5 Year Treasury Note Future June 26 | - | 68.55% | - | - | 17,300,000 |
Ultra 10 Year US Treasury Note Future June 26 | - | 20.16% | - | - | 4,800,000 |
US Treasury Bond Future June 26 | - | 13.21% | - | - | 3,100,000 |
Omnis Funding Trust 6.722% | - | 0.52% | - | - | 138,000 |
Lowes Companies, Inc. 1.3% | - | 0.49% | - | - | 143,000 |
Honeywell International Inc. 1.1% | - | 0.49% | - | - | 139,000 |
Keurig Dr Pepper Inc 2.25% | - | 0.49% | - | - | 150,000 |
Health Care Service Corp A Mutual Legal Reserve Co. 2.2% | - | 0.49% | - | - | 147,000 |
Eli Lilly & Co. 5.6% | - | 0.49% | - | - | 134,000 |
Meta Platforms Inc 5.625% | - | 0.49% | - | - | 138,000 |
AB Active ETFs, Inc. - AB Corporate Bond ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated investment grade fixed-income securities of corporate issuers. It invests in securities with varying maturities. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Corporate Bond Index. It employs proprietary research to create its portfolio. AB Active ETFs, Inc. - AB Corporate Bond ETF was formed on December 12, 2023 and is domiciled in the United States.