Holdings (Monthly)
Guide ↗
AB Core Plus Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNX5 | May 2026 | 7,164,000 | NEW | $7.0M | — | 3.27% | DBT |
| 2 | United States Treasury | 91282CNK3 | May 2026 | 6,323,000 | NEW | $6.3M | — | 2.92% | DBT |
| 3 | United States Treasury | 91282CJG7 | May 2026 | 5,179,000 | NEW | $5.3M | — | 2.48% | DBT |
| 4 | United States Treasury | 912810TL2 | May 2026 | 3,229,000 | NEW | $2.7M | — | 1.28% | DBT |
| 5 | United States Treasury | 91282CPS4 | May 2026 | 2,568,000 | NEW | $2.5M | — | 1.18% | DBT |
| 6 | United States Treasury | 912810QH4 | May 2026 | 2,138,000 | NEW | $2.1M | — | 0.96% | DBT |
| 7 | UMBS, TBA | 01F050668 | May 2026 | 601,000 | NEW | $592K | — | 0.28% | ABS-MBS |
| 8 | UMBS, TBA | 01F060667 | May 2026 | 546,000 | NEW | $558K | — | 0.26% | ABS-MBS |
| 9 | FMC CORP | 302491AY1 | May 2026 | 644,000 | NEW | $501K | — | 0.23% | DBT |
| 10 | AMAZON.COM INC | 023135DK9 | May 2026 | 490,000 | NEW | $494K | — | 0.23% | DBT |
| 11 | WESTLAKE CORP | 960413BC5 | May 2026 | 493,000 | NEW | $493K | — | 0.23% | DBT |
| 12 | WESTLAKE CORP | 960413AS1 | May 2026 | 569,000 | NEW | $490K | — | 0.23% | DBT |
| 13 | AT&T INC | 00206RCU4 | May 2026 | 509,000 | NEW | $490K | — | 0.23% | DBT |
| 14 | CLYDESDALE ACQUISITION | 18972EAD7 | May 2026 | 508,000 | NEW | $488K | — | 0.23% | DBT |
| 15 | LSF12 HELIX PARENT LLC | 548916AA3 | May 2026 | 498,000 | NEW | $488K | — | 0.23% | DBT |
| 16 | CLOUD SOFTWARE GRP INC | 18912UAC6 | May 2026 | 497,000 | NEW | $488K | — | 0.23% | DBT |
| 17 | SHELL INTERNATIONAL FIN | 822582AD4 | May 2026 | 442,000 | NEW | $487K | — | 0.23% | DBT |
| 18 | SBL HOLDINGS INC | 78397DAB4 | May 2026 | 542,000 | NEW | $486K | — | 0.23% | DBT |
| 19 | SBL HOLDINGS INC | 78397DAD0 | May 2026 | 525,000 | NEW | $485K | — | 0.23% | DBT |
| 20 | CAESARS ENTERTAIN INC | 12769GAD2 | May 2026 | 534,000 | NEW | $478K | — | 0.22% | DBT |
| 21 | VMED O2 UK FINAN | 92858RAB6 | May 2026 | 565,000 | NEW | $477K | — | 0.22% | DBT |
| 22 | CLOUD SOFTWARE GRP INC | 18912UAG7 | May 2026 | 522,000 | NEW | $475K | — | 0.22% | DBT |
| 23 | VMED O2 UK FINANCING I | 92858RAD2 | May 2026 | 508,000 | NEW | $474K | — | 0.22% | DBT |
| 24 | CAESARS ENTERTAIN INC | 12769GAC4 | May 2026 | 483,000 | NEW | $471K | — | 0.22% | DBT |
| 25 | SALESFORCE INC | 79466LAW4 | May 2026 | 453,000 | NEW | $462K | — | 0.22% | DBT |
| 26 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 427,000 | NEW | $451K | — | 0.21% | DBT |
| 27 | SYSCO CORPORATION | 871829BN6 | May 2026 | 423,000 | NEW | $451K | — | 0.21% | DBT |
| 28 | ION PLATFORM FINANCE US | 46205QAB4 | May 2026 | 583,000 | NEW | $450K | — | 0.21% | DBT |
| 29 | SAMMONS FINANCIAL GROUP | 79588TAF7 | May 2026 | 420,000 | NEW | $448K | — | 0.21% | DBT |
| 30 | NORDSTROM INC | 655664AR1 | May 2026 | 632,000 | NEW | $446K | — | 0.21% | DBT |
| 31 | ALTRIA GROUP INC | 02209SBN2 | May 2026 | 641,000 | NEW | $445K | — | 0.21% | DBT |
| 32 | NORTHERN OIL & GAS INC | 665531AL3 | May 2026 | 437,000 | NEW | $445K | — | 0.21% | DBT |
| 33 | ONEOK INC | 682680BZ5 | May 2026 | 530,000 | NEW | $445K | — | 0.21% | DBT |
| 34 | NATIONWIDE MUTUAL INSURA | 638671AN7 | May 2026 | 571,000 | NEW | $436K | — | 0.20% | DBT |
| 35 | SHELL INTERNATIONAL FIN | 822582BF8 | May 2026 | 512,000 | NEW | $436K | — | 0.20% | DBT |
| 36 | SALESFORCE INC | 79466LAX2 | May 2026 | 417,000 | NEW | $432K | — | 0.20% | DBT |
| 37 | CONOCOPHILLIPS COMPANY | 20826FBH8 | May 2026 | 437,000 | NEW | $425K | — | 0.20% | DBT |
| 38 | BLACKSTONE PRIVATE CRE | 09261HBW6 | May 2026 | 442,000 | NEW | $425K | — | 0.20% | DBT |
| 39 | BAKER HUGHES HLDGS LLC | 057224AZ0 | May 2026 | 439,000 | NEW | $423K | — | 0.20% | DBT |
| 40 | UMBS, TBA | 01F052664 | May 2026 | 414,000 | NEW | $416K | — | 0.19% | ABS-MBS |
| 41 | ENEL FINANCE INTL NV | 29278GBB3 | May 2026 | 348,000 | NEW | $416K | — | 0.19% | DBT |
| 42 | SATURN OIL & GAS INC | 80412LAA5 | May 2026 | 385,000 | NEW | $403K | — | 0.19% | DBT |
| 43 | VZ SECURED FINANCING BV | 91845AAB1 | May 2026 | 400,000 | NEW | $384K | — | 0.18% | DBT |
| 44 | SNAM SPA | 83304JAC1 | May 2026 | 348,000 | NEW | $362K | — | 0.17% | DBT |
| 45 | Government National Mortgage Association | 21H022663 | May 2026 | 394,000 | NEW | $337K | — | 0.16% | ABS-MBS |
| 46 | Government National Mortgage Association | 21H050664 | May 2026 | 339,000 | NEW | $335K | — | 0.16% | ABS-MBS |
| 47 | Government National Mortgage Association | 21H020667 | May 2026 | 395,000 | NEW | $324K | — | 0.15% | ABS-MBS |
| 48 | BAXALTA INC | 07177MAN3 | May 2026 | 320,000 | NEW | $298K | — | 0.14% | DBT |
| 49 | DISCOVERY HOLDINGS INC | 55903VBU6 | May 2026 | 369,000 | NEW | $254K | — | 0.12% | DBT |
| 50 | COOPERAT RABOBANK UA/NY | 21688ABV3 | May 2026 | 252,000 | NEW | $252K | — | 0.12% | DBT |
| 51 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 252,000 | NEW | $251K | — | 0.12% | DBT |
| 52 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 250,000 | NEW | $251K | — | 0.12% | DBT |
| 53 | UMBS, TBA | 01F062663 | May 2026 | 224,000 | NEW | $233K | — | 0.11% | ABS-MBS |
| 54 | OLIN CORP | 680665AN6 | May 2026 | 221,000 | NEW | $219K | — | 0.10% | DBT |
| 55 | Government National Mortgage Association | 21H042661 | May 2026 | 215,000 | NEW | $207K | — | 0.10% | ABS-MBS |
| 56 | SOCIETE GENERALE | 83368RCQ3 | May 2026 | 202,000 | NEW | $204K | — | 0.10% | DBT |
| 57 | SWEDBANK AB | 87019DAD9 | May 2026 | 202,000 | NEW | $203K | — | 0.09% | DBT |
| 58 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 202,000 | NEW | $202K | — | 0.09% | DBT |
| 59 | CAIXABANK SA | 12803RAN4 | May 2026 | 202,000 | NEW | $201K | — | 0.09% | DBT |
| 60 | CAIXABANK SA | 12803RAP9 | May 2026 | 202,000 | NEW | $200K | — | 0.09% | DBT |
| 61 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 200,000 | NEW | $199K | — | 0.09% | DBT |
| 62 | MASSMUTUAL GLOBAL FUNDIN | 57629TCC9 | May 2026 | 200,000 | NEW | $199K | — | 0.09% | DBT |
| 63 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 200,000 | NEW | $199K | — | 0.09% | DBT |
| 64 | ENI SPA | 26874RAW8 | May 2026 | 200,000 | NEW | $198K | — | 0.09% | DBT |
| 65 | ENEL FINANCE INTL NV | 29278GAC2 | May 2026 | 228,000 | NEW | $192K | — | 0.09% | DBT |
| 66 | Government National Mortgage Association | 21H030666 | May 2026 | 195,000 | NEW | $173K | — | 0.08% | ABS-MBS |
| 67 | META PLATFORMS INC | 30303M8Q8 | May 2026 | 180,000 | NEW | $167K | — | 0.08% | DBT |
| 68 | PRICOA GLOBAL FUNDING 1 | 74153WDB2 | May 2026 | 150,000 | NEW | $151K | — | 0.07% | DBT |
| 69 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 150,000 | NEW | $150K | — | 0.07% | DBT |
| 70 | AIRCASTLE / IRELAND DAC | 00929JAD8 | May 2026 | 150,000 | NEW | $149K | — | 0.07% | DBT |
| 71 | Government National Mortgage Association | 21H032662 | May 2026 | 150,000 | NEW | $135K | — | 0.06% | ABS-MBS |
| 72 | Government National Mortgage Association | 21H060663 | May 2026 | 88,000 | NEW | $90K | — | 0.04% | ABS-MBS |
| 73 | AT&T INC | 00206RNP3 | May 2026 | 88,000 | NEW | $89K | — | 0.04% | DBT |
| 74 | MERCK & CO INC | 58933YCG8 | May 2026 | 87,000 | NEW | $88K | — | 0.04% | DBT |
| 75 | MERCK & CO INC | 58933YCF0 | May 2026 | 87,000 | NEW | $88K | — | 0.04% | DBT |
| 76 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 88,000 | NEW | $88K | — | 0.04% | DBT |
| 77 | CHARLES SCHWAB CORP | 808513CQ6 | May 2026 | 87,000 | NEW | $87K | — | 0.04% | DBT |
| 78 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 88,000 | NEW | $87K | — | 0.04% | DBT |
| 79 | MERCK & CO INC | 58933YCK9 | May 2026 | 87,000 | NEW | $87K | — | 0.04% | DBT |
| 80 | RGA GLOBAL FUNDING | 76209AAA4 | May 2026 | 87,000 | NEW | $87K | — | 0.04% | DBT |
| 81 | AMERICAN WATER CAPITAL C | 03040WBJ3 | May 2026 | 87,000 | NEW | $87K | — | 0.04% | DBT |
| 82 | ECOLAB INC | 278865BW9 | May 2026 | 86,000 | NEW | $87K | — | 0.04% | DBT |
| 83 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 88,000 | NEW | $87K | — | 0.04% | DBT |
| 84 | MERCK & CO INC | 58933YCE3 | May 2026 | 87,000 | NEW | $87K | — | 0.04% | DBT |
| 85 | EVERGY MISSOURI WEST INC | 30037FAC4 | May 2026 | 87,000 | NEW | $87K | — | 0.04% | DBT |
| 86 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 88,000 | NEW | $87K | — | 0.04% | DBT |
| 87 | GILEAD SCIENCES INC | 375558CM3 | May 2026 | 87,000 | NEW | $87K | — | 0.04% | DBT |
| 88 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 88,000 | NEW | $87K | — | 0.04% | DBT |
| 89 | AT&T INC | 00206RNN8 | May 2026 | 88,000 | NEW | $87K | — | 0.04% | DBT |
| 90 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 88,000 | NEW | $87K | — | 0.04% | DBT |
| 91 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 87,000 | NEW | $87K | — | 0.04% | DBT |
| 92 | GILEAD SCIENCES INC | 375558CJ0 | May 2026 | 87,000 | NEW | $87K | — | 0.04% | DBT |
| 93 | BALTIMORE GAS & ELECTRIC | 059165EV8 | May 2026 | 86,000 | NEW | $87K | — | 0.04% | DBT |
| 94 | ECOLAB INC | 278865BV1 | May 2026 | 86,000 | NEW | $87K | — | 0.04% | DBT |
| 95 | PROLOGIS LP | 74340XCU3 | May 2026 | 88,000 | NEW | $86K | — | 0.04% | DBT |
| 96 | ECOLAB INC | 278865BU3 | May 2026 | 86,000 | NEW | $86K | — | 0.04% | DBT |
| 97 | VERIZON COMMUNICATIONS | 92343VHN7 | May 2026 | 85,000 | NEW | $86K | — | 0.04% | DBT |
| 98 | PROLOGIS LP | 74340XCV1 | May 2026 | 88,000 | NEW | $86K | — | 0.04% | DBT |
| 99 | NEW YORK LIFE GLOBAL FDG | 64952WFT5 | May 2026 | 86,000 | NEW | $86K | — | 0.04% | DBT |
| 100 | VERIZON COMMUNICATIONS | 92343VHP2 | May 2026 | 85,000 | NEW | $86K | — | 0.04% | DBT |
| 101 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 86,000 | NEW | $86K | — | 0.04% | DBT |
| 102 | NATIONAL FUEL GAS CO | 636180BW0 | May 2026 | 86,000 | NEW | $86K | — | 0.04% | DBT |
| 103 | PRINCIPAL FINANCIAL GRP | 74251VAW2 | May 2026 | 86,000 | NEW | $86K | — | 0.04% | DBT |
| 104 | INTEL CORP | 458140CR9 | May 2026 | 86,000 | NEW | $86K | — | 0.04% | DBT |
| 105 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 86,000 | NEW | $86K | — | 0.04% | DBT |
| 106 | GUARDIAN LIFE GLOB FUND | 40139LBQ5 | May 2026 | 86,000 | NEW | $86K | — | 0.04% | DBT |
| 107 | WALMART INC | 931142FS7 | May 2026 | 86,000 | NEW | $86K | — | 0.04% | DBT |
| 108 | PACIFICORP | 695114DP0 | May 2026 | 84,000 | NEW | $85K | — | 0.04% | DBT |
| 109 | INTEL CORP | 458140CQ1 | May 2026 | 86,000 | NEW | $85K | — | 0.04% | DBT |
| 110 | HCA INC | 404119DJ5 | May 2026 | 86,000 | NEW | $85K | — | 0.04% | DBT |
| 111 | HCA INC | 404119DK2 | May 2026 | 86,000 | NEW | $85K | — | 0.04% | DBT |
| 112 | NISOURCE INC | 65473PBA2 | May 2026 | 85,000 | NEW | $85K | — | 0.04% | DBT |
| 113 | WELLS FARGO & COMPANY | 95000U4H3 | May 2026 | 85,000 | NEW | $85K | — | 0.04% | DBT |
| 114 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | May 2026 | 85,000 | NEW | $85K | — | 0.04% | DBT |
| 115 | AFLAC INC | 001055CH3 | May 2026 | 85,000 | NEW | $85K | — | 0.04% | DBT |
| 116 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 85,000 | NEW | $85K | — | 0.04% | DBT |
| 117 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 85,000 | NEW | $85K | — | 0.04% | DBT |
| 118 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 85,000 | NEW | $85K | — | 0.04% | DBT |
| 119 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 86,000 | NEW | $85K | — | 0.04% | DBT |
| 120 | ENTERGY TEXAS INC | 29365TAR5 | May 2026 | 85,000 | NEW | $85K | — | 0.04% | DBT |
| 121 | BUNGE LTD FINANCE CORP | 120568BS8 | May 2026 | 85,000 | NEW | $85K | — | 0.04% | DBT |
| 122 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 86,000 | NEW | $84K | — | 0.04% | DBT |
| 123 | PHILIP MORRIS INTL INC | 718172EG0 | May 2026 | 86,000 | NEW | $84K | — | 0.04% | DBT |
| 124 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 125 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 126 | OTIS WORLDWIDE CORP | 68902VAT4 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 127 | SOUTHERN CAL EDISON | 842400JM6 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 128 | PACIFICORP | 695114DM7 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 129 | ITC HOLDINGS CORP | 465685AU9 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 130 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 131 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 132 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 133 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 134 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 135 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 136 | BANK OF NY MELLON CORP | 06406RCM7 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 137 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 84,000 | NEW | $84K | — | 0.04% | DBT |
| 138 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 84,000 | NEW | $83K | — | 0.04% | DBT |
| 139 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 84,000 | NEW | $83K | — | 0.04% | DBT |
| 140 | AMERICAN HONDA FINANCE | 02665WGY1 | May 2026 | 83,000 | NEW | $83K | — | 0.04% | DBT |
| 141 | NSTAR ELECTRIC CO | 67021CAZ0 | May 2026 | 83,000 | NEW | $83K | — | 0.04% | DBT |
| 142 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 84,000 | NEW | $83K | — | 0.04% | DBT |
| 143 | MACQUARIE BANK LTD | 55608PCB8 | May 2026 | 83,000 | NEW | $83K | — | 0.04% | DBT |
| 144 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 83,000 | NEW | $83K | — | 0.04% | DBT |
| 145 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | May 2026 | 83,000 | NEW | $83K | — | 0.04% | DBT |
| 146 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | May 2026 | 82,000 | NEW | $81K | — | 0.04% | DBT |
| 147 | FLORIDA POWER & LIGHT CO | 341081HE0 | May 2026 | 81,000 | NEW | $81K | — | 0.04% | DBT |
| 148 | FLORIDA POWER & LIGHT CO | 341081HC4 | May 2026 | 81,000 | NEW | $81K | — | 0.04% | DBT |
| 149 | FLORIDA POWER & LIGHT CO | 341081HD2 | May 2026 | 81,000 | NEW | $81K | — | 0.04% | DBT |
| 150 | NORTHWESTERN MUTUAL GLBL | 66815L3B3 | May 2026 | 81,000 | NEW | $81K | — | 0.04% | DBT |
| 151 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 81,000 | NEW | $81K | — | 0.04% | DBT |
| 152 | CHENIERE ENERGY PARTNERS | 16411QAX9 | May 2026 | 81,000 | NEW | $81K | — | 0.04% | DBT |
| 153 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 81,000 | NEW | $81K | — | 0.04% | DBT |
| 154 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 81,000 | NEW | $81K | — | 0.04% | DBT |
| 155 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 81,000 | NEW | $80K | — | 0.04% | DBT |
| 156 | NRG ENERGY INC | 629377DE9 | May 2026 | 81,000 | NEW | $80K | — | 0.04% | DBT |
| 157 | GLENCORE FUNDING LLC | 378272CE6 | May 2026 | 77,000 | NEW | $78K | — | 0.04% | DBT |
| 158 | SALESFORCE INC | 79466LAU8 | May 2026 | 77,000 | NEW | $77K | — | 0.04% | DBT |
| 159 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 78,000 | NEW | $77K | — | 0.04% | DBT |
| 160 | SALESFORCE INC | 79466LAT1 | May 2026 | 77,000 | NEW | $77K | — | 0.04% | DBT |
| 161 | GLENCORE FUNDING LLC | 378272CD8 | May 2026 | 77,000 | NEW | $77K | — | 0.04% | DBT |
| 162 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 77,000 | NEW | $77K | — | 0.04% | DBT |
| 163 | SALESFORCE INC | 79466LAR5 | May 2026 | 77,000 | NEW | $77K | — | 0.04% | DBT |
| 164 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 76,000 | NEW | $77K | — | 0.04% | DBT |
| 165 | SALESFORCE INC | 79466LAQ7 | May 2026 | 77,000 | NEW | $77K | — | 0.04% | DBT |
| 166 | SALESFORCE INC | 79466LAS3 | May 2026 | 77,000 | NEW | $77K | — | 0.04% | DBT |
| 167 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 76,000 | NEW | $77K | — | 0.04% | DBT |
| 168 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 76,000 | NEW | $77K | — | 0.04% | DBT |
| 169 | BANK OF MONTREAL | 06368MK78 | May 2026 | 77,000 | NEW | $76K | — | 0.04% | DBT |
| 170 | MORGAN STANLEY | 61747YGB5 | May 2026 | 77,000 | NEW | $76K | — | 0.04% | DBT |
| 171 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 76,000 | NEW | $76K | — | 0.04% | DBT |
| 172 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 76,000 | NEW | $76K | — | 0.04% | DBT |
| 173 | BMW US CAPITAL LLC | 05565EDF9 | May 2026 | 76,000 | NEW | $76K | — | 0.04% | DBT |
| 174 | BMW US CAPITAL LLC | 05565EDG7 | May 2026 | 76,000 | NEW | $76K | — | 0.04% | DBT |
| 175 | BMW US CAPITAL LLC | 05565EDJ1 | May 2026 | 76,000 | NEW | $76K | — | 0.04% | DBT |
| 176 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 76,000 | NEW | $76K | — | 0.04% | DBT |
| 177 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 76,000 | NEW | $76K | — | 0.04% | DBT |
| 178 | BMW US CAPITAL LLC | 05565EDH5 | May 2026 | 76,000 | NEW | $76K | — | 0.04% | DBT |
| 179 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 76,000 | NEW | $75K | — | 0.04% | DBT |
| 180 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | May 2026 | 76,000 | NEW | $75K | — | 0.04% | DBT |
| 181 | Chicago Board of Trade | 000000000 | Nov 2025 | 195 | NEW | $72K | — | 0.03% | DIR |
| 182 | HPS CORPORATE LENDING FU | 40440VBB0 | May 2026 | 71,000 | NEW | $70K | — | 0.03% | DBT |
| 183 | HPS CORPORATE LENDING FU | 40440VBD6 | May 2026 | 71,000 | NEW | $69K | — | 0.03% | DBT |
| 184 | PACIFICORP | 695114DQ8 | May 2026 | 64,000 | NEW | $66K | — | 0.03% | DBT |
| 185 | Chicago Board of Trade | 000000000 | Nov 2025 | 59 | NEW | $61K | — | 0.03% | DIR |
| 186 | HPS CORPORATE LENDING FU | 40440VAX3 | May 2026 | 55,000 | NEW | $55K | — | 0.03% | DBT |
| 187 | ONCOR ELECTRIC DELIVERY | 68233JDJ0 | May 2026 | 49,000 | NEW | $50K | — | 0.02% | DBT |
| 188 | GLENCORE FUNDING LLC | 378272BE7 | May 2026 | 54,000 | NEW | $49K | — | 0.02% | DBT |
| 189 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | May 2026 | 47,000 | NEW | $48K | — | 0.02% | DBT |
| 190 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 46,000 | NEW | $46K | — | 0.02% | DBT |
| 191 | MERCK & CO INC | 58933YCJ2 | May 2026 | 41,000 | NEW | $42K | — | 0.02% | DBT |
| 192 | PACIFICORP | 695114DN5 | May 2026 | 39,000 | NEW | $39K | — | 0.02% | DBT |
| 193 | Chicago Board of Trade | 000000000 | Nov 2025 | 105 | NEW | $39K | — | 0.02% | DIR |
| 194 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 37,000 | NEW | $34K | — | 0.02% | DBT |
| 195 | ALTRIA GROUP INC | 02209SAR4 | May 2026 | 36,000 | NEW | $34K | — | 0.02% | DBT |
| 196 | GLENCORE FUNDING LLC | 378272CC0 | May 2026 | 28,000 | NEW | $28K | — | 0.01% | DBT |
| 197 | MERCK & CO INC | 58933YBL8 | May 2026 | 26,000 | NEW | $24K | — | 0.01% | DBT |
| 198 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | May 2026 | 24,000 | NEW | $24K | — | 0.01% | DBT |
| 199 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 200 | EDISON INTERNATIONAL | 281020BE6 | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 201 | Chicago Board of Trade | 000000000 | Nov 2025 | -19 | NEW | $-5789 | — | -0.00% | DIR |
| 202 | Chicago Board of Trade | 000000000 | Nov 2025 | -70 | NEW | $-42656 | — | -0.02% | DIR |
| 203 | Chicago Board of Trade | 000000000 | Nov 2025 | -58 | NEW | $-48016 | — | -0.02% | DIR |