Holdings (Monthly)
Guide ↗
AB Core Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797US4 | May 2026 | 41,946,000 | NEW | $41.7M | — | 3.95% | STIV |
| 2 | United States Treasury | 9128285M8 | May 2026 | 30,348,100 | NEW | $29.7M | — | 2.81% | DBT |
| 3 | United States Treasury | 91282CLJ8 | May 2026 | 23,899,100 | NEW | $23.4M | — | 2.22% | DBT |
| 4 | United States Treasury | 91282CLM1 | May 2026 | 23,662,300 | NEW | $23.1M | — | 2.18% | DBT |
| 5 | United States Treasury | 91282CLU3 | May 2026 | 23,021,200 | NEW | $23.0M | — | 2.17% | DBT |
| 6 | UMBS, TBA | 01F020661 | May 2026 | 28,309,167 | NEW | $22.7M | — | 2.15% | ABS-MBS |
| 7 | United States Treasury | 91282CQG9 | May 2026 | 22,368,700 | NEW | $22.1M | — | 2.09% | DBT |
| 8 | Government National Mortgage Association | 21H022663 | May 2026 | 19,151,421 | NEW | $16.4M | — | 1.55% | ABS-MBS |
| 9 | UMBS, TBA | 01F052664 | May 2026 | 13,038,687 | NEW | $13.1M | — | 1.24% | ABS-MBS |
| 10 | Government National Mortgage Association | 21H050664 | May 2026 | 12,560,719 | NEW | $12.4M | — | 1.17% | ABS-MBS |
| 11 | Canada Government Bonds | 135087S70 | May 2026 | 16,851,000 | NEW | $11.6M | — | 1.10% | DBT |
| 12 | UMBS, TBA | 01F022667 | May 2026 | 12,766,206 | NEW | $10.7M | — | 1.01% | ABS-MBS |
| 13 | Government National Mortgage Association | 21H042661 | May 2026 | 10,576,099 | NEW | $10.2M | — | 0.96% | ABS-MBS |
| 14 | UMBS, TBA | 01F050668 | May 2026 | 8,818,999 | NEW | $8.7M | — | 0.82% | ABS-MBS |
| 15 | UMBS, TBA | 01F030660 | May 2026 | 8,578,140 | NEW | $7.5M | — | 0.71% | ABS-MBS |
| 16 | Government National Mortgage Association | 21H060663 | May 2026 | 7,343,124 | NEW | $7.5M | — | 0.71% | ABS-MBS |
| 17 | United States Treasury | 91282CQL8 | May 2026 | 5,441,000 | NEW | $5.4M | — | 0.51% | DBT |
| 18 | Government National Mortgage Association | 21H052660 | May 2026 | 5,035,554 | NEW | $5.1M | — | 0.48% | ABS-MBS |
| 19 | UMBS, TBA | 01F060667 | May 2026 | 4,885,969 | NEW | $5.0M | — | 0.47% | ABS-MBS |
| 20 | Neuberger Berman CLO Ltd | 64134GAW9 | May 2026 | 3,060,308 | NEW | $3.1M | — | 0.29% | ABS-CBDO |
| 21 | Government National Mortgage Association | 21H040665 | May 2026 | 3,274,982 | NEW | $3.0M | — | 0.29% | ABS-MBS |
| 22 | Diameter Capital CLO | 25254AAA5 | May 2026 | 3,013,708 | NEW | $3.0M | — | 0.29% | ABS-CBDO |
| 23 | Highbridge Loan Management Ltd | 40447HAA7 | May 2026 | 2,889,353 | NEW | $2.9M | — | 0.27% | ABS-CBDO |
| 24 | Government National Mortgage Association | 21H030666 | May 2026 | 3,085,053 | NEW | $2.7M | — | 0.26% | ABS-MBS |
| 25 | American Money Management Corporation | 00173UAS3 | May 2026 | 2,580,241 | NEW | $2.6M | — | 0.24% | ABS-CBDO |
| 26 | KSA SUKUK LTD | 48266XAL9 | May 2026 | 2,535,000 | NEW | $2.6M | — | 0.24% | DBT |
| 27 | EQT CORP | 26884LBD0 | May 2026 | 2,561,000 | NEW | $2.5M | — | 0.24% | DBT |
| 28 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | May 2026 | 2,450,000 | NEW | $2.5M | — | 0.23% | DBT |
| 29 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 2,377,000 | NEW | $2.4M | — | 0.22% | DBT |
| 30 | MERCEDES-BENZ FIN NA | 58769JBJ5 | May 2026 | 2,373,000 | NEW | $2.4M | — | 0.22% | DBT |
| 31 | SNF GROUP SACA | 784944AA8 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.22% | DBT |
| 32 | NATIONAL AUSTRALIA BANK | 632525AS0 | May 2026 | 2,349,000 | NEW | $2.3M | — | 0.22% | DBT |
| 33 | NUTRIEN LTD | 67077MAW8 | May 2026 | 2,400,000 | NEW | $2.3M | — | 0.21% | DBT |
| 34 | MidOcean Credit CLO | 59803VAC0 | May 2026 | 2,180,403 | NEW | $2.2M | — | 0.21% | ABS-CBDO |
| 35 | Morgan Stanley Residential Mortgage Loan Trust | 617954AC6 | May 2026 | 2,154,345 | NEW | $2.2M | — | 0.20% | ABS-MBS |
| 36 | CONOCOPHILLIPS | 20825CAQ7 | May 2026 | 1,821,000 | NEW | $2.0M | — | 0.19% | DBT |
| 37 | RD MICHIGAN PROP OWNER I | 74941YAA0 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.19% | DBT |
| 38 | JABIL INC | 466313AJ2 | May 2026 | 2,050,000 | NEW | $2.0M | — | 0.19% | DBT |
| 39 | ERAC USA FINANCE LLC | 26884TBC5 | May 2026 | 1,898,000 | NEW | $1.9M | — | 0.18% | DBT |
| 40 | ORACLE CORP | 68389XDC6 | May 2026 | 2,168,000 | NEW | $1.9M | — | 0.18% | DBT |
| 41 | Lobel Automobile Receivables Trust | 53948VAA3 | May 2026 | 1,782,573 | NEW | $1.8M | — | 0.17% | ABS-O |
| 42 | Juniper Valley Park CLO, Ltd | 48206KAY2 | May 2026 | 1,673,015 | NEW | $1.7M | — | 0.16% | ABS-CBDO |
| 43 | TAPESTRY INC | 876030AK3 | May 2026 | 1,633,000 | NEW | $1.6M | — | 0.16% | DBT |
| 44 | CHARTER COMM OPT LLC/CAP | 161175BM5 | May 2026 | 1,806,000 | NEW | $1.6M | — | 0.15% | DBT |
| 45 | Bridgecrest Lending Auto Securitization Trust | 10807VAB1 | May 2026 | 1,574,000 | NEW | $1.6M | — | 0.15% | ABS-O |
| 46 | SG Capital Partners | 78398MAA5 | May 2026 | 1,571,298 | NEW | $1.6M | — | 0.15% | ABS-MBS |
| 47 | CARNIVAL CORP LTD | 143658BW1 | May 2026 | 1,503,000 | NEW | $1.6M | — | 0.15% | DBT |
| 48 | APPALACHIAN POWER CO | 037735CM7 | May 2026 | 1,390,000 | NEW | $1.6M | — | 0.15% | DBT |
| 49 | PILGRIM'S PRIDE CORP | 72147KAL2 | May 2026 | 1,429,000 | NEW | $1.5M | — | 0.15% | DBT |
| 50 | ITC HOLDINGS CORP | 465685AU9 | May 2026 | 1,547,000 | NEW | $1.5M | — | 0.15% | DBT |
| 51 | META PLATFORMS INC | 30303MAL6 | May 2026 | 1,489,000 | NEW | $1.5M | — | 0.14% | DBT |
| 52 | DEVON ENERGY CORPORATION | 25179MAL7 | May 2026 | 1,422,000 | NEW | $1.4M | — | 0.13% | DBT |
| 53 | OCP CLO Ltd | 67579MAA9 | May 2026 | 1,399,182 | NEW | $1.4M | — | 0.13% | ABS-CBDO |
| 54 | KINDER MORGAN ENER PART | 494550AQ9 | May 2026 | 1,200,000 | NEW | $1.4M | — | 0.13% | DBT |
| 55 | Fannie Mae - CAS | 20754UAA7 | May 2026 | 1,354,280 | NEW | $1.4M | — | 0.13% | ABS-MBS |
| 56 | Trestles CLO LTD | 894946AC6 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.12% | ABS-CBDO |
| 57 | FIGRE Trust | 31684VAC3 | May 2026 | 1,288,561 | NEW | $1.3M | — | 0.12% | ABS-O |
| 58 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | May 2026 | 1,194,000 | NEW | $1.2M | — | 0.12% | DBT |
| 59 | SALESFORCE INC | 79466LAT1 | May 2026 | 1,194,000 | NEW | $1.2M | — | 0.11% | DBT |
| 60 | Onslow Bay Financial LLC | 67124LAA1 | May 2026 | 1,200,800 | NEW | $1.2M | — | 0.11% | ABS-MBS |
| 61 | SALESFORCE INC | 79466LAS3 | May 2026 | 1,194,000 | NEW | $1.2M | — | 0.11% | DBT |
| 62 | FEDEX FREIGHT HOLDING CO | 314352AA3 | May 2026 | 1,208,000 | NEW | $1.2M | — | 0.11% | DBT |
| 63 | KINDER MORGAN ENER PART | 494550AW6 | May 2026 | 1,057,000 | NEW | $1.2M | — | 0.11% | DBT |
| 64 | Oaktree CLO Ltd | 673922AA8 | May 2026 | 1,103,342 | NEW | $1.1M | — | 0.10% | ABS-CBDO |
| 65 | INTESA SANPAOLO SPA | 46115HBQ9 | May 2026 | 1,147,000 | NEW | $1.1M | — | 0.10% | DBT |
| 66 | AMAZON.COM INC | 023135DF0 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.10% | DBT |
| 67 | SYSCO CORPORATION | 871829BS5 | May 2026 | 1,029,000 | NEW | $1.1M | — | 0.10% | DBT |
| 68 | CHENIERE ENERGY PARTNERS | 16411QAK7 | May 2026 | 1,094,000 | NEW | $1.1M | — | 0.10% | DBT |
| 69 | DIAMONDBACK ENERGY INC | 25278XAR0 | May 2026 | 1,124,000 | NEW | $1.1M | — | 0.10% | DBT |
| 70 | GS Mortgage-Backed Securities Trust | 362980AA2 | May 2026 | 1,040,561 | NEW | $1.0M | — | 0.10% | ABS-MBS |
| 71 | BRASKEM NETHERLANDS | 000000000 | Nov 2025 | 1,440,000 | NEW | $956K | — | 0.09% | DBT |
| 72 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 902,000 | NEW | $940K | — | 0.09% | DBT |
| 73 | Verus Securitization Trust | 92541HAE5 | May 2026 | 918,096 | NEW | $916K | — | 0.09% | ABS-MBS |
| 74 | ALTRIA GROUP INC | 02209SBR3 | May 2026 | 808,000 | NEW | $897K | — | 0.08% | DBT |
| 75 | ING GROEP NV | 456837BR3 | May 2026 | 887,000 | NEW | $896K | — | 0.08% | DBT |
| 76 | BNP PARIBAS | 09659T2A8 | May 2026 | 895,000 | NEW | $885K | — | 0.08% | DBT |
| 77 | BANK OF MONTREAL | 06368BGS1 | May 2026 | 895,000 | NEW | $881K | — | 0.08% | DBT |
| 78 | AMAZON.COM INC | 023135CY0 | May 2026 | 908,000 | NEW | $860K | — | 0.08% | DBT |
| 79 | ECOPETROL SA | 279158AS8 | May 2026 | 793,000 | NEW | $838K | — | 0.08% | DBT |
| 80 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | May 2026 | 839,000 | NEW | $825K | — | 0.08% | DBT |
| 81 | SYNCHRONY FINANCIAL | 87165BAM5 | May 2026 | 831,000 | NEW | $822K | — | 0.08% | DBT |
| 82 | PROGRESS ENERGY INC | 743263AP0 | May 2026 | 785,000 | NEW | $817K | — | 0.08% | DBT |
| 83 | Onslow Bay Financial LLC | 67124EAC3 | May 2026 | 815,937 | NEW | $812K | — | 0.08% | ABS-MBS |
| 84 | AGL CLO Ltd. | 00121RAA2 | May 2026 | 808,126 | NEW | $808K | — | 0.08% | ABS-CBDO |
| 85 | CPS Auto Trust | 12676XAA3 | May 2026 | 786,938 | NEW | $787K | — | 0.07% | ABS-O |
| 86 | Woodward Capital Management | 74940CAA9 | May 2026 | 781,097 | NEW | $779K | — | 0.07% | ABS-MBS |
| 87 | Onslow Bay Financial LLC | 67124HAC6 | May 2026 | 775,086 | NEW | $774K | — | 0.07% | ABS-MBS |
| 88 | SUNCOR ENERGY INC | 867229AC0 | May 2026 | 692,000 | NEW | $766K | — | 0.07% | DBT |
| 89 | SASOL FINANCING USA LLC | 80386WAG0 | May 2026 | 712,000 | NEW | $753K | — | 0.07% | DBT |
| 90 | EDP FINANCE BV | 26835PAH3 | May 2026 | 787,000 | NEW | $752K | — | 0.07% | DBT |
| 91 | DUKE ENERGY FLORIDA LLC | 341099CH0 | May 2026 | 686,000 | NEW | $745K | — | 0.07% | DBT |
| 92 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | May 2026 | 755,000 | NEW | $742K | — | 0.07% | DBT |
| 93 | JAPAN TOBACCO INC | 471105AE6 | May 2026 | 708,000 | NEW | $742K | — | 0.07% | DBT |
| 94 | ROYALTY PHARMA PLC | 78081BAR4 | May 2026 | 733,000 | NEW | $742K | — | 0.07% | DBT |
| 95 | PILGRIM'S PRIDE CORP | 72147KAH1 | May 2026 | 816,000 | NEW | $741K | — | 0.07% | DBT |
| 96 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | May 2026 | 731,000 | NEW | $741K | — | 0.07% | DBT |
| 97 | NTT FINANCE CORP | 62954WAU9 | May 2026 | 736,000 | NEW | $740K | — | 0.07% | DBT |
| 98 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 718,000 | NEW | $716K | — | 0.07% | DBT |
| 99 | GLOBAL PAYMENTS INC | 37940XAP7 | May 2026 | 709,000 | NEW | $711K | — | 0.07% | DBT |
| 100 | COX ASSET MEXICO SA CV | 22389AAA0 | May 2026 | 694,000 | NEW | $706K | — | 0.07% | DBT |
| 101 | DEVON ENERGY CORPORATION | 25179MBG7 | May 2026 | 637,000 | NEW | $641K | — | 0.06% | DBT |
| 102 | DANSKE BANK A/S | 23636ABK6 | May 2026 | 607,000 | NEW | $610K | — | 0.06% | DBT |
| 103 | INTL FLAVOR & FRAGRANCES | 459506AP6 | May 2026 | 628,000 | NEW | $606K | — | 0.06% | DBT |
| 104 | TAPESTRY INC | 876030AA5 | May 2026 | 670,000 | NEW | $605K | — | 0.06% | DBT |
| 105 | VZ VENDOR FINANCING | 000000000 | Nov 2025 | 540,000 | NEW | $604K | — | 0.06% | DBT |
| 106 | SWISS RE FINANCE LUX | 000000000 | Nov 2025 | 600,000 | NEW | $598K | — | 0.06% | DBT |
| 107 | CARNIVAL CORP LTD | 143658BQ4 | May 2026 | 593,000 | NEW | $582K | — | 0.06% | DBT |
| 108 | SWEDBANK AB | 87019DAD9 | May 2026 | 579,000 | NEW | $582K | — | 0.06% | DBT |
| 109 | Home Owner Mortgage Enhanced Securuties Limited | 403973AC4 | May 2026 | 577,239 | NEW | $576K | — | 0.05% | ABS-MBS |
| 110 | COLT Funding LLC | 19689GAF9 | May 2026 | 574,639 | NEW | $573K | — | 0.05% | ABS-MBS |
| 111 | COLONIAL ENTERPRISES INC | 19565CAA8 | May 2026 | 605,000 | NEW | $567K | — | 0.05% | DBT |
| 112 | Freddie Mac - STACR | 35564UFA0 | May 2026 | 563,246 | NEW | $564K | — | 0.05% | ABS-MBS |
| 113 | Freddie Mac - STACR | 35564UEZ6 | May 2026 | 563,246 | NEW | $564K | — | 0.05% | ABS-MBS |
| 114 | CAIXABANK SA | 12803RAN4 | May 2026 | 554,000 | NEW | $551K | — | 0.05% | DBT |
| 115 | QAZAQGAZ NC JSC | 63549WAB1 | May 2026 | 559,000 | NEW | $547K | — | 0.05% | DBT |
| 116 | Cross Mortgage Trust | 22759CAA8 | May 2026 | 543,603 | NEW | $543K | — | 0.05% | ABS-MBS |
| 117 | JERSEY CENTRAL PWR & LT | 476556DF9 | May 2026 | 526,000 | NEW | $524K | — | 0.05% | DBT |
| 118 | ENEL FINANCE INTL NV | 29278GBA5 | May 2026 | 465,000 | NEW | $523K | — | 0.05% | DBT |
| 119 | SMITHFIELD FOODS INC | 832248BC1 | May 2026 | 570,000 | NEW | $521K | — | 0.05% | DBT |
| 120 | NOMURA HOLDINGS INC | 65535HBR9 | May 2026 | 514,000 | NEW | $520K | — | 0.05% | DBT |
| 121 | ONEOK INC | 682680CR2 | May 2026 | 489,000 | NEW | $516K | — | 0.05% | DBT |
| 122 | GLP CAPITAL LP / FIN II | 361841AK5 | May 2026 | 509,000 | NEW | $516K | — | 0.05% | DBT |
| 123 | EQT CORP | 26884LAG4 | May 2026 | 484,000 | NEW | $516K | — | 0.05% | DBT |
| 124 | FORD MOTOR CREDIT CO LLC | 345397YT4 | May 2026 | 523,000 | NEW | $515K | — | 0.05% | DBT |
| 125 | BARCLAYS PLC | 06738EBY0 | May 2026 | 509,000 | NEW | $514K | — | 0.05% | DBT |
| 126 | DIAMONDBACK ENERGY INC | 25278XAV1 | May 2026 | 457,000 | NEW | $491K | — | 0.05% | DBT |
| 127 | PILGRIM'S PRIDE CORP | 72147KAJ7 | May 2026 | 511,000 | NEW | $490K | — | 0.05% | DBT |
| 128 | Upstart Securitization Trust | 91681BAA8 | May 2026 | 472,837 | NEW | $473K | — | 0.04% | ABS-O |
| 129 | Chicago Board of Trade | 000000000 | Nov 2025 | 1,261 | NEW | $467K | — | 0.04% | DIR |
| 130 | Highbridge Loan Management Ltd | 442924AU0 | May 2026 | 449,014 | NEW | $450K | — | 0.04% | ABS-CBDO |
| 131 | MORGAN STANLEY | 61748UAV4 | May 2026 | 440,000 | NEW | $438K | — | 0.04% | DBT |
| 132 | ALLY FINANCIAL INC | 02005NBQ2 | May 2026 | 432,000 | NEW | $434K | — | 0.04% | DBT |
| 133 | SOCIETE GENERALE | 83368RBW1 | May 2026 | 425,000 | NEW | $433K | — | 0.04% | DBT |
| 134 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | May 2026 | 438,000 | NEW | $431K | — | 0.04% | DBT |
| 135 | ORGANON & CO/ORG | 000000000 | Nov 2025 | 320,000 | NEW | $370K | — | 0.04% | DBT |
| 136 | BNP PARIBAS | 000000000 | Nov 2025 | 388,000 | NEW | $357K | — | 0.03% | DBT |
| 137 | FORD MOTOR CREDIT CO LLC | 345397J95 | May 2026 | 336,000 | NEW | $345K | — | 0.03% | DBT |
| 138 | LIMA METRO LINE 2 FIN LT | 000000000 | Nov 2025 | 302,339 | NEW | $308K | — | 0.03% | DBT |
| 139 | ORACLE CORP | 68389XDR3 | May 2026 | 338,000 | NEW | $296K | — | 0.03% | DBT |
| 140 | HASBRO INC | 418056BB2 | May 2026 | 286,000 | NEW | $283K | — | 0.03% | DBT |
| 141 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 281,000 | NEW | $283K | — | 0.03% | DBT |
| 142 | ORACLE CORP | 68389XBG9 | May 2026 | 395,000 | NEW | $271K | — | 0.03% | DBT |
| 143 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 267,000 | NEW | $267K | — | 0.03% | DBT |
| 144 | RAIZEN FUELS FINANCE | 000000000 | Nov 2025 | 411,000 | NEW | $235K | — | 0.02% | DBT |
| 145 | ALTICE FRANCE SA | 000000000 | Nov 2025 | 197,408 | NEW | $223K | — | 0.02% | DBT |
| 146 | ALLIANZ SE | 018820AF7 | May 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 147 | GLENCORE FUNDING LLC | 378272BE7 | May 2026 | 135,000 | NEW | $123K | — | 0.01% | DBT |
| 148 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 97,000 | NEW | $97K | — | 0.01% | DBT |
| 149 | ICE Futures Europe - Financial Products Division | 000000000 | Nov 2025 | 75 | NEW | $94K | — | 0.01% | DIR |
| 150 | Chicago Board of Trade | 000000000 | Nov 2025 | 145 | NEW | $89K | — | 0.01% | DIR |
| 151 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $88K | — | 0.01% | DFE |
| 152 | GLENCORE FUNDING LLC | 378272CC0 | May 2026 | 69,000 | NEW | $69K | — | 0.01% | DBT |
| 153 | Chicago Board of Trade | 000000000 | Nov 2025 | 65 | NEW | $54K | — | 0.01% | DIR |
| 154 | PACIFICORP | 695114DQ8 | May 2026 | 52,000 | NEW | $53K | — | 0.01% | DBT |
| 155 | ASX Clear (Futures) | 000000000 | Nov 2025 | 158 | NEW | $50K | — | 0.00% | DIR |
| 156 | PACIFICORP | 695114DN5 | May 2026 | 46,000 | NEW | $46K | — | 0.00% | DBT |
| 157 | LUXCO3 SHARES | 000000000 | Nov 2025 | 1,339 | NEW | $27K | — | 0.00% | EC |
| 158 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $25K | — | 0.00% | DFE |
| 159 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $16K | — | 0.00% | DFE |
| 160 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $6K | — | 0.00% | DFE |
| 161 | Chicago Board of Trade | 000000000 | Nov 2025 | 5 | NEW | $2K | — | 0.00% | DIR |
| 162 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-4698 | — | -0.00% | DFE |
| 163 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-8241 | — | -0.00% | DFE |
| 164 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-10614 | — | -0.00% | DFE |
| 165 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-35077 | — | -0.00% | DFE |
| 166 | Chicago Board of Trade | 000000000 | Nov 2025 | -93 | NEW | $-97359 | — | -0.01% | DIR |
| 167 | The Montreal Exchange/Bourse De Montreal | 000000000 | Nov 2025 | -318 | NEW | $-279322 | — | -0.03% | DIR |