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AB Ultra Short Income ETF

AB Active ETFs, Inc.

Assets: $247M Net: $241M Series: S000076880 EDGAR ↗
+95
New
-60
Exited
216
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912797FQ5 — 4,000,000 New $3.9M — 1.64% STIV
2 United States Treasury 912796Z36 — 4,000,000 New $3.9M — 1.62% STIV
3 United States Treasury 912796Z44 — 4,000,000 New $3.9M — 1.62% STIV
4 FED HOME LN DISCOUNT NT 313384KU2 — 4,000,000 New $3.9M — 1.62% DBT
5 United States Treasury 91282CEA5 — 4,000,000 New $3.9M — 1.60% DBT
6 United States Treasury 91282CDV0 — 4,000,000 New $3.8M — 1.60% DBT
7 FED HOME LN DISCOUNT NT 313384QK8 — 4,000,000 New $3.8M — 1.59% DBT
8 United States Treasury 912796Z28 — 4,000,000 New $3.8M — 1.58% STIV
9 NEXTERA ENERGY CAPITAL 65339KBP4 — 3,315,000 New $3.3M — 1.39% DBT
10 WILLIAMS COMPANIES INC 969457CH1 — 3,314,000 New $3.3M — 1.38% DBT
11 Lennar Corp 526057BZ6 Feb 2023 3,358,000 +2,358,000 $3.3M +236.2% 1.38% DBT
12 DEUTSCHE BANK NY 251526CB3 — 3,387,000 New $3.3M — 1.35% DBT
13 CVS HEALTH CORP 126650DS6 — 3,139,000 New $3.1M — 1.30% DBT
14 PHILIP MORRIS INTL INC 000000000 Feb 2023 3,139,000 +3,139,016 $3.1M -35569.9% 1.29% DBT
15 Bayer US Finance II LLC 07274NAW3 — 3,190,000 New $3.1M — 1.29% DBT
16 VOLKSWAGEN GROUP AMERICA 928668BR2 — 3,150,000 New $3.0M — 1.27% DBT
17 WELLS FARGO & COMPANY 95000U2R3 Feb 2023 3,029,000 +1,406,000 $3.0M +88.2% 1.25% DBT
18 United States Treasury 912797FE2 — 3,000,000 New $3.0M — 1.23% STIV
19 United States Treasury 912796ZZ5 — 3,000,000 New $2.9M — 1.22% STIV
20 United States Treasury 912796Y29 — 3,000,000 New $2.9M — 1.22% STIV
21 FED HOME LN DISCOUNT NT 313384JS9 — 3,000,000 New $2.9M — 1.22% DBT
22 FED HOME LN DISCOUNT NT 313384LD9 — 3,000,000 New $2.9M — 1.21% DBT
23 SWEDBANK 87019YDX6 — 2,900,000 New $2.9M — 1.21% STIV
24 BPCE SA 05578QAB9 Feb 2023 2,809,000 +642,000 $2.8M +30.2% 1.15% DBT
25 DANSKE BANK A/S 23636ABF7 — 2,738,000 New $2.8M — 1.15% DBT
26 WESTPAC BANKING CORP 9612C42T7 — 2,700,000 New $2.7M — 1.12% STIV
27 STANDARD CHRTRD BNKN 85325VEA4 — 2,700,000 New $2.7M — 1.12% STIV
28 NORDEA BK AB PUBL NY 65558UD58 — 2,700,000 New $2.7M — 1.12% STIV
29 BANK OF NOVA SCOTIA 06417XAN1 — 2,739,000 New $2.7M — 1.12% DBT
30 BANQUE FED CRED MUTUEL 06675FAZ0 — 2,700,000 New $2.7M — 1.11% DBT
31 MUFG Bank Ltd/New York NY 62479MUL5 — 2,700,000 New $2.6M — 1.10% STIV
32 Cooperatieve Rabobank UA/NY 21687BXH9 — 2,700,000 New $2.6M — 1.09% STIV
33 ROYAL BANK OF CANADA 78016FZT4 — 2,625,000 New $2.6M — 1.08% DBT
34 DNB Bank ASA 2332K0AH5 — 2,700,000 New $2.6M — 1.07% STIV
35 MACQUARIE GROUP LTD 55608JBL1 — 2,541,000 New $2.6M — 1.07% DBT
36 EXPEDIA GROUP INC 30212PAS4 — 2,527,000 New $2.5M — 1.06% DBT
37 ENEL FINANCE INTL NV 29278GAZ1 — 2,468,000 New $2.5M — 1.05% DBT
38 ABN AMRO Bank NV 00080QAF2 Feb 2023 2,585,000 +379,000 $2.5M +17.8% 1.05% DBT
39 SUMITOMO MITSUI FINL GRP 86562MCT5 — 2,500,000 New $2.5M — 1.04% DBT
40 BANK OF NEW YORK MELLON 06405LAC5 — 2,500,000 New $2.5M — 1.03% DBT
41 MIZUHO FINANCIAL GROUP 60687YBJ7 Feb 2023 2,494,000 +540,000 $2.4M +29.4% 1.01% DBT
42 NATWEST GROUP PLC 780097BK6 Feb 2023 2,458,000 +1,123,000 $2.4M +86.3% 1.00% DBT
43 GOLDMAN SACHS GROUP INC 38141GZH0 Feb 2023 2,501,000 +589,000 $2.4M +32.0% 1.00% DBT
44 Aircastle Ltd 00928QAQ4 Feb 2023 2,367,000 +177,000 $2.3M +9.5% 0.96% DBT
45 FED HOME LN DISCOUNT NT 313384HN2 — 2,315,000 New $2.3M — 0.95% DBT
46 NATIONWIDE BLDG SOCIETY 63859UBF9 Feb 2023 2,424,000 +1,914,000 $2.2M +380.4% 0.90% DBT
47 AVIATION CAPITAL GROUP 05369AAH4 Feb 2023 2,175,000 — $2.1M +0.7% 0.89% DBT
48 AIB Group PLC 00135TAB0 Feb 2023 2,191,000 — $2.1M +1.5% 0.89% DBT
49 SOCIETE GENERALE 83367TBG3 Feb 2023 2,149,000 — $2.1M +0.5% 0.88% DBT
50 BRIXMOR OPERATING PART 11120VAF0 Feb 2023 2,153,000 +1,011,000 $2.1M +88.3% 0.87% DBT
51 JPMORGAN CHASE & CO 46647PDM5 — 2,000,000 New $2.0M — 0.83% DBT
52 United States Treasury 912796ZP7 — 2,000,000 New $2.0M — 0.82% STIV
53 Host Hotels & Resorts LP 44107TAV8 Feb 2023 1,982,000 +24,000 $1.9M +2.9% 0.80% DBT
54 ROYALTY PHARMA PLC 78081BAG8 Feb 2023 1,946,000 — $1.9M +0.8% 0.79% DBT
55 EQUINIX INC 29444UBF2 — 2,092,000 New $1.9M — 0.79% DBT
56 CREDIT SUISSE NEW YORK 22550L2L4 — 1,872,000 New $1.9M — 0.78% DBT
57 MICROCHIP TECHNOLOGY INC 595017AZ7 Feb 2023 1,915,000 — $1.9M +0.6% 0.78% DBT
58 Reynolds American Inc 761713BG0 Feb 2023 1,930,000 — $1.9M -1.1% 0.78% DBT
59 SYNCHRONY BANK 87166FAD5 Feb 2023 1,901,000 — $1.9M +0.6% 0.78% DBT
60 WESTINGHOUSE AIR BRAKE 960386AN0 Feb 2023 1,899,000 — $1.9M +0.2% 0.78% DBT
61 CHARTER COMM OPT LLC/CAP 161175AY0 Feb 2023 1,910,000 — $1.9M -0.5% 0.78% DBT
62 DELL INT LLC / EMC CORP 24703TAA4 Feb 2023 1,863,000 — $1.9M -0.0% 0.77% DBT
63 CAPITAL ONE FINANCIAL CO 14040HCQ6 Feb 2023 1,884,000 — $1.8M +0.3% 0.77% DBT
64 TIME WARNER CABLE ENTRMN 88731EAF7 Feb 2023 1,837,000 — $1.8M -0.9% 0.76% DBT
65 John Deere Capital Corp 24422ETG4 Feb 2023 1,808,000 — $1.8M +0.5% 0.75% DBT
66 CREDIT AGRICOLE 22536A4F8 — 1,804,000 New $1.8M — 0.75% STIV
67 FED HOME LN DISCOUNT NT 313384PG8 — 1,850,000 New $1.8M — 0.74% DBT
68 AERCAP IRELAND CAP/GLOBA 00774MBB0 — 1,869,000 New $1.7M — 0.72% DBT
69 HSBC Holdings PLC 404280BS7 Feb 2023 1,695,000 +334,000 $1.7M +25.5% 0.70% DBT
70 HYUNDAI CAPITAL AMERICA 44891ABS5 — 1,897,000 New $1.7M — 0.70% DBT
71 BNP PARIBAS 05581KAA9 Feb 2023 1,694,000 — $1.6M +1.7% 0.68% DBT
72 Skandinaviska Enskilda Banken AB 83050UXW3 — 1,700,000 New $1.6M — 0.68% STIV
73 HYUNDAI CAPITAL AMERICA 44891ABY2 Feb 2023 1,744,000 +236,000 $1.6M +17.0% 0.67% DBT
74 BARCLAYS PLC 06738EBQ7 Feb 2023 1,625,000 +985,000 $1.6M +158.5% 0.65% DBT
75 American Credit Acceptance Receivables Trust 02530UAA6 — 1,475,000 New $1.5M — 0.61% ABS-O
76 SKYWORKS SOLUTIONS INC 83088MAJ1 Feb 2023 1,458,000 +600,000 $1.4M +71.8% 0.60% DBT
77 ACM Auto Trust 00461VAA1 — 1,364,420 New $1.4M — 0.57% ABS-O
78 United Auto Credit Securitization Trust 90945CAA0 — 1,341,567 New $1.3M — 0.56% ABS-O
79 BANK OF AMERICA CORP 06051GJR1 Feb 2023 1,371,000 +365,000 $1.3M +37.7% 0.54% DBT
80 Theorem Funding Trust 882925AA8 — 1,282,697 New $1.3M — 0.54% ABS-O
81 LLOYDS BANKING GROUP PLC 53944YAL7 Feb 2023 1,290,000 +209,000 $1.3M +20.5% 0.52% DBT
82 FED HOME LN DISCOUNT NT 313384JW0 — 1,250,000 New $1.2M — 0.51% DBT
83 FED CAISSES DESJARDINS 31429KAG8 — 1,250,000 New $1.2M — 0.51% DBT
84 GLP CAPITAL LP / FIN II 361841AJ8 — 1,236,000 New $1.2M — 0.50% DBT
85 SKANDINAV ENSKILDA BANK 83050WFG4 — 1,200,000 New $1.2M — 0.50% STIV
86 Barclays PLC 06738EBH7 Feb 2023 1,206,000 +209,000 $1.2M +22.1% 0.49% DBT
87 Affirm Inc 00834WAB7 — 1,200,000 New $1.1M — 0.48% ABS-O
88 AVIATION CAPITAL GROUP 05369AAK7 — 1,293,000 New $1.1M — 0.47% DBT
89 NOMURA HOLDINGS INC 65535HBG3 — 1,140,000 New $1.1M — 0.47% DBT
90 Lendbuzz Securitization Trust 52608LAB6 — 1,120,000 New $1.1M — 0.46% ABS-O
91 Tricolor Auto Securitization Trust 89616KAA2 — 1,110,000 New $1.1M — 0.46% ABS-O
92 Pagaya AI Debt Selection Trust 69548JAA0 — 1,100,000 New $1.1M — 0.46% ABS-O
93 Foursight Capital Automobile Receivables Trust 35105NAB5 — 1,015,000 New $1.0M — 0.42% ABS-O
94 MARATHON PETROLEUM CORP 56585ABH4 Feb 2023 1,018,000 — $1.0M -0.5% 0.42% DBT
95 LAD Auto Receivables Trust 505710AB9 — 1,000,000 New $1000K — 0.42% ABS-O
96 MORGAN STANLEY 61747YEB7 Feb 2023 1,038,000 +458,000 $993K +82.0% 0.41% DBT
97 DTE ENERGY CO 233331BD8 Feb 2023 1,005,000 — $984K -0.4% 0.41% DBT
98 CNH INDUSTRIAL CAP LLC 12592BAN4 Feb 2023 1,014,000 — $981K -0.6% 0.41% DBT
99 FED HOME LN DISCOUNT NT 313384JH3 — 1,000,000 New $980K — 0.41% DBT
100 Bank of America Corp 06051GHR3 Feb 2023 1,001,000 — $978K +0.4% 0.41% DBT
101 MORGAN STANLEY 61747YEA9 Feb 2023 1,040,000 +37,000 $974K +4.9% 0.40% DBT
102 Eastman Chemical Co 277432AR1 Feb 2023 1,000,000 — $970K -0.7% 0.40% DBT
103 BRIXMOR OPERATING PART 11120VAA1 Feb 2023 1,006,000 — $966K -0.3% 0.40% DBT
104 WESTERN UNION CO/THE 959802AY5 Feb 2023 1,009,000 — $958K -0.3% 0.40% DBT
105 WESTINGHOUSE AIR BRAKE 960386AQ3 — 993,000 New $935K — 0.39% DBT
106 GOLDMAN SACHS GROUP INC 38141GYL2 Feb 2023 913,000 +625,000 $884K +221.6% 0.37% DBT
107 NATWEST GROUP PLC 780097BJ9 Feb 2023 863,000 +73,000 $859K +9.8% 0.36% DBT
108 HSBC Holdings PLC 404280BZ1 Feb 2023 754,000 — $738K +1.1% 0.31% DBT
109 AERCAP IRELAND CAP/GLOBA 00774MAN5 — 733,000 New $736K — 0.31% DBT
110 ROYALTY PHARMA PLC 78081BAH6 — 766,000 New $686K — 0.28% DBT
111 SOCIETE GENERALE 83367TBJ7 — 672,000 New $644K — 0.27% DBT
112 HSBC HOLDINGS PLC 404280CE7 — 665,000 New $630K — 0.26% DBT
113 MORGAN STANLEY 61747YEQ4 Feb 2023 644,000 — $629K +0.2% 0.26% DBT
114 BANK OF NOVA SCOTIA 064159HB5 — 626,000 New $607K — 0.25% DBT
115 MORGAN STANLEY 61772BAA1 — 555,000 New $552K — 0.23% DBT
116 MIZUHO FINANCIAL GROUP 60687YBF5 Feb 2023 560,000 +297,000 $551K +115.6% 0.23% DBT
117 Alliance Bernstein 018616748 Feb 2023 536,730 -1,327,211 $537K -71.2% 0.22% STIV
118 Barclays PLC 06738EAC9 Feb 2023 540,000 — $527K -0.6% 0.22% DBT
119 AERCAP IRELAND CAP/GLOBA 00774MAG0 — 539,000 New $517K — 0.22% DBT
120 BPCE SA 05578QAD5 — 526,000 New $511K — 0.21% DBT
121 BNP PARIBAS 05574LFY9 Feb 2023 508,000 — $508K +0.4% 0.21% DBT
122 SOCIETE GENERALE 83367TBR9 — 503,000 New $486K — 0.20% DBT
123 NATIONWIDE BLDG SOCIETY 638602BP6 — 495,000 New $476K — 0.20% DBT
124 CANADIAN NATL RESOURCES 136385AV3 Feb 2023 485,000 — $470K -1.0% 0.20% DBT
125 BANK OF AMERICA CORP 06051GGZ6 — 487,000 New $466K — 0.19% DBT
126 SYNCHRONY FINANCIAL 87165BAS2 — 439,000 New $427K — 0.18% DBT
127 JPMorgan Chase & Co 46647PAU0 Feb 2023 384,000 +240,000 $381K +167.6% 0.16% DBT
128 Standard Chartered PLC 853254BN9 Feb 2023 377,000 -1,825,000 $368K -82.6% 0.15% DBT
129 DANSKE BANK A/S 23636ABD2 — 354,000 New $346K — 0.14% DBT
130 AIRCASTLE LTD 00928QAT8 — 352,000 New $344K — 0.14% DBT
131 JPMORGAN CHASE & CO 46647PCH7 — 362,000 New $340K — 0.14% DBT
132 Synchrony Financial 87165BAG8 Feb 2023 343,000 +104,000 $330K +44.4% 0.14% DBT
133 JPMorgan Chase & Co 46647PAP1 Feb 2023 312,000 -1,575,000 $311K -83.4% 0.13% DBT
134 MIZUHO FINANCIAL GROUP 60687YAW9 — 321,000 New $307K — 0.13% DBT
135 Aircastle Ltd 00928QAR2 — 308,000 New $305K — 0.13% DBT
136 NORDEA BANK ABP 65557RBW9 — 300,000 New $300K — 0.12% STIV
137 BANK OF AMERICA CORP 06051GKE8 — 322,000 New $299K — 0.12% DBT
138 AERCAP IRELAND CAP/GLOBA 00774MAC9 — 312,000 New $297K — 0.12% DBT
139 CONSTELLATION EN GEN LLC 30161MAS2 — 311,000 New $296K — 0.12% DBT
140 VOLKSWAGEN GROUP AMERICA 928668BL5 — 295,000 New $264K — 0.11% DBT
141 GLOBAL PAYMENTS INC 37940XAA0 Feb 2023 271,000 — $256K +0.4% 0.11% DBT
142 HSBC HOLDINGS PLC 404280CW7 — 235,000 New $227K — 0.09% DBT
143 Bayer US Finance II LLC 07274NAJ2 — 214,000 New $207K — 0.09% DBT
144 MICROCHIP TECHNOLOGY INC 595017AP9 Feb 2023 206,000 — $205K +0.3% 0.09% DBT
145 CHARTER COMM OPT LLC/CAP 161175BQ6 Feb 2023 206,000 — $203K -0.1% 0.08% DBT
146 DANSKE BANK A/S 23636AAV3 — 202,000 New $192K — 0.08% DBT
147 BANK OF AMERICA CORP 06051GJY6 — 164,000 New $161K — 0.07% DBT
148 NEXTERA ENERGY CAPITAL 65339KBU3 Feb 2023 136,000 — $136K +1.0% 0.06% DBT
149 MORGAN STANLEY 61747YEG6 — 145,000 New $134K — 0.06% DBT
150 EQT CORP 26884LAH2 — 117,000 New $117K — 0.05% DBT
151 KINDER MORGAN ENER PART 494550BS4 Feb 2023 111,000 — $110K -0.0% 0.05% DBT
152 JPMORGAN CHASE & CO 46647PBQ8 — 100,000 New $99K — 0.04% DBT
153 Bank of America Corp 06051GHF9 Feb 2023 90,000 — $90K +0.5% 0.04% DBT
154 JPMORGAN CHASE & CO 46647PBZ8 — 68,000 New $68K — 0.03% DBT
155 JPMORGAN CHASE & CO 46647PCT1 — 71,000 New $66K — 0.03% DBT
156 Chicago Board of Trade 000000000 Feb 2023 -162 New $33K — 0.01% DIR
✕ FEDERAL HOME LOAN BANK 3130ATFN2 — 3,000,000 Exited $3.0M — — —
✕ FEDERAL HOME LOAN BANK 3130ATFP7 — 3,000,000 Exited $3.0M — — —
✕ FEDERAL FARM CREDIT BANK 3133EMG63 — 3,000,000 Exited $3.0M — — —
✕ United States Treasury 91282CFD8 — 3,000,000 Exited $3.0M — — —
✕ FEDERAL FARM CREDIT BANK 3133ENZV5 — 3,000,000 Exited $3.0M — — —
✕ United States Treasury 912796YY9 — 3,000,000 Exited $3.0M — — —
✕ United States Treasury 91282CEL1 — 3,000,000 Exited $3.0M — — —
✕ FEDERAL FARM CREDIT BANK 3133ENM56 — 3,000,000 Exited $3.0M — — —
✕ United States Treasury 912796XS3 — 3,000,000 Exited $3.0M — — —
✕ FED HOME LN DISCOUNT NT 313384AU3 — 3,000,000 Exited $3.0M — — —
✕ FED HOME LN DISCOUNT NT 313384BB4 — 3,000,000 Exited $3.0M — — —
✕ United States Treasury 912796V48 — 3,000,000 Exited $2.9M — — —
✕ FED HOME LN DISCOUNT NT 313384EF2 — 3,000,000 Exited $2.9M — — —
✕ Danske Bank A/S 23636AAT8 — 2,119,000 Exited $2.1M — — —
✕ MITSUBISHI UFJ FIN GRP 606822BV5 — 2,186,000 Exited $2.1M — — —
✕ PHILIP MORRIS INTL INC 718172CT4 — 2,000,000 Exited $2.0M — — —
✕ FEDERAL FARM CREDIT BANK 3133ELCW2 — 2,000,000 Exited $2.0M — — —
✕ Cooperatieve Rabobank UA 21684AAC0 — 1,952,000 Exited $1.9M — — —
✕ GLP CAPITAL LP / FIN II 361841AF6 — 1,848,000 Exited $1.8M — — —
✕ Discover Bank 25466AAD3 — 1,657,000 Exited $1.6M — — —
✕ Union Pacific Corp 907818EU8 — 1,470,000 Exited $1.5M — — —
✕ SOUTHERN CO 842587CU9 — 1,287,000 Exited $1.3M — — —
✕ American Tower Corp 03027XAQ3 — 1,055,000 Exited $1.0M — — —
✕ Lloyds Banking Group PLC 539439AS8 — 1,047,000 Exited $1.0M — — —
✕ American Tower Corp 03027XAB6 — 1,029,000 Exited $1.0M — — —
✕ MetLife Inc 59156RBH0 — 1,016,000 Exited $1.0M — — —
✕ NUCOR CORP 670346AX3 — 1,014,000 Exited $1.0M — — —
✕ WILLIAMS COMPANIES INC 96950FAM6 — 1,002,000 Exited $1.0M — — —
✕ NEXTERA ENERGY CAPITAL 65339KBL3 — 1,002,000 Exited $1.0M — — —
✕ PARKER-HANNIFIN CORP 701094AM6 — 1,007,000 Exited $1.0M — — —
✕ TOTALENERGIES CAPITAL 89153VAS8 — 1,006,000 Exited $1.0M — — —
✕ ALTRIA GROUP INC 02209SBH5 — 1,009,000 Exited $0.9M — — —
✕ Gilead Sciences Inc 375558BL6 — 955,000 Exited $0.9M — — —
✕ Walmart Inc 931142DH3 — 881,000 Exited $0.9M — — —
✕ Microsoft Corp 594918AT1 — 853,000 Exited $0.8M — — —
✕ EVERSOURCE ENERGY 30040WAS7 — 800,000 Exited $0.8M — — —
✕ Cardinal Health Inc 14149YBH0 — 803,000 Exited $0.8M — — —
✕ EXXON MOBIL CORPORATION 30231GBL5 — 764,000 Exited $0.8M — — —
✕ American Express Co 025816BS7 — 745,000 Exited $0.7M — — —
✕ Discover Bank 25466AAK7 — 639,000 Exited $0.6M — — —
✕ SUMITOMO MITSUI BANKING 865622BW3 — 621,000 Exited $0.6M — — —
✕ CHARLES SCHWAB CORP 808513AY1 — 532,000 Exited $0.5M — — —
✕ PNC BANK NA 05552JAA7 — 539,000 Exited $0.5M — — —
✕ FIFTH THIRD BANK 31677QBS7 — 503,000 Exited $0.5M — — —
✕ ZIMMER BIOMET HOLDINGS 98956PAF9 — 511,000 Exited $0.5M — — —
✕ WELLS FARGO & COMPANY 949746RE3 — 487,000 Exited $0.5M — — —
✕ SUMITOMO MITSUI BANKING 865622BJ2 — 430,000 Exited $0.4M — — —
✕ Tyson Foods Inc 902494AX1 — 422,000 Exited $0.4M — — —
✕ NUCOR CORP 670346AR6 — 429,000 Exited $0.4M — — —
✕ ZIMMER BIOMET HOLDINGS 98956PAU6 — 386,000 Exited $0.4M — — —
✕ LINDE INC/CT 74005PBF0 — 351,000 Exited $0.3M — — —
✕ CHEVRON CORP 166764BV1 — 316,000 Exited $0.3M — — —
✕ WEC ENERGY GROUP INC 92939UAC0 — 227,000 Exited $0.2M — — —
✕ MidAmerican Energy Co 595620AM7 — 223,000 Exited $0.2M — — —
✕ BAKER HUGHES LLC/CO-OBL 05724BAB5 — 219,000 Exited $0.2M — — —
✕ ROSS STORES INC 778296AB9 — 162,000 Exited $0.2M — — —
✕ BURLINGTN NORTH SANTA FE 12189LAQ4 — 142,000 Exited $0.1M — — —
✕ Norfolk Southern Corp 655844BL1 — 94,000 Exited $0.1M — — —
✕ AMERICAN INTL GROUP 026874DQ7 — 95,000 Exited $0.1M — — —
✕ ROYAL BANK OF CANADA 78015K7D0 — 76,000 Exited $0.1M — — —