Holdings (Monthly)
Guide ↗
Neuberger Berman Flexible Credit Income ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 3,575,101 | $3.6M | 5.48% | STIV |
| 2 | Symphony CLO Ltd | 87170FAA5 | Jan 2026 | 1,250,000 | $1.3M | 1.94% | ABS-CBDO |
| 3 | Ballyrock Ltd | 05874UAJ4 | Jan 2026 | 1,250,000 | $1.3M | 1.93% | ABS-CBDO |
| 4 | Wellington Management CLO | 949575AG9 | Jan 2026 | 1,250,000 | $1.3M | 1.93% | ABS-CBDO |
| 5 | AGL CLO Ltd. | 00121EAA1 | Jan 2026 | 1,250,000 | $1.3M | 1.92% | ABS-CBDO |
| 6 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 746,250 | $751K | 1.15% | LON |
| 7 | CHARLES SCHWAB CORP | 808513BK0 | Jan 2026 | 530,000 | $528K | 0.81% | DBT |
| 8 | AB Bsl CLO 1 Ltd | 00038GAJ9 | Jan 2026 | 500,000 | $504K | 0.77% | ABS-CBDO |
| 9 | OCP CLO Ltd | 671026BE1 | Jan 2026 | 500,000 | $502K | 0.77% | ABS-CBDO |
| 10 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 500,000 | $500K | 0.77% | LON |
| 11 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 500,000 | $500K | 0.77% | LON |
| 12 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 500,000 | $499K | 0.77% | LON |
| 13 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 497,500 | $499K | 0.76% | LON |
| 14 | Garda World Security Corporation | 000000000 | Jan 2026 | 498,741 | $497K | 0.76% | LON |
| 15 | QUALITYTECH LP | 74758JAB3 | Jan 2026 | 496,250 | $496K | 0.76% | LON |
| 16 | HOLOGIC INC | 000000000 | Jan 2026 | 500,000 | $496K | 0.76% | LON |
| 17 | Auris Luxembourg III Sarl | 000000000 | Jan 2026 | 493,772 | $493K | 0.76% | LON |
| 18 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 495,003 | $492K | 0.75% | LON |
| 19 | Olympus Water US Holding Corporation | 68163YAK1 | Jan 2026 | 500,000 | $491K | 0.75% | LON |
| 20 | Cornerstone Generation LLC | 21924NAB4 | Jan 2026 | 481,843 | $485K | 0.74% | LON |
| 21 | Trident TPI Holdings Inc | 00216EAL3 | Jan 2026 | 493,762 | $464K | 0.71% | LON |
| 22 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Jan 2026 | 350,000 | $348K | 0.53% | DBT |
| 23 | COVENTRY BLDG SOCIETY | 000000000 | Jan 2026 | 200,000 | $295K | 0.45% | DBT |
| 24 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jan 2026 | 280,000 | $283K | 0.43% | DBT |
| 25 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 280,000 | $278K | 0.43% | DBT |
| 26 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 250,000 | $266K | 0.41% | DBT |
| 27 | ROMANIA | 000000000 | Jan 2026 | 200,000 | $259K | 0.40% | DBT |
| 28 | ABN AMRO BANK NV | 000000000 | Jan 2026 | 200,000 | $255K | 0.39% | DBT |
| 29 | Edelman Financial Center LLC | 27943TAC3 | Jan 2026 | 250,000 | $250K | 0.38% | LON |
| 30 | PACIFIC GAS & ELECTRIC | 694308KP1 | Jan 2026 | 225,000 | $249K | 0.38% | DBT |
| 31 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 247,464 | $247K | 0.38% | LON |
| 32 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 247,464 | $247K | 0.38% | LON |
| 33 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Jan 2026 | 231,000 | $239K | 0.37% | DBT |
| 34 | IVORY COAST | 000000000 | Jan 2026 | 200,000 | $236K | 0.36% | DBT |
| 35 | M&T BANK CORPORATION | 55261FAN4 | Jan 2026 | 240,000 | $236K | 0.36% | DBT |
| 36 | Bayview Opportunity Master Fund VII | 07337GAC7 | Jan 2026 | 224,032 | $224K | 0.34% | ABS-O |
| 37 | CSC Holdings LLC | 64072UAK8 | Jan 2026 | 247,368 | $220K | 0.34% | LON |
| 38 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 200,000 | $217K | 0.33% | DBT |
| 39 | UZBEKNEFTEGAZ | 000000000 | Jan 2026 | 200,000 | $216K | 0.33% | DBT |
| 40 | PROVINCIA DE BUENOS AIRE | 000000000 | Jan 2026 | 266,336 | $215K | 0.33% | DBT |
| 41 | NAVOI MINING METALLURGIC | 000000000 | Jan 2026 | 200,000 | $214K | 0.33% | DBT |
| 42 | VEDANTA RESOURCES | 000000000 | Jan 2026 | 200,000 | $214K | 0.33% | DBT |
| 43 | FOUNDRY JV HOLDCO LLC | 350930AE3 | Jan 2026 | 200,000 | $214K | 0.33% | DBT |
| 44 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Jan 2026 | 200,000 | $213K | 0.33% | DBT |
| 45 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 210,000 | $213K | 0.33% | DBT |
| 46 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 200,000 | $213K | 0.33% | DBT |
| 47 | XPO INC | 983793AK6 | Jan 2026 | 200,000 | $210K | 0.32% | DBT |
| 48 | CONSTELLATION OIL SA | 650921AA7 | Jan 2026 | 200,000 | $209K | 0.32% | DBT |
| 49 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 200,000 | $209K | 0.32% | DBT |
| 50 | Colombia Government International Bonds | 195325EG6 | Jan 2026 | 200,000 | $209K | 0.32% | DBT |
| 51 | IVANHOE MINES LTD | 000000000 | Jan 2026 | 200,000 | $208K | 0.32% | DBT |
| 52 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Jan 2026 | 200,000 | $208K | 0.32% | DBT |
| 53 | TRIDENT ENERGY FINANCE | 89616MAB6 | Jan 2026 | 200,000 | $208K | 0.32% | DBT |
| 54 | ORACLE CORP | 68389XDR3 | Jan 2026 | 235,000 | $207K | 0.32% | DBT |
| 55 | ENDEAVOUR MINING PLC | 000000000 | Jan 2026 | 200,000 | $206K | 0.32% | DBT |
| 56 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jan 2026 | 200,000 | $204K | 0.31% | DBT |
| 57 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 200,000 | $202K | 0.31% | DBT |
| 58 | BANQUE OUEST AFRICAINE D | 000000000 | Jan 2026 | 200,000 | $202K | 0.31% | DBT |
| 59 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 200,000 | $202K | 0.31% | DBT |
| 60 | FS LUXEMBOURG SARL | 30315XAE4 | Jan 2026 | 206,000 | $202K | 0.31% | DBT |
| 61 | UBS GROUP AG | 902613BV9 | Jan 2026 | 200,000 | $201K | 0.31% | DBT |
| 62 | STUDIO CITY FINANCE LTD | 000000000 | Jan 2026 | 200,000 | $200K | 0.31% | DBT |
| 63 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | Jan 2026 | 200,000 | $200K | 0.31% | DBT |
| 64 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Jan 2026 | 200,000 | $198K | 0.30% | DBT |
| 65 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 200,000 | $198K | 0.30% | DBT |
| 66 | FORTUNE STAR BVI LTD | 000000000 | Jan 2026 | 200,000 | $196K | 0.30% | DBT |
| 67 | Egypt Government International Bonds | 000000000 | Jan 2026 | 200,000 | $196K | 0.30% | DBT |
| 68 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 200,000 | $196K | 0.30% | DBT |
| 69 | CSN RESOURCES SA | 000000000 | Jan 2026 | 200,000 | $193K | 0.30% | DBT |
| 70 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 180,000 | $189K | 0.29% | DBT |
| 71 | Cloudera Inc | 74339VAE8 | Jan 2026 | 250,000 | $182K | 0.28% | LON |
| 72 | ING GROEP NV | 456837AZ6 | Jan 2026 | 200,000 | $182K | 0.28% | DBT |
| 73 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 175,000 | $182K | 0.28% | DBT |
| 74 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jan 2026 | 180,000 | $181K | 0.28% | DBT |
| 75 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 200,000 | $180K | 0.28% | DBT |
| 76 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 175,000 | $176K | 0.27% | DBT |
| 77 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 175,000 | $173K | 0.27% | DBT |
| 78 | HONDURAS GOVERNMENT | 000000000 | Jan 2026 | 150,000 | $173K | 0.26% | DBT |
| 79 | VISTA OIL & GAS ARGENTIN | 92841RAA8 | Jan 2026 | 172,000 | $172K | 0.26% | DBT |
| 80 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jan 2026 | 170,000 | $172K | 0.26% | DBT |
| 81 | El Salvador Government International Bonds | 000000000 | Jan 2026 | 150,000 | $170K | 0.26% | DBT |
| 82 | Sri Lanka Government International Bonds | 000000000 | Jan 2026 | 170,000 | $168K | 0.26% | DBT |
| 83 | HARVEST MIDSTREAM I LP | 417558AB9 | Jan 2026 | 160,000 | $167K | 0.26% | DBT |
| 84 | Republic of South Africa Government International Bonds | 836205BB9 | Jan 2026 | 200,000 | $165K | 0.25% | DBT |
| 85 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 150,000 | $160K | 0.24% | DBT |
| 86 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 155,000 | $159K | 0.24% | DBT |
| 87 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jan 2026 | 150,000 | $158K | 0.24% | DBT |
| 88 | Ecuador Government International Bonds | 000000000 | Jan 2026 | 173,365 | $158K | 0.24% | DBT |
| 89 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 150,000 | $158K | 0.24% | DBT |
| 90 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 150,000 | $157K | 0.24% | DBT |
| 91 | AVIENT CORP | 05368VAB2 | Jan 2026 | 150,000 | $154K | 0.24% | DBT |
| 92 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 155,000 | $154K | 0.24% | DBT |
| 93 | WR GRACE HOLDING LLC | 92943GAE1 | Jan 2026 | 150,000 | $153K | 0.23% | DBT |
| 94 | STAR PARENT INC | 855170AA4 | Jan 2026 | 145,000 | $153K | 0.23% | DBT |
| 95 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 150,000 | $153K | 0.23% | DBT |
| 96 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 145,000 | $152K | 0.23% | DBT |
| 97 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 145,000 | $151K | 0.23% | DBT |
| 98 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 150,000 | $151K | 0.23% | DBT |
| 99 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 145,000 | $151K | 0.23% | DBT |
| 100 | HUNTINGTON BANCSHARES | 446150AV6 | Jan 2026 | 150,000 | $148K | 0.23% | DBT |
| 101 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 145,000 | $148K | 0.23% | DBT |
| 102 | EDGE FINCO PLC | 000000000 | Jan 2026 | 100,000 | $146K | 0.22% | DBT |
| 103 | TELUS CORP | 87971MCR2 | Jan 2026 | 145,000 | $146K | 0.22% | DBT |
| 104 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 140,000 | $145K | 0.22% | DBT |
| 105 | Fannie Mae - CAS | 207942AC7 | Jan 2026 | 135,000 | $145K | 0.22% | ABS-MBS |
| 106 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 100,000 | $143K | 0.22% | DBT |
| 107 | Madison Avenue Trust | 55616AAG2 | Jan 2026 | 140,000 | $143K | 0.22% | ABS-MBS |
| 108 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 135,000 | $142K | 0.22% | DBT |
| 109 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 135,000 | $141K | 0.22% | DBT |
| 110 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 135,000 | $139K | 0.21% | DBT |
| 111 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 132,000 | $139K | 0.21% | DBT |
| 112 | Freddie Mac - STACR | 35564KUE7 | Jan 2026 | 130,000 | $138K | 0.21% | ABS-MBS |
| 113 | Zambia Government International Bonds | 000000000 | Jan 2026 | 141,412 | $138K | 0.21% | DBT |
| 114 | VISTRA CORP | 92840MAC6 | Jan 2026 | 135,000 | $137K | 0.21% | DBT |
| 115 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 135,000 | $135K | 0.21% | DBT |
| 116 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 130,000 | $135K | 0.21% | DBT |
| 117 | CPUK FINANCE LTD | 000000000 | Jan 2026 | 100,000 | $135K | 0.21% | DBT |
| 118 | NOVELIS CORP | 670001AL0 | Jan 2026 | 130,000 | $135K | 0.21% | DBT |
| 119 | ATOS SE | 000000000 | Jan 2026 | 100,000 | $135K | 0.21% | SN |
| 120 | BELL CANADA | 0778FPAP4 | Jan 2026 | 130,000 | $135K | 0.21% | DBT |
| 121 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 135,000 | $135K | 0.21% | DBT |
| 122 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 130,000 | $135K | 0.21% | DBT |
| 123 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 130,000 | $134K | 0.21% | DBT |
| 124 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 115,000 | $132K | 0.20% | DBT |
| 125 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 125,000 | $131K | 0.20% | DBT |
| 126 | ROCC Trust | 74970WAG5 | Jan 2026 | 124,000 | $131K | 0.20% | ABS-MBS |
| 127 | BLOCK INC | 852234AS2 | Jan 2026 | 125,000 | $130K | 0.20% | DBT |
| 128 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 125,000 | $129K | 0.20% | DBT |
| 129 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 115,000 | $128K | 0.20% | DBT |
| 130 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 100,000 | $127K | 0.20% | DBT |
| 131 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 115,000 | $127K | 0.19% | DBT |
| 132 | ROMANIA | 77586RAL4 | Jan 2026 | 138,000 | $127K | 0.19% | DBT |
| 133 | EPHIOS SUBCO SARL | 000000000 | Jan 2026 | 100,000 | $126K | 0.19% | DBT |
| 134 | EUROFINS SCIENTIFIC SE | 000000000 | Jan 2026 | 100,000 | $126K | 0.19% | DBT |
| 135 | HEIMSTADEN BOSTAD AB | 000000000 | Jan 2026 | 100,000 | $126K | 0.19% | DBT |
| 136 | TEREX CORP | 880779BA0 | Jan 2026 | 125,000 | $125K | 0.19% | DBT |
| 137 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 120,000 | $124K | 0.19% | DBT |
| 138 | ZEGONA FINANCE PLC | 000000000 | Jan 2026 | 100,000 | $124K | 0.19% | DBT |
| 139 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 125,000 | $124K | 0.19% | DBT |
| 140 | INTEL CORP | 458140BM1 | Jan 2026 | 150,000 | $124K | 0.19% | DBT |
| 141 | FORVIA SE | 000000000 | Jan 2026 | 100,000 | $124K | 0.19% | DBT |
| 142 | GRIFOLS SA | 000000000 | Jan 2026 | 100,000 | $124K | 0.19% | DBT |
| 143 | N/A | 000000000 | Jan 2026 | 1,385,010 | $124K | 0.19% | DCR |
| 144 | ZF EUROPE FINANCE BV | 000000000 | Jan 2026 | 100,000 | $124K | 0.19% | DBT |
| 145 | BRITISH TELECOMMUNICATIO | 000000000 | Jan 2026 | 100,000 | $124K | 0.19% | DBT |
| 146 | BAYER AG | 000000000 | Jan 2026 | 100,000 | $124K | 0.19% | DBT |
| 147 | HLDNG D'INFRA METIERS | 000000000 | Jan 2026 | 100,000 | $123K | 0.19% | DBT |
| 148 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 120,000 | $123K | 0.19% | DBT |
| 149 | TAP SA | 000000000 | Jan 2026 | 100,000 | $123K | 0.19% | DBT |
| 150 | CIRSA FINANCE INTER | 000000000 | Jan 2026 | 100,000 | $123K | 0.19% | DBT |
| 151 | NIDDA HEALTHCARE HOLDING | 000000000 | Jan 2026 | 100,000 | $123K | 0.19% | DBT |
| 152 | EDP SA | 000000000 | Jan 2026 | 100,000 | $123K | 0.19% | DBT |
| 153 | UNITED GROUP BV | 000000000 | Jan 2026 | 100,000 | $123K | 0.19% | DBT |
| 154 | HEIMSTADEN AB | 000000000 | Jan 2026 | 100,000 | $122K | 0.19% | DBT |
| 155 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 120,000 | $122K | 0.19% | DBT |
| 156 | NEXANS SA | 000000000 | Jan 2026 | 100,000 | $122K | 0.19% | DBT |
| 157 | SCHAEFFLER AG | 000000000 | Jan 2026 | 100,000 | $122K | 0.19% | DBT |
| 158 | TEVA PHARM FNC NL II | 000000000 | Jan 2026 | 100,000 | $122K | 0.19% | DBT |
| 159 | Q-PARK HOLDING I BV | 000000000 | Jan 2026 | 100,000 | $122K | 0.19% | DBT |
| 160 | ORSTED A/S | 000000000 | Jan 2026 | 100,000 | $122K | 0.19% | DBT |
| 161 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 120,000 | $122K | 0.19% | DBT |
| 162 | ESSENDI SA | 000000000 | Jan 2026 | 100,000 | $122K | 0.19% | DBT |
| 163 | PROXIMUS SADP | 000000000 | Jan 2026 | 100,000 | $122K | 0.19% | DBT |
| 164 | ABERTIS FINANCE BV | 000000000 | Jan 2026 | 100,000 | $122K | 0.19% | DBT |
| 165 | RAY FINANCING LLC | 000000000 | Jan 2026 | 100,000 | $122K | 0.19% | DBT |
| 166 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 120,000 | $122K | 0.19% | DBT |
| 167 | IVORY COAST | 000000000 | Jan 2026 | 100,000 | $121K | 0.19% | DBT |
| 168 | BEACH ACQUISITION BIDCO | 000000000 | Jan 2026 | 100,000 | $121K | 0.19% | DBT |
| 169 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Jan 2026 | 100,000 | $121K | 0.19% | DBT |
| 170 | FNAC DARTY SA | 000000000 | Jan 2026 | 100,000 | $121K | 0.19% | DBT |
| 171 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 115,000 | $121K | 0.19% | DBT |
| 172 | SOFTBANK GROUP CORP | 000000000 | Jan 2026 | 100,000 | $121K | 0.18% | DBT |
| 173 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Jan 2026 | 100,000 | $121K | 0.18% | DBT |
| 174 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 100,000 | $120K | 0.18% | DBT |
| 175 | NEW IMMO HOLDING SA | 000000000 | Jan 2026 | 100,000 | $120K | 0.18% | DBT |
| 176 | MEHILAINEN YHTIOT OY | 000000000 | Jan 2026 | 100,000 | $120K | 0.18% | DBT |
| 177 | ILIAD HOLDING SAS | 000000000 | Jan 2026 | 100,000 | $120K | 0.18% | DBT |
| 178 | VALEO SE | 000000000 | Jan 2026 | 100,000 | $120K | 0.18% | DBT |
| 179 | SUNRISE FINCO I BV | 000000000 | Jan 2026 | 100,000 | $120K | 0.18% | DBT |
| 180 | RENAULT SA | 000000000 | Jan 2026 | 100,000 | $120K | 0.18% | DBT |
| 181 | GRUENENTHAL GMBH | 000000000 | Jan 2026 | 100,000 | $120K | 0.18% | DBT |
| 182 | JAGUAR LAND ROVER AUTOMO | 000000000 | Jan 2026 | 100,000 | $119K | 0.18% | DBT |
| 183 | TECHEM VERWALTUNGSGESELL | 000000000 | Jan 2026 | 100,000 | $119K | 0.18% | DBT |
| 184 | TELECOM ITALIA SPA | 000000000 | Jan 2026 | 100,000 | $119K | 0.18% | DBT |
| 185 | FRESSNAPF HOLDING SE | 000000000 | Jan 2026 | 100,000 | $119K | 0.18% | DBT |
| 186 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 120,000 | $119K | 0.18% | DBT |
| 187 | ODIDO HOLD BV | 000000000 | Jan 2026 | 100,000 | $119K | 0.18% | DBT |
| 188 | VERISURE MIDHOLDING AB | 000000000 | Jan 2026 | 100,000 | $119K | 0.18% | DBT |
| 189 | FLUTTER TREASURY DAC | 000000000 | Jan 2026 | 100,000 | $118K | 0.18% | DBT |
| 190 | SPX FLOW INC | 758071AA2 | Jan 2026 | 115,000 | $118K | 0.18% | DBT |
| 191 | FIBERCOP SPA | 000000000 | Jan 2026 | 100,000 | $117K | 0.18% | DBT |
| 192 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 120,000 | $117K | 0.18% | DBT |
| 193 | OLYMPUS WTR US HLDG CORP | 000000000 | Jan 2026 | 100,000 | $117K | 0.18% | DBT |
| 194 | VMED O2 UK FINANCING I | 000000000 | Jan 2026 | 100,000 | $117K | 0.18% | DBT |
| 195 | ARENA LUX FIN SARL | 000000000 | Jan 2026 | 100,000 | $117K | 0.18% | DBT |
| 196 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 110,000 | $117K | 0.18% | DBT |
| 197 | IQVIA INC | 000000000 | Jan 2026 | 100,000 | $117K | 0.18% | DBT |
| 198 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 115,000 | $116K | 0.18% | DBT |
| 199 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 115,000 | $116K | 0.18% | DBT |
| 200 | VEOLIA ENVIRONNEMENT SA | 000000000 | Jan 2026 | 100,000 | $116K | 0.18% | DBT |
| 201 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 120,000 | $115K | 0.18% | DBT |
| 202 | VODAFONE GROUP PLC | 000000000 | Jan 2026 | 100,000 | $115K | 0.18% | DBT |
| 203 | SMRT | 78457JAN2 | Jan 2026 | 115,000 | $115K | 0.18% | ABS-MBS |
| 204 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jan 2026 | 110,000 | $115K | 0.18% | DBT |
| 205 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 110,000 | $114K | 0.17% | DBT |
| 206 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 110,000 | $114K | 0.17% | DBT |
| 207 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 110,000 | $114K | 0.17% | DBT |
| 208 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 110,000 | $113K | 0.17% | DBT |
| 209 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 115,000 | $113K | 0.17% | DBT |
| 210 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 105,000 | $113K | 0.17% | DBT |
| 211 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 110,000 | $112K | 0.17% | DBT |
| 212 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 105,000 | $112K | 0.17% | DBT |
| 213 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 110,000 | $112K | 0.17% | DBT |
| 214 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 110,000 | $111K | 0.17% | DBT |
| 215 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 105,000 | $111K | 0.17% | DBT |
| 216 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 110,000 | $111K | 0.17% | DBT |
| 217 | IVORY COAST | 000000000 | Jan 2026 | 100,000 | $110K | 0.17% | DBT |
| 218 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 105,000 | $109K | 0.17% | DBT |
| 219 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 110,000 | $109K | 0.17% | DBT |
| 220 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 105,000 | $109K | 0.17% | DBT |
| 221 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 105,000 | $109K | 0.17% | DBT |
| 222 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 105,000 | $108K | 0.17% | DBT |
| 223 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 105,000 | $108K | 0.17% | DBT |
| 224 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 105,000 | $108K | 0.17% | DBT |
| 225 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 105,000 | $108K | 0.16% | DBT |
| 226 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 105,000 | $107K | 0.16% | DBT |
| 227 | SEMPRA | 816851BV0 | Jan 2026 | 105,000 | $107K | 0.16% | DBT |
| 228 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 100,000 | $107K | 0.16% | DBT |
| 229 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 100,000 | $105K | 0.16% | DBT |
| 230 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jan 2026 | 100,000 | $105K | 0.16% | DBT |
| 231 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 100,000 | $104K | 0.16% | DBT |
| 232 | CHI Commercial Mortgage Trust | 16706GAJ6 | Jan 2026 | 100,000 | $104K | 0.16% | ABS-MBS |
| 233 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 100,000 | $104K | 0.16% | DBT |
| 234 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 100,000 | $104K | 0.16% | DBT |
| 235 | COMM Mortgage Trust | 12674GAL8 | Jan 2026 | 100,000 | $104K | 0.16% | ABS-MBS |
| 236 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 100,000 | $103K | 0.16% | DBT |
| 237 | CMS ENERGY CORP | 125896BY5 | Jan 2026 | 100,000 | $103K | 0.16% | DBT |
| 238 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 105,000 | $103K | 0.16% | DBT |
| 239 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AB9 | Jan 2026 | 100,000 | $103K | 0.16% | ABS-O |
| 240 | BX Trust | 05616HAA5 | Jan 2026 | 100,000 | $103K | 0.16% | ABS-MBS |
| 241 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 100,000 | $102K | 0.16% | DBT |
| 242 | Morgan Stanley Residential Mortgage Loan Trust | 617941AF6 | Jan 2026 | 100,000 | $102K | 0.16% | ABS-MBS |
| 243 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 95,000 | $102K | 0.16% | DBT |
| 244 | BX Trust | 12433GAG1 | Jan 2026 | 101,000 | $102K | 0.16% | ABS-MBS |
| 245 | Greensky Home Improvement Issuer Trust | 39571NAG1 | Jan 2026 | 100,000 | $102K | 0.16% | ABS-O |
| 246 | Wells Fargo Commercial Mortgage Trust | 95003PAG6 | Jan 2026 | 100,000 | $101K | 0.16% | ABS-MBS |
| 247 | CHI Commercial Mortgage Trust | 12577HAG5 | Jan 2026 | 100,000 | $101K | 0.16% | ABS-MBS |
| 248 | Island Finance Trust 2025-1 | 463920AA6 | Jan 2026 | 100,000 | $101K | 0.16% | ABS-O |
| 249 | Onslow Bay Financial LLC | 67121CAB2 | Jan 2026 | 100,000 | $101K | 0.15% | ABS-O |
| 250 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 95,000 | $101K | 0.15% | DBT |
| 251 | NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | Jan 2026 | 100,000 | $100K | 0.15% | ABS-MBS |
| 252 | PRM Trust | 74277DAJ1 | Jan 2026 | 100,000 | $100K | 0.15% | ABS-MBS |
| 253 | ORL TRUST | 67120DAG0 | Jan 2026 | 100,000 | $100K | 0.15% | ABS-MBS |
| 254 | BX Trust | 05619PAG1 | Jan 2026 | 100,000 | $100K | 0.15% | ABS-MBS |
| 255 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 95,000 | $100K | 0.15% | DBT |
| 256 | BX Trust | 05612TAJ4 | Jan 2026 | 100,000 | $100K | 0.15% | ABS-MBS |
| 257 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 100,000 | $100K | 0.15% | DBT |
| 258 | ONE Park Mortgage Trust | 682413AG4 | Jan 2026 | 100,000 | $100K | 0.15% | ABS-MBS |
| 259 | COMM Mortgage Trust | 12674VAL5 | Jan 2026 | 100,000 | $100K | 0.15% | ABS-MBS |
| 260 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 95,000 | $99K | 0.15% | DBT |
| 261 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 95,000 | $98K | 0.15% | DBT |
| 262 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 100,000 | $97K | 0.15% | DBT |
| 263 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 105,000 | $96K | 0.15% | DBT |
| 264 | SPIRE INC | 84857LAE1 | Jan 2026 | 95,000 | $96K | 0.15% | DBT |
| 265 | BLP Commercial Mortgage Trust | 05625BAG4 | Jan 2026 | 95,289 | $95K | 0.15% | ABS-MBS |
| 266 | VF CORP | 918204AY4 | Jan 2026 | 100,000 | $95K | 0.15% | DBT |
| 267 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 95,000 | $94K | 0.14% | DBT |
| 268 | CALDERYS FINANCING II | 12878AAA9 | Jan 2026 | 90,312 | $94K | 0.14% | DBT |
| 269 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jan 2026 | 90,000 | $93K | 0.14% | DBT |
| 270 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 84,323 | $93K | 0.14% | DBT |
| 271 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 100,000 | $92K | 0.14% | DBT |
| 272 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 90,000 | $92K | 0.14% | DBT |
| 273 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 87,000 | $92K | 0.14% | DBT |
| 274 | Sri Lanka Government International Bonds | 000000000 | Jan 2026 | 100,000 | $92K | 0.14% | DBT |
| 275 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 90,000 | $91K | 0.14% | DBT |
| 276 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 90,000 | $91K | 0.14% | DBT |
| 277 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 85,000 | $91K | 0.14% | DBT |
| 278 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 90,000 | $91K | 0.14% | DBT |
| 279 | Barclays Commercial Mortgage Securities LLC | 05548WAE7 | Jan 2026 | 100,000 | $91K | 0.14% | ABS-MBS |
| 280 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 90,000 | $90K | 0.14% | DBT |
| 281 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 85,000 | $90K | 0.14% | DBT |
| 282 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 85,000 | $89K | 0.14% | DBT |
| 283 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 85,000 | $89K | 0.14% | DBT |
| 284 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 85,000 | $88K | 0.13% | DBT |
| 285 | DC Office Trust | 23312BAG5 | Jan 2026 | 100,000 | $87K | 0.13% | ABS-MBS |
| 286 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 85,000 | $87K | 0.13% | DBT |
| 287 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 85,000 | $87K | 0.13% | DBT |
| 288 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 90,000 | $86K | 0.13% | DBT |
| 289 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 85,000 | $86K | 0.13% | DBT |
| 290 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 85,000 | $86K | 0.13% | DBT |
| 291 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Jan 2026 | 85,066 | $86K | 0.13% | ABS-MBS |
| 292 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 85,000 | $86K | 0.13% | DBT |
| 293 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 90,000 | $85K | 0.13% | DBT |
| 294 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 100,800 | $85K | 0.13% | DBT |
| 295 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 80,000 | $85K | 0.13% | DBT |
| 296 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 80,000 | $84K | 0.13% | DBT |
| 297 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 80,000 | $84K | 0.13% | DBT |
| 298 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 105,000 | $84K | 0.13% | DBT |
| 299 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 91,276 | $84K | 0.13% | DBT |
| 300 | PNC FINANCIAL SERVICES | 693475BC8 | Jan 2026 | 85,000 | $84K | 0.13% | DBT |
| 301 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAG3 | Jan 2026 | 100,000 | $84K | 0.13% | ABS-MBS |
| 302 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 80,000 | $83K | 0.13% | DBT |
| 303 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 80,000 | $83K | 0.13% | DBT |
| 304 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 80,000 | $82K | 0.13% | DBT |
| 305 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 75,000 | $82K | 0.13% | DBT |
| 306 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 80,000 | $81K | 0.12% | DBT |
| 307 | SDAL Trust | 78437RAE9 | Jan 2026 | 80,000 | $81K | 0.12% | ABS-MBS |
| 308 | Bank5 | 06211UAC9 | Jan 2026 | 90,000 | $80K | 0.12% | ABS-MBS |
| 309 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 80,000 | $79K | 0.12% | DBT |
| 310 | GARDA WORLD SECURITY | 36485MAL3 | Jan 2026 | 80,000 | $79K | 0.12% | DBT |
| 311 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 80,000 | $79K | 0.12% | DBT |
| 312 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 75,000 | $78K | 0.12% | DBT |
| 313 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 80,000 | $77K | 0.12% | DBT |
| 314 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 75,000 | $77K | 0.12% | DBT |
| 315 | SEMPRA | 816851BW8 | Jan 2026 | 75,000 | $77K | 0.12% | DBT |
| 316 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 75,000 | $77K | 0.12% | DBT |
| 317 | NRZ Excess Spread Collateralized Notes | 62956YAA7 | Jan 2026 | 75,005 | $76K | 0.12% | ABS-O |
| 318 | Bank | 06540GBA5 | Jan 2026 | 75,000 | $76K | 0.12% | ABS-MBS |
| 319 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 75,000 | $76K | 0.12% | DBT |
| 320 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 76,208 | $75K | 0.12% | DBT |
| 321 | Bank | 06541BCC0 | Jan 2026 | 75,000 | $75K | 0.12% | ABS-MBS |
| 322 | SPIRE INC | 84857LAD3 | Jan 2026 | 75,000 | $75K | 0.11% | DBT |
| 323 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 75,000 | $74K | 0.11% | DBT |
| 324 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 75,000 | $74K | 0.11% | DBT |
| 325 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 70,000 | $74K | 0.11% | DBT |
| 326 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 70,000 | $73K | 0.11% | DBT |
| 327 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 70,000 | $73K | 0.11% | DBT |
| 328 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 75,000 | $73K | 0.11% | DBT |
| 329 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 70,000 | $73K | 0.11% | DBT |
| 330 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 70,000 | $72K | 0.11% | DBT |
| 331 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 80,000 | $72K | 0.11% | DBT |
| 332 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 70,000 | $72K | 0.11% | DBT |
| 333 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 70,000 | $72K | 0.11% | DBT |
| 334 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 70,000 | $72K | 0.11% | DBT |
| 335 | One Market Plaza Trust | 68245HAA2 | Jan 2026 | 73,045 | $71K | 0.11% | ABS-MBS |
| 336 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 70,000 | $70K | 0.11% | DBT |
| 337 | UKG INC | 90279XAA0 | Jan 2026 | 70,000 | $70K | 0.11% | DBT |
| 338 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 70,000 | $70K | 0.11% | DBT |
| 339 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 76,560 | $70K | 0.11% | DBT |
| 340 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 90,000 | $70K | 0.11% | DBT |
| 341 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 70,000 | $69K | 0.11% | DBT |
| 342 | MetroNet Infrastructure Issuer LLC | 59170JBB3 | Jan 2026 | 66,000 | $68K | 0.10% | ABS-O |
| 343 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 69,435 | $68K | 0.10% | DBT |
| 344 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 70,000 | $68K | 0.10% | DBT |
| 345 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 65,000 | $67K | 0.10% | DBT |
| 346 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 65,000 | $67K | 0.10% | DBT |
| 347 | Fannie Mae - CAS | 20754TAD4 | Jan 2026 | 67,000 | $67K | 0.10% | ABS-MBS |
| 348 | FORVIA SE | 31209DAC9 | Jan 2026 | 65,000 | $67K | 0.10% | DBT |
| 349 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 75,000 | $66K | 0.10% | DBT |
| 350 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 65,000 | $66K | 0.10% | DBT |
| 351 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 65,000 | $66K | 0.10% | DBT |
| 352 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 65,000 | $65K | 0.10% | DBT |
| 353 | MANITOWOC COMPANY INC | 563571AN8 | Jan 2026 | 60,000 | $65K | 0.10% | DBT |
| 354 | CAPSTONE BORROWER INC | 140944AA7 | Jan 2026 | 70,000 | $65K | 0.10% | DBT |
| 355 | GOLAR LNG LTD | 38046YAE1 | Jan 2026 | 65,000 | $65K | 0.10% | DBT |
| 356 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 65,000 | $65K | 0.10% | DBT |
| 357 | Business Jet Securities, LLC | 12327CAA2 | Jan 2026 | 63,450 | $65K | 0.10% | ABS-O |
| 358 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Jan 2026 | 65,000 | $64K | 0.10% | DBT |
| 359 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 60,000 | $64K | 0.10% | DBT |
| 360 | BX Trust | 123913AG0 | Jan 2026 | 63,670 | $64K | 0.10% | ABS-MBS |
| 361 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 65,000 | $63K | 0.10% | DBT |
| 362 | Verus Securitization Trust | 92540GAB4 | Jan 2026 | 62,280 | $63K | 0.10% | ABS-MBS |
| 363 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 60,000 | $63K | 0.10% | DBT |
| 364 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 60,000 | $63K | 0.10% | DBT |
| 365 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 60,000 | $62K | 0.10% | DBT |
| 366 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 60,000 | $62K | 0.10% | DBT |
| 367 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 60,000 | $62K | 0.10% | DBT |
| 368 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 60,000 | $62K | 0.09% | DBT |
| 369 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 60,000 | $62K | 0.09% | DBT |
| 370 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 60,000 | $61K | 0.09% | DBT |
| 371 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 60,000 | $61K | 0.09% | DBT |
| 372 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 60,000 | $61K | 0.09% | DBT |
| 373 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 60,000 | $61K | 0.09% | DBT |
| 374 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 60,000 | $61K | 0.09% | DBT |
| 375 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 60,000 | $61K | 0.09% | DBT |
| 376 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Jan 2026 | 60,000 | $61K | 0.09% | DBT |
| 377 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 60,000 | $61K | 0.09% | DBT |
| 378 | ACUSHNET CO | 005095AB0 | Jan 2026 | 60,000 | $61K | 0.09% | DBT |
| 379 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 60,000 | $60K | 0.09% | DBT |
| 380 | Wireless PropCo Funding LLC | 97655EAE3 | Jan 2026 | 63,000 | $60K | 0.09% | ABS-O |
| 381 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Jan 2026 | 60,000 | $60K | 0.09% | DBT |
| 382 | CART | 20682AAL4 | Jan 2026 | 60,000 | $60K | 0.09% | ABS-MBS |
| 383 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Jan 2026 | 60,000 | $60K | 0.09% | DBT |
| 384 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 60,000 | $58K | 0.09% | DBT |
| 385 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 55,000 | $57K | 0.09% | DBT |
| 386 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 55,000 | $57K | 0.09% | DBT |
| 387 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 55,000 | $57K | 0.09% | DBT |
| 388 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 55,000 | $57K | 0.09% | DBT |
| 389 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 55,000 | $56K | 0.09% | DBT |
| 390 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 55,000 | $56K | 0.09% | DBT |
| 391 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 55,000 | $55K | 0.09% | DBT |
| 392 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 55,000 | $55K | 0.08% | DBT |
| 393 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 55,000 | $55K | 0.08% | DBT |
| 394 | VM CONSOLIDATED INC | 91835HAA0 | Jan 2026 | 55,000 | $54K | 0.08% | DBT |
| 395 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 50,000 | $54K | 0.08% | DBT |
| 396 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 50,000 | $53K | 0.08% | DBT |
| 397 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 50,000 | $53K | 0.08% | DBT |
| 398 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 50,000 | $53K | 0.08% | DBT |
| 399 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 55,000 | $53K | 0.08% | DBT |
| 400 | USI INC/NY | 90346KAB5 | Jan 2026 | 50,000 | $52K | 0.08% | DBT |
| 401 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 50,000 | $52K | 0.08% | DBT |
| 402 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 50,000 | $52K | 0.08% | DBT |
| 403 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 50,000 | $52K | 0.08% | DBT |
| 404 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 52,584 | $51K | 0.08% | DBT |
| 405 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 50,000 | $51K | 0.08% | DBT |
| 406 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 407 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 408 | Fannie Mae - CAS | 20754TAH5 | Jan 2026 | 47,000 | $47K | 0.07% | ABS-MBS |
| 409 | JELD-WEN INC | 47580PAA1 | Jan 2026 | 75,000 | $47K | 0.07% | DBT |
| 410 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 45,000 | $47K | 0.07% | DBT |
| 411 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 45,000 | $46K | 0.07% | DBT |
| 412 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 45,000 | $46K | 0.07% | DBT |
| 413 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 45,000 | $46K | 0.07% | DBT |
| 414 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 45,000 | $46K | 0.07% | DBT |
| 415 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 45,000 | $46K | 0.07% | DBT |
| 416 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 45,000 | $46K | 0.07% | DBT |
| 417 | BEAZER HOMES USA | 07556QBU8 | Jan 2026 | 45,000 | $46K | 0.07% | DBT |
| 418 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 45,000 | $46K | 0.07% | DBT |
| 419 | FIBERCOP SPA | 683879AB6 | Jan 2026 | 45,000 | $46K | 0.07% | DBT |
| 420 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 45,000 | $46K | 0.07% | DBT |
| 421 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 45,000 | $45K | 0.07% | DBT |
| 422 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 40,000 | $44K | 0.07% | DBT |
| 423 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 40,000 | $44K | 0.07% | DBT |
| 424 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 45,000 | $44K | 0.07% | DBT |
| 425 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 40,000 | $43K | 0.07% | DBT |
| 426 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 40,000 | $42K | 0.06% | DBT |
| 427 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 40,000 | $42K | 0.06% | DBT |
| 428 | Sierra Receivables Funding Co LLC | 82650DAC6 | Jan 2026 | 41,603 | $42K | 0.06% | ABS-O |
| 429 | BMO Mortgage Trust | 05615BAH4 | Jan 2026 | 41,000 | $42K | 0.06% | ABS-MBS |
| 430 | SFO Commerical Mortgage Trust | 78432WAG8 | Jan 2026 | 42,000 | $42K | 0.06% | ABS-MBS |
| 431 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 40,000 | $42K | 0.06% | DBT |
| 432 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 40,000 | $42K | 0.06% | DBT |
| 433 | ENERSYS | 29275YAF9 | Jan 2026 | 40,000 | $41K | 0.06% | DBT |
| 434 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 40,000 | $41K | 0.06% | DBT |
| 435 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 40,000 | $41K | 0.06% | DBT |
| 436 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 40,000 | $41K | 0.06% | DBT |
| 437 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 40,000 | $40K | 0.06% | DBT |
| 438 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 40,000 | $40K | 0.06% | DBT |
| 439 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 40,000 | $40K | 0.06% | DBT |
| 440 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 40,000 | $40K | 0.06% | DBT |
| 441 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 40,000 | $40K | 0.06% | DBT |
| 442 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 55,000 | $40K | 0.06% | DBT |
| 443 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 37,000 | $39K | 0.06% | DBT |
| 444 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 40,000 | $39K | 0.06% | DBT |
| 445 | GOL FINANCE | 36254VAN8 | Jan 2026 | 37,000 | $38K | 0.06% | DBT |
| 446 | IP 2025-IP Mortgage Trust | 449843AG6 | Jan 2026 | 37,000 | $38K | 0.06% | ABS-MBS |
| 447 | AXALTA COATING SYSTEMS D | 05455JAA5 | Jan 2026 | 35,000 | $37K | 0.06% | DBT |
| 448 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 35,000 | $37K | 0.06% | DBT |
| 449 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 35,000 | $36K | 0.06% | DBT |
| 450 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 35,000 | $36K | 0.06% | DBT |
| 451 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 35,000 | $36K | 0.06% | DBT |
| 452 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 35,000 | $36K | 0.05% | DBT |
| 453 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 35,000 | $36K | 0.05% | DBT |
| 454 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 35,000 | $36K | 0.05% | DBT |
| 455 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 35,000 | $36K | 0.05% | DBT |
| 456 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 35,000 | $36K | 0.05% | DBT |
| 457 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 35,000 | $35K | 0.05% | DBT |
| 458 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 35,000 | $35K | 0.05% | DBT |
| 459 | Bank5 | 06211GAZ9 | Jan 2026 | 34,000 | $35K | 0.05% | ABS-MBS |
| 460 | STAPLES INC | 855030AQ5 | Jan 2026 | 35,000 | $34K | 0.05% | DBT |
| 461 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 35,000 | $34K | 0.05% | DBT |
| 462 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 35,000 | $34K | 0.05% | DBT |
| 463 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 35,000 | $34K | 0.05% | DBT |
| 464 | VF CORP | 918204BC1 | Jan 2026 | 35,000 | $32K | 0.05% | DBT |
| 465 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 30,000 | $32K | 0.05% | DBT |
| 466 | IQVIA INC | 46266TAG3 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 467 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 35,000 | $31K | 0.05% | DBT |
| 468 | IQVIA INC | 46266TAD0 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 469 | Sierra Receivables Funding Co LLC | 826944AC4 | Jan 2026 | 29,950 | $31K | 0.05% | ABS-O |
| 470 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 471 | SAMARCO MINERACAO SA | 000000000 | Jan 2026 | 30,675 | $31K | 0.05% | DBT |
| 472 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 473 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 474 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 475 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 476 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 477 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 30,000 | $29K | 0.04% | DBT |
| 478 | CFCRE Commercial Mortgage Trust | 12531YAE8 | Jan 2026 | 28,339 | $28K | 0.04% | ABS-MBS |
| 479 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 35,000 | $26K | 0.04% | DBT |
| 480 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 25,000 | $26K | 0.04% | DBT |
| 481 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 25,000 | $26K | 0.04% | DBT |
| 482 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 25,000 | $26K | 0.04% | DBT |
| 483 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 25,000 | $26K | 0.04% | DBT |
| 484 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 25,000 | $25K | 0.04% | DBT |
| 485 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 25,000 | $25K | 0.04% | DBT |
| 486 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 25,000 | $24K | 0.04% | DBT |
| 487 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 25,000 | $23K | 0.04% | DBT |
| 488 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jan 2026 | 20,000 | $22K | 0.03% | DBT |
| 489 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 22,735 | $22K | 0.03% | LON |
| 490 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 25,000 | $21K | 0.03% | DBT |
| 491 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 492 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 493 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 30,000 | $21K | 0.03% | DBT |
| 494 | US FOODS INC | 90290MAH4 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 495 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 496 | PLUSPETROL SA | 72942BAA3 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 497 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 498 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 499 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 500 | US FOODS INC | 90290MAJ0 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 501 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 502 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 503 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 504 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 505 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 20,000 | $19K | 0.03% | DBT |
| 506 | IP 2025-IP Mortgage Trust | 449843AJ0 | Jan 2026 | 19,000 | $19K | 0.03% | ABS-MBS |
| 507 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 20,000 | $19K | 0.03% | DBT |
| 508 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jan 2026 | 20,000 | $19K | 0.03% | DBT |
| 509 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 20,000 | $17K | 0.03% | DBT |
| 510 | ALTICE FRANCE SA | 000000000 | Jan 2026 | 14,695 | $17K | 0.03% | DBT |
| 511 | ADLER FINANCING SARL | 000000000 | Jan 2026 | 12,238 | $16K | 0.02% | DBT |
| 512 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 15,000 | $16K | 0.02% | DBT |
| 513 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 15,000 | $16K | 0.02% | DBT |
| 514 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 15,000 | $16K | 0.02% | DBT |
| 515 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 15,000 | $16K | 0.02% | DBT |
| 516 | HOWDEN UK REFINANCE / US | 44287DAB9 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 517 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 518 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 519 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 520 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 15,000 | $11K | 0.02% | DBT |
| 521 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 522 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 15,000 | $11K | 0.02% | DBT |
| 523 | FTAI AVIATION INVESTORS | 34960PAE1 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 524 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 525 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 526 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 527 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 528 | US FOODS INC | 90290MAD3 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 529 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 530 | HUNGARY | 000000000 | Jan 2026 | 8,000 | $10K | 0.01% | DBT |
| 531 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 532 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 533 | TEREX CORP | 880779BB8 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 534 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 535 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 536 | N/A | 000000000 | Jan 2026 | -6 | $2K | 0.00% | DIR |
| 537 | N/A | 000000000 | Jan 2026 | -1 | $2K | 0.00% | DIR |
| 538 | N/A | 000000000 | Jan 2026 | -6 | $2K | 0.00% | DIR |
| 539 | N/A | 000000000 | Jan 2026 | -2 | $2K | 0.00% | DIR |
| 540 | REPUBLIC OF GHANA | 374422AL7 | Jan 2026 | 1,760 | $2K | 0.00% | DBT |
| 541 | N/A | 000000000 | Jan 2026 | -2 | $-94 | -0.00% | DIR |
| 542 | N/A | 000000000 | Jan 2026 | -12 | $-142 | -0.00% | DIR |
| 543 | N/A | 000000000 | Jan 2026 | 1 | $-381 | -0.00% | DFE |
| 544 | N/A | 000000000 | Jan 2026 | 1 | $-527 | -0.00% | DFE |
| 545 | N/A | 000000000 | Jan 2026 | -20 | $-628 | -0.00% | DIR |
| 546 | N/A | 000000000 | Jan 2026 | -1 | $-925 | -0.00% | DIR |
| 547 | N/A | 000000000 | Jan 2026 | 1 | $-3031 | -0.00% | DFE |
| 548 | N/A | 000000000 | Jan 2026 | 1 | $-3100 | -0.00% | DFE |
| 549 | N/A | 000000000 | Jan 2026 | 1 | $-4433 | -0.01% | DFE |
| 550 | N/A | 000000000 | Jan 2026 | 1 | $-6242 | -0.01% | DFE |
| 551 | N/A | 000000000 | Jan 2026 | 1 | $-6614 | -0.01% | DFE |
| 552 | N/A | 000000000 | Jan 2026 | 4 | $-8781 | -0.01% | DIR |
| 553 | N/A | 000000000 | Jan 2026 | 19 | $-21078 | -0.03% | DIR |
| 554 | N/A | 000000000 | Jan 2026 | 14 | $-21533 | -0.03% | DIR |
| 555 | N/A | 000000000 | Jan 2026 | 1 | $-22738 | -0.03% | DFE |
| 556 | N/A | 000000000 | Jan 2026 | 83 | $-23728 | -0.04% | DIR |
| 557 | N/A | 000000000 | Jan 2026 | 1 | $-52107 | -0.08% | DFE |