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 2024-11-30 2024-11-30 N 1149090852.65 5940327.49 1143150525.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5705823.11000000 0.00000000 0.00000000 501985.94000000 USD N EXPEDIA GROUP INC N/A 30212PAS4 5969000.00000000 PA USD 5976938.77000000 0.522847922338 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAD5 5604000.00000000 PA USD 5586067.20000000 0.488655437499 Long DBT CORP FR N 2 2025-03-15 Fixed 4.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 536000.00000000 PA USD 535137.04000000 0.046812473792 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLL3 120770000.00000000 PA USD 118411210.94000000 10.35832187746 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAH5 3295000.00000000 PA USD 3264850.75000000 0.285601124098 Long DBT CORP US N 2 2025-07-01 Fixed 3.37500000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AV5 5635000.00000000 PA USD 5586933.45000000 0.488731214921 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BF5 2702000.00000000 PA USD 2692759.16000000 0.235555957044 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAL9 5655000.00000000 PA USD 5632436.55000000 0.492711714339 Long DBT CORP US N 2 2025-03-01 Fixed 3.40000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAL5 368000.00000000 PA USD 348451.84000000 0.030481711054 Long DBT CORP US N 2 2026-09-20 Fixed 1.95000000 N N N N N N Tricolor Auto Securitization Trust N/A 89616LAA0 2145643.33000000 PA USD 2163665.23000000 0.189272119670 Long ABS-O CORP US N 2 2027-10-15 Fixed 6.61000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BQ1 695000.00000000 PA USD 695180.70000000 0.060812700051 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N Brex Inc N/A 05601DAE3 4805000.00000000 PA USD 4854086.92000000 0.424623600581 Long ABS-O CORP US N 2 2027-07-15 Fixed 6.05000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAR0 3840000.00000000 PA USD 3765196.80000000 0.329370167544 Long DBT CORP JP N 2 2025-07-16 Fixed 1.85100000 N N N N N N Reach Financial LLC N/A 75525AAA3 70727.71000000 PA USD 70907.97000000 0.006202855043 Long ABS-O CORP US N 2 2031-02-18 Fixed 7.05000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBJ7 5405000.00000000 PA USD 5374732.00000000 0.470168353310 Long DBT CORP FR N 2 2025-04-14 Fixed 4.25000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 458.00000000 NC USD 355000.26000000 0.031054550751 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVH5 Comdty 2025-03-31 48926515.59000000 USD 355000.26000000 N N N Bankers Healthcare Group Securitization Trust N/A 08860FAA6 680790.95000000 PA USD 681654.60000000 0.059629470047 Long ABS-O CORP US N 2 2036-04-17 Fixed 5.55000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAV3 202000.00000000 PA USD 201699.02000000 0.017644134832 Long DBT CORP DK N 2 2025-12-20 Fixed 3.24400000 N N N N N N Intesa Sanpaolo Funding LLC N/A 4611K0N78 8600000.00000000 PA USD 8553649.61000000 0.748252257400 Long STIV CORP US N 2 2025-01-07 None 0.00000000 N N N N N N Lobel Automobile Receivables Trust N/A 53949FAA7 537260.01000000 PA USD 542793.30000000 0.047482224611 Long ABS-O CORP US N 2 2029-04-16 Fixed 7.59000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBA7 2524000.00000000 PA USD 2516478.48000000 0.220135356159 Long DBT CORP US N 2 2025-03-30 Fixed 4.62500000 N N N N N N ACHV ABS TRUST N/A 00092HAA9 6199521.55000000 PA USD 6198669.12000000 0.542244348716 Long ABS-O CORP US N 2 2031-10-27 Fixed 5.07000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBH5 5852000.00000000 PA USD 5787101.32000000 0.506241408513 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N Affirm Inc N/A 00833QAA3 5706000.00000000 PA USD 5707840.19000000 0.499307839551 Long ABS-O CORP US N 2 2029-12-17 Fixed 5.22000000 N N N N N N U.S. Bank National Association N/A 90357PAV6 1641643.74000000 PA USD 1664249.50000000 0.145584458334 Long ABS-O CORP US N 2 2032-08-25 Fixed 6.78900000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 9721000.00000000 PA USD 9681727.16000000 0.846933710557 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAS5 499000.00000000 PA USD 498121.76000000 0.043574468019 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Santander Bank Auto Credit-Linked Notes N/A 80290CBU7 262444.18000000 PA USD 264118.05000000 0.023104398256 Long ABS-O CORP US N 2 2033-06-15 Fixed 6.49300000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 16105000.00000000 PA USD 15997418.60000000 1.399414884383 Long DBT CORP NL N 2 2025-08-04 Fixed 4.37500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAS2 439000.00000000 PA USD 438161.51000000 0.038329292630 Long DBT CORP US N 2 2025-06-13 Fixed 4.87500000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AY5 4540000.00000000 PA USD 4522430.20000000 0.395611085370 Long DBT CORP US N 2 2025-01-10 Fixed 2.85000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BN8 5670000.00000000 PA USD 5637284.10000000 0.493135766106 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AX6 7486000.00000000 PA USD 7460323.02000000 0.652610732865 Long DBT CORP CH N 2 2025-03-26 Fixed 3.75000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAR1 1700000.00000000 PA USD 1684462.00000000 0.147352598185 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 77872232.67000000 NS USD 77872232.67000000 6.812071635019 Long STIV RF US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBJ8 122000.00000000 PA USD 122157.38000000 0.010686027545 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJD4 40000000.00000000 PA USD 40007879.60000000 3.499791035340 Long DBT UST US N 2 2025-10-31 Floating 4.63400000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBD0 5826000.00000000 PA USD 5807939.40000000 0.508064272567 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N NMEF Funding LLC 549300LKWL3P0UPHKL72 62890QAB1 1351167.66000000 PA USD 1365697.71000000 0.119467881083 Long ABS-O CORP US N 2 2030-06-17 Fixed 6.57000000 N N N N N N Arivo Acceptance Auto Loan Receivables Trust N/A 039943AA3 675181.47000000 PA USD 680524.25000000 0.059530589806 Long ABS-O CORP US N 2 2028-04-17 Fixed 6.46000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AF2 16381000.00000000 PA USD 16324976.98000000 1.428068886878 Long DBT CORP FR N 2 2025-03-17 Fixed 4.37500000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 4192000.00000000 PA USD 4046914.88000000 0.354014173193 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N Verdant Receivables LLC N/A 92339GAB9 899805.67000000 PA USD 912735.70000000 0.079843877067 Long ABS-O CORP US N 2 2031-01-13 Fixed 6.24000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAA0 5700000.00000000 PA USD 5716416.00000000 0.500058030345 Long DBT CORP US N 2 2025-05-15 Fixed 5.65000000 N N N N N N Octane Receivables Trust N/A 67571QAB6 1126478.39000000 PA USD 1130979.80000000 0.098935334858 Long ABS-O CORP US N 2 2031-06-20 Fixed 5.88000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BP4 5600000.00000000 PA USD 5570264.00000000 0.487273012381 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N N Dext ABS N/A 25216BAB8 482111.29000000 PA USD 485893.79000000 0.042504795239 Long ABS-O CORP US N 2 2032-03-15 Fixed 5.99000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 6290000.00000000 PA USD 6289308.10000000 0.550173224048 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBM2 4987000.00000000 PA USD 4945009.46000000 0.432577281045 Long DBT CORP US N 2 2025-04-15 Fixed 2.65000000 N N N N N N Upstart Securitization Trust N/A 91683VAA2 665388.59000000 PA USD 668012.95000000 0.058436132013 Long ABS-O CORP US N 2 2033-06-20 Fixed 6.77000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BN3 11755000.00000000 PA USD 11682119.00000000 1.021923075123 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N Mariner Finance Issuance Trust N/A 56847FAA3 3500000.00000000 PA USD 3552519.95000000 0.310765719107 Long ABS-O CORP US N 2 2035-10-22 Fixed 6.70000000 N N N N N N Affirm Inc N/A 00792FAA6 1200000.00000000 PA USD 1215884.04000000 0.106362549221 Long ABS-O CORP US N 2 2028-09-15 Fixed 6.82000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBE8 493000.00000000 PA USD 493256.36000000 0.043148854778 Long DBT CORP JP N 2 2025-07-03 Fixed 5.09900000 N N N N N N Oportun Funding LLC N/A 68377KAA5 2967940.65000000 PA USD 2973952.21000000 0.260154034359 Long ABS-O CORP US N 2 2032-02-09 Fixed 5.86000000 N N N N N N Research-Driven Pagaya Motor Asset Trust I N/A 76088YAA8 968107.00000000 PA USD 979626.99000000 0.085695362809 Long ABS-O CORP US N 2 2032-06-25 Fixed 7.09000000 N N N N N N PEAC Solutions Receivables LLC N/A 69392BAB2 6000000.00000000 PA USD 5975004.00000000 0.522678673411 Long ABS-O CORP US N 2 2027-04-20 Fixed 4.74000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKE8 973000.00000000 PA USD 972562.15000000 0.085077347960 Long DBT CORP US N 2 2025-12-06 Fixed 1.53000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BG0 5709000.00000000 PA USD 5695812.21000000 0.498255661405 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N Pagaya AI Debt Selection Trust N/A 69544LAA9 755302.63000000 PA USD 761821.34000000 0.066642259547 Long ABS-O CORP US N 2 2031-10-15 Fixed 6.27800000 N N N N N N AutoNation Inc N/A 05329WAM4 747000.00000000 PA USD 742794.39000000 0.064977828698 Long DBT CORP US N 2 2025-10-01 Fixed 4.50000000 N N N N N N Affirm Inc N/A 00834XAA7 1737027.35000000 PA USD 1743083.67000000 0.152480677884 Long ABS-O CORP US N 2 2029-05-15 Fixed 6.27000000 N N N N N N Lendbuzz Securitization Trust N/A 52608MAB4 859338.33000000 PA USD 874917.88000000 0.076535667066 Long ABS-O CORP US N 2 2028-10-16 Fixed 7.09000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAH4 4845000.00000000 PA USD 4819709.10000000 0.421616313330 Long DBT CORP CA N 2 2025-04-11 Fixed 3.45000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287LAB5 4859645.44000000 PA USD 4879406.70000000 0.426838512742 Long ABS-O CORP US N 2 2027-06-15 Fixed 5.91000000 N N N N N N ACM Auto Trust N/A 00161CAA6 1202916.93000000 PA USD 1206114.04000000 0.105507893619 Long ABS-O CORP US N 2 2031-01-21 Fixed 7.71000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBV1 11297000.00000000 PA USD 11261527.42000000 0.985130756811 Long DBT CORP JP N 2 2025-01-15 Fixed 2.34800000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BR9 5017000.00000000 PA USD 5015193.88000000 0.438716841712 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N Pagaya AI Debt Selection Trust N/A 69547UAA6 106602.32000000 PA USD 106730.27000000 0.009336501856 Long ABS-O CORP US N 2 2031-06-16 Fixed 7.12800000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2D5 3109000.00000000 PA USD 3102315.65000000 0.271382952788 Long DBT CORP FR N 2 2025-01-09 Fixed 3.37500000 N N N N N N Pagaya AI Debt Selection Trust N/A 69547XAA0 731205.25000000 PA USD 735181.69000000 0.064311888401 Long ABS-O CORP US N 2 2031-10-15 Fixed 6.25800000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 5815000.00000000 PA USD 5785983.15000000 0.506143593748 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 5320000.00000000 PA USD 5256851.60000000 0.459856465469 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N Pagaya AI Debt Selection Trust N/A 694961AA1 1204634.32000000 PA USD 1215571.56000000 0.106335214238 Long ABS-O CORP US N 2 2031-08-15 Fixed 6.31900000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CE5 4566000.00000000 PA USD 4553671.80000000 0.398344023798 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N Upstart Securitization Trust N/A 91684MAA1 677638.33000000 PA USD 684713.89000000 0.059897089222 Long ABS-O CORP US N 2 2033-10-20 Fixed 6.90000000 N N N N N N Marlette Funding Trust N/A 57108VAA0 1371976.38000000 PA USD 1377842.27000000 0.120530257361 Long ABS-O CORP US N 2 2034-07-17 Fixed 5.95000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578UAD6 1320000.00000000 PA USD 1315776.00000000 0.115100852515 Long DBT CORP FR N 2 2025-03-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGY1 40000000.00000000 PA USD 39991644.80000000 3.498370854914 Long DBT UST US N 2 2025-04-30 Floating 4.63300000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAE6 5300000.00000000 PA USD 5279754.00000000 0.461859911166 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAD1 5775000.00000000 PA USD 5801103.00000000 0.507466241087 Long DBT CORP US N 2 2025-08-15 Fixed 5.69900000 N N N N N N Affirm Inc N/A 00833PAA5 56839.62000000 PA USD 56749.38000000 0.004964296367 Long ABS-O CORP US N 2 2027-06-15 Fixed 4.55000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AQ3 5895000.00000000 PA USD 5834988.90000000 0.510430496384 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABK2 535000.00000000 PA USD 536112.80000000 0.046897830880 Long DBT CORP US N 2 2025-04-07 Fixed 5.87500000 N N N N N N Service Experts Issuer N/A 81758FAA8 4612243.25000000 PA USD 4694367.47000000 0.410651735417 Long ABS-O CORP US N 2 2035-11-20 Fixed 6.39000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBZ7 1643000.00000000 PA USD 1639204.67000000 0.143393598123 Long DBT CORP US N 2 2025-04-30 Fixed 4.25000000 N N N N N N CPS Auto Trust N/A 223920AA7 3644123.27000000 PA USD 3663678.00000000 0.320489552282 Long ABS-O CORP US N 2 2028-02-15 Fixed 5.88000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAK5 5600000.00000000 PA USD 5570544.00000000 0.487297506093 Long DBT CORP US N 2 2025-03-15 Fixed 3.45000000 N N N N N N Granite Park Equipment Leasing LLC N/A 387422AB4 2060638.73000000 PA USD 2085986.85000000 0.182477005791 Long ABS-O CORP US N 2 2030-05-20 Fixed 6.51000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 5968000.00000000 PA USD 5933325.92000000 0.519032777347 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N Equify ABS, LLC N/A 29445TAA6 3387474.46000000 PA USD 3385628.63000000 0.296166476372 Long ABS-O CORP US N 2 2033-04-18 Fixed 5.43000000 N N N N N N Upstart Securitization Trust N/A 91684NAA9 5890000.00000000 PA USD 5888904.46000000 0.515146897139 Long ABS-O CORP US N 2 2034-11-20 Fixed 5.33000000 N N N N N N ACM Auto Trust N/A 00461WAA9 5542162.39000000 PA USD 5560206.01000000 0.486393164121 Long ABS-O CORP US N 2 2029-02-20 Fixed 6.06000000 N N N N N N Lendbuzz Securitization Trust N/A 525931AB7 969494.55000000 PA USD 992575.21000000 0.086828041290 Long ABS-O CORP US N 2 2028-12-15 Fixed 7.50000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AC4 5364000.00000000 PA USD 5343616.80000000 0.467446472042 Long DBT CORP US N 2 2025-07-10 Fixed 4.62500000 N N N N N N Research-Driven Pagaya Motor Asset Trust I N/A 76089RAA2 1693292.82000000 PA USD 1709165.92000000 0.149513636426 Long ABS-O CORP US N 2 2032-01-26 Fixed 7.13000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BE8 4853000.00000000 PA USD 4825677.61000000 0.422138423924 Long DBT CORP US N 2 2025-03-09 Fixed 3.35000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BD1 4119000.00000000 PA USD 4112945.07000000 0.359790332023 Long DBT US N 2 2025-01-15 Fixed 4.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAA1 1006000.00000000 PA USD 1003153.02000000 0.087753362126 Long DBT US N 2 2025-02-01 Fixed 3.85000000 N N N N N N BOF URSA FUNDING N/A 097093AB4 1258573.32000000 PA USD 1276902.68000000 0.111700309967 Long ABS-O CORP US N 2 2032-07-26 Fixed 6.29100000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAE9 3000000.00000000 PA USD 2967990.00000000 0.259632474873 Long DBT CORP ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAK6 10539000.00000000 PA USD 10493260.74000000 0.917924674751 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N Pagaya AI Debt Selection Trust N/A 69548JAA0 105288.00000000 PA USD 105525.50000000 0.009231111535 Long ABS-O CORP US N 2 2030-07-15 Fixed 7.55600000 N N N N N N Affirm Inc N/A 00792FAF5 870000.00000000 PA USD 881515.93000000 0.077112848273 Long ABS-O CORP US N 2 2028-09-15 Fixed 6.82000000 N N N N N N Affirm Inc N/A 00834KAA5 144075.10000000 PA USD 144497.57000000 0.012640292491 Long ABS-O CORP US N 2 2028-11-15 Fixed 7.11000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEB7 1038000.00000000 PA USD 1038352.92000000 0.090832562916 Long DBT CORP US N 2 2025-01-22 Variable 5.70300000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAE5 12615000.00000000 PA USD 12564792.30000000 1.099137167280 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 3857000.00000000 PA USD 3770718.91000000 0.329853228162 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JL6 6253000.00000000 PA USD 6229738.84000000 0.544962251504 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N Lendmark Funding Trust N/A 52604EAA8 1680000.00000000 PA USD 1684206.89000000 0.147330281789 Long ABS-O CORP US N 2 2033-05-20 Fixed 5.59000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00084DAL4 800000.00000000 PA USD 795992.00000000 0.069631424950 Long DBT CORP NL N 2 2026-04-18 Fixed 4.80000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABH4 2250000.00000000 PA USD 2246985.00000000 0.196560728490 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AV6 4937000.00000000 PA USD 4916412.71000000 0.430075707598 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2L4 5665000.00000000 PA USD 5647891.70000000 0.494063692899 Long DBT CORP US N 2 2025-01-14 Fixed 2.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAG5 5297000.00000000 PA USD 5271733.31000000 0.461158280906 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CW8 1746000.00000000 PA USD 1740412.80000000 0.152247036737 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AR1 470000.00000000 PA USD 467955.50000000 0.040935597692 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N Theorem Funding Trust N/A 88338QAA8 195300.32000000 PA USD 197127.80000000 0.017244255735 Long ABS-O CORP US N 2 2029-04-15 Fixed 7.58000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAZ1 1013000.00000000 PA USD 1030535.03000000 0.090148673102 Long DBT CORP NL N 2 2025-10-14 Fixed 7.05000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBJ3 10020000.00000000 PA USD 9954369.00000000 0.870783749026 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAN5 8128000.00000000 PA USD 8199770.24000000 0.717295759353 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 264.00000000 NC USD 156750.52000000 0.013712150460 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUH5 Comdty 2025-03-31 54256124.74000000 USD 156750.52000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00080QAF2 15288000.00000000 PA USD 15226848.00000000 1.332007261062 Long DBT CORP NL N 2 2025-07-28 Fixed 4.75000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAB3 5060000.00000000 PA USD 5007629.00000000 0.438055084591 Long DBT CORP US N 2 2025-09-16 Fixed 3.62500000 N N N N N N Theorem Funding Trust N/A 882925AA8 259689.21000000 PA USD 261890.05000000 0.022909498288 Long ABS-O CORP US N 2 2029-04-15 Fixed 7.60000000 N N N N N N Hyundai Auto Receivables Trust N/A 44933LAE3 5071000.00000000 PA USD 4974604.85000000 0.435166213067 Long ABS-O CORP US N 2 2027-05-17 Fixed 1.09000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AF6 5635000.00000000 PA USD 5616179.10000000 0.491289552547 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Pagaya AI Debt Selection Trust N/A 69548BAA7 368346.48000000 PA USD 370087.95000000 0.032374384812 Long ABS-O CORP US N 2 2030-12-16 Fixed 7.60000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBB1 6045000.00000000 PA USD 5993375.70000000 0.524285784600 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2L4 1872000.00000000 PA USD 1877148.00000000 0.164208296167 Long DBT CORP CH N 2 2025-01-09 Fixed 7.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 5233000.00000000 PA USD 5233000.00000000 0.457769986088 Long DBT CORP US N 2 2024-12-01 Fixed 4.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLA7 111000000.00000000 PA USD 111069499.32000000 9.716086978524 Long DBT UST US N 2 2026-07-31 Floating 4.64600000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 4053000.00000000 PA USD 4025358.54000000 0.352128477519 Long DBT CORP US N 2 2025-07-20 Fixed 3.87500000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 2540000.00000000 PA USD 2480360.80000000 0.216975870229 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B85 1525000.00000000 PA USD 1514950.25000000 0.132524126670 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N Pagaya AI Debt Selection Trust N/A 69546PAA8 17492.07000000 PA USD 17504.40000000 0.001531241915 Long ABS-O CORP US N 2 2031-04-15 Fixed 7.17900000 N N N N N N Mission Lane Credit Card Master Trust N/A 60510MBE7 5900000.00000000 PA USD 5899228.87000000 0.516050051166 Long ABS-O CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N Carvana Auto Receivables Trust N/A 14686RAA0 386645.00000000 PA USD 388899.02000000 0.034019931010 Long ABS-O CORP US N 2 2027-09-10 Fixed 6.41000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40434PRR9 10000000.00000000 PA USD 9810431.30000000 0.858192432586 Long STIV CORP US N 2 2025-04-25 None 0.00000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAF6 5042000.00000000 PA USD 5019008.48000000 0.439050533550 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N Pagaya AI Debt Selection Trust N/A 69548KAA7 1284590.06000000 PA USD 1295077.58000000 0.113290205576 Long ABS-O CORP US N 2 2031-11-15 Fixed 6.09300000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAN4 1660000.00000000 PA USD 1652397.20000000 0.144547648243 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAC0 4422000.00000000 PA USD 4412581.14000000 0.386001759425 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 2540000.00000000 PA USD 2518943.40000000 0.220350981306 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AK3 5802000.00000000 PA USD 5753669.34000000 0.503316861022 Long DBT CORP US N 2 2025-03-01 Fixed 2.05000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAD3 3237000.00000000 PA USD 3214729.44000000 0.281216635014 Long DBT CORP US N 2 2025-08-01 Fixed 4.12500000 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AA3 2843117.44000000 PA USD 2882273.42000000 0.252134199002 Long ABS-O CORP US N 2 2036-05-20 Fixed 7.21000000 N N N N N N Research-Driven Pagaya Motor Asset Trust I N/A 76088UAA6 978869.59000000 PA USD 992809.57000000 0.086848542527 Long ABS-O CORP US N 2 2032-03-25 Fixed 7.54000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBR9 898000.00000000 PA USD 892540.16000000 0.078077220834 Long DBT CORP FR N 2 2025-11-24 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVR2 7044000.00000000 PA USD 7007582.52000000 0.613006105999 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 664397AM8 1000000.00000000 PA USD 997210.00000000 0.087233481335 Long DBT CORP US N 2 2025-01-15 Fixed 3.15000000 N N N N N N First Help Financial LLC N/A 30333LAB4 988663.41000000 PA USD 1006522.13000000 0.088048083594 Long ABS-O CORP US N 2 2029-10-15 Fixed 6.79000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABB0 6558000.00000000 PA USD 6521799.84000000 0.570511030390 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 5983000.00000000 PA USD 5813142.63000000 0.508519438346 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41283LAY1 5102000.00000000 PA USD 5044704.54000000 0.441298361761 Long DBT CORP US N 2 2025-06-08 Fixed 3.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DT1 5864000.00000000 PA USD 5846642.56000000 0.511449929936 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAC3 5835000.00000000 PA USD 5884422.45000000 0.514754821914 Long DBT CORP IE N 2 2026-09-16 Fixed 6.25300000 N N N N N N Tricolor Auto Securitization Trust N/A 89617AAA3 2189685.71000000 PA USD 2193300.88000000 0.191864573538 Long ABS-O CORP US N 2 2028-06-15 Fixed 5.22000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDU7 516000.00000000 PA USD 513791.52000000 0.044945220134 Long DBT CORP US N 2 2025-04-07 Fixed 3.80000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAD0 3075000.00000000 PA USD 3055658.25000000 0.267301478042 Long DBT CORP CA N 2 2025-04-01 Fixed 3.00000000 N N N N N N Carvana Auto Receivables Trust N/A 14687VAB8 6791739.78000000 PA USD 6822174.25000000 0.596787045961 Long ABS-O CORP US N 2 2027-08-10 Fixed 5.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLB5 20565000.00000000 PA USD 20609985.94000000 1.802910945355 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAF9 2597000.00000000 PA USD 2583417.69000000 0.225991033826 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHS3 40000000.00000000 PA USD 39988548.80000000 3.498100024439 Long DBT UST US N 2 2025-07-31 Floating 4.58900000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BA6 1702000.00000000 PA USD 1693166.62000000 0.148114056962 Long DBT CORP US N 2 2025-03-19 Fixed 3.30000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AD0 4485000.00000000 PA USD 4481322.30000000 0.392015067252 Long DBT CORP US N 2 2024-12-15 Fixed 4.95000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AR8 648000.00000000 PA USD 647753.76000000 0.056663907835 Long DBT CORP US N 2 2025-04-15 Fixed 4.95000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAV4 8719000.00000000 PA USD 8687524.41000000 0.759963296065 Long DBT CORP FR N 2 2025-01-22 Fixed 2.62500000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAP4 12198000.00000000 PA USD 12160918.08000000 1.063807242558 Long DBT CORP JP N 2 2025-01-16 Fixed 2.64800000 N N N N N N Oportun Funding LLC N/A 68377NAA9 5539590.84000000 PA USD 5541001.22000000 0.484713176265 Long ABS-O CORP US N 2 2029-08-15 Fixed 5.26000000 N N N N N N Tricolor Auto Securitization Trust N/A 89616PAA1 1614009.27000000 PA USD 1625936.48000000 0.142232929453 Long ABS-O CORP US N 2 2027-12-15 Fixed 6.36000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 5775000.00000000 PA USD 5776559.25000000 0.505319214124 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJU6 20000000.00000000 PA USD 20020193.80000000 1.751317377665 Long DBT UST US N 2 2026-01-31 Floating 4.70900000 N N N N N N Intesa Sanpaolo Funding LLC N/A 4611K0P35 3000000.00000000 PA USD 2972808.00000000 0.260053941678 Long STIV CORP US N 2 2025-02-03 None 0.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAG0 539000.00000000 PA USD 537463.85000000 0.047016017415 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AZ4 5955000.00000000 PA USD 5851025.70000000 0.511833356257 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAG7 1591000.00000000 PA USD 1585956.53000000 0.138735581631 Long DBT CORP FR N 2 2025-01-14 Fixed 2.37500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JT9 9970000.00000000 PA USD 9939392.10000000 0.869473606602 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAM7 4867000.00000000 PA USD 4834829.13000000 0.422938976415 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAC9 672000.00000000 PA USD 670877.76000000 0.058686738555 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBG6 1471000.00000000 PA USD 1464233.40000000 0.128087541209 Long DBT CORP FR N 2 2026-01-21 Fixed 2.22600000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AR3 4965000.00000000 PA USD 4933670.85000000 0.431585407294 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAY1 2000000.00000000 PA USD 1993360.00000000 0.174374236474 Long DBT CORP CA N 2 2025-01-15 Fixed 2.50000000 N N N N N N Lobel Automobile Receivables Trust N/A 53946XAA1 20428.97000000 PA USD 20459.92000000 0.001789783545 Long ABS-O CORP US N 2 2026-07-15 Fixed 6.97000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAA9 3829000.00000000 PA USD 3802388.45000000 0.332623601731 Long DBT CORP FR N 2 2025-09-28 Fixed 4.37500000 N N N N N N Pagaya AI Debt Selection Trust N/A 69548AAA9 697266.46000000 PA USD 705448.25000000 0.061710880104 Long ABS-O CORP US N 2 2031-07-15 Fixed 6.66000000 N N N N N N Prosper Marketplace Issuance Trust N/A 74390NAA0 169544.49000000 PA USD 170027.06000000 0.014873549568 Long ABS-O CORP US N 2 2029-07-16 Fixed 7.06000000 N N N N N N Lendbuzz Securitization Trust N/A 52608LAB6 574650.06000000 PA USD 583548.00000000 0.051047345660 Long ABS-O CORP US N 2 2028-08-15 Fixed 6.92000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAT8 9937000.00000000 PA USD 9940676.69000000 0.869585979379 Long DBT CORP BM N 2 2025-08-11 Fixed 5.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AB3 5111000.00000000 PA USD 5088818.26000000 0.445157321629 Long DBT CORP US N 2 2025-02-01 Fixed 3.60000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 1924000.00000000 PA USD 1916111.60000000 0.167616736188 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N United Auto Credit Securitization Trust N/A 90945DAA8 674788.45000000 PA USD 676155.50000000 0.059148422287 Long ABS-O CORP US N 2 2026-08-10 Fixed 6.17000000 N N N N N N 2024-12-17 AB Active ETFs, Inc. Stephen Woetzel Stephen Woetzel Controller