EYEG Portfolio moves — AB Corporate Bond ETF

EYEG

AB Corporate Bond ETF

AB Active ETFs, Inc.

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
LOWE'S COS INC	143,000	143,000	0.51%	$135.58K
META PLATFORMS	138,000	138,000	0.51%	$135.08K
BROADRIDGE FINAN	149,000	149,000	0.51%	$135.07K
TARGA RESOURCES	134,000	134,000	0.51%	$135.01K
LAM RESEARCH	147,000	147,000	0.51%	$134.94K
WOODSIDE FINANCE	130,000	130,000	0.51%	$134.87K
Niagara Mohawk Power Corp.	132,000	132,000	0.51%	$134.81K
MERCK & CO INC	145,000	145,000	0.51%	$134.74K
PHILLIPS 66	131,000	131,000	0.51%	$134.72K
ROYALTY PHARMA	139,000	139,000	0.51%	$134.52K
WOODSIDE FINANCE	134,000	134,000	0.51%	$134.51K
BROADRIDGE FINAN	142,000	142,000	0.51%	$134.45K
NEXTERA ENERGY	132,000	132,000	0.51%	$134.41K
MANULIFE FIN COR	134,000	134,000	0.51%	$134.37K
METLIFE INC	128,000	128,000	0.51%	$134.12K
SYSCO CORP	126,000	126,000	0.51%	$134.07K
IT 4.5 07/01/28 144A	136,000	136,000	0.51%	$134.04K
NORTHROP GRUMMAN	132,000	132,000	0.50%	$133.90K
STOAU 5.75 11/13/35 144A	131,000	131,000	0.50%	$133.90K
SUNCOR INC	119,000	119,000	0.50%	$133.89K
SOUTHERN CAL ED	128,000	128,000	0.50%	$133.88K
NOVARTIS CAPITAL	133,000	133,000	0.50%	$133.82K
SHELL FINANCE US	118,000	118,000	0.50%	$133.82K
NORTHROP GRUMMAN	135,000	135,000	0.50%	$133.66K
MERCK & CO INC	131,000	131,000	0.50%	$133.61K
HUMANA INC	136,000	136,000	0.50%	$133.60K
LKQ CORP	130,000	130,000	0.50%	$133.52K
GILEAD SCIENCES	134,000	134,000	0.50%	$133.50K
XPO INC REGD 144A P/P 6.25000000	131,000	131,000	0.50%	$133.42K
SHELL FINANCE US	128,000	128,000	0.50%	$133.39K
META PLATFORMS	137,000	137,000	0.50%	$133.37K
PARKER-HANNIFIN	131,000	131,000	0.50%	$133.36K
AMGEN INC	130,000	130,000	0.50%	$133.12K
MORGAN STANLEY	130,000	130,000	0.50%	$132.92K
ALPHABET INC	133,000	133,000	0.50%	$132.92K
RELX CAPITAL INC	133,000	133,000	0.50%	$132.88K
PNC FINANCIAL	117,000	117,000	0.50%	$132.81K
GMAC LLC	117,000	117,000	0.50%	$132.75K
SIXTH STREET LEN	131,000	131,000	0.50%	$132.68K
ITC HOLDINGS COR	131,000	131,000	0.50%	$132.58K
NUTRIEN LTD	130,000	130,000	0.50%	$132.33K
WILLIAMS COS INC	125,000	125,000	0.50%	$132.22K
BRISTOL-MYERS	151,000	151,000	0.50%	$132.20K
ROYAL BK CANADA	131,000	131,000	0.50%	$132.17K
BANK OF AMER CRP	126,000	126,000	0.50%	$132.05K
ALPHABET INC	139,000	139,000	0.50%	$131.68K
APPLIED MATERIAL	144,000	144,000	0.50%	$131.33K
BLUE OWL CREDIT	133,000	133,000	0.49%	$130.42K
AMAZON.COM INC	133,000	133,000	0.49%	$130.09K
BLACKSTONE PRIVA	129,000	129,000	0.49%	$130.06K
LAS VEGAS SANDS	131,000	131,000	0.48%	$128.24K
AMERICAN EXPRESS	117,000	117,000	0.47%	$123.83K
ALPHABET INC	106,000	106,000	0.39%	$102.80K
GILEAD SCIENCES	92,000	92,000	0.35%	$92.54K
NEXTERA ENERGY	89,000	89,000	0.34%	$90.44K
MERCK & CO INC	90,000	90,000	0.32%	$83.66K
KIMBERLY-CLARK	84,000	84,000	0.31%	$81.43K
AMAZON.COM INC	124,000	124,000	0.30%	$79.75K
KEURIG DR PEPPER	78,000	78,000	0.28%	$74.66K
COXENT 5.8 12/15/53 144A	78,000	78,000	0.26%	$68.01K
TARGA RESOURCES	63,000	63,000	0.24%	$64.16K
BANK OF AMER CRP	58,000	58,000	0.23%	$62.22K
NOVARTIS CAPITAL	60,000	60,000	0.23%	$60.47K
NVIDIA CORP	61,000	61,000	0.22%	$58.67K
MERCK & CO INC	50,000	50,000	0.19%	$50.21K
CENTENE CORP	42,000	42,000	0.15%	$40.97K
META PLATFORMS	36,000	36,000	0.13%	$34.99K
S&P GLOBAL INC	36,000	36,000	0.13%	$34.80K
STORE CAPITA	26,000	26,000	0.10%	$26.71K
PARKER-HANNIFIN	24,000	24,000	0.09%	$23.52K
WOODSIDE FINANCE	20,000	20,000	0.08%	$21.18K
GOLDMAN SACHS GP	12,000	12,000	0.05%	$12.70K

Security	Shares Nov 2025	Δ shares	End %	Δ value
ONEOK PARTNERS	123,000	-123,000	0.00%	-$136.56K
KENVUE INC	133,000	-133,000	0.00%	-$136.37K
ANALOG DEVICES	153,000	-153,000	0.00%	-$136.14K
SERVICENOW INC	154,000	-154,000	0.00%	-$135.80K
KENVUE INC	140,000	-140,000	0.00%	-$135.67K
ALTRIA GROUP INC	160,000	-160,000	0.00%	-$135.59K
CIGNA GROUP/THE	149,000	-149,000	0.00%	-$135.26K
USB V2.215 01/27/28 mtn	138,000	-138,000	0.00%	-$135.06K
ANALOG DEVICES INC 5.3% 12/15/2045	136,000	-136,000	0.00%	-$134.68K
TAPESTRY INC	131,000	-131,000	0.00%	-$134.61K
AMPHENOL CORP	150,000	-150,000	0.00%	-$134.47K
ABBVIE INC	131,000	-131,000	0.00%	-$134.44K
BANK NOVA SCOTIA	132,000	-132,000	0.00%	-$134.42K
STT V2.203 02/07/28	137,000	-137,000	0.00%	-$134.17K
FORD MOTOR CO	159,000	-159,000	0.00%	-$134.11K
NOKIA OYJ	134,000	-134,000	0.00%	-$134.06K
GENERAL MOTORS C	138,000	-138,000	0.00%	-$133.97K
HOME DEPOT INC	137,000	-137,000	0.00%	-$133.73K
NUCOR CORP	133,000	-133,000	0.00%	-$133.68K
CROWN CASTLE INT	136,000	-136,000	0.00%	-$133.67K
FORD MOTOR CO	166,000	-166,000	0.00%	-$133.65K
GOLUB CAPITAL	131,000	-131,000	0.00%	-$133.59K
FISERV INC	167,000	-167,000	0.00%	-$133.17K
APPLIED MATERIAL	124,000	-124,000	0.00%	-$133.02K
DOLLAR TREE	133,000	-133,000	0.00%	-$132.87K
AGCO CORP	127,000	-127,000	0.00%	-$132.69K
BANK OF AMER CRP	135,000	-135,000	0.00%	-$132.63K
MORGAN STANLEY	135,000	-135,000	0.00%	-$132.57K
MASTERCARD INC	165,000	-165,000	0.00%	-$132.25K
HSBC HOLDINGS	121,000	-121,000	0.00%	-$131.69K
BROOKFIELD FIN	129,000	-129,000	0.00%	-$131.54K
CITIGROUP INC	131,000	-131,000	0.00%	-$130.66K
OTEXCN 6.9 12/01/27 144A	125,000	-125,000	0.00%	-$129.65K
DENTSPLY SIRONA	138,000	-138,000	0.00%	-$127.46K
SAMMONS FINL. GRP. 6.875%	115,000	-115,000	0.00%	-$127.38K
GEN MOTORS FIN	119,000	-119,000	0.00%	-$126.63K
QUALCOMM INC	116,000	-116,000	0.00%	-$124.65K
WEA FINANCE LLC REGD 144A P/P 2.87500000	126,000	-126,000	0.00%	-$123.66K
New York Life Global Funding	122,000	-122,000	0.00%	-$121.98K
JPMORGAN CHASE	121,000	-121,000	0.00%	-$120.62K
VMWARE LLC	120,000	-120,000	0.00%	-$119.82K
ALLEGION US HLDG	109,000	-109,000	0.00%	-$114.85K
HP ENTERPRISE	102,000	-102,000	0.00%	-$102.77K
NORTHWELL HEALTH	131,000	-131,000	0.00%	-$98.76K
SANUSA V2.49 01/06/28	92,000	-92,000	0.00%	-$90.14K
KEURIG DR PEPPER	97,000	-97,000	0.00%	-$79.66K
SANUSA V5.473 03/20/29	75,000	-75,000	0.00%	-$76.54K
VMWARE LLC	81,000	-81,000	0.00%	-$76.46K
DICK'S SPORTING	87,000	-87,000	0.00%	-$64.49K
CROWN CASTLE INC	61,000	-61,000	0.00%	-$61.92K
BANK OF AMER CRP	60,000	-60,000	0.00%	-$59.82K
CISCO SYSTEMS	54,000	-54,000	0.00%	-$56.88K
PNC FINANCIAL	53,000	-53,000	0.00%	-$54.41K
GOLDMAN SACHS GP	55,000	-55,000	0.00%	-$49.96K
FORD MOTOR CO	35,000	-35,000	0.00%	-$30.78K
FISERV INC	30,000	-30,000	0.00%	-$30.69K
BRISTOL-MYERS	34,000	-34,000	0.00%	-$29.37K
Northwestern Mutual Life Insurance Co/The	26,000	-26,000	0.00%	-$28.01K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15	27,000	-27,000	0.00%	-$27.69K
VERIZON COMM INC	27,000	-27,000	0.00%	-$27.65K
CARDINAL HEALTH	27,000	-27,000	0.00%	-$27.58K
WELLS FARGO CO	26,000	-26,000	0.00%	-$27.55K
CRH AMERICA FIN	27,000	-27,000	0.00%	-$27.28K
CAN IMPERIAL BK	27,000	-27,000	0.00%	-$27.25K
HONDA MOTOR CO	27,000	-27,000	0.00%	-$27.23K
ALTRIA GROUP INC	27,000	-27,000	0.00%	-$27.22K
PACIFIC GAS&ELEC	27,000	-27,000	0.00%	-$27.21K
US BANCORP	26,000	-26,000	0.00%	-$27.19K
AMERICAN HONDA F	27,000	-27,000	0.00%	-$27.13K
STATE STREET CRP	27,000	-27,000	0.00%	-$27.08K
NXP BV/NXP FDG	27,000	-27,000	0.00%	-$27.07K
Toronto-Dominion Bank/The 4.11 10/13/2028	27,000	-27,000	0.00%	-$27.07K
DELL INT / EMC	27,000	-27,000	0.00%	-$27.07K
MAIN STREET CAPI	27,000	-27,000	0.00%	-$27.06K
THERMO FISHER	27,000	-27,000	0.00%	-$27.06K
HP ENTERPRISE	27,000	-27,000	0.00%	-$27.01K
AMPHENOL CORP	27,000	-27,000	0.00%	-$27.00K
LOWE'S COS INC	27,000	-27,000	0.00%	-$27.00K
HCA INC	27,000	-27,000	0.00%	-$26.99K
HOME DEPOT INC	27,000	-27,000	0.00%	-$26.99K
DELL INT / EMC	27,000	-27,000	0.00%	-$26.98K
HP ENTERPRISE	27,000	-27,000	0.00%	-$26.98K
AMPHENOL CORP	27,000	-27,000	0.00%	-$26.97K
DELL INT / EMC	27,000	-27,000	0.00%	-$26.97K
RYDER SYSTEM INC	27,000	-27,000	0.00%	-$26.97K
VST 4.6 10/15/30 144A	27,000	-27,000	0.00%	-$26.95K
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30	27,000	-27,000	0.00%	-$26.94K
APPLIED MATERIAL	27,000	-27,000	0.00%	-$26.94K
VST 4.3 10/15/28 144A	27,000	-27,000	0.00%	-$26.93K
HP ENTERPRISE	27,000	-27,000	0.00%	-$26.92K
TRUIST FINANCIAL	27,000	-27,000	0.00%	-$26.88K
AMERICAN EXPRESS	26,000	-26,000	0.00%	-$26.85K
US BANCORP	26,000	-26,000	0.00%	-$26.84K
APPLIED MATERIAL	27,000	-27,000	0.00%	-$26.84K
MCKESSON CORP	26,000	-26,000	0.00%	-$26.83K
PUB SVC OKLAHOMA	26,000	-26,000	0.00%	-$26.79K
EIDP	26,000	-26,000	0.00%	-$26.78K
US BANCORP	26,000	-26,000	0.00%	-$26.78K
PHILIP MORRIS IN	27,000	-27,000	0.00%	-$26.75K
PNC FINANCIAL	26,000	-26,000	0.00%	-$26.64K
PHILIP MORRIS IN	27,000	-27,000	0.00%	-$26.64K
PHILIP MORRIS IN	27,000	-27,000	0.00%	-$26.59K
STORE CAPITA	26,000	-26,000	0.00%	-$26.54K
ELI LILLY & CO	26,000	-26,000	0.00%	-$26.51K
JOHN DEERE CAP	26,000	-26,000	0.00%	-$26.36K
AMPHENOL CORP	26,000	-26,000	0.00%	-$26.27K
ELI LILLY & CO	26,000	-26,000	0.00%	-$26.21K
PHILIP MORRIS IN	26,000	-26,000	0.00%	-$26.19K
CATERPILLAR FINL	26,000	-26,000	0.00%	-$26.18K
ELI LILLY & CO	26,000	-26,000	0.00%	-$26.17K
RGA GLOBAL	26,000	-26,000	0.00%	-$26.17K
RGA GLOBAL	26,000	-26,000	0.00%	-$26.12K
PHILIP MORRIS IN	26,000	-26,000	0.00%	-$26.11K
ALTRIA GROUP INC	25,000	-25,000	0.00%	-$26.07K
PNC FINANCIAL	25,000	-25,000	0.00%	-$26.03K
KENVUE INC	28,000	-28,000	0.00%	-$26.01K
SOUTHWESTERN PUB	25,000	-25,000	0.00%	-$25.96K
JPMORGAN CHASE	24,000	-24,000	0.00%	-$25.83K
CISCO SYSTEMS	25,000	-25,000	0.00%	-$25.73K
RIO TINTO FIN PL	25,000	-25,000	0.00%	-$25.72K
AMCOR FLEXIBLES	25,000	-25,000	0.00%	-$25.67K
DELL INT / EMC	25,000	-25,000	0.00%	-$25.65K
TORONTO DOM BANK	25,000	-25,000	0.00%	-$25.43K
JPMORGAN CHASE	25,000	-25,000	0.00%	-$25.41K
AMCOR FLEXIBLES	25,000	-25,000	0.00%	-$25.34K
PHILIP MORRIS IN	25,000	-25,000	0.00%	-$25.32K
JPMORGAN CHASE	25,000	-25,000	0.00%	-$25.26K
CITIGROUP INC	25,000	-25,000	0.00%	-$25.25K
PHILIP MORRIS IN	25,000	-25,000	0.00%	-$25.22K
AMCOR GROUP	22,000	-22,000	0.00%	-$22.78K
LOWE'S COS INC	22,000	-22,000	0.00%	-$21.99K
DELL INT / EMC	22,000	-22,000	0.00%	-$21.99K
GEN MOTORS FIN	17,000	-17,000	0.00%	-$17.01K
HCA INC	11,000	-11,000	0.00%	-$10.98K
SOUTHWEST AIR	9,000	-9,000	0.00%	-$9.00K
BHP FINANCE USA	8,000	-8,000	0.00%	-$8.14K
GEN MOTORS FIN	5,000	-5,000	0.00%	-$4.80K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	251,488	350,912	99,424	1.32%	$99.42K
LLY 5.6 02/12/65	83,000	134,000	51,000	0.51%	$50.03K
CBRE SERVICES IN	119,000	125,000	6,000	0.50%	$5.67K
JPMORGAN CHASE	102,000	133,000	31,000	0.50%	$31.04K
GOLDMAN SACHS GP	103,000	134,000	31,000	0.50%	$30.93K
AMAZON.COM INC	150,000	172,000	22,000	0.50%	$13.74K
AMERICAN EXPRESS	103,000	130,000	27,000	0.50%	$27.01K
BRISTOL-MYERS	25,000	132,000	107,000	0.49%	$105.71K
GOLDMAN SACHS GP	37,000	65,000	28,000	0.25%	$28.09K
WHEAT SEP 26	15	49	34	0.23%	$47.38K
ELI LILLY & CO	13,000	41,000	28,000	0.15%	$26.11K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2	149,000	147,000	-2,000	0.51%	-$415
CRH AMERICA FIN	136,000	134,000	-2,000	0.51%	-$1.29K
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875	152,000	150,000	-2,000	0.51%	-$1.37K
ARCHER-DANIELS	140,000	138,000	-2,000	0.51%	-$1.03K
S&P GLOBAL INC	136,000	133,000	-3,000	0.51%	-$2.67K
REYNOLDS AMERICA	136,000	134,000	-2,000	0.51%	-$1.44K
STATE STREET CRP	143,000	140,000	-3,000	0.50%	-$1.37K
CUMMINS INC	130,000	128,000	-2,000	0.50%	-$1.63K
LAM RESEARCH	135,000	133,000	-2,000	0.50%	-$1.62K
SEMPRA ENERGY	137,000	135,000	-2,000	0.50%	-$1.35K
UPJOHN INC	198,000	195,000	-3,000	0.50%	$852
CENTENE CORP	151,000	148,000	-3,000	0.50%	-$1.36K
US BANCORP	133,000	131,000	-2,000	0.50%	-$864
CENCORA INC	136,000	134,000	-2,000	0.50%	-$1.50K
HP ENTERPRISE	134,000	132,000	-2,000	0.50%	-$1.88K
TAPESTRY INC	132,000	128,000	-4,000	0.50%	-$2.67K
GENUINE PARTS CO	133,000	131,000	-2,000	0.50%	-$2.36K
CENTENE CORP	146,000	143,000	-3,000	0.50%	-$1.52K
CISCO SYSTEMS	138,000	136,000	-2,000	0.50%	-$3.11K
HA SUST INF CAP	132,000	128,000	-4,000	0.50%	-$2.62K
APPLE INC	225,000	220,000	-5,000	0.50%	-$4.85K
PRUDENTIAL FIN	136,000	134,000	-2,000	0.50%	-$2.03K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28	132,000	129,000	-3,000	0.50%	-$2.61K
CUMMINS INC	135,000	132,000	-3,000	0.50%	-$3.24K
TARGA RESOURCES	127,000	124,000	-3,000	0.50%	-$2.53K
SANTANDER HOLD	128,000	126,000	-2,000	0.50%	-$2.19K
EVERSOURCE ENERG	131,000	128,000	-3,000	0.50%	-$2.78K
3M CO	136,000	133,000	-3,000	0.49%	-$2.37K
ARES CAPITAL COR	130,000	128,000	-2,000	0.49%	-$2.87K
RJF 5.65 09/11/55	137,000	133,000	-4,000	0.49%	-$5.64K
PACIFICORP	199,000	191,000	-8,000	0.47%	-$3.23K
DELTA/SKYMILES	131,000	120,083	-10,917	0.46%	-$10.75K
HONEYWELL INTL	127,000	118,000	-9,000	0.43%	-$9.34K
UNTD AIR 20-1 A	109,499	104,845	-4,654	0.40%	-$4.65K
ARES CAPITAL COR	107,000	104,000	-3,000	0.40%	-$3.94K
BAT CAPITAL CORP	120,000	115,000	-5,000	0.40%	-$4.20K
JEFFERIES GROUP	129,000	99,000	-30,000	0.39%	-$32.97K
VIACOMCBS INC	170,000	135,000	-35,000	0.32%	-$47.02K
ORACLE CORP	65,000	58,000	-7,000	0.22%	-$6.60K
CAPITAL ONE FINL	68,000	56,000	-12,000	0.21%	-$12.03K
MS V4.892 10/22/36 I	27,000	20,000	-7,000	0.08%	-$7.20K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
OMNIS FUND TRUST	138,000	138,000	0.54%	-$1.87K
HONEYWELL INTL	139,000	139,000	0.51%	$1.00K
KEURIG DR PEPPER	150,000	150,000	0.51%	$1.68K
BANK NOVA SCOTIA	130,000	130,000	0.51%	$549
3M CO	136,000	136,000	0.51%	$613
S&P GLOBAL INC	136,000	136,000	0.51%	$498
MARS INC	131,000	131,000	0.51%	$41
GOLDMAN SACHS GP	134,000	134,000	0.50%	$212
WELLS FARGO CO	134,000	134,000	0.50%	$271
HOME DEPOT INC	122,000	122,000	0.50%	-$43
EVERSOURCE ENERG	127,000	127,000	0.50%	$300
GOLDMAN SACHS GP	135,000	135,000	0.50%	$620
JPMORGAN CHASE	134,000	134,000	0.50%	$122
CISCO SYSTEMS	139,000	139,000	0.50%	-$1.93K
PH 4.25 09/15/27	132,000	132,000	0.50%	-$79
CITIGROUP INC	134,000	134,000	0.50%	$409
ELI LILLY & CO	146,000	146,000	0.50%	-$3.15K
CITIGROUP INC	124,000	124,000	0.50%	-$208
CITIGROUP INC	127,000	127,000	0.50%	-$469
AMAZON.COM INC	164,000	164,000	0.50%	-$3.44K
LAS VEGAS SAN	130,000	130,000	0.50%	-$169
CARDINAL HEALTH	133,000	133,000	0.50%	$311
APPLE INC	235,000	235,000	0.50%	-$3.94K
PACIFICORP	171,000	171,000	0.50%	$1.02K
PRUDENTIAL FIN	130,000	130,000	0.50%	-$16
COF V2.359 07/29/32	149,000	149,000	0.50%	$1.17K
OAKTREE STRATEG	132,000	132,000	0.49%	-$1.79K
FS KKR CAPITAL	144,000	144,000	0.49%	-$2.19K
CAPITAL ONE FINL	111,000	111,000	0.49%	-$770
JPMORGAN CHASE	136,000	136,000	0.49%	$926
COXENT 5.95 09/01/54 144A	145,000	145,000	0.49%	$666
BLUE OWL CAPITAL	129,000	129,000	0.48%	-$2.24K
WEA FINANCE LLC REGD 144A P/P 3.50000000	131,000	131,000	0.48%	$584
APOLLO GLOBAL	133,000	133,000	0.48%	-$5.30K
PACIFICORP	211,000	211,000	0.48%	$95
BLUE OWL FIN LLC	126,000	126,000	0.47%	-$4.41K
NEXTERA ENERGY	123,000	123,000	0.47%	$43
BANK OF AMER CRP	124,000	124,000	0.46%	$246
PNC FINANCIAL	116,000	116,000	0.46%	$242
SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2	134,000	134,000	0.46%	-$7.09K
CBRE SERVICES IN	118,000	118,000	0.46%	$73
MORGAN STANLEY	123,000	123,000	0.46%	$321
ENTERPRISE PRODU	122,000	122,000	0.46%	$522
METLIFE INC JR SUBORDINA 144A 04/68 9.25	102,000	102,000	0.46%	-$363
CHARTER COMM OPT	128,000	128,000	0.46%	-$1.12K
ATHENE HOLDING	129,000	129,000	0.45%	-$7.22K
MORGAN STANLEY	116,000	116,000	0.45%	-$298
BAT CAPITAL CORP	103,000	103,000	0.44%	$598
MORGAN STANLEY	109,000	109,000	0.44%	-$549
ALTRIA GROUP INC	108,000	108,000	0.41%	-$677
ABBVIE INC	109,000	109,000	0.40%	-$1.77K
VIACOMCBS INC	113,000	113,000	0.40%	-$5.85K
ONEOK INC	96,000	96,000	0.38%	$212
ORACLE CORP	154,000	154,000	0.38%	-$5.45K
ORACLE CORP	101,000	101,000	0.37%	$276
BANK OF AMER CRP	94,000	94,000	0.37%	-$503
APOLLO DEBT SOLU	93,000	93,000	0.36%	-$848
MORGAN STANLEY	96,000	96,000	0.36%	$33
ORACLE CORP	99,000	99,000	0.36%	$493
JPMORGAN CHASE	91,000	91,000	0.34%	$312
PHILIP MORRIS IN	96,000	96,000	0.33%	$849
BLUE OWL CREDIT	87,000	87,000	0.33%	-$1.54K
BANK OF AMER CRP	84,000	84,000	0.31%	$143
GENERAL MOTORS C	72,000	72,000	0.30%	$264
PACIFIC GAS&ELEC	79,000	79,000	0.30%	$619
KEURIG DR PEPPER	74,000	74,000	0.29%	$311
SOUTHERN CAL ED	70,000	70,000	0.27%	$18
MORGAN STANLEY	76,000	76,000	0.27%	$426
IT 3.625 06/15/29 144A	69,000	69,000	0.25%	-$851
CAPITAL ONE FINL	61,000	61,000	0.24%	-$562
CITIGROUP INC	61,000	61,000	0.23%	$117
JH North America Holdings Inc.	59,000	59,000	0.23%	-$55
META PLATFORMS	74,000	74,000	0.23%	-$2.01K
SYNCHRONY FINANC	55,000	55,000	0.22%	-$75
VIACOM INC	87,000	87,000	0.21%	-$11.22K
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125	51,000	51,000	0.20%	$7
HONEYWELL INTL	54,000	54,000	0.20%	$354
UPJOHN INC	60,000	60,000	0.18%	$1.40K
BANK OF AMER CRP	45,000	45,000	0.17%	$79
BOSTON GAS CO	38,000	38,000	0.14%	$153
REGAL REXNORD	34,000	34,000	0.13%	$70
BANK OF AMER CRP	35,000	35,000	0.13%	$23
3M CO	43,000	43,000	0.13%	-$498
HONEYWELL INTL	31,000	31,000	0.12%	$85
GILEAD SCIENCES	29,000	29,000	0.11%	-$387
AMERICAN HONDA F	28,000	28,000	0.11%	$191
UNITED TECH CORP	29,000	29,000	0.11%	$122
GOLDMAN SACHS GP	28,000	28,000	0.11%	-$46
SAN DIEGO G & E	27,000	27,000	0.11%	$21
PNC FINANCIAL	27,000	27,000	0.11%	-$17
CITIGROUP INC	27,000	27,000	0.10%	-$63
Element Fleet Management Corp.	27,000	27,000	0.10%	$40
ALTRIA GROUP INC	27,000	27,000	0.10%	$176
RELX CAPITAL INC	27,000	27,000	0.10%	-$40
NIAGARA MOHAWK	27,000	27,000	0.10%	$214
CARDINAL HEALTH	27,000	27,000	0.10%	$127
ROYAL BK CANADA	27,000	27,000	0.10%	$35
AMERICAN HONDA F	27,000	27,000	0.10%	$175
HA SUST INF CAP	26,000	26,000	0.10%	$321
QUANTA SERVICES	27,000	27,000	0.10%	$63
BMO V4.35 09/22/31	27,000	27,000	0.10%	$131
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031	27,000	27,000	0.10%	$19
JERSEY CENT P&L	27,000	27,000	0.10%	$217
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	27,000	27,000	0.10%	$141
JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55	27,000	27,000	0.10%	$81
CARGILL INC 144A 4.125000% 10/23/2030	27,000	27,000	0.10%	$111
Bank of ,NV Scotia	27,000	27,000	0.10%	$84
BANK OF MONTREAL SR UNSECURED 09/28 VAR	27,000	27,000	0.10%	$49
JERSEY CENT P&L	27,000	27,000	0.10%	$47
AMPHENOL CORP	27,000	27,000	0.10%	$181
DOW CHEMICAL CO THE	27,000	27,000	0.10%	-$108
MORGAN STANLEY	27,000	27,000	0.10%	$12
BNS V4.043 09/15/28	27,000	27,000	0.10%	$58
AMPHENOL CORP	27,000	27,000	0.10%	$74
The Goldman Sachs Group, Inc. 4.153 10/21/2029	27,000	27,000	0.10%	-$9
WELLS FARGO CO	27,000	27,000	0.10%	$9
GOLDMAN SACHS GP	27,000	27,000	0.10%	-$31
DOW CHEMICAL CO/THE REGD 4.80000000	27,000	27,000	0.10%	$6
Brookfield Finance Inc.	27,000	27,000	0.10%	-$272
MORGAN STANLEY	26,000	26,000	0.10%	-$6
GOLDMAN SACHS GP	26,000	26,000	0.10%	-$22
GOLDMAN SACHS GP	27,000	27,000	0.10%	-$236
M&T BANK CORP	26,000	26,000	0.10%	$189
DOW CHEMICAL CO	27,000	27,000	0.10%	-$72
AMPHENOL CORP	27,000	27,000	0.10%	$92
AMERICAN EXPRESS	27,000	27,000	0.10%	-$152
NORTH HAVEN PRI	27,000	27,000	0.10%	-$164
BARINGS BDC INC	27,000	27,000	0.10%	-$173
CVS HEALTH CORP	26,000	26,000	0.10%	-$310
ELI LILLY & CO	26,000	26,000	0.10%	-$79
AMERICAN EXPRESS	26,000	26,000	0.10%	-$47
ARES STRATEGIC I	27,000	27,000	0.10%	-$113
SAMMONS FIN GLO	26,000	26,000	0.10%	$87
WELLS FARGO CO	26,000	26,000	0.10%	-$15
CBRE SERVICES IN	26,000	26,000	0.10%	$20
ORACLE CORP	27,000	27,000	0.10%	-$143
AT&T INC	26,000	26,000	0.10%	-$366
AMERICAN EXPRESS	26,000	26,000	0.10%	-$12
ELI LILLY & CO	26,000	26,000	0.10%	-$435
MPLX LP	26,000	26,000	0.10%	$127
XCEL ENERGY INC	26,000	26,000	0.10%	$35
ORACLE CORP	27,000	27,000	0.10%	-$153
ARES CAPITAL COR	27,000	27,000	0.10%	-$341
CITIZENS FIN GRP	25,000	25,000	0.10%	$98
BROOKFIELD FIN	27,000	27,000	0.10%	-$468
ELI LILLY & CO	26,000	26,000	0.10%	-$595
Keurig Dr Pepper Inc.	26,000	26,000	0.10%	$136
FRANKLIN BSP CAP	27,000	27,000	0.10%	-$453
JOHNSON CONTROLS	29,000	29,000	0.10%	$285
AMERICAN EXPRESS	26,000	26,000	0.10%	$19
CITIGROUP INC	26,000	26,000	0.10%	$44
AT&T INC	27,000	27,000	0.10%	-$302
BLACKSTONE SEC	27,000	27,000	0.10%	-$568
ARES STRATEGIC I	27,000	27,000	0.10%	-$382
HPS CORPORATE LE	26,000	26,000	0.10%	-$8
CARLYLE SECURED	27,000	27,000	0.10%	-$460
HPS CORPORATE LE	26,000	26,000	0.10%	-$257
CARDINAL HEALTH	25,000	25,000	0.10%	$100
BAT CAPITAL CORP	25,000	25,000	0.10%	-$226
CAN IMPERIAL BK	25,000	25,000	0.10%	$34
AMERICAN EXPRESS	25,000	25,000	0.10%	-$1
GOLDMAN SACHS GP	25,000	25,000	0.10%	-$205
ARES CAPITAL COR	26,000	26,000	0.10%	-$500
MORGAN STANLEY	25,000	25,000	0.10%	-$31
HPS CORPORATE LE	26,000	26,000	0.10%	-$132
BANK OF AMER CRP	25,000	25,000	0.10%	-$160
GOLDMAN SACHS GP	25,000	25,000	0.10%	-$41
OAKTREE SPECIAL	26,000	26,000	0.10%	-$461
HPS CORPORATE LE	26,000	26,000	0.10%	-$246
SAMMONS FIN GLO	25,000	25,000	0.10%	$17
AMERICAN HONDA F	25,000	25,000	0.10%	$29
CITIGROUP INC	24,000	24,000	0.09%	-$120
ARES STRATEGIC I	25,000	25,000	0.09%	-$140
GOLDMAN SACHS GP	24,000	24,000	0.09%	-$62
BRIGHTHOUSE FINA	36,000	36,000	0.09%	-$1.88K
ENERGY TRANS	25,000	25,000	0.09%	$50
SYSCO CORP	24,000	24,000	0.09%	$98
JPMORGAN CHASE	24,000	24,000	0.09%	$2
ROYAL BK CANADA	24,000	24,000	0.09%	$104
MORGAN STANLEY	24,000	24,000	0.09%	$24
CNO GLOBAL FUND	24,000	24,000	0.09%	-$116
ORACLE CORP	27,000	27,000	0.09%	-$975
JPMORGAN CHASE	24,000	24,000	0.09%	-$68
UNUM GROUP	25,000	25,000	0.09%	-$449
ORACLE CORP	24,000	24,000	0.09%	$19
FS KKR CAPITAL	25,000	25,000	0.09%	-$896
ORACLE CORP	27,000	27,000	0.09%	-$1.47K
FS KKR CAPITAL	24,000	24,000	0.09%	-$733
ORACLE CORP	27,000	27,000	0.09%	-$1.75K
GOLUB CAP	23,000	23,000	0.09%	-$310
BLUE OWL CAPITAL	23,000	23,000	0.09%	-$544
CITIGROUP INC	22,000	22,000	0.08%	-$21
TEXAS INSTRUMENT	24,000	24,000	0.08%	-$120
ORACLE CORP	24,000	24,000	0.08%	-$1.18K
ORACLE CORP	24,000	24,000	0.08%	-$1.57K
ALLY FINANCIAL	20,000	20,000	0.08%	$84
LAS VEGAS SAN	20,000	20,000	0.08%	$31
CNH INDUSTRIAL	20,000	20,000	0.08%	$1
GOLDMAN SACHS GP	18,000	18,000	0.07%	-$124
ORACLE CORP	19,000	19,000	0.07%	-$261
ALTRIA GROUP INC	23,000	23,000	0.07%	$181
CITIZENS FIN GRP	16,000	16,000	0.06%	$93
ROYAL BK CANADA	16,000	16,000	0.06%	$94
MORGAN STANLEY	16,000	16,000	0.06%	$25
GOLDMAN SACHS GP	13,000	13,000	0.05%	-$36
CENTENE CORP	15,000	15,000	0.05%	$149
SIXTH STREET LEN	10,000	10,000	0.04%	-$61
INTEL CORP	10,000	10,000	0.04%	$29
ATHENE HOLDING	8,000	8,000	0.03%	-$465
LYB INT FIN III	7,000	7,000	0.03%	$27
PNC FINANCIAL	6,000	6,000	0.02%	$16

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.