		620		657,905
Illinois Finance Authority (Lawndale Educational & Regional Network Charter School Obligated Group) Series 2021 4.00%, 11/01/2041		750		713,701
4.00%, 11/01/2051		1,000		906,230
4.00%, 11/01/2056		1,500		1,327,108
Illinois Finance Authority (University of Illinois) Series 2020 4.00%, 10/01/2040		1,865		1,819,880
4.00%, 10/01/2050		5,000		4,714,860
4.00%, 10/01/2055		2,000		1,807,618

				40,797,471


	Principal Amount (000)		U.S. $ Value

Indiana – 0.6%
Muncie Sanitary District AGM Series 2021-A 5.00%, 01/01/2029	$	685	$	787,255
5.00%, 07/01/2029		600		694,126
5.00%, 01/01/2030		1,000		1,163,255
5.00%, 07/01/2030		420		491,313

				3,135,949


Kansas – 0.1%
Seward County Unified School District No. 480 Liberal Series 2017-B 5.00%, 09/01/2028 (Pre-refunded/ETM)		555		608,126


Louisiana – 0.5%
Tangipahoa Parish Hospital Service District No. 1 Series 2021 4.00%, 02/01/2041		1,500		1,462,782
4.00%, 02/01/2042		1,500		1,460,256

				2,923,038


Maryland – 3.4%
Maryland Economic Development Corp. (Bowie State University) Series 2020 4.00%, 07/01/2050		1,200		1,083,924
Maryland Economic Development Corp. (Maryland Economic Development Corp. Morgan View & Thurgood Marshall Student Hsg) Series 2022 5.00%, 07/01/2033		1,895		2,029,536
5.00%, 07/01/2034		1,840		1,958,296
Maryland Economic Development Corp. (Morgan State University) Series 2020 5.00%, 07/01/2050		2,500		2,559,111
Maryland Economic Development Corp. (Purple Line Transit Partners LLC) Series 2022 5.25%, 06/30/2055		10,000		10,870,699

				18,501,566


Massachusetts – 3.4%
Massachusetts Development Finance Agency (Boston Medical Center Corp. Obligated Group) Series 2015-D 5.00%, 07/01/2044		7,415		7,708,144
Series 2016-E 5.00%, 07/01/2037		765		812,393
Series 2017-F 5.00%, 07/01/2030		1,475		1,614,390


	Principal Amount (000)		U.S. $ Value

Massachusetts Development Finance Agency (Wellforce Obligated Group) AGM Series 2019-A 5.00%, 07/01/2036	$	1,765	$	1,930,056
5.00%, 07/01/2039		2,250		2,444,207
5.00%, 07/01/2044		1,645		1,751,698
AGM Series 2020-C 4.00%, 10/01/2045		1,090		1,086,375
Massachusetts Development Finance Agency (WGBH Educational Foundation) Series 2017-A 4.00%, 01/01/2032		825		875,493

				18,222,756


Michigan – 9.4%
Center Line Public Schools Series 2018 5.00%, 05/01/2038		895		989,218
City of Detroit MI Series 2018 5.00%, 04/01/2026		585		628,480
5.00%, 04/01/2027		500		543,165
5.00%, 04/01/2032		770		823,935
5.00%, 04/01/2033		180		191,468
5.00%, 04/01/2034		1,255		1,327,625
5.00%, 04/01/2035		1,000		1,055,618
5.00%, 04/01/2036		700		737,724
5.00%, 04/01/2037		1,100		1,156,398
Series 2021-A 4.00%, 04/01/2040		1,050		1,006,069
5.00%, 04/01/2033		1,125		1,224,646
5.00%, 04/01/2036		1,200		1,281,781
5.00%, 04/01/2039		1,175		1,239,466
5.00%, 04/01/2050		3,650		3,773,434
Detroit City School District Series 2020-A 5.00%, 05/01/2036		1,145		1,305,518
5.00%, 05/01/2037		1,150		1,307,131
5.00%, 05/01/2039		1,645		1,860,406
5.00%, 05/01/2040		1,000		1,128,360
AGM Series 2005-A 5.25%, 05/01/2030		4,260		5,118,029
Downriver Utility Wastewater Authority AGM Series 2018 5.00%, 04/01/2043		1,515		1,681,011
Ferris State University Series 2019-A 5.00%, 10/01/2024		2,000		2,129,755
5.00%, 10/01/2025		2,000		2,179,994
5.00%, 10/01/2026		2,185		2,430,119
Flint Hospital Building Authority (Hurley Medical Center) Series 2020 4.00%, 07/01/2041		3,500		3,267,639
5.00%, 07/01/2031		2,405		2,675,013
Flint Public Library AGM Series 2020 3.00%, 05/01/2029		1,085		1,128,101
3.00%, 05/01/2030		1,175		1,208,862


	Principal Amount (000)		U.S. $ Value

Grand Rapids Public Schools AGM Series 2017 5.00%, 05/01/2027	$	200	$	226,886
AGM Series 2019 5.00%, 11/01/2040		1,800		2,014,693
Great Lakes Water Authority Water Supply System Revenue Series 2016-B 5.00%, 07/01/2046		1,225		1,311,023
Series 2016-C 5.00%, 07/01/2026		695		772,445
Series 2020-B 5.00%, 07/01/2045		1,350		1,497,557
5.00%, 07/01/2049		1,300		1,439,516

				50,661,085


Minnesota – 0.6%
City of Minneapolis MN (Hennepin Schools) Series 2021-A 4.00%, 07/01/2056		3,000		2,396,814
Housing & Redevelopment Authority of The City of St. Paul Minnesota (Metro Deaf School) Series 2018-A 5.00%, 06/15/2048^(a)		1,000		1,007,110

				3,403,924


Missouri – 0.0%
St. Louis Community College District Series 2017 4.00%, 04/01/2035		200		210,930


New Jersey – 4.6%
Essex County Improvement Authority (North Star Academy Charter School of Newark, Inc.) Series 2020 4.00%, 07/15/2040^(a)		1,600		1,515,154
4.00%, 07/15/2050^(a)		3,260		2,919,517
New Jersey Economic Development Authority (Foundation Academy Charter School A NJ Nonprofit Corp.) Series 2018-A 5.00%, 07/01/2050		1,000		1,018,794
New Jersey Economic Development Authority (New Jersey Transit Corp.) Series 2020 4.00%, 11/01/2044		5,500		5,433,275
5.00%, 11/01/2044		6,925		7,391,471
New Jersey Economic Development Authority (North Star Academy Charter School of Newark, Inc.) Series 2017 5.00%, 07/15/2047		1,170		1,200,188
New Jersey Economic Development Authority (Seeing Eye, Inc. (The)) Series 2015 5.00%, 03/01/2025		3,205		3,422,630


	Principal Amount (000)		U.S. $ Value

New Jersey Economic Development Authority (State of New Jersey Division of Property Management & Construction Lease) Series 2018-C 5.00%, 06/15/2027	$	645	$	714,462
5.00%, 06/15/2042		1,000		1,061,395

				24,676,886


New York – 14.0%
Buffalo Sewer Authority BAM Series 2021 1.75%, 06/15/2049		2,000		1,521,152
Build NYC Resource Corp. (Academic Leadership Charter School) Series 2021 4.00%, 06/15/2031		200		200,324
4.00%, 06/15/2036		385		371,649
Build NYC Resource Corp. (Children’s Aid Society (The)) Series 2019 4.00%, 07/01/2044		550		552,904
4.00%, 07/01/2049		600		601,384
Build NYC Resource Corp. (Inwood Academy for Leadership Charter School) Series 2018-A 5.50%, 05/01/2048^(a)		500		521,180
Build NYC Resource Corp. (Metropolitan Lighthouse Charter School) Series 2017 5.00%, 06/01/2052^(a)		2,260		2,256,363
Series 2017-A 5.00%, 06/01/2047^(a)		725		726,183
City of Buffalo NY Series 2021-B 5.00%, 04/01/2026		2,025		2,236,409
Metropolitan Transportation Authority Series 2014-D 5.00%, 11/15/2039		4,000		4,110,531
Series 2017-C 5.00%, 11/15/2026		5,710		6,215,724
5.00%, 11/15/2029		1,165		1,273,454
5.00%, 11/15/2033		1,000		1,075,383
Series 2018-B 5.00%, 11/15/2026		2,160		2,351,495
Series 2020-C 4.75%, 11/15/2045		16,035		16,605,498
Series 2020-E 4.00%, 11/15/2045		4,250		4,118,138
5.00%, 11/15/2030		5,000		5,601,129
5.00%, 11/15/2032		4,500		4,937,071
Series 2021-A 4.00%, 11/15/2042		7,500		7,335,129
Series 2021-D 1.858% (SOFR + 0.33%), 11/01/2035^(b)		1,900		1,854,954


	Principal Amount (000)		U.S. $ Value

Monroe County Industrial Development Corp./NY (Rochester Regional Health Obligated Group) Series 2020 4.00%, 12/01/2046	$	6,945	$	6,365,903
Monroe County Industrial Development Corp./NY (True North Rochester Prep Charter School) Series 2020 5.00%, 06/01/2040^(a)		1,265		1,304,817
New York City Health and Hospitals Corp. (New York City Health & Hospital Corp. Lease) Series 2021-A 5.00%, 02/15/2030		1,500		1,765,290
New York State Dormitory Authority (Montefiore Obligated Group) Series 2018 5.00%, 08/01/2032		375		391,745
5.00%, 08/01/2034		750		778,279
Series 2020 4.00%, 09/01/2045		500		455,478

				75,527,566


North Carolina – 0.9%
North Carolina Central University Series 2019 4.00%, 04/01/2049		2,270		2,149,000
5.00%, 04/01/2044		2,500		2,654,076

				4,803,076


Ohio – 2.5%
American Municipal Power, Inc. Series 2019 5.00%, 02/15/2044		2,150		2,350,259
Cleveland-Cuyahoga County Port Authority (Cleveland Museum of Natural History (The)) Series 2021 4.00%, 07/01/2051		1,100		1,100,373
County of Cuyahoga OH (MetroHealth System (The)) Series 2017 5.00%, 02/15/2042		4,365		4,502,265
5.25%, 02/15/2047		1,500		1,562,914
County of Darke OH (Wayne Hospital Co. Obligated Group) Series 2019-A 5.00%, 09/01/2049		690		668,190
Ohio Higher Educational Facility Commission (Ashtabula County Medical Center Obligated Group) Series 2022 5.25%, 01/01/2041		2,000		2,166,010
5.25%, 01/01/2052		1,000		1,066,641

				13,416,652


Oklahoma – 1.0%
Oklahoma Development Finance Authority (OU Medicine Obligated Group) Series 2018-B 5.00%, 08/15/2033		2,000		2,000,261
5.50%, 08/15/2057		3,365		3,220,112

				5,220,373


	Principal Amount (000)		U.S. $ Value

Oregon – 0.2%
Tri-County Metropolitan Transportation District of Oregon Series 2017-A 5.00%, 10/01/2026	$	865	$	966,061
Series 2018-A 5.00%, 10/01/2029		250		283,436

				1,249,497


Pennsylvania – 7.9%
Capital Region Water Water Revenue Series 2018 5.00%, 07/15/2025		1,000		1,086,695
5.00%, 07/15/2026		510		567,325
City of Philadelphia PA Water & Wastewater Revenue Series 2018-A 5.00%, 10/01/2048		3,050		3,353,673
Series 2019-B 5.00%, 11/01/2049		3,095		3,429,638
Series 2020-A 5.00%, 11/01/2045		5,000		5,573,969
Delaware County Authority (Elwyn Obligated Group) Series 2017 5.00%, 06/01/2037		825		824,943
Hospitals & Higher Education Facilities Authority of Philadelphia (The) (Temple University Health System Obligated Group) Series 2017 5.00%, 07/01/2032		885		949,142
5.00%, 07/01/2034		230		244,634
AGM Series 2022 4.00%, 07/01/2040		4,475		4,503,602
Philadelphia Authority for Industrial Development (City of Philadelphia PA) Series 2018 5.00%, 05/01/2036		1,620		1,811,478
5.00%, 05/01/2037		1,390		1,551,323
5.00%, 05/01/2038		1,000		1,115,336
AGM Series 2017 5.00%, 12/01/2035		200		222,150
Philadelphia Authority for Industrial Development (Russell Byers Charter School) Series 2020 5.00%, 05/01/2040		1,050		1,080,225
Pittsburgh Water & Sewer Authority AGM Series 2019-A 5.00%, 09/01/2044		2,000		2,253,609
AGM Series 2020-B 4.00%, 09/01/2045		2,250		2,288,671
4.00%, 09/01/2050		2,500		2,527,312


	Principal Amount (000)		U.S. $ Value

School District of the City of Erie (The) AGM Series 2019-A 5.00%, 04/01/2031	$	405	$	469,439
AGM Series 2019-C 5.00%, 04/01/2028		1,850		2,108,436
5.00%, 04/01/2029		1,000		1,155,128
Southeastern Pennsylvania Transportation Authority Series 2020 5.00%, 06/01/2029		3,120		3,580,259
Wilkes-Barre Area School District/PA BAM Series 2019 5.00%, 04/15/2059		1,620		1,790,666

				42,487,653


Rhode Island – 3.0%
Providence Public Building Authority (City of Providence RI Lease) AGM Series 2020-A 5.00%, 09/15/2030		2,890		3,375,241
5.00%, 09/15/2031		5,110		5,900,152
Rhode Island Health and Educational Building Corp. (City of Providence RI) BAM Series 2021-D 4.00%, 05/15/2038		2,930		3,039,770
4.00%, 05/15/2040		1,375		1,417,601
4.00%, 05/15/2041		2,485		2,554,901

				16,287,665


Texas – 0.9%
City of Mission TX BAM Series 2021 5.00%, 02/15/2028		1,000		1,137,819
5.00%, 02/15/2029		1,000		1,151,817
Dallas Area Rapid Transit (Dallas Area Rapid Transit Sales Tax) Series 2021-B 5.00%, 12/01/2047		2,000		2,235,936
El Paso County Hospital District Series 2017 5.00%, 08/15/2037		370		400,228

				4,925,800


Utah – 0.7%
Ogden City School District Municipal Building Authority (Ogden City School District) Series 2018 5.00%, 01/15/2038		3,490		3,856,800


Washington – 0.7%
Pend Oreille County Public Utility District No. 1 Box Canyon Series 2018 5.00%, 01/01/2044		3,600		3,740,068


	Principal Amount (000)		U.S. $ Value

West Virginia – 1.4%
Morgantown Utility Board, Inc. BAM Series 2018-B 5.00%, 12/01/2043	$	2,555	$	2,819,455
West Virginia Hospital Finance Authority (West Virginia United Health System Obligated Group) Series 2016-A 4.00%, 06/01/2031		2,800		2,873,466
Series 2017-A 5.00%, 06/01/2047		1,775		1,852,662

				7,545,583


Wisconsin – 4.6%
City of Milwaukee WI Sewerage System Revenue Series 2021-S 5.00%, 06/01/2030		1,000		1,166,414
5.00%, 06/01/2031		1,000		1,176,611
Milwaukee Redevelopment Authority (Milwaukee Public Schools Lease) Series 2017 5.00%, 11/15/2025		200		219,623
Wisconsin Health & Educational Facilities Authority (Hmong American Peace Academy Ltd.) Series 2020 5.00%, 03/15/2050		3,520		3,597,423
Wisconsin Public Finance Authority (Bancroft Neurohealth Obligated Group) Series 2016 5.125%, 06/01/2048^(a)		4,430		4,477,989
Wisconsin Public Finance Authority (NC A&T Real Estate Foundation LLC) Series 2019 5.00%, 06/01/2044		6,315		6,468,327
Wisconsin Public Finance Authority (Scotland Health Care System Obligated Group) Series 2021-A 4.00%, 10/01/2047		8,255		7,871,471

				24,977,858


Total Municipal Obligations (cost $525,434,408)				494,699,409


CORPORATES - INVESTMENT GRADE – 2.4%
Industrial – 1.3%
Consumer Cyclical - Other – 0.6%
Conservation Fund A Nonprofit Corp. (The) Series 2019 3.474%, 12/15/2029		3,267		3,058,370


Consumer Non-Cyclical – 0.1%
YMCA of Greater New York Series 2018 3.985%, 08/01/2022		500		499,996


Other Industrial – 0.5%
Howard University Series 2020 2.516%, 10/01/2025		1,000		955,470
1.991%, 10/01/2025		1,000		934,490
2.291%, 10/01/2026		1,000		940,920

				2,830,880


	Principal Amount (000)		U.S. $ Value

Services – 0.1%
Bush Foundation 2.754%, 10/01/2050	$	1,000	$	753,200

				7,142,446


Financial Institutions – 1.1%
Finance – 1.1%
BlueHub Loan Fund, Inc. Series 2020 3.099%, 01/01/2030		1,000		927,417
Low Income Investment Fund Series 2019 3.711%, 07/01/2029		5,000		4,959,592

				5,887,009


Total Corporates - Investment Grade (cost $13,767,000)				13,029,455


	Shares

SHORT-TERM INVESTMENTS – 4.8%
Investment Companies – 4.8%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 1.72%^{(c) (d) (e)} (cost $25,525,201)		25,525,201		25,525,201


Total Investments – 98.8% (cost $564,726,609)^(f)				533,254,065
Other assets less liabilities – 1.2%				6,731,949


Net Assets – 100.0%			$	539,986,014

CENTRALLY CLEARED INFLATION (CPI) SWAPS


			Rate Type
Notional Amount (000)		Termination Date	Payments made by the Fund	Payments received by the Fund	Payment Frequency Paid/ Received	Market Value			Upfront Premiums Paid/ (Received)			Unrealized Appreciation/ (Depreciation)
USD	3,750	01/15/2025	4.028%	CPI#	Maturity	$	144,348		$	—		$	144,348
USD	2,800	01/15/2027	CPI#	3.466%	Maturity		(133,029	)		(6,813	)		(126,216	)
USD	19,100	01/15/2029	CPI#	3.735%	Maturity		(120,072	)		—			(120,072	)
USD	17,000	01/15/2030	2.650%	CPI#	Maturity		1,664,867			—			1,664,867
USD	7,500	01/15/2031	2.782%	CPI#	Maturity		630,416			—			630,416
USD	4,400	01/15/2031	2.989%	CPI#	Maturity		274,180			—			274,180
USD	5,570	01/15/2032	CPI#	3.064%	Maturity		(280,183	)		—			(280,183	)
USD	5,180	04/15/2032	CPI#	2.971%	Maturity		(297,631	)		—			(297,631	)

						$	1,882,896		$	(6,813	)	$	1,889,709

#	Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).

CENTRALLY CLEARED INTEREST RATE SWAPS


			Rate Type
Notional Amount (000)		Termination Date	Payments made by the Fund	Payments received by the Fund	Payment Frequency Paid/ Received	Market Value			Upfront Premiums Paid/ (Received)		Unrealized Appreciation/ (Depreciation)
USD	16,500	05/15/2026	0.903%	3 Month LIBOR	Semi-Annual/ Quarterly	$	1,144,530		$	—	$	1,144,530
USD	33,000	01/15/2027	1 Day SOFR	2.458%	Annual		146,888			—		146,888
USD	17,500	01/15/2027	1 Day SOFR	2.467%	Annual		85,043			—		85,043
USD	24,000	01/15/2028	1.087%	3 Month LIBOR	Semi-Annual/ Quarterly		1,988,659			—		1,988,659
USD	20,000	01/15/2028	1.027%	3 Month LIBOR	Semi-Annual/ Quarterly		1,719,255			—		1,719,255
USD	14,000	01/15/2028	1.061%	3 Month LIBOR	Semi-Annual/ Quarterly		1,178,302			—		1,178,302
USD	6,000	04/15/2032	3.065%	1 Day SOFR	Annual		(343,966	)		—		(343,966	)
USD	6,200	02/15/2041	1.630%	3 Month LIBOR	Semi-Annual/ Quarterly		1,086,813			—		1,086,813
USD	5,000	02/15/2041	1.760%	3 Month LIBOR	Semi-Annual/ Quarterly		778,111			—		778,111

						$	7,783,635		$	—	$	7,783,635

(a)

Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At July 31, 2022, the aggregate market value of these securities amounted to $39,898,538 or 7.4% of net assets.

(b)

Floating Rate Security. Stated interest/floor/ceiling rate was in effect at July 31, 2022.

(c)

Affiliated investments.

(d)

The rate shown represents the 7-day yield as of period end.

(e)

To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618.

(f)

As of July 31, 2022, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $13,440,613 and gross unrealized depreciation of investments was $(35,239,813), resulting in net unrealized depreciation of $(21,799,200).

As of July 31, 2022, the Fund’s percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 15.4% and 0.0%, respectively.

Glossary:

AGM – Assured Guaranty Municipal

BAM – Build American Mutual

COP – Certificate of Participation

CPI – Consumer Price Index

DOT – Department of Transportation

ETM – Escrowed to Maturity

LIBOR – London Interbank Offered Rate

MUNIPSA – SIFMA Municipal Swap Index

SOFR – Secured Overnight Financing Rate

AB Impact Municipal Income Shares

July 31, 2022 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

•

Level 1 - quoted prices in active markets for identical investments

•

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

•

Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

The following table summarizes the valuation of the Fund’s investments by the above fair value hierarchy levels as of July 31, 2022:


Investments in Securities:	Level 1		Level 2			Level 3		Total
Assets:
Long-Term Municipal Bonds	$	—	$	494,699,409		$	—	$	494,699,409
Corporates – Investment Grade		—		13,029,455			—		13,029,455
Short-Term Investments		25,525,201		—			—		25,525,201

Total Investments in Securities		25,525,201		507,728,864			—		533,254,065
Other Financial Instruments^(a)
Assets:
Centrally Cleared Inflation (CPI) Swaps		—		2,713,811			—		2,713,811
Centrally Cleared Interest Rate Swaps		—		8,127,601			—		8,127,601
Liabilities:
Centrally Cleared Inflation (CPI) Swaps		—		(830,915	)		—		(830,915	)
Centrally Cleared Interest Rate Swaps		—		(343,966	)		—		(343,966	)

Total	$	25,525,201	$	517,395,395		$	—	$	542,920,596

^(a)

Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation/(depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, options written and swaptions written which are valued at market value.

A summary of the Fund’s transactions in AB mutual funds for the three months ended July 31, 2022 is as follows:

Fund

Market Value

04/30/2022

(000)

Purchases

at Cost

(000)

Sales

Proceeds

(000)

Market Value

07/31/2022

(000)

Dividend

Income

(000)

Government Money Market Portfolio

20,057

32,953

27,485

25,525