Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 9.60% | - | - | 2,400,000 |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 7.99% | - | - | 1,900,000 |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 4.18% | - | - | 1,000,000 |
Oneok Inc. 6.25% | - | 0.57% | - | - | 158,000 |
Belrose Funding Trust II 6.792% | - | 0.53% | - | - | 139,000 |
Omnis Funding Trust 6.722% | - | 0.53% | - | - | 138,000 |
Blackstone Secured Lending Fund 5.3% | - | 0.49% | - | - | 134,000 |
Servicenow Inc 1.4% | - | 0.49% | - | - | 154,000 |
Gilead Sciences Inc. 1.2% | - | 0.49% | - | - | 142,000 |
Oaktree Strategic Credit Fund 6.19% | - | 0.49% | - | - | 132,000 |
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.