# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-25-018021
**Filing Date:** 2025-10
**Character Count:** 232375
**Document Hash:** 5f61c3d744c15de58f30ff6483d11250
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018021.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 251419632

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-1000

**MAIL ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Active ETFs, Inc.
- **DATE OF NAME CHANGE:** 20100714

## Series and Classes Contracts Data

### AB Corporate Bond ETF (Series ID: S000082568)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000245884 | AB Corporate Bond ETF | EYEG            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB Corporate Bond ETF** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **CORPORATES - INVESTMENT GRADE – 96.7%** |  |  |
|  **Financial Institutions – 45.9%** |  |  |
|  **Banking – 23.5%** |  |  |
|  Ally Financial, Inc. <br>5.737%, 05/15/2029 | $20 | $20519 |
|  American Express Co.<br>4.351%, 07/20/2029 | 26 | 26128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.731%, 04/25/2029 | 26 | 26399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.918%, 07/20/2033 | 26 | 26319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.016%, 04/25/2031 | 26 | 26704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.085%, 01/30/2031 | 25 | 25750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.098%, 02/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.532%, 04/25/2030 | 24 | 25049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.667%, 04/25/2036 | 26 | 27147 |
|  Bank of America Corp.<br>2.551%, 02/04/2028 | 135 | 131814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.419%, 12/20/2028 | 84 | 82514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.705%, 04/24/2028 | 45 | 44629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.824%, 01/20/2028 | 60 | 59642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.376%, 04/27/2028 | 35 | 35078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.623%, 05/09/2029 | 26 | 26293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.464%, 05/09/2036 | 17 | 17464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.511%, 01/24/2036 | 24 | 24725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.518%, 10/25/2035 | 25 | 25211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.744%, 02/12/2036 | 94 | 96322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>3.593%, 07/21/2028 | 124 | 122638 |
|  Bank of Montreal <br>4.567%, 09/10/2027 | 46 | 46130 |
|  Bank of New York Mellon Corp. (The) <br>4.89%, 07/21/2028 | 25 | 25382 |
|  Canadian Imperial Bank of Commerce<br>4.508%, 09/11/2027 | 18 | 18042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.237%, 06/28/2027 | 24 | 24466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.245%, 01/13/2031 | 25 | 25799 |
|  Capital One Financial Corp.<br>2.359%, 07/29/2032 | 149 | 128274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.463%, 07/26/2030 | 25 | 25876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.964%, 11/02/2034 | 111 | 129776 |
|  Citigroup, Inc.<br>3.668%, 07/24/2028 | 61 | 60310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.887%, 01/10/2028 | 131 | 130244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.542%, 09/19/2030 | 25 | 25113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.658%, 05/24/2028 | 22 | 22130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.786%, 03/04/2029 | 27 | 27349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.333%, 03/27/2036 | 27 | 27283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.827%, 02/13/2035 | 127 | 130269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.02%, 01/24/2036 | 24 | 24766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.174%, 05/25/2034 | 126 | 132649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series VAR<br>3.07%, 02/24/2028 | 134 | 131612 |
|  Citizens Financial Group, Inc.<br>5.253%, 03/05/2031 | 16 | 16365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.718%, 07/23/2032 | 25 | 26101 |
|  Comerica, Inc. <br>5.982%, 01/30/2030 | 118 | 122371 |
|  Goldman Sachs Group, Inc. (The)<br>1.542%, 09/10/2027 | 112 | 108849 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 02/24/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.615%, 03/15/2028 | 134 | 132581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.814%, 04/23/2029 | 103 | 101935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.017%, 10/31/2038 | 55 | 48364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.937%, 04/23/2028 | 28 | 28286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.049%, 07/23/2030 | 25 | 25590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.218%, 04/23/2031 | 26 | 26845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 07/23/2035 | 25 | 25438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.536%, 01/28/2036 | 24 | 24752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.727%, 04/25/2030 | 13 | 13600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.851%, 04/25/2035 | 18 | 19000 |
|  HSBC Holdings PLC <br>6.50%, 09/15/2037 | 121 | 128145 |
|  JPMorgan Chase & Co.<br>2.947%, 02/24/2028 | 91 | 89347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.956%, 05/13/2031 | 136 | 126831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 05/01/2028 | 134 | 132518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.782%, 02/01/2028 | 121 | 120267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.323%, 04/26/2028 | 102 | 102124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.603%, 10/22/2030 | 25 | 25266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 01/23/2028 | 25 | 25264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.103%, 04/22/2031 | 26 | 26821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 01/24/2031 | 24 | 24746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.502%, 01/24/2036 | 24 | 24788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.571%, 04/22/2028 | 24 | 24512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.576%, 07/23/2036 | 26 | 26540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.581%, 04/22/2030 | 24 | 25062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.766%, 04/22/2035 | 24 | 25356 |
|  M&T Bank Corp. <br>5.179%, 07/08/2031 | 26 | 26573 |
|  Morgan Stanley<br>2.475%, 01/21/2028 | 135 | 131756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.21%, 04/20/2028 | 96 | 95970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.994%, 04/12/2029 | 26 | 26482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.164%, 04/20/2029 | 6 | 6135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.173%, 01/16/2030 | 25 | 25689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.192%, 04/17/2031 | 26 | 26808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 01/15/2031 | 24 | 24763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.449%, 07/20/2029 | 116 | 119735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.656%, 04/18/2030 | 14 | 14609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.664%, 04/17/2036 | 26 | 27059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>3.772%, 01/24/2029 | 123 | 121738 |
|  PNC Financial Services Group, Inc. (The)<br>4.626%, 06/06/2033 | 84 | 82662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.899%, 05/13/2031 | 26 | 26517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.068%, 01/24/2034 | 104 | 105115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.373%, 07/21/2036 | 27 | 27426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.401%, 07/23/2035 | 25 | 25557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.575%, 01/29/2036 | 6 | 6187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.676%, 01/22/2035 | 12 | 12512 |
|  Royal Bank of Canada<br>4.498%, 08/06/2029 | 27 | 27246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.696%, 08/06/2031 | 27 | 27266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>5.153%, 02/04/2031 | 24 | 24713 |
|  Santander Holdings USA, Inc.<br>2.49%, 01/06/2028 | 128 | 124726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.473%, 03/20/2029 | 28 | 28655 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.741%, 03/20/2031 | $| 15 | $| 15590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.499%, 03/09/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116225 |
|  State Street Corp.<br>2.203%, 02/07/2028 |  | 137 |  | 133278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.031%, 11/01/2034 |  | 143 |  | 134108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.543%, 04/24/2028 |  | 10 |  | 10071 |
|  Synchrony Financial<br>2.875%, 10/28/2031 |  | 138 |  | 122355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.935%, 08/02/2030 |  | 28 |  | 29006 |
|  Toronto-Dominion Bank (The)<br>4.108%, 06/08/2027 |  | 130 |  | 130086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.574%, 06/02/2028 |  | 26 |  | 26307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.693%, 09/15/2027 |  | 130 |  | 131505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.808%, 06/03/2030 |  | 26 |  | 26530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.861%, 01/31/2028 |  | 25 |  | 25424 |
|  US Bancorp<br>4.967%, 07/22/2033 |  | 45 |  | 44704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.046%, 02/12/2031 |  | 26 |  | 26655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.083%, 05/15/2031 |  | 26 |  | 26724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.424%, 02/12/2036 |  | 26 |  | 26610 |
|  Wells Fargo & Co.<br>3.526%, 03/24/2028 |  | 134 |  | 132586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 04/23/2029 |  | 26 |  | 26490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.605%, 04/23/2036 |  | 26 |  | 26977 |
|  |  |  |  | 6283791 |
|  **Brokerage – 0.8%** | **Brokerage – 0.8%** | **Brokerage – 0.8%** | **Brokerage – 0.8%** | **Brokerage – 0.8%** |
|  Apollo Global Management, Inc. <br>5.80%, 05/21/2054 |  | 49 |  | 48125 |
|  BGC Group, Inc. <br>6.15%, 04/02/2030<sup>(a)</sup> |  | 25 |  | 25571 |
|  Blue Owl Finance LLC <br>6.25%, 04/18/2034 |  | 126 |  | 131440 |
|  |  |  |  | 205136 |
|  **Finance – 6.4%** | **Finance – 6.4%** | **Finance – 6.4%** | **Finance – 6.4%** | **Finance – 6.4%** |
|  Apollo Debt Solutions BDC<br>6.70%, 07/29/2031 |  | 115 |  | 121591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 04/13/2029 |  | 93 |  | 97788 |
|  Ares Capital Corp.<br>5.50%, 09/01/2030 |  | 26 |  | 26336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/08/2032 |  | 25 |  | 25366 |
|  Ares Strategic Income Fund <br>5.70%, 03/15/2028 |  | 25 |  | 25348 |
|  Blackstone Secured Lending Fund <br>5.30%, 06/30/2030 |  | 134 |  | 135057 |
|  Blue Owl Capital Corp.<br>5.95%, 03/15/2029 |  | 129 |  | 130927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 07/15/2030 |  | 26 |  | 26674 |
|  Blue Owl Credit Income Corp. <br>6.60%, 09/15/2029 |  | 87 |  | 90420 |
|  Brookfield Finance, Inc.<br>5.33%, 01/15/2036 |  | 27 |  | 26827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.813%, 03/03/2055 |  | 27 |  | 26488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.968%, 03/04/2054 |  | 129 |  | 129147 |
|  FS KKR Capital Corp.<br>3.125%, 10/12/2028 |  | 144 |  | 132216 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 01/15/2030 | $| 25 | $| 24832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/15/2029 |  | 24 |  | 24507 |
|  Golub Capital Private Credit Fund <br>5.875%, 05/01/2030 |  | 23 |  | 23320 |
|  HA Sustainable Infrastructure Capital, Inc.<br>6.15%, 01/15/2031 |  | 26 |  | 26489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/01/2034 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/2035 |  | 26 |  | 26280 |
|  HAT Holdings I LLC/HAT Holdings II LLC <br>3.375%, 06/15/2026<sup>(a)</sup> |  | 14 |  | 13813 |
|  HPS Corporate Lending Fund<br>5.30%, 06/05/2027<sup>(a)</sup> |  | 26 |  | 26137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/05/2030<sup>(a)</sup> |  | 26 |  | 26424 |
|  Main Street Capital Corp. <br>5.40%, 08/15/2028 |  | 27 |  | 27118 |
|  Morgan Stanley Direct Lending Fund <br>6.00%, 05/19/2030 |  | 26 |  | 26576 |
|  Oaktree Specialty Lending Corp. <br>6.34%, 02/27/2030 |  | 26 |  | 26234 |
|  Oaktree Strategic Credit Fund<br>6.19%, 07/15/2030<sup>(a)</sup> |  | 132 |  | 134109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/23/2029 |  | 117 |  | 121496 |
|  Sixth Street Lending Partners<br>5.75%, 01/15/2030 |  | 25 |  | 25362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/15/2030<sup>(a)</sup> |  | 25 |  | 25784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/11/2029 |  | 10 |  | 10390 |
|  |  |  |  | 1706929 |
|  **Financial Services – 1.2%** | **Financial Services – 1.2%** | **Financial Services – 1.2%** | **Financial Services – 1.2%** | **Financial Services – 1.2%** |
|  Five Corners Funding Trust III <br>5.791%, 02/15/2033<sup>(a)</sup> |  | 108 |  | 113129 |
|  Lincoln Financial Global Funding <br>4.625%, 08/18/2030<sup>(a)</sup> |  | 26 |  | 26169 |
|  Omnis Funding Trust <br>6.722%, 05/15/2055<sup>(a)</sup> |  | 138 |  | 142412 |
|  Sammons Financial Group Global Funding<br>4.95%, 06/12/2030<sup>(a)</sup> |  | 26 |  | 26380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 01/10/2028<sup>(a)</sup> |  | 25 |  | 25444 |
|  |  |  |  | 333534 |
|  **Insurance – 9.3%** | **Insurance – 9.3%** | **Insurance – 9.3%** | **Insurance – 9.3%** | **Insurance – 9.3%** |
|  American National Global Funding <br>5.25%, 06/03/2030<sup>(a)</sup> |  | 26 |  | 26483 |
|  Athene Holding Ltd.<br>6.25%, 04/01/2054 |  | 132 |  | 130024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/19/2055 |  | 8 |  | 8239 |
|  Belrose Funding Trust II <br>6.792%, 05/15/2055<sup>(a)</sup> |  | 139 |  | 144092 |
|  Brighthouse Financial, Inc. <br>4.70%, 06/22/2047 |  | 178 |  | 133076 |
|  Centene Corp.<br>2.625%, 08/01/2031 |  | 15 |  | 12721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/2030 |  | 151 |  | 133511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2030 |  | 146 |  | 133235 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Cigna Group (The) <br>5.60%, 02/15/2054 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118041 |
|  CNO Global Funding <br>5.875%, 06/04/2027<sup>(a)</sup> |  | 24 |  | 24638 |
|  Elevance Health, Inc. <br>5.85%, 11/01/2064 |  | 121 |  | 115960 |
|  Fairfax Financial Holdings Ltd.<br>5.75%, 05/20/2035<sup>(a)</sup> |  | 25 |  | 25545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 03/22/2054 |  | 129 |  | 131143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/20/2055<sup>(a)</sup> |  | 25 |  | 25752 |
|  Health Care Service Corp. A Mutual Legal Reserve Co. <br>5.875%, 06/15/2054<sup>(a)</sup> |  | 121 |  | 115378 |
|  MetLife, Inc. <br>9.25%, 04/08/2068<sup>(a)</sup> |  | 102 |  | 121256 |
|  New York Life Global Funding <br>4.15%, 07/25/2028<sup>(a)</sup> |  | 27 |  | 27095 |
|  New York Life Insurance Co. <br>4.45%, 05/15/2069<sup>(a)</sup> |  | 152 |  | 116742 |
|  Northwestern Mutual Global Funding <br>4.125%, 08/25/2028<sup>(a)</sup> |  | 26 |  | 26100 |
|  Northwestern Mutual Life Insurance Co. (The) <br>6.17%, 05/29/2055<sup>(a)</sup> |  | 26 |  | 27174 |
|  Principal Life Global Funding II <br>4.25%, 08/18/2028<sup>(a)</sup> |  | 26 |  | 26054 |
|  Prudential Financial, Inc.<br>4.50%, 09/15/2047 |  | 76 |  | 74845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/2048 |  | 130 |  | 132157 |
|  RGA Global Funding<br>4.35%, 08/25/2028<sup>(a)</sup> |  | 26 |  | 26065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/25/2032<sup>(a)</sup> |  | 26 |  | 26123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/09/2030<sup>(a)</sup> |  | 25 |  | 25837 |
|  Sammons Financial Group, Inc. <br>6.875%, 04/15/2034<sup>(a)</sup> |  | 115 |  | 124685 |
|  SBL Holdings, Inc. <br>7.20%, 10/30/2034<sup>(a)</sup> |  | 134 |  | 131883 |
|  UnitedHealth Group, Inc.<br>5.375%, 04/15/2054 |  | 140 |  | 128919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/2054 |  | 71 |  | 67583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2064 |  | 119 |  | 113459 |
|  Unum Group <br>6.00%, 06/15/2054 |  | 25 |  | 24336 |
|  |  |  |  | 2498151 |
|  **REITs – 4.7%** | **REITs – 4.7%** | **REITs – 4.7%** | **REITs – 4.7%** | **REITs – 4.7%** |
|  American Homes 4 Rent LP <br>4.95%, 06/15/2030 |  | 26 |  | 26469 |
|  American Tower Corp.<br>2.75%, 01/15/2027 |  | 131 |  | 128455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/2030 |  | 130 |  | 132616 |
|  CBRE Services, Inc.<br>4.80%, 06/15/2030 |  | 26 |  | 26375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2029 |  | 118 |  | 122378 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/15/2034 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126154 |
|  Crown Castle, Inc.<br>2.90%, 03/15/2027 |  | 136 |  | 133200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/11/2028 |  | 61 |  | 61823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/01/2029 |  | 123 |  | 127792 |
|  Extra Space Storage LP <br>4.95%, 01/15/2033 |  | 29 |  | 29087 |
|  Invitation Homes Operating Partnership LP <br>4.95%, 01/15/2033 |  | 27 |  | 26960 |
|  Phillips Edison Grocery Center Operating Partnership I LP <br>5.25%, 08/15/2032 |  | 26 |  | 26504 |
|  Simon Property Group LP <br>4.375%, 10/01/2030 |  | 27 |  | 27068 |
|  Store Capital LLC <br>5.40%, 04/30/2030<sup>(a)</sup> |  | 26 |  | 26472 |
|  WEA Finance LLC<br>2.875%, 01/15/2027<sup>(a)</sup> |  | 126 |  | 123239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/2029<sup>(a)</sup> |  | 131 |  | 126475 |
|  |  |  |  | 1271067 |
|  |  |  |  | 12298608 |
|  **Industrial – 45.5%** | **Industrial – 45.5%** | **Industrial – 45.5%** | **Industrial – 45.5%** | **Industrial – 45.5%** |
|  **Basic – 1.3%** | **Basic – 1.3%** | **Basic – 1.3%** | **Basic – 1.3%** | **Basic – 1.3%** |
|  Amcor Flexibles North America, Inc.<br>4.80%, 03/17/2028 |  | 25 |  | 25272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/17/2030 |  | 25 |  | 25559 |
|  Amcor Group Finance PLC <br>5.45%, 05/23/2029 |  | 22 |  | 22768 |
|  Dow Chemical Co. (The) <br>5.35%, 03/15/2035 |  | 27 |  | 26752 |
|  EIDP, Inc. <br>5.125%, 05/15/2032 |  | 26 |  | 26710 |
|  Glencore Funding LLC<br>5.186%, 04/01/2030<sup>(a)</sup> |  | 13 |  | 13352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.673%, 04/01/2035<sup>(a)</sup> |  | 27 |  | 27582 |
|  LYB International Finance III LLC <br>6.15%, 05/15/2035 |  | 7 |  | 7227 |
|  Nucor Corp. <br>4.30%, 05/23/2027 |  | 133 |  | 133376 |
|  Rio Tinto Finance USA PLC <br>4.875%, 03/14/2030 |  | 25 |  | 25630 |
|  |  |  |  | 334228 |
|  **Capital Goods – 3.2%** | **Capital Goods – 3.2%** | **Capital Goods – 3.2%** | **Capital Goods – 3.2%** | **Capital Goods – 3.2%** |
|  3M Co.<br>2.875%, 10/15/2027 |  | 136 |  | 132834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/01/2029 |  | 136 |  | 132642 |
|  Caterpillar Financial Services Corp. <br>Series K <br>4.10%, 08/15/2028 |  | 26 |  | 26091 |
|  CNH Industrial Capital LLC <br>4.75%, 03/21/2028 |  | 20 |  | 20225 |
|  General Electric Co.<br>4.30%, 07/29/2030 |  | 27 |  | 27128 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/29/2036 | $| 11 | $| 11044 |
|  John Deere Capital Corp. <br>4.375%, 10/15/2030 |  | 26 |  | 26190 |
|  Lockheed Martin Corp.<br>4.15%, 08/15/2028 |  | 27 |  | 27140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 08/15/2030 |  | 27 |  | 27217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 |  | 27 |  | 27152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/2064 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/2063 |  | 60 |  | 61305 |
|  Parker-Hannifin Corp. <br>4.25%, 09/15/2027 |  | 132 |  | 132484 |
|  Regal Rexnord Corp. <br>6.05%, 04/15/2028 |  | 34 |  | 35187 |
|  RTX Corp. <br>3.125%, 05/04/2027 |  | 29 |  | 28551 |
|  Westinghouse Air Brake Technologies Corp. <br>4.90%, 05/29/2030 |  | 26 |  | 26567 |
|  |  |  |  | 856217 |
|  **Communications - Media – 2.4%** | **Communications - Media – 2.4%** | **Communications - Media – 2.4%** | **Communications - Media – 2.4%** | **Communications - Media – 2.4%** |
|  Charter Communications Operating LLC/Charter Communications Operating Capital<br>4.40%, 12/01/2061 |  | 165 |  | 112264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 12/01/2035 |  | 14 |  | 14028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.484%, 10/23/2045 |  | 128 |  | 124431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 12/01/2055 |  | 26 |  | 25711 |
|  Cox Communications, Inc.<br>2.95%, 10/01/2050<sup>(a)</sup> |  | 205 |  | 115399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 12/15/2053<sup>(a)</sup> |  | 148 |  | 131332 |
|  Paramount Global<br>4.375%, 03/15/2043 |  | 51 |  | 38788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 09/01/2043 |  | 92 |  | 82799 |
|  |  |  |  | 644752 |
|  **Communications - Telecommunications – 0.7%** | **Communications - Telecommunications – 0.7%** | **Communications - Telecommunications – 0.7%** | **Communications - Telecommunications – 0.7%** | **Communications - Telecommunications – 0.7%** |
|  AT&T, Inc. <br>6.05%, 08/15/2056 |  | 26 |  | 26154 |
|  Koninklijke KPN NV <br>8.375%, 10/01/2030 |  | 112 |  | 131385 |
|  Verizon Communications, Inc. <br>5.25%, 04/02/2035 |  | 27 |  | 27215 |
|  |  |  |  | 184754 |
|  **Consumer Cyclical - Automotive – 3.4%** | **Consumer Cyclical - Automotive – 3.4%** | **Consumer Cyclical - Automotive – 3.4%** | **Consumer Cyclical - Automotive – 3.4%** | **Consumer Cyclical - Automotive – 3.4%** |
|  American Honda Finance Corp.<br>4.55%, 07/09/2027 |  | 28 |  | 28215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 07/09/2032 |  | 28 |  | 28535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>4.45%, 10/22/2027 |  | 25 |  | 25172 |
|  BMW US Capital LLC<br>4.15%, 08/11/2027<sup>(a)</sup> |  | 29 |  | 29020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/11/2030<sup>(a)</sup> |  | 29 |  | 29013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/19/2027<sup>(a)</sup> |  | 26 |  | 26208 |
|  Ford Motor Co.<br>3.25%, 02/12/2032 |  | 35 |  | 29990 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 | $132985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.291%, 12/08/2046 | 163 | 132632 |
|  General Motors Financial Co., Inc.<br>2.70%, 08/20/2027 | 68 | 66023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2027 | 26 | 26287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/07/2030 | 25 | 25579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/15/2030 | 26 | 26707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/15/2029 | 14 | 14431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/04/2032 | 15 | 15347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 01/07/2035 | 25 | 25381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 01/07/2034 | 119 | 123404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 07/15/2035 | 26 | 26718 |
|  Honda Motor Co., Ltd. <br>4.436%, 07/08/2028 | 27 | 27153 |
|  Hyundai Capital America<br>4.85%, 03/25/2027<sup>(a)</sup> | 21 | 21169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/27/2030<sup>(a)</sup> | 27 | 27578 |
|  PACCAR Financial Corp. <br>4.00%, 08/08/2028 | 27 | 27068 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914615 |
|  **Consumer Cyclical - Entertainment – 0.1%** |  |  |
|  Hasbro, Inc. <br>6.05%, 05/14/2034 | 34 | 35341 |
|  **Consumer Cyclical - Other – 0.4%** |  |  |
|  Las Vegas Sands Corp.<br>5.625%, 06/15/2028 | 20 | 20460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/14/2030 | 16 | 16652 |
|  Marriott International, Inc./MD<br>4.20%, 07/15/2027 | 26 | 26040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/2031 | 26 | 25787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/2035 | 26 | 25828 |
|  |  | 114767 |
|  **Consumer Cyclical - Restaurants – 0.1%** |  |  |
|  Starbucks Corp. <br>4.50%, 05/15/2028 | 26 | 26270 |
|  **Consumer Cyclical - Retailers – 1.3%** |  |  |
|  7-Eleven, Inc. <br>1.80%, 02/10/2031<sup>(a)</sup> | 155 | 133703 |
|  Dick's Sporting Goods, Inc. <br>4.10%, 01/15/2052 | 181 | 128557 |
|  Home Depot, Inc. (The) <br>5.30%, 06/25/2054 | 25 | 23774 |
|  Lowe's Cos., Inc. <br>5.80%, 09/15/2062 | 35 | 33677 |
|  Tapestry, Inc. <br>5.50%, 03/11/2035 | 25 | 25238 |
|  |  | 344949 |
|  **Consumer Non-Cyclical – 12.7%** |  |  |
|  AbbVie, Inc. <br>5.50%, 03/15/2064 | 123 | 117915 |
|  Altria Group, Inc.<br>3.40%, 02/04/2041 | 176 | 132007 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/16/2046 | $23 | $17069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/09/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/06/2030 | 27 | 26990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/04/2028 | 25 | 25377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/06/2035 | 27 | 26968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/06/2035 | 25 | 25678 |
|  BAT Capital Corp.<br>5.35%, 08/15/2032 | 15 | 15439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2035 | 25 | 25654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/15/2055 | 25 | 25287 |
|  Bristol-Myers Squibb Co.<br>4.35%, 11/15/2047 | 34 | 28147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/22/2054 | 25 | 24098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/22/2064 | 122 | 116766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 11/15/2063 | 111 | 118648 |
|  Bunge Ltd. Finance Corp. <br>4.55%, 08/04/2030 | 27 | 27145 |
|  Cardinal Health, Inc.<br>3.41%, 06/15/2027 | 133 | 131284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/2030 | 27 | 27045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/15/2029 | 51 | 52425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/15/2035 | 27 | 26809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/15/2034 | 25 | 25368 |
|  Cencora, Inc. <br>3.45%, 12/15/2027 | 84 | 82741 |
|  CommonSpirit Health<br>3.817%, 10/01/2049 | 127 | 92824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.187%, 10/01/2049 | 154 | 118591 |
|  Conagra Brands, Inc.<br>5.00%, 08/01/2030 | 26 | 26238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/01/2035 | 26 | 26132 |
|  CSL Finance PLC<br>4.75%, 04/27/2052<sup>(a)</sup> | 44 | 37618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.417%, 04/03/2054<sup>(a)</sup> | 139 | 130582 |
|  CVS Health Corp.<br>5.00%, 09/15/2032 | 26 | 26115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/15/2035 | 26 | 26061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2044 | 25 | 24700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 09/15/2055 | 26 | 25609 |
|  Dentsply Sirona, Inc. <br>3.25%, 06/01/2030 | 138 | 126782 |
|  Eli Lilly & Co.<br>4.00%, 10/15/2028 | 26 | 26063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/2031 | 26 | 26063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/15/2032 | 26 | 26139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/15/2035 | 26 | 26117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/14/2064 | 13 | 12018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/15/2055 | 26 | 25820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 10/15/2065 | 26 | 25806 |
|  Gilead Sciences, Inc.<br>1.20%, 10/01/2027 | 142 | 134237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/15/2035 | 25 | 25339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/15/2064 | 29 | 28246 |
|  Illumina, Inc. <br>4.65%, 09/09/2026 | 25 | 25056 |
|  Keurig Dr. Pepper, Inc. <br>4.60%, 05/15/2030 | 26 | 26011 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Kraft Heinz Foods Co. <br>5.20%, 03/15/2032 | $25 | $25507 |
|  Mars, Inc.<br>4.45%, 03/01/2027<sup>(a)</sup> | 28 | 28168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/01/2028<sup>(a)</sup> | 16 | 16192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/01/2030<sup>(a)</sup> | 28 | 28537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2032<sup>(a)</sup> | 28 | 28561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/2035<sup>(a)</sup> | 28 | 28253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/01/2045<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 | 129127 |
|  McKesson Corp.<br>4.65%, 05/30/2030 | 26 | 26423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/30/2032 | 26 | 26512 |
|  Northwell Healthcare, Inc.<br>3.809%, 11/01/2049 | 131 | 94938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 11/01/2047 | 96 | 76829 |
|  PepsiCo, Inc. <br>4.65%, 07/23/2032 | 26 | 26310 |
|  Philip Morris International, Inc.<br>2.10%, 05/01/2030 | 96 | 87306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 08/17/2027 | 135 | 132588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/28/2028 | 26 | 26040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/01/2027 | 25 | 25161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/30/2030 | 26 | 26127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/30/2035 | 26 | 25751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/01/2034 | 25 | 24901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/13/2034 | 25 | 25541 |
|  Sysco Corp. <br>5.10%, 09/23/2030 | 24 | 24725 |
|  Viatris, Inc.<br>3.85%, 06/22/2040 | 60 | 44895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/22/2050 | 201 | 132493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3408918 |
|  **Energy – 4.8%** |  |  |
|  Chevron USA, Inc.<br>3.95%, 08/13/2027 | 26 | 26079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/13/2028 | 26 | 26150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/15/2030 | 26 | 26143 |
|  Enbridge, Inc.<br>4.60%, 06/20/2028 | 26 | 26272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/20/2030 | 13 | 13269 |
|  Energy Transfer LP <br>6.20%, 04/01/2055 | 25 | 24280 |
|  Enterprise Products Operating LLC <br>Series E <br>5.25%, 08/16/2077 | 122 | 120962 |
|  HF Sinclair Corp. <br>5.50%, 09/01/2032 | 26 | 26089 |
|  MPLX LP<br>4.80%, 02/15/2031 | 26 | 26015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2033 | 26 | 25776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/15/2035 | 26 | 25672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 09/15/2055 | 26 | 25314 |
|  ONEOK, Inc.<br>4.95%, 10/15/2032 | 29 | 28823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/15/2035 | 29 | 28734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/01/2054 | 36 | 32814 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/01/2064 | $91 | $83109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 | 154399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/01/2053 | 111 | 113873 |
|  Targa Resources Corp. <br>6.50%, 02/15/2053 | 127 | 129738 |
|  Williams Cos., Inc. (The) <br>4.625%, 06/30/2030 | 27 | 27145 |
|  Woodside Finance Ltd.<br>4.90%, 05/19/2028 | 26 | 26335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/19/2032 | 26 | 26866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/12/2054 | 125 | 114814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/19/2035 | 122 | 125999 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284670 |
|  **Services – 1.4%** |  |  |
|  Block Financial LLC <br>5.375%, 09/15/2032 | 27 | 27163 |
|  Quanta Services, Inc. <br>4.30%, 08/09/2028 | 27 | 27074 |
|  RELX Capital, Inc.<br>4.75%, 03/27/2030 | 27 | 27572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/27/2035 | 129 | 131917 |
|  S&P Global, Inc. <br>2.45%, 03/01/2027 | 136 | 132868 |
|  Verisk Analytics, Inc. <br>4.50%, 08/15/2030 | 26 | 26098 |
|  |  | 372692 |
|  **Technology – 12.3%** |  |  |
|  Allegion US Holding Co., Inc. <br>5.60%, 05/29/2034 | 109 | 112226 |
|  Amphenol Corp.<br>4.375%, 06/12/2028 | 26 | 26252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/05/2027 | 69 | 70052 |
|  Analog Devices, Inc. <br>1.70%, 10/01/2028 | 143 | 133593 |
|  Broadcom, Inc.<br>4.60%, 07/15/2030 | 66 | 66647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/15/2032 | 12 | 12142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/2035 | 27 | 27259 |
|  Broadridge Financial Solutions, Inc. <br>2.60%, 05/01/2031 | 7 | 6306 |
|  Cisco Systems, Inc. <br>4.75%, 02/24/2030 | 25 | 25659 |
|  Dell International LLC/EMC Corp. <br>5.00%, 04/01/2030 | 25 | 25603 |
|  Fiserv, Inc.<br>4.55%, 02/15/2031 | 16 | 15995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/11/2035 | 27 | 26905 |
|  Honeywell International, Inc.<br>1.10%, 03/01/2027 | 139 | 133040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/2026 | 107 | 105048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/2054 | 127 | 118184 |
|  HP, Inc. <br>6.10%, 04/25/2035 | 26 | 27173 |
|  Intel Corp.<br>3.75%, 03/25/2027 | 10 | 9905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/19/2046 | 98 | 73376 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/01/2041 | $144 | $124979 |
|  International Business Machines Corp.<br>1.95%, 05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | 130970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/15/2050 | 195 | 123205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/27/2052 | 88 | 77366 |
|  Keysight Technologies, Inc. <br>5.35%, 07/30/2030 | 26 | 27017 |
|  Leidos, Inc.<br>4.375%, 05/15/2030 | 127 | 126342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/2032 | 24 | 24794 |
|  Motorola Solutions, Inc. <br>5.00%, 04/15/2029 | 5 | 5114 |
|  NetApp, Inc. <br>5.50%, 03/17/2032 | 25 | 25882 |
|  Nokia Oyj <br>4.375%, 06/12/2027 | 134 | 133039 |
|  NXP BV/NXP Funding LLC/NXP USA, Inc.<br>2.65%, 02/15/2032 | 82 | 72231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/19/2028 | 27 | 27055 |
|  Open Text Corp. <br>6.90%, 12/01/2027<sup>(a)</sup> | 125 | 129805 |
|  Oracle Corp.<br>2.30%, 03/25/2028 | 99 | 94548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/01/2027 | 136 | 133119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/2027 | 136 | 133345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/01/2060 | 138 | 92417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/03/2028 | 24 | 24442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/03/2055 | 24 | 23391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 08/03/2065 | 24 | 23289 |
|  QUALCOMM, Inc. <br>6.00%, 05/20/2053 | 116 | 121193 |
|  Roper Technologies, Inc. <br>4.25%, 09/15/2028 | 26 | 26096 |
|  ServiceNow, Inc. <br>1.40%, 09/01/2030 | 154 | 134882 |
|  Texas Instruments, Inc.<br>5.05%, 05/18/2063 | 24 | 21557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/23/2035 | 26 | 26563 |
|  Tyco Electronics Group SA <br>4.50%, 02/09/2031 | 26 | 26204 |
|  VMware LLC<br>1.80%, 08/15/2028 | 140 | 130879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/21/2027 | 120 | 119374 |
|  Workday, Inc. <br>3.50%, 04/01/2027 | 131 | 129711 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3304174 |
|  **Transportation - Airlines – 1.0%** |  |  |
|  Delta Air Lines, Inc./SkyMiles IP Ltd. <br>4.75%, 10/20/2028<sup>(a)</sup> | 131 | 131770 |
|  United Airlines 2020-1 Class A Pass Through Trust <br>Series 20-1 <br>5.875%, 04/15/2029 | 119 | 121284 |
|  |  | 253054 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Transportation - Services – 0.4%** |  |  |
|  Element Fleet Management Corp.<br>5.037%, 03/25/2030<sup>(a)</sup> | $27 | $27495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.643%, 03/13/2027<sup>(a)</sup> | 32 | 32597 |
|  Ryder System, Inc. <br>5.00%, 03/15/2030 | 25 | 25591 |
|  United Parcel Service, Inc. <br>5.95%, 05/14/2055 | 26 | 26317 |
|  |  | 112000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12191401 |
|  **Utility – 5.3%** |  |  |
|  **Electric – 5.1%** |  |  |
|  AEP Texas, Inc. <br>5.70%, 05/15/2034 | 25 | 25718 |
|  AEP Transmission Co. LLC <br>5.375%, 06/15/2035 | 14 | 14334 |
|  Arizona Public Service Co. <br>5.90%, 08/15/2055 | 27 | 26896 |
|  Dominion Energy, Inc. <br>6.20%, 02/15/2056 | 27 | 26905 |
|  National Rural Utilities Cooperative Finance Corp. <br>Series D <br>4.15%, 08/25/2028 | 27 | 27100 |
|  New York State Electric & Gas Corp. <br>5.05%, 08/15/2035<sup>(a)</sup> | 27 | 26806 |
|  NextEra Energy Capital Holdings, Inc.<br>4.685%, 09/01/2027 | 16 | 16151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/04/2028 | 24 | 24412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/01/2079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | 122768 |
|  Niagara Mohawk Power Corp.<br>4.647%, 10/03/2030<sup>(a)</sup> | 27 | 27118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.996%, 07/03/2055<sup>(a)</sup> | 86 | 85441 |
|  Oncor Electric Delivery Co. LLC <br>5.55%, 06/15/2054 | 25 | 24143 |
|  Pacific Gas & Electric Co.<br>3.30%, 12/01/2027 | 129 | 125932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/01/2028 | 129 | 126433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/2047 | 156 | 112900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/01/2050 | 40 | 33102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/01/2035 | 27 | 27357 |
|  Public Service Co. of Colorado <br>5.15%, 09/15/2035 | 27 | 26836 |
|  Public Service Co. of New Hampshire <br>4.40%, 07/01/2028 | 26 | 26262 |
|  Public Service Co. of Oklahoma <br>5.45%, 01/15/2036 | 26 | 26310 |
|  Public Service Electric & Gas Co. <br>4.90%, 08/15/2035 | 26 | 25942 |
|  San Diego Gas & Electric Co. <br>5.40%, 04/15/2035 | 27 | 27701 |
|  Southern California Edison Co.<br>5.25%, 03/15/2030 | 88 | 90097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/2028 | 128 | 130794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/01/2027 | 70 | 72081 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 09/15/2055 | $25 | $24811 |
|  Southwestern Public Service Co. <br>6.00%, 06/01/2054 | 25 | 25042 |
|  Xcel Energy, Inc. <br>4.75%, 03/21/2028 | 26 | 26315 |
|  |  | 1375707 |
|  **Other Utility – 0.2%** |  |  |
|  Boston Gas Co. <br>3.15%, 08/01/2027<sup>(a)</sup> | 38 | 37226 |
|  |  | 1412933 |
|  Total Corporates - Investment Grade <br>(cost $25,630,803) |  | 25902942 |
|  **CORPORATES - NON-INVESTMENT GRADE – 0.4%** |  |  |
|  **Industrial – 0.4%** |  |  |
|  **Communications - Media – 0.4%** |  |  |
|  Warnermedia Holdings, Inc.<br>4.279%, 03/15/2032 | 79 | 68157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/2042 | 53 | 35722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.141%, 03/15/2052 | 22 | 13737 |
|  Total Corporates - Non-Investment Grade <br>(cost $128,354) |  | 117616 |
|  | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 1.5%** |  |  |
|  **Investment Companies – 1.5%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio -<br>Class AB, 4.14%<sup>(b) (c) (d)</sup> <br>(cost $411,998) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411998 | 411998 |
|  **Total Investments – 98.6%** <br> (cost $26,171,155)<sup>(e)</sup> |  | 26432556 |
|  Other assets less liabilities – 1.4% |  | 365339 |
|  **Net Assets – 100.0%** |  | $**26797895** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description**<br>| **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| U.S. 10 Yr Ultra Futures | 9 | December 2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029656 | $2016 |
| U.S. Long Bond (CBT) Futures | 21 | December 2025 | 2399250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10930 |
| U.S. T-Note 5 Yr (CBT) Futures | 22 | December 2025 | 2408313 | 13172 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description**<br>| **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** |
| U.S. T-Note 2 Yr (CBT) Futures | 15 | December 2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3128086 | $(1641) |
| U.S. T-Note 10 Yr (CBT) Futures | 7 | December 2025 | 787500 | (3531) |
| U.S. Ultra Bond (CBT) Futures | 9 | December 2025 | 1049063 | 1937 |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22883 |

---

*(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 August 31, 2025, the aggregate market value of these securities amounted to $3,382,112 or 12.6% of net assets.* 

*(b)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(c)* *The rate shown represents the 7-day yield as of period end.* 

*(d)* *Affiliated investments.* 

*(e)* *As of August 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $452,428 and gross unrealized depreciation of investments was $(168,144), resulting in net unrealized appreciation of $284,284.* 

*Glossary:* 

*CBT – Chicago Board of Trade* 

*REIT – Real Estate Investment Trust* 

------

**AB Active ETFs, Inc.** 

**AB Corporate Bond ETF** 

**August 31, 2025 (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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• 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. In addition, non-agency rated investments are 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 August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Corporates - Investment Grade | $— | $25902942 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $25902942 |
| Corporates - Non Investment Grade |  | 117616 |  | 117616 |
| Short-Term Investments | 411998 |  |  | 411998 |
| Total Investments in Securities | 411998 | 26020558 |  | 26432556 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Futures | 28055 |  |  | 28055 |
| **Liabilities:** |  |  |  |  |
| Futures | (5172) |  |  | (5172) |
| **Total** | $**434881** | $**26020558** | $**—** | $**26455439** |

---

------

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

A summary of the Fund's transactions in AB mutual funds for the nine months ended August 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>08/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $511 | $9503 | $9602 | $412 | $13 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB Active ETFs, Inc.

- **b. Investment Company Act file number:** 811-23799

- **c. CIK number of Registrant:** 0001496608

- **d. LEI of Registrant:** 2549006ZG5WBMZRI5P66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000082568

- **c. LEI of Series:** 254900SWUO8JGVSQXB63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26845001.26

**Total Liabilities:** $47037.19

**Net Assets:** $26797964.07

**Delayed Delivery Securities:** $39946.80

**Cash Not Reported:** $58503.14

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -29.02000000 | **1-Year:** -1872.24000000 | **5-Year:** -4118.23000000 | **10-Year:** -5319.62000000 | **30-Year:** -4510.09000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.62000000 | **1-Year:** -19.65000000 | **5-Year:** -73.98000000 | **10-Year:** -229.38000000 | **30-Year:** -148.12000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245884 | 1.92%                | 0.18%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10856.55                | $345510.18                                 |
| Month 2  | $15692.20                | $-53182.17                                 |
| Month 3  | $52425.77                | $92085.73                                  |

### Schedule of Portfolio Investments

| Name                     | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OAKTREE SPECIALTY LEND   | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAE8<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26234.00     | 0.10%             | 2030-02-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                            | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35077.70     | 0.13%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26540.28     | 0.10%             | 2036-07-23      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| MARS INC                 | Mars Inc                                                                        | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28252.56     | 0.11%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Oracle Corp              | Oracle Corp                                                                     | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    136000 | PA      | $133119.52    | 0.50%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25264.25     | 0.09%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA   | Santander Holdings USA Inc                                                      | CUSIP: 80282KBQ8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15589.65     | 0.06%             | 2031-03-20      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp     | Bank of America Corp                                                            | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44628.75     | 0.17%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp                                                      | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    149000 | PA      | $128274.10    | 0.48%             | 2032-07-29      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners                                                   | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25783.50     | 0.10%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BE4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82661.88     | 0.31%             | 2033-06-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26820.82     | 0.10%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY       | Boston Gas Co                                                                   | CUSIP: 100743AK9<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37225.94     | 0.14%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                            | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     94000 | PA      | $96321.80     | 0.36%             | 2036-02-12      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     22000 | PA      | $13736.36     | 0.05%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27348.57     | 0.10%             | 2029-03-04      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25589.75     | 0.10%             | 2030-07-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                                                     | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24442.08     | 0.09%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP       | Energy Transfer LP                                                              | CUSIP: 29273VBF6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24280.00     | 0.09%             | 2055-04-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO      | American Express Co                                                             | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26318.76     | 0.10%             | 2033-07-20      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY               | 3M Co                                                                           | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    136000 | PA      | $132833.92    | 0.50%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                                                | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    134000 | PA      | $132586.30    | 0.49%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC   | Pacific Gas and Electric Co                                                     | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    129000 | PA      | $125932.38    | 0.47%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA   | Santander Holdings USA Inc                                                      | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    128000 | PA      | $124725.76    | 0.47%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAL9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26136.50     | 0.10%             | 2027-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122767.53    | 0.46%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    112000 | PA      | $108849.44    | 0.41%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC        | Cisco Systems Inc                                                               | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25659.00     | 0.10%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                                                | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26977.34     | 0.10%             | 2036-04-23      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC         | SBL Holdings Inc                                                                | CUSIP: 78397DAD0<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    134000 | PA      | $131882.80    | 0.49%             | 2034-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC      | Elevance Health Inc                                                             | CUSIP: 036752BF9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    121000 | PA      | $115960.35    | 0.43%             | 2064-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP            | Amphenol Corp                                                                   | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70052.25     | 0.26%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING       | RGA Global Funding                                                              | CUSIP: 76209PAG8<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25836.75     | 0.10%             | 2030-01-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC    | Texas Instruments Inc                                                           | CUSIP: 882508CM4<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26563.42     | 0.10%             | 2035-05-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC          | Chevron USA Inc                                                                 | CUSIP: 166756BH8<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26150.28     | 0.10%             | 2028-08-13      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16151.04     | 0.06%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| EIDP INC                 | EIDP Inc                                                                        | CUSIP: 263534CS6<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26709.54     | 0.10%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III      | LYB International Finance III LLC                                               | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7227.29      | 0.03%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP         | HF Sinclair Corp                                                                | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26088.66     | 0.10%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO      | American Express Co                                                             | CUSIP: 025816EF2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26704.08     | 0.10%             | 2031-04-25      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC       | BMW US Capital LLC                                                              | CUSIP: 05565EDC6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29013.05     | 0.11%             | 2030-08-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO           | Eli Lilly & Co                                                                  | CUSIP: 532457DG0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25806.04     | 0.10%             | 2065-10-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE  | New York Life Insurance Co                                                      | CUSIP: 64952GAQ1<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |    152000 | PA      | $116742.08    | 0.44%             | 2069-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY  | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCU6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24142.50     | 0.09%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP     | Lockheed Martin Corp                                                            | CUSIP: 539830CM9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27151.74     | 0.10%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC        | CBRE Services Inc                                                               | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              |  | US        |    118000 | PA      | $122377.80    | 0.46%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP     | Las Vegas Sands Corp                                                            | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16651.84     | 0.06%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP        | State Street Corp                                                               | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    143000 | PA      | $134108.26    | 0.50%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY               | 3M Co                                                                           | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    136000 | PA      | $132642.16    | 0.49%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC         | Altria Group Inc                                                                | CUSIP: 02209SBM4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    176000 | PA      | $132007.04    | 0.49%             | 2041-02-04      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP     | Lockheed Martin Corp                                                            | CUSIP: 539830CE7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    126000 | PA      | $114459.66    | 0.43%             | 2064-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                                                                       | CUSIP: 682680DB6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28823.39     | 0.11%             | 2032-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC          | WEA Finance LLC                                                                 | CUSIP: 92928QAF5<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |    131000 | PA      | $126475.26    | 0.47%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc            | Citigroup Inc                                                                   | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    131000 | PA      | $130244.13    | 0.49%             | 2028-01-10      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                                  | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26482.30     | 0.10%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                                                 | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24900.50     | 0.09%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC     | Verisk Analytics Inc                                                            | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26098.02     | 0.10%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP   | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26489.32     | 0.10%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MPLX LP                  | MPLX LP                                                                         | CUSIP: 55336VCC2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25672.14     | 0.10%             | 2035-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA  | Public Service Co of Oklahoma                                                   | CUSIP: 744533BS8<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26310.18     | 0.10%             | 2036-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     93000 | PA      | $97787.64     | 0.36%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| MPLX LP                  | MPLX LP                                                                         | CUSIP: 55336VCA6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26015.34     | 0.10%             | 2031-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    134000 | PA      | $132580.94    | 0.49%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FISERV INC               | Fiserv Inc                                                                      | CUSIP: 337738BP2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15994.56     | 0.06%             | 2031-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC   | Pacific Gas and Electric Co                                                     | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33102.00     | 0.12%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO           | Eli Lilly & Co                                                                  | CUSIP: 532457DC9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26063.18     | 0.10%             | 2031-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding                                                    | CUSIP: 64952WFP3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27094.50     | 0.10%             | 2028-07-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE   | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26567.58     | 0.10%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co                                                  | CUSIP: 845743BX0<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25041.50     | 0.09%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL         | Bank of Montreal                                                                | CUSIP: 06368L8K5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $46130.18     | 0.17%             | 2027-09-10      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Oracle Corp              | Oracle Corp                                                                     | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    136000 | PA      | $133345.28    | 0.50%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP               | US Bancorp                                                                      | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44704.35     | 0.17%             | 2033-07-22      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC   | Brookfield Finance Inc                                                          | CUSIP: 11271LAP7<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $26488.08     | 0.10%             | 2055-03-03      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC       | Conagra Brands Inc                                                              | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26132.08     | 0.10%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc      | Cardinal Health Inc                                                             | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    133000 | PA      | $131284.30    | 0.49%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME   | Blue Owl Credit Income Corp                                                     | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90419.97     | 0.34%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CC7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6187.20      | 0.02%             | 2036-01-29      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25437.75     | 0.09%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC             | Illumina Inc                                                                    | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25055.75     | 0.09%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK    | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25424.25     | 0.09%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP         | BAT Capital Corp                                                                | CUSIP: 05526DCB9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15438.45     | 0.06%             | 2032-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP      | American Tower Corp                                                             | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    130000 | PA      | $132615.60    | 0.49%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK    | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $131505.40    | 0.49%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC         | Altria Group Inc                                                                | CUSIP: 02209SBU6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26990.01     | 0.10%             | 2030-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP     | Parker-Hannifin Corp                                                            | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132484.44    | 0.49%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK    | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $26307.32     | 0.10%             | 2028-06-02      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING       | RGA Global Funding                                                              | CUSIP: 76209PAJ2<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26122.98     | 0.10%             | 2032-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE   | American Honda Finance Corp                                                     | CUSIP: 02665WFT3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25172.25     | 0.09%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25266.25     | 0.09%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC      | Dominion Energy Inc                                                             | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26905.23     | 0.10%             | 2056-02-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                                                 | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25751.44     | 0.10%             | 2035-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP          | CVS Health Corp                                                                 | CUSIP: 126650EJ5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26114.92     | 0.10%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP     | Targa Resources Corp                                                            | CUSIP: 87612GAD3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    127000 | PA      | $129738.12    | 0.48%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HASBRO INC               | Hasbro Inc                                                                      | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35340.96     | 0.13%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC              | PepsiCo Inc                                                                     | CUSIP: 713448GJ1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26310.44     | 0.10%             | 2032-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL      | Synchrony Financial                                                             | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29006.32     | 0.11%             | 2030-08-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24411.84     | 0.09%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE   | American Honda Finance Corp                                                     | CUSIP: 02665WGD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28214.76     | 0.11%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC          | Chevron USA Inc                                                                 | CUSIP: 166756BJ4<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26143.00     | 0.10%             | 2030-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC    | Texas Instruments Inc                                                           | CUSIP: 882926AA6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21556.80     | 0.08%             | 2063-05-18      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6306.09      | 0.02%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC               | Leidos Inc                                                                      | CUSIP: 52532XAK1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24794.16     | 0.09%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                                                                       | CUSIP: 682680CG6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     91000 | PA      | $83108.48     | 0.31%             | 2064-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC      | Gilead Sciences Inc                                                             | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    142000 | PA      | $134236.86    | 0.50%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO      | American Express Co                                                             | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27147.38     | 0.10%             | 2036-04-25      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT   | HAT Holdings I LLC / HAT Holdings II LLC                                        | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13812.68     | 0.05%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC      | Cardinal Health Inc                                                             | CUSIP: 14149YBU1<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27045.09     | 0.10%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp                                             | CUSIP: 14913UBB5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26091.00     | 0.10%             | 2028-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                                                                       | CUSIP: 682680DD2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    158000 | PA      | $154399.18    | 0.58%             | 2055-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL   | Marriott International Inc/MD                                                   | CUSIP: 571903BV4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26040.30     | 0.10%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Northwell Healthcare Inc | Northwell Healthcare Inc                                                        | CUSIP: 667274AC8<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |     96000 | PA      | $76828.80     | 0.29%             | 2047-11-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON      | Southern California Edison Co                                                   | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90097.04     | 0.34%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The                                       | CUSIP: 668138AF7<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27173.90     | 0.10%             | 2055-05-29      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE   | American Honda Finance Corp                                                     | CUSIP: 02665WGF2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28535.36     | 0.11%             | 2032-07-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA95<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     18000 | PA      | $19000.26     | 0.07%             | 2035-04-25      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP     | Lockheed Martin Corp                                                            | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27139.86     | 0.10%             | 2028-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP   | Extra Space Storage LP                                                          | CUSIP: 30225VAV9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |     29000 | PA      | $29086.42     | 0.11%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARS INC                 | Mars Inc                                                                        | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28536.76     | 0.11%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OMNIS FUNDING TRUST      | Omnis Funding Trust                                                             | CUSIP: 68218WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $142411.86    | 0.53%             | 2055-05-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING       | RGA Global Funding                                                              | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26065.26     | 0.10%             | 2028-08-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC             | Tapestry Inc                                                                    | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25238.00     | 0.09%             | 2035-03-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC   | Cox Communications Inc                                                          | CUSIP: 224044CT2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    148000 | PA      | $131332.24    | 0.49%             | 2053-12-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BZ7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25557.00     | 0.10%             | 2035-07-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding                                          | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25444.75     | 0.09%             | 2028-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GF     | American National Global Funding                                                | CUSIP: 02771D2B9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $26483.34     | 0.10%             | 2030-06-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II                                                | CUSIP: 7425APAD7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26054.34     | 0.10%             | 2028-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC           | Home Depot Inc/The                                                              | CUSIP: 437076DF6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23774.00     | 0.09%             | 2054-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28285.60     | 0.11%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc         | Altria Group Inc                                                                | CUSIP: 02209SAM5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    160000 | PA      | $131006.40    | 0.49%             | 2042-08-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Intel Corp               | Intel Corp                                                                      | CUSIP: 458140AV2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     98000 | PA      | $73375.54     | 0.27%             | 2046-05-19      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP  | Sammons Financial Group Inc                                                     | CUSIP: 79588TAF7<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |    115000 | PA      | $124685.30    | 0.47%             | 2034-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAF5<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25271.50     | 0.09%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E          | San Diego Gas & Electric Co                                                     | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27700.92     | 0.10%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners                                                   | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25362.00     | 0.09%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC     | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26011.18     | 0.10%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                            | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24725.28     | 0.09%             | 2036-01-24      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc                                                    | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16364.64     | 0.06%             | 2031-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP        | Ares Capital Corp                                                               | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26335.92     | 0.10%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMERICA INC             | Comerica Inc                                                                    | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    118000 | PA      | $122370.72    | 0.46%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                                 | CUSIP: 37045XFG6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15347.25     | 0.06%             | 2032-04-04      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK    | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $130085.80    | 0.49%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC             | QUALCOMM Inc                                                                    | CUSIP: 747525BT9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    116000 | PA      | $121193.32    | 0.45%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP               | US Bancorp                                                                      | CUSIP: 91159HJV3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26724.36     | 0.10%             | 2031-05-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| FISERV INC               | Fiserv Inc                                                                      | CUSIP: 337738BQ0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26904.96     | 0.10%             | 2035-08-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC   | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20224.80     | 0.08%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24752.40     | 0.09%             | 2036-01-28      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP         | BAT Capital Corp                                                                | CUSIP: 05526DCC7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25653.75     | 0.10%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC               | VMware LLC                                                                      | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    140000 | PA      | $130879.00    | 0.49%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade   | US 10YR ULTRA FUT DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        13 | NC      | $3781.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22129.80     | 0.08%             | 2028-05-24      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA  | Hyundai Capital America                                                         | CUSIP: 44891ADP9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21168.84     | 0.08%             | 2027-03-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC   | Cox Communications Inc                                                          | CUSIP: 224044CM7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    205000 | PA      | $115398.60    | 0.43%             | 2050-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO  | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EL8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    122000 | PA      | $116766.20    | 0.44%             | 2064-02-22      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC       | BMW US Capital LLC                                                              | CUSIP: 05565ECU7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26207.74     | 0.10%             | 2027-03-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA   | Santander Holdings USA Inc                                                      | CUSIP: 80282KBN5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28654.64     | 0.11%             | 2029-03-20      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| IBM CORP                 | International Business Machines Corp                                            | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    145000 | PA      | $130969.80    | 0.49%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                                  | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     96000 | PA      | $95970.24     | 0.36%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc                                                       | CUSIP: 10922NAF0<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    178000 | PA      | $133076.36    | 0.50%             | 2047-06-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP             | Centene Corp                                                                    | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12721.05     | 0.05%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc                                                    | CUSIP: 03769MAC0<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48124.86     | 0.18%             | 2054-05-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL         | Paramount Global                                                                | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     51000 | PA      | $38787.54     | 0.14%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP         | Public Service Co of New Hampshire                                              | CUSIP: 744538AH2<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26261.82     | 0.10%             | 2028-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL      | Synchrony Financial                                                             | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    138000 | PA      | $122354.94    | 0.46%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP      | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAH5<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |     27000 | PA      | $26959.77     | 0.10%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    104000 | PA      | $105114.88    | 0.39%             | 2034-01-24      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP            | Amphenol Corp                                                                   | CUSIP: 032095AT8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26252.20     | 0.10%             | 2028-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC     | Blue Owl Finance LLC                                                            | CUSIP: 09581JAT3<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    126000 | PA      | $131440.68    | 0.49%             | 2034-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                                  | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24763.20     | 0.09%             | 2031-01-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD     | Woodside Finance Ltd                                                            | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    122000 | PA      | $125999.16    | 0.47%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP      | FS KKR Capital Corp                                                             | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24831.75     | 0.09%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp                                                   | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $32597.12     | 0.12%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC        | CBRE Services Inc                                                               | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26375.18     | 0.10%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14028.00     | 0.05%             | 2035-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP     | Las Vegas Sands Corp                                                            | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20460.60     | 0.08%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                                 | CUSIP: 37045XEP7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    119000 | PA      | $123404.19    | 0.46%             | 2034-01-07      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC   | UnitedHealth Group Inc                                                          | CUSIP: 91324PFM9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    119000 | PA      | $113459.36    | 0.42%             | 2064-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC         | Ryder System Inc                                                                | CUSIP: 78355HLE7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25591.25     | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                                  | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27059.50     | 0.10%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc | Prudential Financial Inc                                                        | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132156.70    | 0.49%             | 2048-09-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP    | Blue Owl Capital Corp                                                           | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26674.44     | 0.10%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO      | American Express Co                                                             | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121426.80    | 0.45%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC      | Block Financial LLC                                                             | CUSIP: 093662AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27163.35     | 0.10%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC       | Analog Devices Inc                                                              | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    143000 | PA      | $133593.46    | 0.50%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     79000 | PA      | $68157.25     | 0.25%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP          | CVS Health Corp                                                                 | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24700.25     | 0.09%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                                                                       | CUSIP: 682680CF8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32814.00     | 0.12%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL  | Honeywell International Inc                                                     | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    107000 | PA      | $105048.32    | 0.39%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade   | US ULTRA BOND CBT DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -10 | NC      | $2078.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp     | Bank of America Corp                                                            | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59642.40     | 0.22%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                                                 | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25160.50     | 0.09%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp     | Bank of America Corp                                                            | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82514.04     | 0.31%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC   | Brookfield Finance Inc                                                          | CUSIP: 11271LAQ5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $26827.47     | 0.10%             | 2036-01-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                                  | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26807.82     | 0.10%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY       | Ford Motor Co                                                                   | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    163000 | PA      | $132631.47    | 0.49%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON      | Southern California Edison Co                                                   | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72081.10     | 0.27%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO  | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24098.00     | 0.09%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    126000 | PA      | $132649.02    | 0.49%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC         | RELX Capital Inc                                                                | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27572.13     | 0.10%             | 2030-03-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER     | Niagara Mohawk Power Corp                                                       | CUSIP: 653522DV1<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85441.00     | 0.32%             | 2055-07-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co      | JPMorgan Chase & Co                                                             | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    134000 | PA      | $132517.96    | 0.49%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade   | US LONG BOND(CBT) DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        18 | NC      | $11210.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC      | Gilead Sciences Inc                                                             | CUSIP: 375558CE1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28246.00     | 0.11%             | 2064-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners                                                   | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10389.60     | 0.04%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP      | FS KKR Capital Corp                                                             | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24506.64     | 0.09%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC         | Altria Group Inc                                                                | CUSIP: 02209SBV4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26967.87     | 0.10%             | 2035-08-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD   | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BV3<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25545.00     | 0.10%             | 2035-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PEH5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25356.24     | 0.09%             | 2035-04-22      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102124.44    | 0.38%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC       | BMW US Capital LLC                                                              | CUSIP: 05565EDA0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29019.43     | 0.11%             | 2027-08-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC                                               | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    122000 | PA      | $120961.78    | 0.45%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HP INC                   | HP Inc                                                                          | CUSIP: 40434LAS4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27172.86     | 0.10%             | 2035-04-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                                                                       | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    111000 | PA      | $113872.68    | 0.42%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                                  | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131755.95    | 0.49%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO     | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25506.50     | 0.10%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                                                 | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25541.00     | 0.10%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO      | General Electric Co                                                             | CUSIP: 369604BZ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27127.98     | 0.10%             | 2030-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD       | Honda Motor Co Ltd                                                              | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |     27000 | PA      | $27153.36     | 0.10%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC      | Cardinal Health Inc                                                             | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52424.94     | 0.20%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP                  | MPLX LP                                                                         | CUSIP: 55336VCB4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25776.14     | 0.10%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP          | CVS Health Corp                                                                 | CUSIP: 126650EL0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25609.22     | 0.10%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO           | Eli Lilly & Co                                                                  | CUSIP: 532457DE5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26117.00     | 0.10%             | 2035-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                            | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26292.50     | 0.10%             | 2029-05-09      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC          | Chevron USA Inc                                                                 | CUSIP: 166756BG0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26079.30     | 0.10%             | 2027-08-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC            | AEP Texas Inc                                                                   | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25717.75     | 0.10%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26844.74     | 0.10%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co                              | CUSIP: 42218SAM0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    121000 | PA      | $115378.34    | 0.43%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC        | Store Capital LLC                                                               | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |     26000 | PA      | $26471.90     | 0.10%             | 2030-04-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC         | Crown Castle Inc                                                                | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    123000 | PA      | $127792.08    | 0.48%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding                                          | CUSIP: 79587J2C6<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26379.86     | 0.10%             | 2030-06-12      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24746.16     | 0.09%             | 2031-01-24      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC      | Cardinal Health Inc                                                             | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25368.00     | 0.09%             | 2034-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                                  | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6135.06      | 0.02%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP   | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BQ2<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27145.26     | 0.10%             | 2030-08-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA     | Royal Bank of Canada                                                            | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $24713.04     | 0.09%             | 2031-02-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA  | Hyundai Capital America                                                         | CUSIP: 44891ADQ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27578.07     | 0.10%             | 2030-03-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc            | Citigroup Inc                                                                   | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60310.09     | 0.23%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE   | Arizona Public Service Co                                                       | CUSIP: 040555DJ0<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26896.32     | 0.10%             | 2055-08-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMCOR GROUP FINANCE      | Amcor Group Finance PLC                                                         | CUSIP: 02344BAA4<br>LEI: 2549008XHB8M1L64J275 | Long             | DBT              | CORP              | GB        |     22000 | PA      | $22768.24     | 0.08%             | 2029-05-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFZ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27100.44     | 0.10%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP           | Starbucks Corp                                                                  | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26270.14     | 0.10%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     53000 | PA      | $35722.00     | 0.13%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP           | Open Text Corp                                                                  | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $129805.00    | 0.48%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP     | Lockheed Martin Corp                                                            | CUSIP: 539830CL1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27216.81     | 0.10%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2X6<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26099.58     | 0.10%             | 2028-08-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                            | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131814.00    | 0.49%             | 2028-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc         | Altria Group Inc                                                                | CUSIP: 02209SAV5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17069.22     | 0.06%             | 2046-09-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                                                | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26490.36     | 0.10%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund                                                   | CUSIP: 67403AAF6<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |    132000 | PA      | $134109.36    | 0.50%             | 2030-07-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $124431.36    | 0.46%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund                                                   | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |    117000 | PA      | $121496.31    | 0.45%             | 2029-07-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC          | CSL Finance PLC                                                                 | CUSIP: 12661PAH2<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    139000 | PA      | $130582.16    | 0.49%             | 2054-04-03      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP         | BAT Capital Corp                                                                | CUSIP: 05526DCD5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25287.00     | 0.09%             | 2055-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                                 | CUSIP: 37045XFK7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26717.60     | 0.10%             | 2035-07-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24766.08     | 0.09%             | 2036-01-24      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE          | Cigna Group/The                                                                 | CUSIP: 125523CW8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118041.25    | 0.44%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                            | CUSIP: 06051GMW6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17463.76     | 0.07%             | 2036-05-09      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL  | Honeywell International Inc                                                     | CUSIP: 438516CT1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    127000 | PA      | $118183.66    | 0.44%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                                 | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25579.25     | 0.10%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP            | McKesson Corp                                                                   | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26422.76     | 0.10%             | 2030-05-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC   | Motorola Solutions Inc                                                          | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5113.70      | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY  | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAD0<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |     26000 | PA      | $26503.88     | 0.10%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                 | AT&T Inc                                                                        | CUSIP: 00206RMZ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26154.18     | 0.10%             | 2056-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade   | US 5YR NOTE (CBT) DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        22 | NC      | $13171.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                                                 | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     96000 | PA      | $87306.24     | 0.33%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS    | Dick's Sporting Goods Inc                                                       | CUSIP: 253393AG7<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    181000 | PA      | $128557.06    | 0.48%             | 2052-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE      | Dow Chemical Co/The                                                             | CUSIP: 260543DL4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26752.41     | 0.10%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp                                                      | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25876.00     | 0.10%             | 2030-07-26      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK    | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $26529.62     | 0.10%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY       | Ford Motor Co                                                                   | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29990.10     | 0.11%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND  | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    134000 | PA      | $135057.26    | 0.50%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD     | Woodside Finance Ltd                                                            | CUSIP: 980236AS2<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    125000 | PA      | $114813.75    | 0.43%             | 2054-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC             | Broadcom Inc                                                                    | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     66000 | PA      | $66646.80     | 0.25%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD     | Woodside Finance Ltd                                                            | CUSIP: 980236AX1<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     26000 | PA      | $26335.14     | 0.10%             | 2028-05-19      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC           | Lowe's Cos Inc                                                                  | CUSIP: 548661EN3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33676.65     | 0.13%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BW4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12511.80     | 0.05%             | 2035-01-22      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PEW2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24787.68     | 0.09%             | 2036-01-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP            | McKesson Corp                                                                   | CUSIP: 581557BX2<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26512.20     | 0.10%             | 2032-05-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148YAA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48364.25     | 0.18%             | 2038-10-31      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC      | Gilead Sciences Inc                                                             | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25339.25     | 0.09%             | 2035-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING       | CNO Global Funding                                                              | CUSIP: 18977W2D1<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24638.16     | 0.09%             | 2027-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC        | HSBC Holdings PLC                                                               | CUSIP: 404280DM8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    121000 | PA      | $128145.05    | 0.48%             | 2037-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC           | S&P Global Inc                                                                  | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    136000 | PA      | $132867.92    | 0.50%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                                 | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66023.24     | 0.25%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD       | Athene Holding Ltd                                                              | CUSIP: 04686JAH4<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    132000 | PA      | $130023.96    | 0.49%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP             | Centene Corp                                                                    | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    146000 | PA      | $133235.22    | 0.50%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC       | Conagra Brands Inc                                                              | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26237.64     | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK   | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PHT4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $18042.48     | 0.07%             | 2027-09-11      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC         | Altria Group Inc                                                                | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25376.50     | 0.09%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                                  | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    116000 | PA      | $119735.20    | 0.45%             | 2029-07-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL         | Paramount Global                                                                | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     92000 | PA      | $82799.08     | 0.31%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA                                                       | CUSIP: 902133BC0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     26000 | PA      | $26203.84     | 0.10%             | 2031-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP     | Lockheed Martin Corp                                                            | CUSIP: 539830BY4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61305.60     | 0.23%             | 2063-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    136000 | PA      | $126830.88    | 0.47%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT  | United Airlines 2020-1 Class A Pass Through Trust                               | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118746 | PA      | $121283.83    | 0.45%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA     | Royal Bank of Canada                                                            | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $27266.49     | 0.10%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NETAPP INC               | NetApp Inc                                                                      | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25881.75     | 0.10%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC   | UnitedHealth Group Inc                                                          | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    140000 | PA      | $128919.00    | 0.48%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP    | PACCAR Financial Corp                                                           | CUSIP: 69371RT97<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27068.04     | 0.10%             | 2028-08-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC         | Crown Castle Inc                                                                | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |     61000 | PA      | $61822.89     | 0.23%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD   | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BW1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25751.50     | 0.10%             | 2055-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                                  | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14609.14     | 0.05%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC        | CBRE Services Inc                                                               | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              |  | US        |    119000 | PA      | $126154.28    | 0.47%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC             | Broadcom Inc                                                                    | CUSIP: 11135FCM1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27259.20     | 0.10%             | 2035-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade   | US 10YR NOTE (CBT)DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -7 | NC      | $-3531.25     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE LLC               | VMware LLC                                                                      | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119373.60    | 0.45%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC             | Enbridge Inc                                                                    | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     13000 | PA      | $13268.84     | 0.05%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP                 | RTX Corp                                                                        | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28551.08     | 0.11%             | 2027-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                                                     | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23390.64     | 0.09%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                 | Mars Inc                                                                        | CUSIP: 571676BB0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    131000 | PA      | $129126.70    | 0.48%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND    | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23320.16     | 0.09%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP        | State Street Corp                                                               | CUSIP: 857477BS1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    137000 | PA      | $133277.71    | 0.50%             | 2028-02-07      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC           | ServiceNow Inc                                                                  | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    154000 | PA      | $134882.44    | 0.50%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP      | FS KKR Capital Corp                                                             | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    144000 | PA      | $132216.48    | 0.49%             | 2028-10-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25710.88     | 0.10%             | 2055-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC               | Leidos Inc                                                                      | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    127000 | PA      | $126342.14    | 0.47%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC      | Quanta Services Inc                                                             | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27074.25     | 0.10%             | 2028-08-09      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MetLife Inc              | MetLife Inc                                                                     | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    102000 | PA      | $121255.56    | 0.45%             | 2038-04-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS   | Verizon Communications Inc                                                      | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27214.92     | 0.10%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP   | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123872.50    | 0.46%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO           | Eli Lilly & Co                                                                  | CUSIP: 532457DB1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26062.92     | 0.10%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $112264.35    | 0.42%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP             | Centene Corp                                                                    | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    151000 | PA      | $133511.18    | 0.50%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP   | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBX4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25382.00     | 0.09%             | 2028-07-21      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc | Prudential Financial Inc                                                        | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     76000 | PA      | $74844.80     | 0.28%             | 2047-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund                                                      | CUSIP: 04020EAG2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25348.25     | 0.09%             | 2028-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA   | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     82000 | PA      | $72230.52     | 0.27%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC         | Altria Group Inc                                                                | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25678.00     | 0.10%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc                                                    | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26101.25     | 0.10%             | 2032-07-23      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO           | Eli Lilly & Co                                                                  | CUSIP: 532457DD7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26139.36     | 0.10%             | 2032-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89347.44     | 0.33%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp     | Bank of America Corp                                                            | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    124000 | PA      | $122638.48    | 0.46%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO   | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAF1<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    109000 | PA      | $112226.40    | 0.42%             | 2034-05-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Intel Corp               | Intel Corp                                                                      | CUSIP: 458140AK6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    144000 | PA      | $124979.04    | 0.47%             | 2041-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP      | American Tower Corp                                                             | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    131000 | PA      | $128454.67    | 0.48%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                | ONEOK Inc                                                                       | CUSIP: 682680DC4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28734.07     | 0.11%             | 2035-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC   | Brookfield Finance Inc                                                          | CUSIP: 11271LAL6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    129000 | PA      | $129147.06    | 0.48%             | 2054-03-04      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY       | Ford Motor Co                                                                   | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    172000 | PA      | $132985.24    | 0.50%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co      | JPMorgan Chase & Co                                                             | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120266.74    | 0.45%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP        | Ares Capital Corp                                                               | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25365.50     | 0.09%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC          | CSL Finance PLC                                                                 | CUSIP: 12661PAE9<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     44000 | PA      | $37618.24     | 0.14%             | 2052-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC   | Pacific Gas and Electric Co                                                     | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    129000 | PA      | $126432.90    | 0.47%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US BANCORP               | US Bancorp                                                                      | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26654.68     | 0.10%             | 2031-02-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25062.24     | 0.09%             | 2030-04-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC            | BGC Group Inc                                                                   | CUSIP: 05555LAC5<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25570.75     | 0.10%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                                                     | CUSIP: 68389XDC6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23289.36     | 0.09%             | 2065-08-03      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC               | AbbVie Inc                                                                      | CUSIP: 00287YDX4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    123000 | PA      | $117915.18    | 0.44%             | 2064-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK   | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607L8C0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $24465.60     | 0.09%             | 2027-06-28      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    103000 | PA      | $101934.98    | 0.38%             | 2029-04-23      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                                                 | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26126.88     | 0.10%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP               | Unum Group                                                                      | CUSIP: 91529YAT3<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24336.25     | 0.09%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK   | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PVQ4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25799.00     | 0.10%             | 2031-01-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO      | American Express Co                                                             | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25749.75     | 0.10%             | 2031-01-30      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    134000 | PA      | $131612.12    | 0.49%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP   | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 40408AAB7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26280.02     | 0.10%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein       | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |    411998 | NS      | $411998.29    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MARS INC                 | Mars Inc                                                                        | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28561.12     | 0.11%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA     | Royal Bank of Canada                                                            | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $27245.70     | 0.10%             | 2029-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade   | US 2YR NOTE (CBT) DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -15 | NC      | $-1640.64     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO      | American Express Co                                                             | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25049.04     | 0.09%             | 2030-04-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL   | Marriott International Inc/MD                                                   | CUSIP: 571903BX0<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25827.62     | 0.10%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAG3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25559.00     | 0.10%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT    | American Homes 4 Rent LP                                                        | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |     26000 | PA      | $26469.30     | 0.10%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC      | DENTSPLY SIRONA Inc                                                             | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    138000 | PA      | $126781.98    | 0.47%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                                                             | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24511.92     | 0.09%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION     | M&T Bank Corp                                                                   | CUSIP: 55261FAY0<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26573.30     | 0.10%             | 2031-07-08      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC              | Workday Inc                                                                     | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    131000 | PA      | $129710.96    | 0.48%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC  | Public Service Electric and Gas Co                                              | CUSIP: 74456QCW4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25942.28     | 0.10%             | 2035-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FND TR III  | Five Corners Funding Trust III                                                  | CUSIP: 33830GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $113128.92    | 0.42%             | 2033-02-15      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY           | Morgan Stanley                                                                  | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25688.50     | 0.10%             | 2030-01-16      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| IBM CORP                 | International Business Machines Corp                                            | CUSIP: 459200KV2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     88000 | PA      | $77366.08     | 0.29%             | 2052-07-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13599.56     | 0.05%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO  | Public Service Co of Colorado                                                   | CUSIP: 744448DC2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26835.57     | 0.10%             | 2035-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MARS INC                 | Mars Inc                                                                        | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16192.16     | 0.06%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP          | CVS Health Corp                                                                 | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26061.36     | 0.10%             | 2035-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    127000 | PA      | $130268.98    | 0.49%             | 2035-02-13      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26516.62     | 0.10%             | 2031-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    131000 | PA      | $131770.28    | 0.49%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP  | Simon Property Group LP                                                         | CUSIP: 828807DZ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |     27000 | PA      | $27068.31     | 0.10%             | 2030-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IBM CORP                 | International Business Machines Corp                                            | CUSIP: 459200KL4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    195000 | PA      | $123204.90    | 0.46%             | 2050-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP        | State Street Corp                                                               | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10070.50     | 0.04%             | 2028-04-24      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO      | American Express Co                                                             | CUSIP: 025816EJ4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26127.92     | 0.10%             | 2029-07-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC              | Viatris Inc                                                                     | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    201000 | PA      | $132493.17    | 0.49%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER     | Niagara Mohawk Power Corp                                                       | CUSIP: 653522DT6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27117.72     | 0.10%             | 2030-10-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                | Nokia Oyj                                                                       | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    134000 | PA      | $133039.22    | 0.50%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENCORA INC              | Cencora Inc                                                                     | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82740.84     | 0.31%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD     | Woodside Finance Ltd                                                            | CUSIP: 980236AU7<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     26000 | PA      | $26865.54     | 0.10%             | 2032-05-19      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES    | Keysight Technologies Inc                                                       | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27016.86     | 0.10%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL   | Marriott International Inc/MD                                                   | CUSIP: 571903BW2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25786.80     | 0.10%             | 2031-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO  | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DK1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     34000 | PA      | $28147.24     | 0.11%             | 2047-11-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC          | Xcel Energy Inc                                                                 | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26314.86     | 0.10%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP               | Intel Corp                                                                      | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9905.50      | 0.04%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC          | WEA Finance LLC                                                                 | CUSIP: 92928QAH1<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |    126000 | PA      | $123239.34    | 0.46%             | 2027-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP  | John Deere Capital Corp                                                         | CUSIP: 24422EYF0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26189.80     | 0.10%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC     | Glencore Funding LLC                                                            | CUSIP: 378272BZ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13352.04     | 0.05%             | 2030-04-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO  | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EC8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    111000 | PA      | $118647.90    | 0.44%             | 2063-11-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE    | United Parcel Service Inc                                                       | CUSIP: 911312CK0<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26316.94     | 0.10%             | 2055-05-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MPLX LP                  | MPLX LP                                                                         | CUSIP: 55336VCD0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25314.12     | 0.09%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON      | Southern California Edison Co                                                   | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    128000 | PA      | $130794.24    | 0.49%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC             | 7-Eleven Inc                                                                    | CUSIP: 817826AE0<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    155000 | PA      | $133703.00    | 0.50%             | 2031-02-10      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                                                 | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26039.52     | 0.10%             | 2028-04-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARS INC                 | Mars Inc                                                                        | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28168.28     | 0.11%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC   | UnitedHealth Group Inc                                                          | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     71000 | PA      | $67582.77     | 0.25%             | 2054-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC   | Pacific Gas and Electric Co                                                     | CUSIP: 694308HY6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    156000 | PA      | $112900.32    | 0.42%             | 2047-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAN5<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26424.32     | 0.10%             | 2030-06-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp                                                      | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    111000 | PA      | $129775.65    | 0.48%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP    | Blue Owl Capital Corp                                                           | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    129000 | PA      | $130927.26    | 0.49%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC  | AEP Transmission Co LLC                                                         | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14334.32     | 0.05%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC         | Crown Castle Inc                                                                | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    136000 | PA      | $133199.76    | 0.50%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO      | General Electric Co                                                             | CUSIP: 369604CA9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11043.78     | 0.04%             | 2036-01-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC              | Viatris Inc                                                                     | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     60000 | PA      | $44895.00     | 0.17%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| US BANCORP               | US Bancorp                                                                      | CUSIP: 91159HJU5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26609.96     | 0.10%             | 2036-02-12      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC             | Enbridge Inc                                                                    | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $26271.96     | 0.10%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                                 | CUSIP: 37045XFC5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25380.50     | 0.09%             | 2035-01-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH      | CommonSpirit Health                                                             | CUSIP: 20268JAC7<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    154000 | PA      | $118590.78    | 0.44%             | 2049-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT    | Morgan Stanley Direct Lending Fund                                              | CUSIP: 61774AAG8<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26575.90     | 0.10%             | 2030-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC     | Glencore Funding LLC                                                            | CUSIP: 378272CA4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27581.85     | 0.10%             | 2035-04-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HEALTHCARE INC | Northwell Healthcare Inc                                                        | CUSIP: 667274AD6<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |    131000 | PA      | $94938.32     | 0.35%             | 2049-11-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO           | Eli Lilly & Co                                                                  | CUSIP: 532457DF2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25820.08     | 0.10%             | 2055-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp                                                   | CUSIP: 286181AP7<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $27494.37     | 0.10%             | 2030-03-25      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp                                                        | CUSIP: 56035LAK0<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27117.99     | 0.10%             | 2028-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II                                                        | CUSIP: 08079KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $144091.57    | 0.54%             | 2055-05-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                            | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25211.00     | 0.09%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27425.52     | 0.10%             | 2036-07-21      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Oracle Corp              | Oracle Corp                                                                     | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    138000 | PA      | $92417.22     | 0.34%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON      | Southern California Edison Co                                                   | CUSIP: 842400JK0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24811.00     | 0.09%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION        | Sysco Corp                                                                      | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24724.80     | 0.09%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP               | Nucor Corp                                                                      | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    133000 | PA      | $133376.39    | 0.50%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH      | CommonSpirit Health                                                             | CUSIP: 20268JAD5<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    127000 | PA      | $92824.30     | 0.35%             | 2049-10-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding                                                | CUSIP: 53359KAC5<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26169.00     | 0.10%             | 2030-08-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD       | Athene Holding Ltd                                                              | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8239.28      | 0.03%             | 2055-05-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                                 | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26287.04     | 0.10%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC    | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $25629.50     | 0.10%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                                 | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14430.78     | 0.05%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO      | American Express Co                                                             | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26399.36     | 0.10%             | 2029-04-25      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25112.50     | 0.09%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC   | Roper Technologies Inc                                                          | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26095.94     | 0.10%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC   | Pacific Gas and Electric Co                                                     | CUSIP: 694308KU0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27357.21     | 0.10%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO           | Eli Lilly & Co                                                                  | CUSIP: 532457CT3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12018.37     | 0.04%             | 2064-08-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC             | Broadcom Inc                                                                    | CUSIP: 11135FCL3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12141.72     | 0.05%             | 2032-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 17327CBA0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27283.23     | 0.10%             | 2036-03-27      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL  | Honeywell International Inc                                                     | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    139000 | PA      | $133039.68    | 0.50%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley           | Morgan Stanley                                                                  | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    123000 | PA      | $121738.02    | 0.45%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC      | Cardinal Health Inc                                                             | CUSIP: 14149YBV9<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26808.57     | 0.10%             | 2035-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    115000 | PA      | $121590.65    | 0.45%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA   | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     27000 | PA      | $27054.54     | 0.10%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                                                     | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     99000 | PA      | $94547.97     | 0.35%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD   | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BR2<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    129000 | PA      | $131142.69    | 0.49%             | 2054-03-22      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC       | Ally Financial Inc                                                              | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20518.80     | 0.08%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131754.60    | 0.49%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC         | RELX Capital Inc                                                                | CUSIP: 74949LAG7<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    129000 | PA      | $131916.69    | 0.49%             | 2035-03-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                                 | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26707.20     | 0.10%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS  | New York State Electric & Gas Corp                                              | CUSIP: 649840CX1<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26805.60     | 0.10%             | 2035-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP       | Regal Rexnord Corp                                                              | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35187.28     | 0.13%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP  | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25603.00     | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                                                 | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132587.55    | 0.49%             | 2027-08-17      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA   | Santander Holdings USA Inc                                                      | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    111000 | PA      | $116224.77    | 0.43%             | 2029-03-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV       | Koninklijke KPN NV                                                              | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    112000 | PA      | $131384.96    | 0.49%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC   | Williams Cos Inc/The                                                            | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27144.99     | 0.10%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** AB Active ETFs, Inc.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller