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Holdings (Monthly) Guide ↗

AB Core Plus Bond ETF

· AB Active ETFs, Inc.
Monthly Holdings $222M AUM 213 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 213 New 28 Added 64 Reduced 135 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CFL0 Feb 2026 5,288,000 NEW $5.4M — 2.49% DBT
2 United States Treasury 91282CGB1 Feb 2026 2,500,000 NEW $2.5M — 1.18% DBT
3 United States Treasury 912810SA7 Feb 2026 2,559,000 NEW $2.0M — 0.92% DBT
4 United States Treasury 912810SQ2 Feb 2026 2,971,000 NEW $1.9M — 0.90% DBT
5 United States Treasury 91282CKR1 Feb 2026 1,385,000 NEW $1.4M — 0.65% DBT
6 United States Treasury 91282CGH8 Feb 2026 1,204,000 NEW $1.2M — 0.56% DBT
7 United States Treasury 91282CLR0 Feb 2026 971,000 NEW $994K — 0.46% DBT
8 United States Treasury 912810ST6 Feb 2026 1,467,000 NEW $985K — 0.46% DBT
9 UMBS, TBA 01F060634 Feb 2026 877,000 NEW $900K — 0.42% ABS-MBS
10 ATHENE HOLDING LTD 04686JAE1 Feb 2026 1,382,000 NEW $845K — 0.39% DBT
11 United States Treasury 91282CPF2 Feb 2026 759,000 NEW $761K — 0.35% DBT
12 GENERAL MOTORS CO 37045VAQ3 Feb 2026 638,000 NEW $588K — 0.27% DBT
13 United States Treasury 91282CHJ3 Feb 2026 578,000 NEW $584K — 0.27% DBT
14 SUNCOR ENERGY INC 86722TAB8 Feb 2026 495,000 NEW $557K — 0.26% DBT
15 United States Treasury 91282CGZ8 Feb 2026 538,000 NEW $538K — 0.25% DBT
16 UMBS, TBA 01F052631 Feb 2026 525,000 NEW $533K — 0.25% ABS-MBS
17 LOCKHEED MARTIN CORP 539830CE7 Feb 2026 529,000 NEW $498K — 0.23% DBT
18 GENERAL MOTORS CO 37045VAF7 Feb 2026 485,000 NEW $498K — 0.23% DBT
19 BNP PARIBAS 09659T2D2 Feb 2026 428,000 NEW $446K — 0.21% DBT
20 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Feb 2026 631,000 NEW $439K — 0.20% DBT
21 BANCO SANTANDER SA 05964HBD6 Feb 2026 400,000 NEW $432K — 0.20% DBT
22 ABB FINANCE USA INC 00037BAC6 Feb 2026 466,000 NEW $424K — 0.20% DBT
23 MERCK & CO INC 58933YBN4 Feb 2026 453,000 NEW $421K — 0.20% DBT
24 MERCK & CO INC 58933YCC7 Feb 2026 419,000 NEW $421K — 0.20% DBT
25 ALPHABET INC 02079KBB2 Feb 2026 421,000 NEW $421K — 0.20% DBT
26 ORGANON & CO/ORGANON FOR 68622FAB7 Feb 2026 451,000 NEW $420K — 0.19% DBT
27 PARKER-HANNIFIN CORP 701094AL8 Feb 2026 496,000 NEW $420K — 0.19% DBT
28 APPLE INC 037833EA4 Feb 2026 742,000 NEW $417K — 0.19% DBT
29 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 406,000 NEW $417K — 0.19% DBT
30 ZIONS BANCORP NA 98971DAC4 Feb 2026 391,000 NEW $416K — 0.19% DBT
31 Government National Mortgage Association 21H050631 Feb 2026 414,000 NEW $415K — 0.19% ABS-MBS
32 ESTEE LAUDER CO INC 29736RAU4 Feb 2026 444,000 NEW $415K — 0.19% DBT
33 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 397,000 NEW $411K — 0.19% DBT
34 FERRELLGAS LP/FERRELLGAS 315292AU6 Feb 2026 395,000 NEW $410K — 0.19% DBT
35 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 400,000 NEW $408K — 0.19% DBT
36 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 457,000 NEW $406K — 0.19% DBT
37 ZIGGO BOND CO BV 98953GAD7 Feb 2026 468,000 NEW $406K — 0.19% DBT
38 BOSTON GAS COMPANY 100743AJ2 Feb 2026 464,000 NEW $405K — 0.19% DBT
39 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 393,000 NEW $403K — 0.19% DBT
40 VIATRIS INC 92556VAE6 Feb 2026 506,000 NEW $398K — 0.18% DBT
41 MARRIOTT OWNERSHIP RESOR 57164PAK2 Feb 2026 411,000 NEW $398K — 0.18% DBT
42 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 400,000 NEW $398K — 0.18% DBT
43 ALTRIA GROUP INC 02209SBK8 Feb 2026 490,000 NEW $397K — 0.18% DBT
44 REGIONS BANKS 75913MAA7 Feb 2026 361,000 NEW $395K — 0.18% DBT
45 AMGEN INC 031162DU1 Feb 2026 397,000 NEW $393K — 0.18% DBT
46 CANADIAN NATL RESOURCES 136385AL5 Feb 2026 363,000 NEW $392K — 0.18% DBT
47 ELI LILLY & CO 532457BU1 Feb 2026 487,000 NEW $392K — 0.18% DBT
48 XPLR INFRAST OPERATING 98379YAA0 Feb 2026 378,000 NEW $392K — 0.18% DBT
49 PARADIGM PRNT/CO-ISSUER 69902PAA6 Feb 2026 451,000 NEW $391K — 0.18% DBT
50 BROOKLYN UNION GAS CO 114259AP9 Feb 2026 455,000 NEW $386K — 0.18% DBT
51 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 547,000 NEW $384K — 0.18% DBT
52 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 394,000 NEW $369K — 0.17% DBT
53 SHELL FINANCE US INC 822905AX3 Feb 2026 370,000 NEW $367K — 0.17% DBT
54 F&G ANNUITIES & LIFE INC 30190AAG9 Feb 2026 383,000 NEW $366K — 0.17% DBT
55 United States Treasury 91282CGM7 Feb 2026 357,000 NEW $352K — 0.16% DBT
56 Government National Mortgage Association 21H022630 Feb 2026 394,000 NEW $348K — 0.16% ABS-MBS
57 Government National Mortgage Association 21H042638 Feb 2026 344,000 NEW $340K — 0.16% ABS-MBS
58 Government National Mortgage Association 21H020634 Feb 2026 395,000 NEW $335K — 0.16% ABS-MBS
59 AMPHENOL CORP 032095AS0 Feb 2026 281,000 NEW $277K — 0.13% DBT
60 AMPHENOL CORP 032095AR2 Feb 2026 251,000 NEW $257K — 0.12% DBT
61 IBM CORP 459200KV2 Feb 2026 261,000 NEW $230K — 0.11% DBT
62 FERGUSON FINANCE PLC 314890AB0 Feb 2026 238,000 NEW $229K — 0.11% DBT
63 United States Treasury 912810SK5 Feb 2026 342,000 NEW $229K — 0.11% DBT
64 MITSUBISHI HC FIN AMER 606790AE3 Feb 2026 200,000 NEW $202K — 0.09% DBT
65 BANQUE FED CRED MUTUEL 06675DCU4 Feb 2026 200,000 NEW $201K — 0.09% DBT
66 BNP PARIBAS 09659W3E2 Feb 2026 200,000 NEW $201K — 0.09% DBT
67 STANDARD CHARTERED PLC 85325C2N1 Feb 2026 200,000 NEW $200K — 0.09% DBT
68 UMBS, TBA 01F062630 Feb 2026 192,000 NEW $199K — 0.09% ABS-MBS
69 Government National Mortgage Association 21H030633 Feb 2026 195,000 NEW $179K — 0.08% ABS-MBS
70 ELI LILLY & CO 532457CH9 Feb 2026 182,000 NEW $165K — 0.08% DBT
71 DEUTSCHE BANK NY 25160PAR8 Feb 2026 150,000 NEW $151K — 0.07% DBT
72 DEUTSCHE BANK NY 251526DD8 Feb 2026 150,000 NEW $151K — 0.07% DBT
73 DAIMLER TRUCK FINAN NA 233853BL3 Feb 2026 150,000 NEW $151K — 0.07% DBT
74 DAIMLER TRUCK FINAN NA 233853BK5 Feb 2026 150,000 NEW $150K — 0.07% DBT
75 MET TOWER GLOBAL FUNDING 58989V2M5 Feb 2026 150,000 NEW $150K — 0.07% DBT
76 PROTECTIVE LIFE GLOBAL 74368CCD4 Feb 2026 150,000 NEW $150K — 0.07% DBT
77 Government National Mortgage Association 21H032639 Feb 2026 150,000 NEW $141K — 0.07% ABS-MBS
78 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 140,000 NEW $137K — 0.06% DBT
79 UMBS, TBA 01F050635 Feb 2026 134,000 NEW $135K — 0.06% ABS-MBS
80 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 124,000 NEW $124K — 0.06% DBT
81 GENERAL MOTORS CO 37045VAT7 Feb 2026 115,000 NEW $113K — 0.05% DBT
82 Chicago Board of Trade 000000000 Nov 2025 104 NEW $113K — 0.05% DIR
83 MERCK & CO INC 58933YBG9 Feb 2026 161,000 NEW $95K — 0.04% DBT
84 Government National Mortgage Association 21H060630 Feb 2026 88,000 NEW $90K — 0.04% ABS-MBS
85 MERCK & CO INC 58933YBM6 Feb 2026 96,000 NEW $89K — 0.04% DBT
86 MORGAN STANLEY 6174468P7 Feb 2026 88,000 NEW $86K — 0.04% DBT
87 ALPHABET INC 02079KBP1 Feb 2026 84,000 NEW $86K — 0.04% DBT
88 ALPHABET INC 02079KBN6 Feb 2026 84,000 NEW $86K — 0.04% DBT
89 THERMO FISHER SCIENTIFIC 883556DK5 Feb 2026 84,000 NEW $86K — 0.04% DBT
90 CENCORA INC 03073EBD6 Feb 2026 85,000 NEW $86K — 0.04% DBT
91 CENCORA INC 03073EBE4 Feb 2026 85,000 NEW $86K — 0.04% DBT
92 ABBVIE INC 00287YEH8 Feb 2026 85,000 NEW $85K — 0.04% DBT
93 ABBVIE INC 00287YEG0 Feb 2026 85,000 NEW $85K — 0.04% DBT
94 THERMO FISHER SCIENTIFIC 883556DJ8 Feb 2026 84,000 NEW $85K — 0.04% DBT
95 ABBVIE INC 00287YEF2 Feb 2026 85,000 NEW $85K — 0.04% DBT
96 ALPHABET INC 02079KBM8 Feb 2026 84,000 NEW $85K — 0.04% DBT
97 CENCORA INC 03073EBB0 Feb 2026 85,000 NEW $85K — 0.04% DBT
98 ABBVIE INC 00287YEJ4 Feb 2026 85,000 NEW $85K — 0.04% DBT
99 ABBVIE INC 00287YEE5 Feb 2026 85,000 NEW $85K — 0.04% DBT
100 ASTRAZENECA FINANCE LLC 04636NAR4 Feb 2026 85,000 NEW $85K — 0.04% DBT
101 OMNICOM GROUP INC 681919BV7 Feb 2026 85,000 NEW $85K — 0.04% DBT
102 ASTRAZENECA FINANCE LLC 04636NAQ6 Feb 2026 85,000 NEW $85K — 0.04% DBT
103 ABBVIE INC 00287YED7 Feb 2026 85,000 NEW $85K — 0.04% DBT
104 PHILLIPS EDISON GROCERY 71845JAE8 Feb 2026 85,000 NEW $85K — 0.04% DBT
105 CENCORA INC 03073EBC8 Feb 2026 85,000 NEW $85K — 0.04% DBT
106 ASTRAZENECA FINANCE LLC 04636NAS2 Feb 2026 85,000 NEW $85K — 0.04% DBT
107 THERMO FISHER SCIENTIFIC 883556DH2 Feb 2026 84,000 NEW $85K — 0.04% DBT
108 OMNICOM GROUP INC 681919BW5 Feb 2026 85,000 NEW $85K — 0.04% DBT
109 ALPHABET INC 02079KBL0 Feb 2026 84,000 NEW $85K — 0.04% DBT
110 FIRST CITIZENS BANCSHARE 31959XAJ2 Feb 2026 85,000 NEW $85K — 0.04% DBT
111 ALPHABET INC 02079KBK2 Feb 2026 84,000 NEW $85K — 0.04% DBT
112 OMNICOM GROUP INC 681919BX3 Feb 2026 85,000 NEW $84K — 0.04% DBT
113 ALPHABET INC 02079KBJ5 Feb 2026 84,000 NEW $84K — 0.04% DBT
114 VERISK ANALYTICS INC 92345YAP1 Feb 2026 83,000 NEW $83K — 0.04% DBT
115 UNION ELECTRIC CO 906548DB5 Feb 2026 83,000 NEW $83K — 0.04% DBT
116 EDISON INTERNATIONAL 281020BD8 Feb 2026 83,000 NEW $83K — 0.04% DBT
117 ABBOTT LABORATORIES 002824BU3 Feb 2026 83,000 NEW $83K — 0.04% DBT
118 ABBOTT LABORATORIES 002824BV1 Feb 2026 83,000 NEW $83K — 0.04% DBT
119 BLACKSTONE SECURED LEND 09261XAM4 Feb 2026 83,000 NEW $82K — 0.04% DBT
120 MARRIOTT INTERNATIONAL 571903BY8 Feb 2026 82,000 NEW $82K — 0.04% DBT
121 STORE CAPITAL LLC 862123AC0 Feb 2026 81,000 NEW $82K — 0.04% DBT
122 AMERICAN EXPRESS CO 025816ES4 Feb 2026 80,000 NEW $82K — 0.04% DBT
123 PACIFICORP 695114DH8 Feb 2026 81,000 NEW $82K — 0.04% DBT
124 GOLDMAN SACHS PRIVATE CR 38152BAJ0 Feb 2026 82,000 NEW $81K — 0.04% DBT
125 AMGEN INC 031162DW7 Feb 2026 81,000 NEW $81K — 0.04% DBT
126 ORACLE CORP 68389XDY8 Feb 2026 81,000 NEW $81K — 0.04% DBT
127 HOWMET AEROSPACE INC 443201AH1 Feb 2026 81,000 NEW $81K — 0.04% DBT
128 AMGEN INC 031162DV9 Feb 2026 81,000 NEW $81K — 0.04% DBT
129 AT&T INC 00206RNH1 Feb 2026 80,000 NEW $81K — 0.04% DBT
130 AT&T INC 00206RNG3 Feb 2026 80,000 NEW $81K — 0.04% DBT
131 HOWMET AEROSPACE INC 443201AG3 Feb 2026 81,000 NEW $81K — 0.04% DBT
132 PACIFIC LIFE GF II 6944PL3M9 Feb 2026 80,000 NEW $81K — 0.04% DBT
133 HOWMET AEROSPACE INC 443201AF5 Feb 2026 81,000 NEW $81K — 0.04% DBT
134 NEXTERA ENERGY CAPITAL 65339KDY3 Feb 2026 80,000 NEW $81K — 0.04% DBT
135 AMGEN INC 031162DY3 Feb 2026 81,000 NEW $81K — 0.04% DBT
136 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 80,000 NEW $81K — 0.04% DBT
137 ORACLE CORP 68389XDX0 Feb 2026 81,000 NEW $81K — 0.04% DBT
138 GUARDIAN LIFE GLOB FUND 40139LBP7 Feb 2026 80,000 NEW $81K — 0.04% DBT
139 AFFILIATED MANAGERS GROU 008252AS7 Feb 2026 80,000 NEW $81K — 0.04% DBT
140 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 80,000 NEW $81K — 0.04% DBT
141 AT&T INC 00206RNJ7 Feb 2026 80,000 NEW $81K — 0.04% DBT
142 MORGAN STANLEY 61748UAT9 Feb 2026 80,000 NEW $81K — 0.04% DBT
143 MCCORMICK & CO 579780AV9 Feb 2026 80,000 NEW $81K — 0.04% DBT
144 AMGEN INC 031162DX5 Feb 2026 81,000 NEW $81K — 0.04% DBT
145 NEXTERA ENERGY CAPITAL 65339KDX5 Feb 2026 80,000 NEW $80K — 0.04% DBT
146 FEDEX FREIGHT HOLDING CO 314352AC9 Feb 2026 80,000 NEW $80K — 0.04% DBT
147 NATIONAL RURAL UTIL COOP 63743HGE6 Feb 2026 80,000 NEW $80K — 0.04% DBT
148 MACQUARIE BANK LTD 55608PBZ6 Feb 2026 80,000 NEW $80K — 0.04% DBT
149 ENERGY TRANSFER LP 29273VBK5 Feb 2026 79,000 NEW $80K — 0.04% DBT
150 CNO GLOBAL FUNDING 18977W2J8 Feb 2026 80,000 NEW $80K — 0.04% DBT
151 FEDEX FREIGHT HOLDING CO 314352AA3 Feb 2026 80,000 NEW $80K — 0.04% DBT
152 MERCK & CO INC 58933YBY0 Feb 2026 79,000 NEW $80K — 0.04% DBT
153 CAMPBELLS COMPANY/THE 134462AA8 Feb 2026 80,000 NEW $80K — 0.04% DBT
154 MERCK & CO INC 58933YCA1 Feb 2026 79,000 NEW $80K — 0.04% DBT
155 ENERGY TRANSFER LP 29273VBL3 Feb 2026 79,000 NEW $80K — 0.04% DBT
156 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 79,000 NEW $80K — 0.04% DBT
157 MERCK & CO INC 58933YBZ7 Feb 2026 79,000 NEW $80K — 0.04% DBT
158 APOLLO DEBT SOLUTIONS BD 03770DAH6 Feb 2026 80,000 NEW $80K — 0.04% DBT
159 NATIONAL RURAL UTIL COOP 63743HGC0 Feb 2026 79,000 NEW $80K — 0.04% DBT
160 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 79,000 NEW $79K — 0.04% DBT
161 BURLINGTN NORTH SANTA FE 12189LBN0 Feb 2026 79,000 NEW $79K — 0.04% DBT
162 NATIONAL RURAL UTIL COOP 63743HGB2 Feb 2026 79,000 NEW $79K — 0.04% DBT
163 MERCK & CO INC 58933YCB9 Feb 2026 79,000 NEW $79K — 0.04% DBT
164 ESSEX PORTFOLIO LP 29717PBD8 Feb 2026 80,000 NEW $79K — 0.04% DBT
165 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 78,000 NEW $79K — 0.04% DBT
166 ORACLE CORP 68389XEB7 Feb 2026 81,000 NEW $78K — 0.04% DBT
167 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 78,000 NEW $78K — 0.04% DBT
168 PNC FINANCIAL SERVICES 693475CG8 Feb 2026 78,000 NEW $78K — 0.04% DBT
169 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 78,000 NEW $78K — 0.04% DBT
170 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 78,000 NEW $77K — 0.04% DBT
171 GOLDMAN SACHS BDC INC 38147UAG2 Feb 2026 78,000 NEW $77K — 0.04% DBT
172 UTAH ACQUISITION SUB 62854AAP9 Feb 2026 91,000 NEW $77K — 0.04% DBT
173 BLUE OWL TECHNOLOGY FINA 095924AC0 Feb 2026 78,000 NEW $75K — 0.03% DBT
174 TORONTO-DOMINION BANK 89115KAM2 Feb 2026 72,000 NEW $73K — 0.03% DBT
175 BROADCOM INC 11135FDA6 Feb 2026 72,000 NEW $73K — 0.03% DBT
176 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 72,000 NEW $73K — 0.03% DBT
177 BROADCOM INC 11135FCZ2 Feb 2026 72,000 NEW $73K — 0.03% DBT
178 AMERICAN HONDA FINANCE 02665WGT2 Feb 2026 72,000 NEW $73K — 0.03% DBT
179 PRINCIPAL LFE GLB FND II 74256LFE4 Feb 2026 72,000 NEW $73K — 0.03% DBT
180 TOYOTA MOTOR CREDIT CORP 89236TPH2 Feb 2026 72,000 NEW $73K — 0.03% DBT
181 NORTHWESTERN MUTUAL GLBL 66815L2Z1 Feb 2026 72,000 NEW $72K — 0.03% DBT
182 PENSKE TRUCK LEASING/PTL 709599CC6 Feb 2026 72,000 NEW $72K — 0.03% DBT
183 MUTUAL OF OMAHA GLOBAL 62829D2H2 Feb 2026 72,000 NEW $72K — 0.03% DBT
184 BANK OF MONTREAL 06368ME67 Feb 2026 72,000 NEW $72K — 0.03% DBT
185 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 72,000 NEW $72K — 0.03% DBT
186 COREBRIDGE GLOB FUNDING 00138CBM9 Feb 2026 72,000 NEW $72K — 0.03% DBT
187 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 72,000 NEW $72K — 0.03% DBT
188 TORONTO-DOMINION BANK 89115KAK6 Feb 2026 72,000 NEW $72K — 0.03% DBT
189 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 72,000 NEW $72K — 0.03% DBT
190 F&G GLOBAL FUNDING 30321L2M3 Feb 2026 72,000 NEW $71K — 0.03% DBT
191 HPS CORPORATE LENDING FU 40440VAU9 Feb 2026 72,000 NEW $71K — 0.03% DBT
192 HPS CORPORATE LENDING FU 40440VAV7 Feb 2026 72,000 NEW $71K — 0.03% DBT
193 ALPHABET INC 02079KAM9 Feb 2026 71,000 NEW $69K — 0.03% DBT
194 ORACLE CORP 68389XDZ5 Feb 2026 67,000 NEW $67K — 0.03% DBT
195 MARRIOTT INTERNATIONAL 571903BZ5 Feb 2026 63,000 NEW $62K — 0.03% DBT
196 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 51,000 NEW $51K — 0.02% DBT
197 GLP CAPITAL LP / FIN II 361841AX7 Feb 2026 50,000 NEW $50K — 0.02% DBT
198 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 46,000 NEW $46K — 0.02% DBT
199 PACIFICORP 695114CT3 Feb 2026 55,000 NEW $42K — 0.02% DBT
200 SYSCO CORPORATION 871829BW6 Feb 2026 41,000 NEW $41K — 0.02% DBT
201 WISCONSIN ELECTRIC POWER 976656CV8 Feb 2026 34,000 NEW $34K — 0.02% DBT
202 Chicago Board of Trade 000000000 Nov 2025 52 NEW $32K — 0.02% DIR
203 PARAMOUNT GLOBAL 124857AK9 Feb 2026 48,000 NEW $31K — 0.01% DBT
204 ALPHABET INC 02079KBA4 Feb 2026 29,000 NEW $29K — 0.01% DBT
205 TARGA RESOURCES CORP 87612GAT8 Feb 2026 26,000 NEW $26K — 0.01% DBT
206 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 25,000 NEW $26K — 0.01% DBT
207 PACIFICORP 695114CV8 Feb 2026 31,000 NEW $24K — 0.01% DBT
208 REGENCY CENTERS LP 75884RBF9 Feb 2026 22,000 NEW $22K — 0.01% DBT
209 ORACLE CORP 68389XEC5 Feb 2026 14,000 NEW $13K — 0.01% DBT
210 Chicago Board of Trade 000000000 Nov 2025 21 NEW $13K — 0.01% DIR
211 Chicago Board of Trade 000000000 Nov 2025 -1 NEW $-367 — -0.00% DIR
212 Chicago Board of Trade 000000000 Nov 2025 -72 NEW $-35430 — -0.02% DIR
213 Chicago Board of Trade 000000000 Nov 2025 -83 NEW $-94312 — -0.04% DIR