NPORT-P false 0001496608 XXXXXXXX S000076880 C000237019 AB Active ETFs, Inc. 811-23799 0001496608 2549006ZG5WBMZRI5P66 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Ultra Short Income ETF S000076880 254900LNMZU3RC64M909 2025-11-30 2025-11-30 N 1522370844.65 285711.17 1522085133.48 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 646537.00000000 USD N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAL4 14702000.00000000 PA USD 14715231.80000000 0.966781126516 Long DBT CORP NL N 2 2026-04-18 Fixed 4.80000000 N N N N N N ACHV ABS TRUST N/A 00092HAA9 2354973.79000000 PA USD 2366966.73000000 0.155508169545 Long ABS-O CORP US N 2 2031-10-27 Fixed 5.07000000 N N N N N N ACM Auto Trust N/A 00161EAA2 566272.71000000 PA USD 565710.00000000 0.037166777833 Long ABS-O CORP US N 2 2029-06-20 Fixed 5.38000000 N N N N N N ACM Auto Trust N/A 00161TAA9 3028451.95000000 PA USD 3028914.09000000 0.198997679129 Long ABS-O CORP US N 2 2028-06-20 Fixed 5.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 7238000.00000000 PA USD 7181471.22000000 0.471817972729 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N ACM Auto Trust N/A 00461WAA9 1070309.95000000 PA USD 1069885.79000000 0.070290798225 Long ABS-O CORP US N 2 2029-02-20 Fixed 6.06000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 2314000.00000000 PA USD 2304396.90000000 0.151397372545 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 5148000.00000000 PA USD 5069544.48000000 0.333065764094 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N Affirm Inc N/A 00833QAA3 634972.24000000 PA USD 635326.05000000 0.041740506889 Long ABS-O CORP US N 2 2029-12-17 Fixed 5.22000000 N N N N N N Affirm Inc N/A 00834MAA1 2646467.97000000 PA USD 2651379.81000000 0.174193923301 Long ABS-O CORP US N 2 2030-04-15 Fixed 5.08000000 N N N N N N Affirm Inc N/A 00835DAA0 3700000.00000000 PA USD 3703549.04000000 0.243320755096 Long ABS-O CORP US N 2 2030-10-15 Fixed 4.45000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAB8 7472000.00000000 PA USD 7451601.44000000 0.489565351904 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 7564000.00000000 PA USD 7559083.40000000 0.496626846536 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 131537146.89000000 NS USD 131537146.89000000 8.641904713257 Long STIV RF US N 1 N N N American Credit Acceptance Receivables Trust N/A 024938AA0 4239416.68000000 PA USD 4244763.86000000 0.278878215589 Long ABS-O CORP US N 2 2028-09-12 Fixed 4.81000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DC0 4791000.00000000 PA USD 4794689.07000000 0.315007943020 Long DBT CORP US N 2 2026-02-13 Fixed 4.90000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665KA56 14000000.00000000 PA USD 13939410.80000000 0.915810193095 Long STIV CORP US N 2 2026-01-05 None 0.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BG7 6795000.00000000 PA USD 6819869.70000000 0.448060988836 Long DBT CORP US N 2 2026-10-30 Fixed 4.50000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBA1 6500000.00000000 PA USD 6500650.00000000 0.427088462859 Long DBT CORP LU N 2 2026-03-11 Fixed 4.55000000 N N N N N N Arivo Acceptance Auto Loan Receivables Trust N/A 039943AA3 231093.18000000 PA USD 232556.51000000 0.015278810947 Long ABS-O CORP US N 2 2028-04-17 Fixed 6.46000000 N N N N N N Arivo Acceptance Auto Loan Receivables Trust N/A 039962AF2 5573000.00000000 PA USD 5565833.68000000 0.365671640670 Long ABS-O CORP US N 2 2029-05-15 Fixed 4.92000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3V1 6955000.00000000 PA USD 6994226.20000000 0.459516097106 Long DBT CORP US N 2 2026-05-08 Fixed 5.62000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 6946000.00000000 PA USD 6918563.30000000 0.454545093951 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAL5 368000.00000000 PA USD 361287.68000000 0.023736364809 Long DBT CORP US N 2 2026-09-20 Fixed 1.95000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 4884000.00000000 PA USD 4844390.76000000 0.318273311619 Long DBT CORP GB N 2 2026-03-25 Fixed 1.66800000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055450AH3 4510000.00000000 PA USD 4535210.90000000 0.297960396579 Long DBT CORP AU N 2 2026-03-01 Fixed 6.42000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAR4 15464000.00000000 PA USD 15451319.52000000 1.015141609370 Long DBT CORP FR N 2 2026-05-12 Fixed 4.37500000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EAH8 1100000.00000000 PA USD 1094434.00000000 0.071903599603 Long DBT CORP US N 2 2026-04-11 Fixed 2.80000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAE3 13939000.00000000 PA USD 13952660.22000000 0.916680671343 Long DBT CORP FR N 2 2026-04-01 Fixed 4.87500000 N N N N N N Brex Inc N/A 05601DAE3 4805000.00000000 PA USD 4824532.81000000 0.316968657263 Long ABS-O CORP US N 2 2027-07-15 Fixed 6.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFU8 19527000.00000000 PA USD 19516845.96000000 1.282244043431 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EDC3 6200000.00000000 PA USD 6170054.00000000 0.405368521397 Long DBT CORP CA N 2 2027-01-22 Fixed 0.94900000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 11940000.00000000 PA USD 11940597.00000000 0.784489430804 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N Y Bank of Nova Scotia USD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAN5 12295000.00000000 PA USD 12294631.15000000 0.807749243427 Long DBT CORP GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAP0 14273000.00000000 PA USD 14321385.47000000 0.940905679648 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Bankers Healthcare Group Securitization Trust N/A 08860FAA6 122251.80000000 PA USD 122384.54000000 0.008040584413 Long ABS-O CORP US N 2 2036-04-17 Fixed 5.55000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 6275000.00000000 PA USD 6254920.00000000 0.410944162216 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N BOF URSA FUNDING N/A 097093AB4 689505.03000000 PA USD 700493.19000000 0.046021945460 Long ABS-O CORP US N 2 2032-07-26 Fixed 6.29100000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10807HAB2 3466957.21000000 PA USD 3472506.77000000 0.228141428729 Long ABS-O CORP US N 2 2028-01-18 Fixed 4.84000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAC7 7497000.00000000 PA USD 7455091.77000000 0.489794664307 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AX8 7423000.00000000 PA USD 7378462.00000000 0.484760138424 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CP3 6695000.00000000 PA USD 6635548.40000000 0.435951199709 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BQ2 1020000.00000000 PA USD 1014033.00000000 0.066621306370 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAL8 7398000.00000000 PA USD 7374622.32000000 0.484507873954 Long DBT CORP US N 2 2026-01-15 Fixed 1.87500000 N N N N N N CPS Auto Trust N/A 12630SAA9 4040870.70000000 PA USD 4050087.12000000 0.266088080811 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.74000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 6082000.00000000 PA USD 6030303.00000000 0.396186971895 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DS6 1329000.00000000 PA USD 1330209.39000000 0.087393888866 Long DBT CORP US N 2 2026-02-20 Fixed 5.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBK0 1346000.00000000 PA USD 1341787.02000000 0.088154531601 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N CarMax Select Receivables Trust N/A 14319UAB6 4562956.02000000 PA USD 4571986.11000000 0.300376503878 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.76000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KJ9 20610000.00000000 PA USD 20622366.00000000 1.354875988628 Long DBT CORP US N 2 2026-03-09 Fixed 4.60000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AU5 7664000.00000000 PA USD 7507654.40000000 0.493247994797 Long DBT CORP US N 2 2026-11-15 Fixed 2.26800000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 20631000.00000000 PA USD 20557553.64000000 1.350617858870 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N CPS Auto Trust N/A 223920AA7 576483.52000000 PA USD 577461.58000000 0.037938848970 Long ABS-O CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CG0 7220000.00000000 PA USD 7173647.60000000 0.471303966000 Long DBT CORP US N 2 2026-09-15 Fixed 3.35000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAD8 1451000.00000000 PA USD 1459154.62000000 0.095865506331 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAE6 2039000.00000000 PA USD 2049602.80000000 0.134657566447 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N Dext ABS N/A 25216BAB8 162278.77000000 PA USD 163230.58000000 0.010724142586 Long ABS-O CORP US N 2 2032-03-15 Fixed 5.99000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAE1 5334000.00000000 PA USD 5331546.36000000 0.350279116635 Long DBT CORP US N 2 2026-03-13 Fixed 4.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AP3 8119000.00000000 PA USD 8119000.00000000 0.533413001770 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAM1 2401000.00000000 PA USD 2385825.68000000 0.156747190253 Long DBT CORP US N 2 2026-05-15 Fixed 3.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 5176000.00000000 PA USD 5176569.36000000 0.340097228869 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAJ2 7523000.00000000 PA USD 7456346.22000000 0.489877080853 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 7382000.00000000 PA USD 7288396.24000000 0.478842876767 Long DBT US N 2 2026-05-15 Fixed 1.45000000 N N N N N N Equify ABS, LLC N/A 29445TAA6 1735834.54000000 PA USD 1737462.93000000 0.114150180681 Long ABS-O CORP US N 2 2033-04-18 Fixed 5.43000000 N N N N N N Exeter Automobile Receivables Trust N/A 30168JAB9 1870247.09000000 PA USD 1870891.58000000 0.122916355915 Long ABS-O CORP US N 2 2027-06-15 Fixed 4.78000000 N N N N N N Exeter Select Automobile Receivables Trust N/A 30185AAB7 4374114.53000000 PA USD 4385853.78000000 0.288147731262 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.83000000 N N N N N N First Help Financial LLC N/A 30333LAB4 444961.56000000 PA USD 448308.34000000 0.029453565384 Long ABS-O CORP US N 2 2029-10-15 Fixed 6.79000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBF2 7424000.00000000 PA USD 7402470.40000000 0.486337474637 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBR6 7217000.00000000 PA USD 7162006.46000000 0.470539150699 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 1911000.00000000 PA USD 1898463.84000000 0.124727835404 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D26 1731000.00000000 PA USD 1748829.30000000 0.114896943773 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397XU2 1853000.00000000 PA USD 1852369.98000000 0.121699498881 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 5604000.00000000 PA USD 5522293.68000000 0.362811091083 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37046UCL3 9550000.00000000 PA USD 9427698.88000000 0.619393664166 Long STIV CORP US N 2 2026-03-20 Variable 0.00000000 N N N N N N GLS Auto Receivables Trust N/A 37989BAC6 5866103.59000000 PA USD 5876259.58000000 0.386066419725 Long ABS-O CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BT5 1935000.00000000 PA USD 1936180.35000000 0.127205785498 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40434RAF9 7000000.00000000 PA USD 6962610.90000000 0.457438992527 Long STIV CORP US N 2 2026-01-15 None 0.00000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41283LAY1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-06-08 Fixed 3.35000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891CBS1 380000.00000000 PA USD 378784.00000000 0.024885861616 Long DBT CORP US N 2 2026-01-08 Fixed 1.30000000 N N N N N N Intesa Sanpaolo Funding LLC N/A 4611K1BT1 10000000.00000000 PA USD 9892056.00000000 0.649901623924 Long STIV CORP US N 2 2026-02-27 Variable 0.00000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AL7 7005000.00000000 PA USD 6937892.10000000 0.455814983498 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAD8 7405000.00000000 PA USD 7359903.55000000 0.483540860370 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Lendbuzz Securitization Trust N/A 525931AB7 507211.73000000 PA USD 516503.24000000 0.033933925812 Long ABS-O CORP US N 2 2028-12-15 Fixed 7.50000000 N N N N N N Lendbuzz Securitization Trust N/A 52608LAB6 276658.41000000 PA USD 279566.03000000 0.018367305734 Long ABS-O CORP US N 2 2028-08-15 Fixed 6.92000000 N N N N N N Lendbuzz Securitization Trust N/A 52608MAB4 418143.32000000 PA USD 423769.48000000 0.027841378296 Long ABS-O CORP US N 2 2028-10-16 Fixed 7.09000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AM1 13326000.00000000 PA USD 13325733.48000000 0.875491993639 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAB9 1491000.00000000 PA USD 1491268.38000000 0.097975359406 Long DBT CORP US N 2 2026-03-24 Fixed 4.65000000 N N N N N N Lobel Automobile Receivables Trust N/A 53948RAA2 2341432.61000000 PA USD 2345347.72000000 0.154087814696 Long ABS-O CORP US N 2 2027-11-15 Fixed 5.06000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DM6 1768000.00000000 PA USD 1757215.20000000 0.115447891931 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 4154000.00000000 PA USD 4127539.02000000 0.271176620098 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABC5 7426000.00000000 PA USD 7486076.34000000 0.491830330336 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N Marlette Funding Trust N/A 570920AA6 3678868.62000000 PA USD 3684874.01000000 0.242093817812 Long ABS-O CORP US N 2 2035-07-16 Fixed 4.75000000 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AA3 1334043.26000000 PA USD 1340671.19000000 0.088081222298 Long ABS-O CORP US N 2 2036-05-20 Fixed 7.21000000 N N N N N N Mission Lane Credit Card Master Trust N/A 60510MBE7 5900000.00000000 PA USD 5941425.08000000 0.390347750550 Long ABS-O CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AD6 7379000.00000000 PA USD 7372358.90000000 0.484359168737 Long DBT CORP US N 2 2026-03-01 Fixed 3.85000000 N N N N N N MIZUHO MARKETS CAYMAN 549300KHUXLS6Q30KT26 60700JAC9 4000000.00000000 PA USD 4003400.00000000 0.263020767494 Long DBT CORP KY N 2 2026-01-09 Variable 5.19000000 N N N N N N MIZUHO MARKETS CAYMAN 549300KHUXLS6Q30KT26 60700JDB8 10000000.00000000 PA USD 9993200.00000000 0.656546718720 Long DBT CORP KY N 2 2026-01-09 Floating 4.68200000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 7500000.00000000 PA USD 7448100.00000000 0.489335309580 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N NMEF Funding LLC 549300LKWL3P0UPHKL72 62890QAB1 451018.94000000 PA USD 453615.46000000 0.029802239705 Long ABS-O CORP US N 2 2030-06-17 Fixed 6.57000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859WAE9 7180000.00000000 PA USD 7162768.00000000 0.470589183380 Long DBT CORP GB N 2 2026-09-14 Fixed 4.00000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBG3 1213000.00000000 PA USD 1214479.86000000 0.079790534266 Long DBT CORP JP N 2 2026-01-09 Fixed 5.70900000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65559CAE1 2192000.00000000 PA USD 2147480.48000000 0.141088066151 Long DBT CORP FI N 2 2026-09-30 Fixed 1.50000000 N N N N N N OCCU Auto Receivables Trust N/A 67098SAB6 7079000.00000000 PA USD 7093083.67000000 0.466010968373 Long ABS-O CORP US N 2 2028-04-17 Fixed 4.82000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BH5 2503000.00000000 PA USD 2531384.02000000 0.166310278204 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CL5 4803000.00000000 PA USD 4811789.49000000 0.316131429455 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N Oportun Funding LLC N/A 68377KAA5 280601.09000000 PA USD 280759.66000000 0.018445726446 Long ABS-O CORP US N 2 2032-02-09 Fixed 5.86000000 N N N N N N Oportun Funding LLC N/A 68377NAA9 957343.19000000 PA USD 956382.59000000 0.062833712054 Long ABS-O CORP US N 2 2029-08-15 Fixed 5.26000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 7378000.00000000 PA USD 7311671.78000000 0.480372064556 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N PEAC Solutions Receivables LLC N/A 69392BAB2 3254917.80000000 PA USD 3261282.79000000 0.214264151082 Long ABS-O CORP US N 2 2027-04-20 Fixed 4.74000000 N N N N N N Pagaya Point of Sale Holdings Grantor Trust N/A 694952AA0 7000000.00000000 PA USD 7073917.90000000 0.464751789791 Long ABS-O CORP US N 2 2034-01-20 Fixed 5.71500000 N N N N N N Pagaya AI Debt Selection Trust 254900ULYEY0HX0PKA54 694961AA1 555779.10000000 PA USD 558377.37000000 0.036685028827 Long ABS-O CORP US N 2 2031-08-15 Fixed 6.31900000 N N N N N N Pagaya AI Debt Selection Trust N/A 69544LAA9 333058.31000000 PA USD 335290.13000000 0.022028342740 Long ABS-O CORP US N 2 2031-10-15 Fixed 6.27800000 N N N N N N Pagaya AI Debt Selection Trust N/A 69544TAB0 3609461.50000000 PA USD 3639135.60000000 0.239088834123 Long ABS-O CORP US N 2 2032-12-15 Fixed 5.36500000 N N N N N N Pagaya AI Debt Selection Trust 254900ULYEY0HX0PKA54 69547CAB4 7000000.00000000 PA USD 7059187.80000000 0.463784031834 Long ABS-O CORP US N 2 2032-06-15 Fixed 5.33800000 N N N N N N Pagaya AI Debt Selection Trust 254900ULYEY0HX0PKA54 69547XAA0 354110.14000000 PA USD 355639.65000000 0.023365292924 Long ABS-O CORP US N 2 2031-10-15 Fixed 6.25800000 N N N N N N Pagaya AI Debt Selection Trust 254900ULYEY0HX0PKA54 69548AAA9 313391.94000000 PA USD 314671.80000000 0.020673731914 Long ABS-O CORP US N 2 2031-07-15 Fixed 6.66000000 N N N N N N Pagaya AI Debt Selection Trust N/A 69548KAA7 611485.85000000 PA USD 614919.04000000 0.040399779649 Long ABS-O CORP US N 2 2031-11-15 Fixed 6.09300000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BT5 6182000.00000000 PA USD 6159992.08000000 0.404707459819 Long DBT CORP US N 2 2026-02-25 Fixed 2.75000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AZ7 1714000.00000000 PA USD 1703150.38000000 0.111895868538 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N Prestige Auto Receivables Trust N/A 74113UAC6 4235097.31000000 PA USD 4234856.76000000 0.278227325584 Long ABS-O CORP US N 2 2027-12-15 Fixed 4.87000000 N N N N N N RCKT Trust N/A 74939RAA9 7475211.01000000 PA USD 7493417.63000000 0.492312648298 Long ABS-O CORP US N 2 2034-07-25 Fixed 4.90000000 N N N N N N Research-Driven Pagaya Motor Asset Trust I N/A 76088UAA6 515007.72000000 PA USD 516037.22000000 0.033903308602 Long ABS-O CORP US N 2 2032-03-25 Fixed 7.54000000 N N N N N N Research-Driven Pagaya Motor Asset Trust I N/A 76088YAA8 485021.34000000 PA USD 488165.01000000 0.032072122594 Long ABS-O CORP US N 2 2032-06-25 Fixed 7.09000000 N N N N N N Research-Driven Pagaya Motor Asset Trust I N/A 76089MAB1 7300000.00000000 PA USD 7332522.96000000 0.481741973475 Long ABS-O CORP US N 2 2034-04-25 Fixed 5.12400000 N N N N N N Research-Driven Pagaya Motor Asset Trust I N/A 76089RAA2 841123.83000000 PA USD 842547.60000000 0.055354827497 Long ABS-O CORP US N 2 2032-01-26 Fixed 7.13000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AD5 6034000.00000000 PA USD 6032793.20000000 0.396350576410 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65000000 N N N N Y Royal Bank of Canada USD XXXX N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 6421000.00000000 PA USD 6309017.76000000 0.414498349745 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N SBNA Auto Receivables Trust N/A 78437XAB2 500581.88000000 PA USD 500948.86000000 0.032912013196 Long ABS-O CORP US N 2 2031-03-17 Fixed 5.12000000 N N N N N N SAFCO Auto Receivables Trust N/A 785923AA1 4611764.31000000 PA USD 4599435.22000000 0.302179892492 Long ABS-O CORP US N 2 2029-09-10 Fixed 5.46000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287NAB1 3584504.53000000 PA USD 3591374.23000000 0.235950943281 Long ABS-O CORP US N 2 2028-06-15 Fixed 4.71000000 N N N N N N Santander Bank Auto Credit-Linked Notes N/A 80290CBU7 24215.10000000 PA USD 24246.57000000 0.001592983826 Long ABS-O CORP US N 2 2033-06-15 Fixed 6.49300000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BR5 5000000.00000000 PA USD 4936250.00000000 0.324308403743 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 8085A3F59 7300000.00000000 PA USD 7153177.29000000 0.469959079992 Long STIV CORP US N 2 2026-06-05 Variable 0.00000000 N N N N N N Service Experts Issuer N/A 81758FAA8 3582099.67000000 PA USD 3668330.12000000 0.241006895035 Long ABS-O CORP US N 2 2035-11-20 Fixed 6.39000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368JKF6 7378000.00000000 PA USD 7357341.60000000 0.483372541927 Long DBT CORP FR N 2 2026-08-19 Fixed 4.25000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BP6 7570000.00000000 PA USD 7487032.80000000 0.491893169134 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 7500000.00000000 PA USD 7456800.00000000 0.489906893903 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Stellantis Financial Underwritten Enhanced Lease Trust N/A 858928AB0 5981608.83000000 PA USD 6000532.85000000 0.394231092467 Long ABS-O CORP US N 2 2027-07-20 Fixed 4.63000000 N N N N N N STRIKE ACCEPTANCE AUTO FUNDING TRUST N/A 86332RAA6 1886917.38000000 PA USD 1892932.68000000 0.124364441801 Long ABS-O CORP US N 2 2032-04-15 Fixed 5.84000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 87183BBJ9 7400000.00000000 PA USD 7332319.60000000 0.481728612855 Long STIV CORP US N 2 2026-02-18 Variable 0.00000000 N N N N N N Tricolor Auto Securitization Trust N/A 89616LAA0 423540.16000000 PA USD 410436.21000000 0.026965391157 Long ABS-O CORP US N 2 2027-10-15 Fixed 6.61000000 N N N N N N Tricolor Auto Securitization Trust N/A 89616PAA1 368982.69000000 PA USD 352615.58000000 0.023166613499 Long ABS-O CORP US N 2 2027-12-15 Fixed 6.36000000 Y N N N N N Tricolor Auto Securitization Trust N/A 89617AAA3 784884.53000000 PA USD 691250.16000000 0.045414684421 Long ABS-O CORP US N 2 2028-06-15 Fixed 5.22000000 Y N N N N N Tricolor Auto Securitization Trust N/A 89617CAA9 2015274.85000000 PA USD 1410521.70000000 0.092670355223 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.94000000 Y N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90351DAF4 7159000.00000000 PA USD 7157926.15000000 0.470271076995 Long DBT CORP CH N 2 2026-04-15 Fixed 4.12500000 N N N N N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 90357PAV6 680850.86000000 PA USD 688101.72000000 0.045207833968 Long ABS-O CORP US N 2 2032-08-25 Fixed 6.78900000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHM5 1424000.00000000 PA USD 1418660.00000000 0.093205036222 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJU6 20000000.00000000 PA USD 19997444.40000000 1.313819047314 Long DBT UST US N 2 2026-01-31 Floating 4.02500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLA7 111000000.00000000 PA USD 110994940.62000000 7.292295166580 Long DBT UST US N 2 2026-07-31 Floating 3.96200000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CME8 62295000.00000000 PA USD 62696510.59000000 4.119119831796 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMN8 119973000.00000000 PA USD 121871010.05000000 8.006845830716 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMU2 28039000.00000000 PA USD 28514348.53000000 1.873374090764 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMV0 44306000.00000000 PA USD 44470416.91000000 2.921677370852 Long DBT UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMX6 45000000.00000000 PA USD 44992482.30000000 2.955976726290 Long DBT UST US N 2 2027-04-30 Floating 3.94000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMY4 35227000.00000000 PA USD 35315067.50000000 2.320176889137 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNM9 36967000.00000000 PA USD 37320785.65000000 2.451951262717 Long DBT UST US N 2 2028-07-15 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPE5 81423000.00000000 PA USD 81407097.27000000 5.348393166673 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N Upgrade Master Pass-Thru Trust N/A 91535BAA6 5587894.36000000 PA USD 5598708.05000000 0.367831465326 Long ABS-O CORP US N 2 2032-09-15 Fixed 4.79400000 N N N N N N Upstart Securitization Trust N/A 91684MAA1 139704.15000000 PA USD 140281.73000000 0.009216418117 Long ABS-O CORP US N 2 2033-10-20 Fixed 6.90000000 N N N N N N Upstart Securitization Trust N/A 91684NAA9 2321863.09000000 PA USD 2327800.56000000 0.152934977735 Long ABS-O CORP US N 2 2034-11-20 Fixed 5.33000000 N N N N N N VFI ABS LLC N/A 91824UAA4 5481760.95000000 PA USD 5500921.90000000 0.361406979084 Long ABS-O CORP US N 2 2030-06-24 Fixed 4.78000000 N N N N N N VW Credit Inc 549300UUPJ2NXDB68M19 91842KC38 7400000.00000000 PA USD 7320728.24000000 0.480967068068 Long STIV CORP US N 2 2026-03-03 None 0.00000000 N N N N N N Verdant Receivables LLC N/A 92339GAB9 545596.11000000 PA USD 555086.21000000 0.036468801763 Long ABS-O CORP US N 2 2031-01-13 Fixed 6.24000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFY1 21021000.00000000 PA USD 20997456.48000000 1.379519188390 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AF1 5236000.00000000 PA USD 5239193.96000000 0.344211624222 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 6725000.00000000 PA USD 6664407.75000000 0.437847240171 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AT9 7601000.00000000 PA USD 7559650.56000000 0.496664108578 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAS1 1750000.00000000 PA USD 1746815.00000000 0.114764605578 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 358.00000000 NC USD 146781.41000000 0.009643442851 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 39149312.34000000 USD 146781.41000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 358.00000000 NC USD 16657.00000000 0.001094354030 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUH6 Comdty 2026-03-31 74754999.61000000 USD 16657.00000000 N N N 2026-01-07 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller