Holdings (Monthly)
Guide ↗
AB Short Duration High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSULET CORPORATION | 45784PAL5 | Feb 2026 | 5,249,000 | NEW | $5.5M | — | 0.61% | DBT |
| 2 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 5,297,000 | NEW | $5.2M | — | 0.58% | DBT |
| 3 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Feb 2026 | 4,293,000 | NEW | $4.3M | — | 0.48% | DBT |
| 4 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 3,780,000 | NEW | $3.7M | — | 0.41% | LON |
| 5 | COLONIAL PIPELINE CO | 195869AG7 | Feb 2026 | 3,000,000 | NEW | $3.4M | — | 0.38% | DBT |
| 6 | ORACLE CORP | 68389XCE3 | Feb 2026 | 3,720,000 | NEW | $3.4M | — | 0.38% | DBT |
| 7 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 3,027,000 | NEW | $3.3M | — | 0.37% | DBT |
| 8 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 3,009,000 | NEW | $2.9M | — | 0.33% | DBT |
| 9 | Hub International Limited | 44332EAZ9 | Feb 2026 | 2,920,000 | NEW | $2.9M | — | 0.32% | LON |
| 10 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 2,608,000 | NEW | $2.6M | — | 0.29% | DBT |
| 11 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 2,629,000 | NEW | $2.6M | — | 0.29% | DBT |
| 12 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 2,459,000 | NEW | $2.6M | — | 0.29% | DBT |
| 13 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 2,235,000 | NEW | $2.3M | — | 0.26% | DBT |
| 14 | GRAY MEDIA INC | 389375AM8 | Feb 2026 | 2,081,000 | NEW | $2.2M | — | 0.25% | DBT |
| 15 | CENTENE CORP | 15135BAV3 | Feb 2026 | 2,342,000 | NEW | $2.2M | — | 0.24% | DBT |
| 16 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 2,029,000 | NEW | $2.1M | — | 0.23% | DBT |
| 17 | FORTESCUE TREASURY PTY L | 30251GBD8 | Feb 2026 | 1,764,000 | NEW | $1.8M | — | 0.20% | DBT |
| 18 | MURPHY OIL CORP | 626717AP7 | Feb 2026 | 1,817,000 | NEW | $1.8M | — | 0.20% | DBT |
| 19 | KAPLA HOLDING SAS | 000000000 | Nov 2025 | 1,498,000 | NEW | $1.8M | — | 0.20% | DBT |
| 20 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 1,666,000 | NEW | $1.7M | — | 0.19% | DBT |
| 21 | ARDONAGH FINCO LTD | 000000000 | Nov 2025 | 1,374,000 | NEW | $1.6M | — | 0.18% | DBT |
| 22 | Ineos Quattro Holdings UK Limited | 000000000 | Nov 2025 | 1,890,568 | NEW | $1.5M | — | 0.17% | LON |
| 23 | PANTHER ESCROW ISSUER | 69867RAA5 | Feb 2026 | 1,340,000 | NEW | $1.4M | — | 0.15% | DBT |
| 24 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 1,304,000 | NEW | $1.4M | — | 0.15% | DBT |
| 25 | Boxer Parent Company Inc. | 05988HAQ0 | Feb 2026 | 1,472,637 | NEW | $1.4M | — | 0.15% | LON |
| 26 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Feb 2026 | 1,143,000 | NEW | $1.3M | — | 0.15% | DBT |
| 27 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 1,276,000 | NEW | $1.3M | — | 0.15% | DBT |
| 28 | MJH Healthcare Holdings, LLC | 000000000 | Nov 2025 | 1,450,000 | NEW | $1.3M | — | 0.15% | LON |
| 29 | MH Sub I, LLC (Micro Holding Corp.) | 45567YAN5 | Feb 2026 | 1,595,908 | NEW | $1.3M | — | 0.14% | LON |
| 30 | ACRISURE LLC / FIN INC | 00489LAF0 | Feb 2026 | 1,355,000 | NEW | $1.3M | — | 0.14% | DBT |
| 31 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 1,273,000 | NEW | $1.3M | — | 0.14% | DBT |
| 32 | GRUPPO SAN DONATO SPA | 000000000 | Nov 2025 | 1,056,000 | NEW | $1.3M | — | 0.14% | DBT |
| 33 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 1,224,000 | NEW | $1.3M | — | 0.14% | DBT |
| 34 | TRINET GROUP INC | 896288AA5 | Feb 2026 | 1,381,000 | NEW | $1.2M | — | 0.14% | DBT |
| 35 | GRIFOLS SA | 000000000 | Nov 2025 | 1,043,000 | NEW | $1.2M | — | 0.14% | DBT |
| 36 | TEGNA INC | 87901JAJ4 | Feb 2026 | 1,221,000 | NEW | $1.2M | — | 0.14% | DBT |
| 37 | Opal US LLC | 000000000 | Nov 2025 | 1,202,985 | NEW | $1.2M | — | 0.13% | LON |
| 38 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 1,202,744 | NEW | $1.2M | — | 0.13% | LON |
| 39 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 1,131,000 | NEW | $1.2M | — | 0.13% | DBT |
| 40 | EACY0C8 CURO SVP LLC | 000000000 | Nov 2025 | 1,220,127 | NEW | $1.2M | — | 0.13% | DBT |
| 41 | TEAMSYSTEM SPA | 000000000 | Nov 2025 | 1,044,000 | NEW | $1.2M | — | 0.13% | DBT |
| 42 | Darktrace Finco US LLC | 52526CAB5 | Feb 2026 | 1,210,000 | NEW | $1.1M | — | 0.13% | LON |
| 43 | MKS INC | 000000000 | Nov 2025 | 964,000 | NEW | $1.1M | — | 0.13% | DBT |
| 44 | BCP MODULAR SERVICES | 000000000 | Nov 2025 | 975,000 | NEW | $1.1M | — | 0.12% | DBT |
| 45 | INEOS QUATTRO FINANCE 2 | 000000000 | Nov 2025 | 1,103,000 | NEW | $1.1M | — | 0.12% | DBT |
| 46 | GRUENENTHAL GMBH | 000000000 | Nov 2025 | 907,000 | NEW | $1.1M | — | 0.12% | DBT |
| 47 | GOEASY LTD | 380355AM9 | Feb 2026 | 1,197,000 | NEW | $1.1M | — | 0.12% | DBT |
| 48 | SLM CORP | 78442PGF7 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 49 | CAB | 000000000 | Nov 2025 | 859,000 | NEW | $1000K | — | 0.11% | DBT |
| 50 | BOOTS GROUP FINCO LP | 000000000 | Nov 2025 | 781,000 | NEW | $959K | — | 0.11% | DBT |
| 51 | TECHEM VERWALTUNGSGESELL | 000000000 | Nov 2025 | 777,000 | NEW | $942K | — | 0.11% | DBT |
| 52 | IQVIA INC | 000000000 | Nov 2025 | 798,000 | NEW | $941K | — | 0.11% | DBT |
| 53 | Neptune BidCo US Inc. | 64069JAK8 | Feb 2026 | 1,000,000 | NEW | $940K | — | 0.11% | LON |
| 54 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 990,000 | NEW | $934K | — | 0.10% | DBT |
| 55 | Bausch + Lomb Corporation | 000000000 | Nov 2025 | 932,343 | NEW | $932K | — | 0.10% | LON |
| 56 | BIFFA GROUP HOLDINGS LTD | 000000000 | Nov 2025 | 777,000 | NEW | $928K | — | 0.10% | DBT |
| 57 | GOEASY LTD | 380355AN7 | Feb 2026 | 1,003,000 | NEW | $889K | — | 0.10% | DBT |
| 58 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 832,000 | NEW | $875K | — | 0.10% | DBT |
| 59 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Feb 2026 | 869,000 | NEW | $868K | — | 0.10% | DBT |
| 60 | JetBlue Airways Corporation | 000000000 | Nov 2025 | 849,250 | NEW | $818K | — | 0.09% | LON |
| 61 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 831,000 | NEW | $815K | — | 0.09% | DBT |
| 62 | BEACH ACQUISITION BIDCO | 000000000 | Nov 2025 | 668,000 | NEW | $808K | — | 0.09% | DBT |
| 63 | BELDEN INC | 000000000 | Nov 2025 | 693,000 | NEW | $801K | — | 0.09% | DBT |
| 64 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 675,000 | NEW | $792K | — | 0.09% | DBT |
| 65 | Ping Identity Holding Corp. | 72342MAB3 | Feb 2026 | 790,000 | NEW | $771K | — | 0.09% | LON |
| 66 | IVORY COAST | 000000000 | Nov 2025 | 760,000 | NEW | $769K | — | 0.09% | DBT |
| 67 | IMA INDUSTRIA MACCHINE | 000000000 | Nov 2025 | 650,000 | NEW | $767K | — | 0.09% | DBT |
| 68 | INEOS FINANCE PLC | 000000000 | Nov 2025 | 715,000 | NEW | $748K | — | 0.08% | DBT |
| 69 | PLAYTECH PLC | 000000000 | Nov 2025 | 620,000 | NEW | $743K | — | 0.08% | DBT |
| 70 | ARDAGH METAL PACKAGING | 000000000 | Nov 2025 | 597,000 | NEW | $723K | — | 0.08% | DBT |
| 71 | GOAT HOLDCO LLC | 38021MAA4 | Feb 2026 | 693,000 | NEW | $716K | — | 0.08% | DBT |
| 72 | IPD 3 BV | 000000000 | Nov 2025 | 633,000 | NEW | $708K | — | 0.08% | DBT |
| 73 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 639,000 | NEW | $661K | — | 0.07% | DBT |
| 74 | IHO VERWALTUNGS GMBH | 000000000 | Nov 2025 | 520,000 | NEW | $648K | — | 0.07% | DBT |
| 75 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 518,000 | NEW | $633K | — | 0.07% | DBT |
| 76 | Weber-Stephen Products LLC | 000000000 | Nov 2025 | 620,000 | NEW | $620K | — | 0.07% | LON |
| 77 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 456,000 | NEW | $616K | — | 0.07% | DBT |
| 78 | NatWest Markets PLC | 000000000 | Nov 2025 | 1 | NEW | $604K | — | 0.07% | DFE |
| 79 | BOELS TOPHOLDING BV | 000000000 | Nov 2025 | 492,000 | NEW | $598K | — | 0.07% | DBT |
| 80 | Bahrain Government International Bonds | 000000000 | Nov 2025 | 570,000 | NEW | $590K | — | 0.07% | DBT |
| 81 | JAGUAR LAND ROVER AUTOMO | 000000000 | Nov 2025 | 478,000 | NEW | $575K | — | 0.06% | DBT |
| 82 | TEVA PHARM FNC NL II | 000000000 | Nov 2025 | 482,000 | NEW | $573K | — | 0.06% | DBT |
| 83 | GRIFOLS SA | 000000000 | Nov 2025 | 481,000 | NEW | $565K | — | 0.06% | DBT |
| 84 | BANIJAY ENTERTAINMENT | 000000000 | Nov 2025 | 442,000 | NEW | $539K | — | 0.06% | DBT |
| 85 | CPUK FINANCE LTD | 000000000 | Nov 2025 | 400,000 | NEW | $533K | — | 0.06% | DBT |
| 86 | MUNDYS SPA | 000000000 | Nov 2025 | 450,000 | NEW | $522K | — | 0.06% | DBT |
| 87 | DEEPOCEAN LTD | 000000000 | Nov 2025 | 416,000 | NEW | $511K | — | 0.06% | DBT |
| 88 | BETCLIC EVEREST GROUP SA | 000000000 | Nov 2025 | 424,000 | NEW | $510K | — | 0.06% | DBT |
| 89 | MEHILAINEN YHTIOT OY | 000000000 | Nov 2025 | 419,000 | NEW | $504K | — | 0.06% | DBT |
| 90 | CHURCHILL DOWNS INC | 12511VAA6 | Feb 2026 | 500,000 | NEW | $504K | — | 0.06% | DBT |
| 91 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2026 | 486,000 | NEW | $500K | — | 0.06% | DBT |
| 92 | LUXCO3 SHARES | 000000000 | Nov 2025 | 26,338 | NEW | $498K | — | 0.06% | EC |
| 93 | GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | Feb 2026 | 481,000 | NEW | $489K | — | 0.05% | DBT |
| 94 | SILGAN HOLDINGS INC | 000000000 | Nov 2025 | 412,000 | NEW | $478K | — | 0.05% | DBT |
| 95 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 474,701 | NEW | $475K | — | 0.05% | LON |
| 96 | REPUBLIC OF SENEGAL | 000000000 | Nov 2025 | 499,000 | NEW | $467K | — | 0.05% | DBT |
| 97 | UBS GROUP AG | 000000000 | Nov 2025 | 507,000 | NEW | $461K | — | 0.05% | DBT |
| 98 | UBS GROUP AG | 000000000 | Nov 2025 | 445,000 | NEW | $443K | — | 0.05% | DBT |
| 99 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 447,000 | NEW | $434K | — | 0.05% | DBT |
| 100 | ITHACA ENERGY NORTH | 46567TAC8 | Feb 2026 | 410,000 | NEW | $431K | — | 0.05% | DBT |
| 101 | STATION CASINOS LLC | 857691AJ8 | Feb 2026 | 421,000 | NEW | $431K | — | 0.05% | DBT |
| 102 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 415,000 | NEW | $425K | — | 0.05% | DBT |
| 103 | GEN DIGITAL INC | 668771AL2 | Feb 2026 | 416,000 | NEW | $422K | — | 0.05% | DBT |
| 104 | VFH PARENT / VALOR CO | 91824YAA6 | Feb 2026 | 400,000 | NEW | $418K | — | 0.05% | DBT |
| 105 | LIGHT & WONDER INTL INC | 531968AA3 | Feb 2026 | 400,000 | NEW | $417K | — | 0.05% | DBT |
| 106 | JONES DESLAURIERS INSURA | 48020RAB1 | Feb 2026 | 400,000 | NEW | $415K | — | 0.05% | DBT |
| 107 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 408,000 | NEW | $409K | — | 0.05% | DBT |
| 108 | Empresas Publicas de Medellin ESP | 000000000 | Nov 2025 | 427,000 | NEW | $404K | — | 0.05% | DBT |
| 109 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 400,000 | NEW | $391K | — | 0.04% | DBT |
| 110 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 375,000 | NEW | $389K | — | 0.04% | DBT |
| 111 | 1011778 BC / NEW RED FIN | 68245XAM1 | Feb 2026 | 398,000 | NEW | $383K | — | 0.04% | DBT |
| 112 | MILLER HOMES GROUP FIN | 000000000 | Nov 2025 | 276,000 | NEW | $375K | — | 0.04% | DBT |
| 113 | CABLE ONE INC | 12685JAC9 | Feb 2026 | 541,000 | NEW | $374K | — | 0.04% | DBT |
| 114 | BCP MODULAR SERVICES | 000000000 | Nov 2025 | 320,000 | NEW | $365K | — | 0.04% | DBT |
| 115 | SBL HOLDINGS INC | 78397DAB4 | Feb 2026 | 370,000 | NEW | $335K | — | 0.04% | DBT |
| 116 | LUNA 2 5SARL | 000000000 | Nov 2025 | 266,000 | NEW | $319K | — | 0.04% | DBT |
| 117 | 1011778 BC / NEW RED FIN | 68245XAR0 | Feb 2026 | 306,000 | NEW | $315K | — | 0.04% | DBT |
| 118 | NISSAN MOTOR CO | 654744AC5 | Feb 2026 | 314,000 | NEW | $312K | — | 0.03% | DBT |
| 119 | ALBION FINANCING 1SARL / | 000000000 | Nov 2025 | 246,000 | NEW | $301K | — | 0.03% | DBT |
| 120 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 278,000 | NEW | $289K | — | 0.03% | DBT |
| 121 | Senegal Government International Bonds | 000000000 | Nov 2025 | 483,000 | NEW | $272K | — | 0.03% | DBT |
| 122 | CSN RESOURCES SA | 000000000 | Nov 2025 | 274,000 | NEW | $267K | — | 0.03% | DBT |
| 123 | PREMIER FOODS FINANCE | 000000000 | Nov 2025 | 200,000 | NEW | $267K | — | 0.03% | DBT |
| 124 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 257,000 | NEW | $263K | — | 0.03% | DBT |
| 125 | VIASAT INC | 92552VAR1 | Feb 2026 | 266,000 | NEW | $263K | — | 0.03% | DBT |
| 126 | Chicago Board of Trade | 000000000 | Nov 2025 | 425 | NEW | $256K | — | 0.03% | DIR |
| 127 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 250,000 | NEW | $254K | — | 0.03% | DBT |
| 128 | PHINIA INC | 71880KAB7 | Feb 2026 | 238,000 | NEW | $247K | — | 0.03% | DBT |
| 129 | CHARLES RIVER LABORATORI | 159864AE7 | Feb 2026 | 250,000 | NEW | $246K | — | 0.03% | DBT |
| 130 | CAIXABANK SA | 000000000 | Nov 2025 | 200,000 | NEW | $244K | — | 0.03% | DBT |
| 131 | CARNIVAL CORP | 000000000 | Nov 2025 | 189,000 | NEW | $241K | — | 0.03% | DBT |
| 132 | ICELAND BONDCO PLC | 000000000 | Nov 2025 | 199,000 | NEW | $237K | — | 0.03% | DBT |
| 133 | MILLER HOMES GROUP FIN | 000000000 | Nov 2025 | 194,000 | NEW | $231K | — | 0.03% | DBT |
| 134 | STANDARD BUILDING SOLUTI | 853191AC8 | Feb 2026 | 225,000 | NEW | $229K | — | 0.03% | DBT |
| 135 | TENGIZCHEVROIL FIN CO IN | 000000000 | Nov 2025 | 242,000 | NEW | $225K | — | 0.03% | DBT |
| 136 | LOXAM SAS | 000000000 | Nov 2025 | 184,500 | NEW | $225K | — | 0.03% | DBT |
| 137 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 200,000 | NEW | $218K | — | 0.02% | DBT |
| 138 | TK ELEVATOR MIDCO GMBH | 000000000 | Nov 2025 | 180,000 | NEW | $213K | — | 0.02% | DBT |
| 139 | BREAKWATER ENRGY HOLD | 10637BAA3 | Feb 2026 | 200,000 | NEW | $212K | — | 0.02% | DBT |
| 140 | TRUST 2401 | 89834MAA4 | Feb 2026 | 211,000 | NEW | $209K | — | 0.02% | DBT |
| 141 | Egypt Government International Bonds | 000000000 | Nov 2025 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 142 | HUDBAY MINERALS INC | 000000000 | Nov 2025 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 143 | ADANI PORTS AND SPECIAL | 000000000 | Nov 2025 | 202,000 | NEW | $198K | — | 0.02% | DBT |
| 144 | SUMMER BC HOLDCO B SARL | 000000000 | Nov 2025 | 196,000 | NEW | $196K | — | 0.02% | DBT |
| 145 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Feb 2026 | 200,000 | NEW | $194K | — | 0.02% | DBT |
| 146 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Feb 2026 | 187,000 | NEW | $190K | — | 0.02% | DBT |
| 147 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Nov 2025 | 160,000 | NEW | $188K | — | 0.02% | DBT |
| 148 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 150,000 | NEW | $183K | — | 0.02% | DBT |
| 149 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Feb 2026 | 200,000 | NEW | $173K | — | 0.02% | DBT |
| 150 | ICELAND BONDCO PLC | 000000000 | Nov 2025 | 113,540 | NEW | $161K | — | 0.02% | DBT |
| 151 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Feb 2026 | 155,000 | NEW | $159K | — | 0.02% | DBT |
| 152 | BRASKEM NETHERLANDS | 000000000 | Nov 2025 | 341,000 | NEW | $155K | — | 0.02% | DBT |
| 153 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Feb 2026 | 150,000 | NEW | $152K | — | 0.02% | DBT |
| 154 | LORCA TELECOM BONDCO | 000000000 | Nov 2025 | 124,957 | NEW | $148K | — | 0.02% | DBT |
| 155 | ARAMARK INTL FINANCE | 000000000 | Nov 2025 | 120,000 | NEW | $142K | — | 0.02% | DBT |
| 156 | BRASKEM IDESA SAPI | 000000000 | Nov 2025 | 238,000 | NEW | $138K | — | 0.02% | DBT |
| 157 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Feb 2026 | 126,000 | NEW | $127K | — | 0.01% | DBT |
| 158 | LOXAM SAS | 000000000 | Nov 2025 | 104,000 | NEW | $123K | — | 0.01% | DBT |
| 159 | OLYMPUS WTR US HLDG CORP | 000000000 | Nov 2025 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 160 | CHARLES RIVER LABORATORI | 159864AJ6 | Feb 2026 | 100,000 | NEW | $94K | — | 0.01% | DBT |
| 161 | Modivcare Buyer, LLC | 000000000 | Nov 2025 | 87,238 | NEW | $80K | — | 0.01% | LON |
| 162 | VORNADO REALTY LP | 929043AL1 | Feb 2026 | 84,000 | NEW | $77K | — | 0.01% | DBT |
| 163 | ASPHALT ATD HOLDCO CLASS A MEM | 000000000 | Nov 2025 | 2,684 | NEW | $67K | — | 0.01% | EC |
| 164 | LEBANESE REPUBLIC | 000000000 | Nov 2025 | 210,000 | NEW | $61K | — | 0.01% | DBT |
| 165 | LORCA TELECOM BONDCO | 000000000 | Nov 2025 | 48,404 | NEW | $57K | — | 0.01% | DBT |
| 166 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 167 | OLIN CORP | 680665AN6 | Feb 2026 | 47,000 | NEW | $46K | — | 0.01% | DBT |
| 168 | NEW FORTRESS ENERGY INC | 000000000 | Nov 2025 | 38,964 | NEW | $42K | — | 0.00% | EC |
| 169 | MODIVCARE TOPCO LLC | 000000000 | Nov 2025 | 7,096 | NEW | $39K | — | 0.00% | EC |
| 170 | CNTL AMR BOTTLING CORP | 000000000 | Nov 2025 | 28,000 | NEW | $28K | — | 0.00% | DBT |
| 171 | LEBANESE REPUBLIC | 000000000 | Nov 2025 | 51,000 | NEW | $15K | — | 0.00% | DBT |
| 172 | NatWest Markets PLC | 000000000 | Nov 2025 | 1 | NEW | $6K | — | 0.00% | DFE |
| 173 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $5K | — | 0.00% | DFE |
| 174 | Lebanon Government International Bonds | 000000000 | Nov 2025 | 11,000 | NEW | $3K | — | 0.00% | DBT |
| 175 | NORTHERN OIL & GAS INC | 665530AB7 | Feb 2026 | 3,000 | NEW | $3K | — | 0.00% | DBT |
| 176 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Feb 2026 | 1,626,450 | NEW | $2K | — | 0.00% | DBT |
| 177 | VIVION INVESTMENTS | 000000000 | Nov 2025 | 715 | NEW | $847 | — | 0.00% | DBT |
| 178 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $199 | — | 0.00% | DFE |
| 179 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $14 | — | 0.00% | DFE |
| 180 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-597 | — | -0.00% | DFE |
| 181 | Chicago Board of Trade | 000000000 | Nov 2025 | -22 | NEW | $-8078 | — | -0.00% | DIR |
| 182 | Eurex Deutschland | 000000000 | Nov 2025 | -13 | NEW | $-12279 | — | -0.00% | DIR |
| 183 | Chicago Board of Trade | 000000000 | Nov 2025 | -394 | NEW | $-193922 | — | -0.02% | DIR |