Holdings (Monthly)
Guide ↗
Western Asset Income Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN NEWS COMPANY | 00456LAC6 | Jan 2026 | 8,081,277 | $9.1M | 2.65% | DBT |
| 2 | Western Asset Premier Institutional Government Reserves | WACXX | Jan 2026 | 4,012,696 | $4.0M | 1.18% | STIV |
| 3 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 68,720,000 | $3.7M | 1.09% | DBT |
| 4 | NEW GENERATION GAS | 000000000 | Jan 2026 | 2,866,216 | $3.0M | 0.87% | DBT |
| 5 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 14,652,000 | $2.5M | 0.73% | DBT |
| 6 | INTER-AMERICAN DEVEL BK | 000000000 | Jan 2026 | 222,000,000 | $2.4M | 0.71% | DBT |
| 7 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 2,590,000 | $2.4M | 0.70% | DBT |
| 8 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Jan 2026 | 1,920,000 | $2.3M | 0.66% | DBT |
| 9 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,576,050 | $1.7M | 0.51% | DBT |
| 10 | Bravo Mortgage Asset Trust | 105667AD1 | Jan 2026 | 1,890,089 | $1.7M | 0.51% | ABS-O |
| 11 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,960,000 | $1.7M | 0.51% | DBT |
| 12 | FULL HOUSE RESORTS INC | 359678AC3 | Jan 2026 | 1,860,000 | $1.7M | 0.50% | DBT |
| 13 | Hayfin US XV, Ltd. | 420916AL2 | Jan 2026 | 1,680,000 | $1.7M | 0.50% | ABS-CBDO |
| 14 | Oak Hill Credit Partners | 67115VAW2 | Jan 2026 | 1,680,000 | $1.7M | 0.50% | ABS-CBDO |
| 15 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 1,580,000 | $1.7M | 0.49% | DBT |
| 16 | INTESA SANPAOLO SPA | 46115HCF2 | Jan 2026 | 1,330,000 | $1.6M | 0.48% | DBT |
| 17 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jan 2026 | 2,080,000 | $1.6M | 0.47% | DBT |
| 18 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 1,710,000 | $1.6M | 0.46% | DBT |
| 19 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 1,550,000 | $1.6M | 0.46% | DBT |
| 20 | NATWEST GROUP PLC | 000000000 | Jan 2026 | 1,150,000 | $1.5M | 0.45% | DBT |
| 21 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 1,562,501 | $1.5M | 0.45% | DBT |
| 22 | Madison Park Funding Ltd | 55820NBC4 | Jan 2026 | 1,510,000 | $1.5M | 0.44% | ABS-CBDO |
| 23 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 1,430,000 | $1.5M | 0.43% | DBT |
| 24 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Jan 2026 | 1,580,000 | $1.4M | 0.42% | DBT |
| 25 | Blueberry Park CLO | 09609QAG3 | Jan 2026 | 1,430,000 | $1.4M | 0.42% | ABS-CBDO |
| 26 | X.Ai Corp. | 98402XAC9 | Jan 2026 | 1,383,050 | $1.4M | 0.41% | LON |
| 27 | Freddie Mac - SCRT | 35563PFX2 | Jan 2026 | 3,695,570 | $1.4M | 0.41% | ABS-MBS |
| 28 | TUTOR PERINI CORP | 901109AG3 | Jan 2026 | 1,260,000 | $1.4M | 0.41% | DBT |
| 29 | Fannie Mae - CAS | 20754TAH5 | Jan 2026 | 1,360,000 | $1.4M | 0.40% | ABS-MBS |
| 30 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $1.4M | 0.40% | DCR |
| 31 | ALTICE FINANCING SA | 02154CAH6 | Jan 2026 | 1,900,000 | $1.4M | 0.40% | DBT |
| 32 | Palmer Square Loan Funding Ltd | 69690CAU7 | Jan 2026 | 1,360,000 | $1.4M | 0.40% | ABS-CBDO |
| 33 | Helios Issuer, LLC | 86745LAC6 | Jan 2026 | 1,589,544 | $1.4M | 0.40% | ABS-O |
| 34 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 1,350,000 | $1.4M | 0.40% | DBT |
| 35 | Morgan Stanley Capital Inc | 61744CCH7 | Jan 2026 | 1,314,417 | $1.4M | 0.40% | ABS-MBS |
| 36 | LLOYDS BANKING GROUP PLC | 000000000 | Jan 2026 | 930,000 | $1.4M | 0.40% | DBT |
| 37 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 1,260,000 | $1.3M | 0.39% | DBT |
| 38 | Freddie Mac - STACR | 35564KSJ9 | Jan 2026 | 1,220,000 | $1.3M | 0.37% | ABS-MBS |
| 39 | HarborView Mortgage Loan Trust | 41161PSM6 | Jan 2026 | 1,344,049 | $1.3M | 0.37% | ABS-MBS |
| 40 | MASTR Asset Backed Securities | 57646LAN3 | Jan 2026 | 1,405,296 | $1.3M | 0.37% | ABS-MBS |
| 41 | US TREASURY N/B | 91282CNN7 | Jan 2026 | 1,240,000 | $1.2M | 0.37% | DBT |
| 42 | LRS Holdings LLC | 50205HAC4 | Jan 2026 | 1,256,496 | $1.2M | 0.36% | LON |
| 43 | Towd Point Mortgage Trust | 89171DAG2 | Jan 2026 | 1,230,000 | $1.2M | 0.35% | ABS-MBS |
| 44 | BENCHMARK Mortgage Trust | 08163VAL1 | Jan 2026 | 1,321,000 | $1.2M | 0.35% | ABS-MBS |
| 45 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 1,130,000 | $1.2M | 0.35% | DBT |
| 46 | RIDE 2025-SHRE | 765692AG3 | Jan 2026 | 1,140,000 | $1.2M | 0.34% | ABS-MBS |
| 47 | Home Equity Asset Trust | 437084NG7 | Jan 2026 | 1,190,000 | $1.2M | 0.34% | ABS-MBS |
| 48 | CARRIAGE PURCHASER INC | 14445LAA5 | Jan 2026 | 1,171,000 | $1.2M | 0.34% | DBT |
| 49 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Jan 2026 | 1,150,000 | $1.1M | 0.34% | DBT |
| 50 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jan 2026 | 1,150,000 | $1.1M | 0.34% | ABS-MBS |
| 51 | UBS GROUP AG | 902613BK3 | Jan 2026 | 1,040,000 | $1.1M | 0.33% | DBT |
| 52 | Palmer Square Loan Funding Ltd | 69690EAG4 | Jan 2026 | 1,100,000 | $1.1M | 0.32% | ABS-CBDO |
| 53 | Dwight 2025-FL1 Issuer LLC | 233636AA7 | Jan 2026 | 1,100,000 | $1.1M | 0.32% | ABS-CBDO |
| 54 | MULTIFAMILY CONNECTICUT AVENUE | 62548QAD3 | Jan 2026 | 1,076,565 | $1.1M | 0.32% | ABS-MBS |
| 55 | Freddie Mac - SCRT | 35563PLU1 | Jan 2026 | 1,104,009 | $1.1M | 0.32% | ABS-MBS |
| 56 | 280 Park Avenue Mortgage Trust | 90205FAL4 | Jan 2026 | 1,100,000 | $1.1M | 0.32% | ABS-MBS |
| 57 | Popular ABS Mortgage Pass-Thro | 73316PCL2 | Jan 2026 | 1,250,354 | $1.1M | 0.32% | ABS-O |
| 58 | X.Ai Corp. | 98402XAB1 | Jan 2026 | 997,700 | $1.1M | 0.32% | LON |
| 59 | Banc of America Commercial Mor | 06427DAC7 | Jan 2026 | 1,150,000 | $1.1M | 0.31% | ABS-MBS |
| 60 | VFH Parent LLC | 91820UAV2 | Jan 2026 | 1,070,000 | $1.1M | 0.31% | LON |
| 61 | SFO Commerical Mortgage Trust | 78432WAG8 | Jan 2026 | 1,070,000 | $1.1M | 0.31% | ABS-MBS |
| 62 | AKUMIN INC | 01021XAB6 | Jan 2026 | 1,080,000 | $1.1M | 0.31% | DBT |
| 63 | BX Trust | 05612RAJ8 | Jan 2026 | 1,056,097 | $1.1M | 0.31% | ABS-MBS |
| 64 | Credit Suisse Mortgage Trust | 12651QAU3 | Jan 2026 | 1,100,000 | $1.1M | 0.31% | ABS-MBS |
| 65 | Opal Bidco SAS | 000000000 | Jan 2026 | 1,057,350 | $1.1M | 0.31% | LON |
| 66 | Verus Securitization Trust | 92539TAE3 | Jan 2026 | 1,050,000 | $1.1M | 0.31% | ABS-MBS |
| 67 | BX Trust | 12434CAQ7 | Jan 2026 | 1,053,253 | $1.1M | 0.31% | ABS-MBS |
| 68 | Long Beach Mortgage Loan Trust | 542514KC7 | Jan 2026 | 1,059,895 | $1.1M | 0.31% | ABS-O |
| 69 | ONNI Commercial Mortgage Trust | 682939AG8 | Jan 2026 | 1,010,000 | $1.0M | 0.31% | ABS-MBS |
| 70 | MHC Commercial Mortgage Trust | 55316VAL8 | Jan 2026 | 1,040,000 | $1.0M | 0.31% | ABS-MBS |
| 71 | GS Mortgage Securities Trust | 36256AAS1 | Jan 2026 | 1,030,000 | $1.0M | 0.30% | ABS-MBS |
| 72 | BX Trust | 05608BAQ3 | Jan 2026 | 1,050,000 | $1.0M | 0.30% | ABS-MBS |
| 73 | Harbor Freight Tools USA Inc | 41151PAR6 | Jan 2026 | 1,041,384 | $1.0M | 0.30% | LON |
| 74 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Jan 2026 | 1,026,185 | $1.0M | 0.30% | LON |
| 75 | SMRT | 78457JAQ5 | Jan 2026 | 1,030,000 | $1.0M | 0.30% | ABS-MBS |
| 76 | COMMONWEALTH OF BAHAMAS | 056732AP5 | Jan 2026 | 910,000 | $1.0M | 0.30% | DBT |
| 77 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Jan 2026 | 1,160,000 | $1.0M | 0.30% | DBT |
| 78 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 1,050,000 | $1.0M | 0.30% | DBT |
| 79 | Morgan Stanley Capital I Trust | 61772WAG2 | Jan 2026 | 1,050,000 | $1.0M | 0.29% | ABS-MBS |
| 80 | Magnetite CLO Ltd | 55954HBC5 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | ABS-CBDO |
| 81 | MSWF Commercial Mortgage Trust | 55361AAZ7 | Jan 2026 | 930,000 | $1.0M | 0.29% | ABS-MBS |
| 82 | Structured Asset Securities Co | 86359DEX1 | Jan 2026 | 1,090,654 | $999K | 0.29% | ABS-MBS |
| 83 | OCP CLO Ltd | 67351PAG3 | Jan 2026 | 990,000 | $998K | 0.29% | ABS-CBDO |
| 84 | Golub Capital Partners CLO, LT | 38178CAE9 | Jan 2026 | 1,000,000 | $998K | 0.29% | ABS-CBDO |
| 85 | HIH Trust | 40444VAL5 | Jan 2026 | 985,359 | $997K | 0.29% | ABS-MBS |
| 86 | Kingpin Intermediate Holdings LLC | 49579GAJ1 | Jan 2026 | 1,010,000 | $993K | 0.29% | LON |
| 87 | AmWINS Group Inc | 03234TBB3 | Jan 2026 | 992,481 | $992K | 0.29% | LON |
| 88 | GRANITE RIDGE RESOURCES | 387432AA5 | Jan 2026 | 1,030,000 | $991K | 0.29% | DBT |
| 89 | MF1 Multifamily Housing Mortga | 55287HAA8 | Jan 2026 | 990,000 | $990K | 0.29% | ABS-CBDO |
| 90 | BX Trust | 05610HAN3 | Jan 2026 | 987,000 | $989K | 0.29% | ABS-MBS |
| 91 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 992,167 | $986K | 0.29% | LON |
| 92 | American Money Management Corp | 03165UAJ7 | Jan 2026 | 980,000 | $980K | 0.29% | ABS-CBDO |
| 93 | MF1 Multifamily Housing Mortga | 55287EAA5 | Jan 2026 | 975,000 | $979K | 0.29% | ABS-CBDO |
| 94 | Citigroup Commercial Mortgage | 17291NAA9 | Jan 2026 | 950,000 | $978K | 0.29% | ABS-MBS |
| 95 | Triton Water Holdings Inc | 89678QAD8 | Jan 2026 | 973,452 | $975K | 0.29% | LON |
| 96 | BX Trust | 05609BAK5 | Jan 2026 | 970,000 | $971K | 0.28% | ABS-MBS |
| 97 | Dynamo Us Bidco Inc. | 26806DAC6 | Jan 2026 | 967,774 | $970K | 0.28% | LON |
| 98 | Nomura Resecuritization Trust | 65541AAP1 | Jan 2026 | 1,044,012 | $970K | 0.28% | ABS-MBS |
| 99 | CORECIVIC INC | 21871NAA9 | Jan 2026 | 970,000 | $970K | 0.28% | DBT |
| 100 | ARES Commercial Mortgage Trust | 04021EAA4 | Jan 2026 | 965,000 | $967K | 0.28% | ABS-MBS |
| 101 | TKC HOLDINGS INC | 87256YAA1 | Jan 2026 | 930,000 | $962K | 0.28% | DBT |
| 102 | BX Trust | 05612HAG6 | Jan 2026 | 951,998 | $962K | 0.28% | ABS-MBS |
| 103 | GSMPS Mortgage Loan Trust | 36298XAA0 | Jan 2026 | 1,079,325 | $940K | 0.28% | ABS-MBS |
| 104 | Greystone Commercial Real Esta | 39808MAJ2 | Jan 2026 | 930,000 | $936K | 0.27% | ABS-CBDO |
| 105 | National Collegiate Student Lo | 63543TAJ7 | Jan 2026 | 1,135,414 | $934K | 0.27% | ABS-O |
| 106 | Option One Mortgage Loan Trust | 68389FHV9 | Jan 2026 | 1,050,000 | $931K | 0.27% | ABS-MBS |
| 107 | Bank | 06541DAL8 | Jan 2026 | 1,180,000 | $927K | 0.27% | ABS-MBS |
| 108 | KNDR Trust 2021-KIND | 482606AN0 | Jan 2026 | 932,343 | $927K | 0.27% | ABS-MBS |
| 109 | NYC Commercial Mortgage Trust | 67123JAN9 | Jan 2026 | 900,000 | $912K | 0.27% | ABS-MBS |
| 110 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Jan 2026 | 977,674 | $912K | 0.27% | LON |
| 111 | SEDGWICK CMS INC | 81527CAP2 | Jan 2026 | 908,448 | $906K | 0.27% | LON |
| 112 | Ryan LLC | 000000000 | Jan 2026 | 915,306 | $906K | 0.27% | LON |
| 113 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 860,000 | $902K | 0.26% | DBT |
| 114 | SUNOCO LP | 86765KAE9 | Jan 2026 | 875,000 | $902K | 0.26% | DBT |
| 115 | Greystone Commercial Real Esta | 39809NAC4 | Jan 2026 | 900,000 | $900K | 0.26% | ABS-CBDO |
| 116 | PBF HOLDING CO LLC | 69318FAJ7 | Jan 2026 | 900,000 | $899K | 0.26% | DBT |
| 117 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 932,637 | $895K | 0.26% | LON |
| 118 | KREF HOLDINGS X | 48266YAH6 | Jan 2026 | 893,833 | $894K | 0.26% | LON |
| 119 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 890,000 | $892K | 0.26% | DBT |
| 120 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 870,000 | $886K | 0.26% | DBT |
| 121 | GS Mortgage Securities Trust | 36269JAL2 | Jan 2026 | 845,000 | $884K | 0.26% | ABS-MBS |
| 122 | Angel Oak Mortgage Trust | 03464TAC3 | Jan 2026 | 933,097 | $882K | 0.26% | ABS-MBS |
| 123 | Dayforce Inc | 23923YAB7 | Jan 2026 | 900,000 | $877K | 0.26% | LON |
| 124 | CARRIAGE SERVICES INC | 143905AP2 | Jan 2026 | 910,000 | $877K | 0.26% | DBT |
| 125 | Freddie Mac - STACR | 35564KLU1 | Jan 2026 | 860,000 | $875K | 0.26% | ABS-MBS |
| 126 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 840,000 | $863K | 0.25% | DBT |
| 127 | MIDCAP FINANCIAL ISSR TR | 59590AAG4 | Jan 2026 | 860,000 | $862K | 0.25% | DBT |
| 128 | Learfield Communications LLC | 00165HAL7 | Jan 2026 | 855,689 | $860K | 0.25% | LON |
| 129 | Multifamily Structured Credit | 355913AB0 | Jan 2026 | 850,000 | $853K | 0.25% | ABS-MBS |
| 130 | MSWF Commercial Mortgage Trust | 55376CAD5 | Jan 2026 | 820,000 | $852K | 0.25% | ABS-MBS |
| 131 | CFC Bidco 2022 Limited | 12531JAB7 | Jan 2026 | 890,000 | $852K | 0.25% | LON |
| 132 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 810,000 | $851K | 0.25% | DBT |
| 133 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 820,000 | $851K | 0.25% | DBT |
| 134 | SPENCER SPIRIT IH LLC | 000000000 | Jan 2026 | 845,776 | $850K | 0.25% | LON |
| 135 | SMRT | 78457JAL6 | Jan 2026 | 850,000 | $849K | 0.25% | ABS-MBS |
| 136 | DS Parent Inc | 23344YAG7 | Jan 2026 | 939,662 | $849K | 0.25% | LON |
| 137 | COTIVITI INC | 22164MAB3 | Jan 2026 | 910,591 | $845K | 0.25% | LON |
| 138 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 880,424 | $842K | 0.25% | LON |
| 139 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 910,000 | $840K | 0.25% | DBT |
| 140 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 780,000 | $838K | 0.25% | DBT |
| 141 | Nexus Buyer LLC | 65343UAH5 | Jan 2026 | 852,109 | $834K | 0.24% | LON |
| 142 | Leia Finco US LLC | 52526CAB5 | Jan 2026 | 853,593 | $834K | 0.24% | LON |
| 143 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 760,000 | $830K | 0.24% | DBT |
| 144 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 820,000 | $828K | 0.24% | DBT |
| 145 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 820,000 | $828K | 0.24% | DBT |
| 146 | UNITED MEXICAN STATES | 91087BAZ3 | Jan 2026 | 820,000 | $825K | 0.24% | DBT |
| 147 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 810,000 | $824K | 0.24% | DBT |
| 148 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2026 | 830,000 | $822K | 0.24% | DBT |
| 149 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 800,000 | $822K | 0.24% | DBT |
| 150 | Avis Budget Rental Car Funding | 05377RKK9 | Jan 2026 | 800,000 | $821K | 0.24% | ABS-O |
| 151 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 810,000 | $821K | 0.24% | DBT |
| 152 | Impac Secured Assets Corp. | 45255RAZ0 | Jan 2026 | 917,078 | $820K | 0.24% | ABS-MBS |
| 153 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 880,348 | $819K | 0.24% | LON |
| 154 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 821,333 | $818K | 0.24% | LON |
| 155 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 800,000 | $816K | 0.24% | DBT |
| 156 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 1,260,000 | $808K | 0.24% | DBT |
| 157 | WW International Inc | 92941PAE3 | Jan 2026 | 903,472 | $804K | 0.24% | LON |
| 158 | UBS GROUP AG | 225401BJ6 | Jan 2026 | 780,000 | $800K | 0.23% | DBT |
| 159 | NMEF Funding LLC | 62919VAE1 | Jan 2026 | 780,000 | $799K | 0.23% | ABS-O |
| 160 | CIFC Funding Ltd | 12548JAU6 | Jan 2026 | 790,000 | $798K | 0.23% | ABS-CBDO |
| 161 | Verus Securitization Trust | 92541AAC4 | Jan 2026 | 785,771 | $797K | 0.23% | ABS-MBS |
| 162 | Bank | 06540KBQ1 | Jan 2026 | 1,010,000 | $796K | 0.23% | ABS-MBS |
| 163 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 760,000 | $792K | 0.23% | DBT |
| 164 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 805,000 | $788K | 0.23% | DBT |
| 165 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 785,834 | $787K | 0.23% | LON |
| 166 | 720 East CLO Ltd. | 81789NAA4 | Jan 2026 | 780,000 | $785K | 0.23% | ABS-CBDO |
| 167 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 792,683 | $775K | 0.23% | DBT |
| 168 | ALLEN MEDIA LLC/CO-ISSR | 01771YAA8 | Jan 2026 | 1,860,000 | $772K | 0.23% | DBT |
| 169 | Blackhawk Network Holdings Inc. | 09238FAM3 | Jan 2026 | 766,438 | $768K | 0.23% | LON |
| 170 | BRAVO Residential Funding Trus | 10570TAD7 | Jan 2026 | 757,951 | $767K | 0.22% | ABS-MBS |
| 171 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 740,000 | $763K | 0.22% | DBT |
| 172 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 710,000 | $760K | 0.22% | DBT |
| 173 | Dryden Senior Loan Fund | 26244QAU7 | Jan 2026 | 750,000 | $753K | 0.22% | ABS-CBDO |
| 174 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 748,818 | $752K | 0.22% | LON |
| 175 | Ocean Trails CLO | 67516BAE1 | Jan 2026 | 750,000 | $749K | 0.22% | ABS-CBDO |
| 176 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 690,000 | $741K | 0.22% | DBT |
| 177 | GOVERNMENT OF JAMAICA | 470160CF7 | Jan 2026 | 110,000,000 | $741K | 0.22% | DBT |
| 178 | Hologic, Inc. | 000000000 | Jan 2026 | 740,000 | $736K | 0.22% | LON |
| 179 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 690,000 | $735K | 0.22% | DBT |
| 180 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 710,000 | $732K | 0.21% | DBT |
| 181 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 710,000 | $731K | 0.21% | DBT |
| 182 | RR Ltd | 749737AJ1 | Jan 2026 | 720,000 | $727K | 0.21% | ABS-CBDO |
| 183 | Catawba Nation Gaming Authority | 14907EAD6 | Jan 2026 | 710,000 | $726K | 0.21% | LON |
| 184 | BLOCK INC | 852234AU7 | Jan 2026 | 710,000 | $726K | 0.21% | DBT |
| 185 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 710,000 | $725K | 0.21% | DBT |
| 186 | LifePoint Health Inc | 75915TAL6 | Jan 2026 | 720,893 | $720K | 0.21% | LON |
| 187 | Allwyn Entertainment Financing (Us) LLC | 000000000 | Jan 2026 | 741,246 | $717K | 0.21% | LON |
| 188 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 690,000 | $705K | 0.21% | DBT |
| 189 | Verus Securitization Trust | 92540DAC9 | Jan 2026 | 695,879 | $704K | 0.21% | ABS-MBS |
| 190 | Evertec Group LLC | 000000000 | Jan 2026 | 700,000 | $702K | 0.21% | LON |
| 191 | Red Planet Borrower LLC | 57165KAE6 | Jan 2026 | 700,000 | $698K | 0.20% | LON |
| 192 | Extended Stay America Trust | 30227TAG5 | Jan 2026 | 690,000 | $698K | 0.20% | ABS-MBS |
| 193 | Phoenix Guarantor Inc | 71913BAK8 | Jan 2026 | 697,387 | $697K | 0.20% | LON |
| 194 | Black Diamond CLO Ltd | 09204WAM6 | Jan 2026 | 690,000 | $694K | 0.20% | ABS-CBDO |
| 195 | CLARITEV CORP | 62548MAA8 | Jan 2026 | 890,527 | $692K | 0.20% | DBT |
| 196 | Morgan Stanley Mortgage Loan T | 61745M4G5 | Jan 2026 | 786,507 | $692K | 0.20% | ABS-MBS |
| 197 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 700,000 | $689K | 0.20% | LON |
| 198 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 670,000 | $688K | 0.20% | DBT |
| 199 | Fannie Mae - CAS | 20754CAF6 | Jan 2026 | 670,000 | $683K | 0.20% | ABS-MBS |
| 200 | Fannie Mae - CAS | 20754LAF6 | Jan 2026 | 670,000 | $683K | 0.20% | ABS-MBS |
| 201 | Fannie Mae - CAS | 20754HAD0 | Jan 2026 | 669,570 | $678K | 0.20% | ABS-MBS |
| 202 | Onslow Bay Financial LLC | 67123HAK9 | Jan 2026 | 676,415 | $678K | 0.20% | ABS-MBS |
| 203 | AGL CLO Ltd. | 00122AAA8 | Jan 2026 | 670,000 | $678K | 0.20% | ABS-CBDO |
| 204 | Bank | 06541GAH0 | Jan 2026 | 665,000 | $677K | 0.20% | ABS-MBS |
| 205 | The Huntington National Bank | 446438TA1 | Jan 2026 | 670,863 | $676K | 0.20% | ABS-O |
| 206 | Capital Four US CLO | 14016TAS8 | Jan 2026 | 670,000 | $673K | 0.20% | ABS-CBDO |
| 207 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 737,170 | $671K | 0.20% | LON |
| 208 | KKR Financial CLO Ltd | 48251GAC3 | Jan 2026 | 700,000 | $669K | 0.20% | ABS-CBDO |
| 209 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 666,650 | $668K | 0.20% | LON |
| 210 | PROVINCIA DE CORDOBA | 74408DAF1 | Jan 2026 | 637,000 | $666K | 0.20% | DBT |
| 211 | Freddie Mac - STACR | 35564KFG9 | Jan 2026 | 590,000 | $666K | 0.20% | ABS-MBS |
| 212 | Peer Holding III BV | 000000000 | Jan 2026 | 664,967 | $666K | 0.20% | LON |
| 213 | Arctic Canadian Diamond Company Ltd | 000000000 | Jan 2026 | 1,441,056 | $665K | 0.20% | DBT |
| 214 | Celsius Holdings, Inc. | 15118XAD6 | Jan 2026 | 659,458 | $664K | 0.19% | LON |
| 215 | UST Global Inc | 90355HAB0 | Jan 2026 | 665,005 | $658K | 0.19% | LON |
| 216 | TURK TELEKOMUNIKASYON AS | 90011QAD2 | Jan 2026 | 630,000 | $657K | 0.19% | DBT |
| 217 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 630,000 | $655K | 0.19% | DBT |
| 218 | PETROBRAS GLOBAL FINANCE | 71647NAN9 | Jan 2026 | 690,000 | $655K | 0.19% | DBT |
| 219 | WB Commercial Mortgage Trust | 92943PAG6 | Jan 2026 | 650,000 | $652K | 0.19% | ABS-MBS |
| 220 | Galaxy CLO Ltd | 36320TBT9 | Jan 2026 | 650,000 | $651K | 0.19% | ABS-CBDO |
| 221 | Team Services Group LLC | 87821EAB9 | Jan 2026 | 649,767 | $650K | 0.19% | LON |
| 222 | VERICAST CORP/HARLAND | 92342NAL7 | Jan 2026 | 524,157 | $643K | 0.19% | DBT |
| 223 | BANK OF NOVA SCOTIA | 0641598V1 | Jan 2026 | 600,000 | $643K | 0.19% | DBT |
| 224 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 630,000 | $639K | 0.19% | DBT |
| 225 | Trestles CLO LTD | 89533DAL4 | Jan 2026 | 630,000 | $631K | 0.19% | ABS-CBDO |
| 226 | Bank | 06540XBG5 | Jan 2026 | 660,000 | $628K | 0.18% | ABS-MBS |
| 227 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jan 2026 | 673,279 | $622K | 0.18% | LON |
| 228 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Jan 2026 | 610,000 | $622K | 0.18% | DBT |
| 229 | BXMT Ltd | 05620AAA4 | Jan 2026 | 620,000 | $621K | 0.18% | ABS-CBDO |
| 230 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 615,651 | $620K | 0.18% | LON |
| 231 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jan 2026 | 610,000 | $609K | 0.18% | DBT |
| 232 | REPUBLIC OF EL SALVADOR | 283875CG5 | Jan 2026 | 530,000 | $608K | 0.18% | DBT |
| 233 | Petco Health and Wellness Company Inc | 71601HAG1 | Jan 2026 | 620,000 | $608K | 0.18% | LON |
| 234 | Dryden Senior Loan Fund | 26253EBR8 | Jan 2026 | 600,000 | $601K | 0.18% | ABS-CBDO |
| 235 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAD9 | Jan 2026 | 597,917 | $594K | 0.17% | LON |
| 236 | ECOPETROL SA | 279158AV1 | Jan 2026 | 570,000 | $590K | 0.17% | DBT |
| 237 | ABCTEC Second Out TL | 000000000 | Jan 2026 | 589,639 | $590K | 0.17% | DBT |
| 238 | AMERICAN AIRLINES INC | 023771T40 | Jan 2026 | 560,000 | $585K | 0.17% | DBT |
| 239 | Abry Liquid Credit CLO Ltd | 003943AJ6 | Jan 2026 | 580,000 | $584K | 0.17% | ABS-CBDO |
| 240 | Mountain View CLO Ltd | 62432BAU7 | Jan 2026 | 580,000 | $582K | 0.17% | ABS-CBDO |
| 241 | Renew Financial | 75973VAC0 | Jan 2026 | 573,902 | $579K | 0.17% | ABS-O |
| 242 | Capital Four US CLO | 14016BAJ7 | Jan 2026 | 580,000 | $579K | 0.17% | ABS-CBDO |
| 243 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 560,000 | $574K | 0.17% | DBT |
| 244 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 560,000 | $574K | 0.17% | DBT |
| 245 | Freddie Mac - STACR | 35564KBE8 | Jan 2026 | 510,000 | $572K | 0.17% | ABS-MBS |
| 246 | Cent CLO LP | 19739RAJ7 | Jan 2026 | 560,000 | $564K | 0.17% | ABS-CBDO |
| 247 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 560,000 | $563K | 0.16% | DBT |
| 248 | LUXCO3 DUMMY EQUITY | 000000000 | Jan 2026 | 29,268 | $559K | 0.16% | EC |
| 249 | REPUBLIC OF ANGOLA | 035198AF7 | Jan 2026 | 570,000 | $559K | 0.16% | DBT |
| 250 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 530,000 | $557K | 0.16% | DBT |
| 251 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 540,000 | $553K | 0.16% | DBT |
| 252 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 530,000 | $551K | 0.16% | DBT |
| 253 | LD HOLDINGS GROUP LLC | 521088AC8 | Jan 2026 | 580,000 | $550K | 0.16% | DBT |
| 254 | PUMA INTERNATIONAL FINAN | 74588YAB6 | Jan 2026 | 530,000 | $550K | 0.16% | DBT |
| 255 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 540,000 | $547K | 0.16% | DBT |
| 256 | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 03765VAP5 | Jan 2026 | 545,797 | $545K | 0.16% | LON |
| 257 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 520,000 | $543K | 0.16% | DBT |
| 258 | Cloudera Inc | 74339VAB4 | Jan 2026 | 623,662 | $538K | 0.16% | LON |
| 259 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Jan 2026 | 520,000 | $538K | 0.16% | DBT |
| 260 | New Residential Mortgage Loan | 64828NBD6 | Jan 2026 | 569,324 | $538K | 0.16% | ABS-MBS |
| 261 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 520,000 | $537K | 0.16% | DBT |
| 262 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 530,000 | $535K | 0.16% | DBT |
| 263 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 510,000 | $532K | 0.16% | DBT |
| 264 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 520,000 | $527K | 0.15% | DBT |
| 265 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 720,000 | $525K | 0.15% | DBT |
| 266 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Jan 2026 | 500,000 | $524K | 0.15% | DBT |
| 267 | SUNOCO LP | 86765KAF6 | Jan 2026 | 520,000 | $523K | 0.15% | DBT |
| 268 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 490,000 | $522K | 0.15% | DBT |
| 269 | Versant Media Group Inc | 000000000 | Jan 2026 | 520,000 | $521K | 0.15% | LON |
| 270 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 500,000 | $521K | 0.15% | DBT |
| 271 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 510,000 | $519K | 0.15% | DBT |
| 272 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 500,000 | $517K | 0.15% | DBT |
| 273 | REPUBLIC OF ECUADOR | 27927WAQ5 | Jan 2026 | 510,000 | $516K | 0.15% | DBT |
| 274 | GRUPO TELEVISA SAB | 40049JBA4 | Jan 2026 | 740,000 | $516K | 0.15% | DBT |
| 275 | US RENAL CARE INC | 90355YAA5 | Jan 2026 | 602,000 | $516K | 0.15% | DBT |
| 276 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 500,000 | $515K | 0.15% | DBT |
| 277 | Thermostat Purchaser III Inc | 88366MAE4 | Jan 2026 | 517,594 | $513K | 0.15% | LON |
| 278 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 500,000 | $510K | 0.15% | DBT |
| 279 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 508,725 | $509K | 0.15% | LON |
| 280 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 500,000 | $508K | 0.15% | DBT |
| 281 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 520,000 | $506K | 0.15% | LON |
| 282 | SANDS CHINA LTD | 80007RAQ8 | Jan 2026 | 530,000 | $506K | 0.15% | DBT |
| 283 | LATAM AIRLINES GROUP SA | 51817RAD8 | Jan 2026 | 480,000 | $504K | 0.15% | DBT |
| 284 | New Mountain CLO Ltd | 64754WAQ6 | Jan 2026 | 500,000 | $504K | 0.15% | ABS-CBDO |
| 285 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 470,000 | $503K | 0.15% | DBT |
| 286 | ARES CLO Ltd | 04016NBR3 | Jan 2026 | 500,000 | $503K | 0.15% | ABS-CBDO |
| 287 | SUZANO AUSTRIA GMBH | 86964WAK8 | Jan 2026 | 560,000 | $503K | 0.15% | DBT |
| 288 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 510,000 | $503K | 0.15% | DBT |
| 289 | Natgasoline LLC | 63232EAD9 | Jan 2026 | 500,438 | $502K | 0.15% | LON |
| 290 | Hexion Holdings Corporation | 00217XAE6 | Jan 2026 | 501,569 | $492K | 0.14% | LON |
| 291 | American Money Management Corp | 00173UBA1 | Jan 2026 | 490,000 | $492K | 0.14% | ABS-CBDO |
| 292 | Jamestown CLO Ltd | 47048JBK8 | Jan 2026 | 490,000 | $491K | 0.14% | ABS-CBDO |
| 293 | Team Services Group LLC | 87821EAG8 | Jan 2026 | 485,100 | $486K | 0.14% | LON |
| 294 | MOUNTAIN VIEW CLO | 623910AN6 | Jan 2026 | 480,000 | $485K | 0.14% | ABS-CBDO |
| 295 | Onslow Bay Financial LLC | 67448LAC6 | Jan 2026 | 479,847 | $485K | 0.14% | ABS-MBS |
| 296 | Alpha Generation LLC | 02072UAC6 | Jan 2026 | 483,379 | $483K | 0.14% | LON |
| 297 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 470,000 | $481K | 0.14% | DBT |
| 298 | Starwood Property Mortgage LLC | 85570DAN2 | Jan 2026 | 481,384 | $481K | 0.14% | LON |
| 299 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 480,000 | $479K | 0.14% | DBT |
| 300 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 460,000 | $478K | 0.14% | DBT |
| 301 | QAZAQGAZ NC JSC | 48668NAA9 | Jan 2026 | 480,000 | $478K | 0.14% | DBT |
| 302 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jan 2026 | 445,000 | $475K | 0.14% | DBT |
| 303 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 536,000 | $472K | 0.14% | DBT |
| 304 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 470,000 | $472K | 0.14% | DBT |
| 305 | American Money Management Corp | 03165UAU2 | Jan 2026 | 470,000 | $470K | 0.14% | ABS-CBDO |
| 306 | Arini US CLO Limited | 03990MAA5 | Jan 2026 | 460,000 | $468K | 0.14% | ABS-CBDO |
| 307 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 460,000 | $467K | 0.14% | DBT |
| 308 | Fannie Mae | 3140XP3F4 | Jan 2026 | 453,907 | $466K | 0.14% | ABS-MBS |
| 309 | DP WORLD LTD UAE | 23330JAB7 | Jan 2026 | 480,000 | $465K | 0.14% | DBT |
| 310 | DCert Buyer Inc | 24022KAJ8 | Jan 2026 | 520,043 | $465K | 0.14% | LON |
| 311 | MF1 Multifamily Housing Mortga | 55287HAJ9 | Jan 2026 | 460,000 | $460K | 0.13% | ABS-CBDO |
| 312 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 440,000 | $459K | 0.13% | DBT |
| 313 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 456,237 | $456K | 0.13% | LON |
| 314 | B3 SA-BRASIL BOLSA BALCA | 11778EAA4 | Jan 2026 | 480,000 | $455K | 0.13% | DBT |
| 315 | Freddie Mac - STACR | 3137G1CG0 | Jan 2026 | 620,133 | $454K | 0.13% | ABS-MBS |
| 316 | Peace Park CLO, Ltd. | 70470NAJ2 | Jan 2026 | 460,000 | $453K | 0.13% | ABS-CBDO |
| 317 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jan 2026 | 430,000 | $450K | 0.13% | DBT |
| 318 | MILLICOM INTL CELLULAR | 600814AR8 | Jan 2026 | 482,000 | $449K | 0.13% | DBT |
| 319 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 440,000 | $446K | 0.13% | DBT |
| 320 | SPIRIT FUNDED ROLL UP TL | 000000000 | Jan 2026 | 504,527 | $441K | 0.13% | DBT |
| 321 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 430,000 | $441K | 0.13% | DBT |
| 322 | MELCO RESORTS FINANCE | 58547DAJ8 | Jan 2026 | 440,000 | $439K | 0.13% | DBT |
| 323 | ENERGY TRANSFER LP | 86765BAQ2 | Jan 2026 | 480,000 | $437K | 0.13% | DBT |
| 324 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 400,000 | $434K | 0.13% | DBT |
| 325 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 415,000 | $432K | 0.13% | DBT |
| 326 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 420,000 | $428K | 0.13% | DBT |
| 327 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 430,000 | $426K | 0.12% | DBT |
| 328 | RANGE RESOURCES CORP | 75281ABK4 | Jan 2026 | 430,000 | $424K | 0.12% | DBT |
| 329 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 420,000 | $421K | 0.12% | DBT |
| 330 | PROSUS NV | 74365PAF5 | Jan 2026 | 460,000 | $421K | 0.12% | DBT |
| 331 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 390,000 | $418K | 0.12% | DBT |
| 332 | VERMILION ENERGY INC | 923725AE5 | Jan 2026 | 430,000 | $417K | 0.12% | DBT |
| 333 | UBS GROUP AG | 902613BF4 | Jan 2026 | 380,000 | $415K | 0.12% | DBT |
| 334 | National Collegiate Student Lo | 63543PBK1 | Jan 2026 | 437,832 | $413K | 0.12% | ABS-O |
| 335 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 498,967 | $410K | 0.12% | LON |
| 336 | Morgan Stanley Capital I Trust | 61691ABQ5 | Jan 2026 | 417,745 | $408K | 0.12% | ABS-MBS |
| 337 | PAN AMERICAN ENERGY LLC | 69784DAD0 | Jan 2026 | 380,000 | $405K | 0.12% | DBT |
| 338 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 400,000 | $404K | 0.12% | DBT |
| 339 | X Corp (f/k/a Twitter Inc) | 90184NAK4 | Jan 2026 | 390,000 | $404K | 0.12% | LON |
| 340 | X Corp (f/k/a Twitter Inc) | 90184NAG3 | Jan 2026 | 402,829 | $403K | 0.12% | LON |
| 341 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 380,000 | $397K | 0.12% | DBT |
| 342 | Morgan Stanley Residential Mor | 617950AF7 | Jan 2026 | 390,000 | $391K | 0.11% | ABS-MBS |
| 343 | MF1 Multifamily Housing Mortga | 55287HAL4 | Jan 2026 | 390,000 | $388K | 0.11% | ABS-CBDO |
| 344 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 440,000 | $385K | 0.11% | DBT |
| 345 | TRUST 2401 | 89834MAA4 | Jan 2026 | 390,000 | $383K | 0.11% | DBT |
| 346 | Madison Iaq LLC | 55759VAE8 | Jan 2026 | 381,939 | $383K | 0.11% | LON |
| 347 | PAMPA ENERGIA SA | 697660AE8 | Jan 2026 | 370,000 | $383K | 0.11% | DBT |
| 348 | Starwood Property Mortgage LLC | 85570DAP7 | Jan 2026 | 379,050 | $381K | 0.11% | LON |
| 349 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 370,000 | $380K | 0.11% | DBT |
| 350 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 370,000 | $379K | 0.11% | DBT |
| 351 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 360,000 | $375K | 0.11% | DBT |
| 352 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 370,000 | $374K | 0.11% | DBT |
| 353 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jan 2026 | 360,000 | $371K | 0.11% | DBT |
| 354 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 350,000 | $370K | 0.11% | DBT |
| 355 | MERCADOLIBRE INC | 58733RAF9 | Jan 2026 | 400,000 | $370K | 0.11% | DBT |
| 356 | PROVINCIA DE BUENOS AIRE | 000000000 | Jan 2026 | 453,571 | $368K | 0.11% | DBT |
| 357 | GSMPS Mortgage Loan Trust | 3623413E7 | Jan 2026 | 409,665 | $365K | 0.11% | ABS-MBS |
| 358 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 350,000 | $362K | 0.11% | DBT |
| 359 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 350,000 | $361K | 0.11% | DBT |
| 360 | NYC Commercial Mortgage Trust | 67123JAL3 | Jan 2026 | 350,000 | $359K | 0.11% | ABS-MBS |
| 361 | DEVON ENERGY CORPORATION | 25179MAL7 | Jan 2026 | 360,000 | $355K | 0.10% | DBT |
| 362 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 350,000 | $354K | 0.10% | DBT |
| 363 | Greywolf CLO Ltd | 39809TBC0 | Jan 2026 | 350,000 | $352K | 0.10% | ABS-CBDO |
| 364 | FIRSTCASH INC | 31944TAA8 | Jan 2026 | 350,000 | $352K | 0.10% | DBT |
| 365 | TRANSALTA CORP | 89346DAE7 | Jan 2026 | 350,000 | $352K | 0.10% | DBT |
| 366 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 358,200 | $351K | 0.10% | LON |
| 367 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 340,000 | $351K | 0.10% | DBT |
| 368 | Dayforce Inc | 23958CAD9 | Jan 2026 | 351,218 | $351K | 0.10% | LON |
| 369 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 330,000 | $351K | 0.10% | DBT |
| 370 | ROMANIA | 77586RAW0 | Jan 2026 | 310,000 | $345K | 0.10% | DBT |
| 371 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $345K | 0.10% | DCR |
| 372 | MFRA Trust | 55286LAC6 | Jan 2026 | 340,717 | $344K | 0.10% | ABS-MBS |
| 373 | Wellesley Park CLO LTD | 94949BAA0 | Jan 2026 | 340,000 | $343K | 0.10% | ABS-CBDO |
| 374 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 330,000 | $340K | 0.10% | DBT |
| 375 | Pye Barker Fire & Safety LLC | 69380SAB9 | Jan 2026 | 339,300 | $340K | 0.10% | LON |
| 376 | ARBOR REALTY SR INC | 03881NAJ6 | Jan 2026 | 370,000 | $340K | 0.10% | DBT |
| 377 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 330,000 | $337K | 0.10% | DBT |
| 378 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jan 2026 | 348,000 | $337K | 0.10% | DBT |
| 379 | Morgan Stanley Capital I Trust | 61772TBN3 | Jan 2026 | 8,800,738 | $337K | 0.10% | ABS-MBS |
| 380 | MILLICOM INTL CELLULAR | 600814AQ0 | Jan 2026 | 333,000 | $336K | 0.10% | DBT |
| 381 | REPUBLIC OF ANGOLA | 035198AD2 | Jan 2026 | 340,000 | $335K | 0.10% | DBT |
| 382 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 330,000 | $334K | 0.10% | DBT |
| 383 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 330,000 | $333K | 0.10% | DBT |
| 384 | TIME WARNER CABLE LLC | 88732JAU2 | Jan 2026 | 330,000 | $332K | 0.10% | DBT |
| 385 | IVORY COAST | 221625AT3 | Jan 2026 | 310,000 | $331K | 0.10% | DBT |
| 386 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 540,586 | $330K | 0.10% | DBT |
| 387 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 310,000 | $329K | 0.10% | DBT |
| 388 | FEDERAL REP OF ETHIOPIA | 000000000 | Jan 2026 | 310,000 | $329K | 0.10% | DBT |
| 389 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 310,000 | $328K | 0.10% | DBT |
| 390 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 320,000 | $328K | 0.10% | DBT |
| 391 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 360,000 | $325K | 0.10% | DBT |
| 392 | Fannie Mae | 31418EAN0 | Jan 2026 | 375,032 | $321K | 0.09% | ABS-MBS |
| 393 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 320,000 | $321K | 0.09% | DBT |
| 394 | CITRIX SYSTEMS INC | 177376AE0 | Jan 2026 | 330,000 | $318K | 0.09% | DBT |
| 395 | First Franklin Mtg Loan Asset | 32027NDU2 | Jan 2026 | 313,246 | $314K | 0.09% | ABS-O |
| 396 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 290,000 | $312K | 0.09% | DBT |
| 397 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 310,000 | $312K | 0.09% | DBT |
| 398 | A-AP Buyer, Inc. | 00036FAB0 | Jan 2026 | 309,219 | $310K | 0.09% | LON |
| 399 | Clarios Global LP | 000000000 | Jan 2026 | 309,225 | $310K | 0.09% | LON |
| 400 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 300,000 | $309K | 0.09% | DBT |
| 401 | MELCO RESORTS FINANCE | 58547DAH2 | Jan 2026 | 290,000 | $304K | 0.09% | DBT |
| 402 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 300,000 | $304K | 0.09% | ABS-MBS |
| 403 | ARBOR REALTY SR INC | 03881NAL1 | Jan 2026 | 310,000 | $302K | 0.09% | DBT |
| 404 | Osmose Utilities Services Inc | 68835HAH3 | Jan 2026 | 309,193 | $302K | 0.09% | LON |
| 405 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 290,000 | $301K | 0.09% | DBT |
| 406 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 310,000 | $298K | 0.09% | DBT |
| 407 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 300,000 | $296K | 0.09% | DBT |
| 408 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 290,000 | $293K | 0.09% | DBT |
| 409 | Apex Credit CLO LLC | 03755QAJ2 | Jan 2026 | 290,000 | $291K | 0.09% | ABS-CBDO |
| 410 | CHORD ENERGY CORP | 674215AN8 | Jan 2026 | 280,000 | $290K | 0.09% | DBT |
| 411 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 300,000 | $288K | 0.08% | DBT |
| 412 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 280,000 | $284K | 0.08% | DBT |
| 413 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 270,000 | $283K | 0.08% | DBT |
| 414 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 280,000 | $282K | 0.08% | DBT |
| 415 | KINGDOM OF JORDAN | 41809JAA3 | Jan 2026 | 270,000 | $282K | 0.08% | DBT |
| 416 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 280,000 | $280K | 0.08% | LON |
| 417 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 270,000 | $280K | 0.08% | DBT |
| 418 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Jan 2026 | 270,000 | $274K | 0.08% | DBT |
| 419 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 270,000 | $272K | 0.08% | DBT |
| 420 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 270,000 | $271K | 0.08% | DBT |
| 421 | Hartwick Park CLO, Ltd. | 417402AE4 | Jan 2026 | 270,000 | $271K | 0.08% | ABS-CBDO |
| 422 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 285,000 | $270K | 0.08% | DBT |
| 423 | Freddie Mac | 3132DVL52 | Jan 2026 | 309,583 | $269K | 0.08% | ABS-MBS |
| 424 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 320,000 | $264K | 0.08% | DBT |
| 425 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 240,000 | $263K | 0.08% | DBT |
| 426 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 250,000 | $255K | 0.07% | DBT |
| 427 | Natixis Commercial Mortgage Se | 63873VAN3 | Jan 2026 | 660,000 | $255K | 0.07% | ABS-MBS |
| 428 | SMB Private Education Loan Tru | 78448R106 | Jan 2026 | 1,092 | $254K | 0.07% | ABS-O |
| 429 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Jan 2026 | 260,000 | $249K | 0.07% | DBT |
| 430 | CALATLANTIC GROUP | 128195AN4 | Jan 2026 | 250,000 | $249K | 0.07% | DBT |
| 431 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 240,000 | $248K | 0.07% | DBT |
| 432 | Nexus Buyer LLC | 65343UAJ1 | Jan 2026 | 249,375 | $246K | 0.07% | LON |
| 433 | INTEL CORP | 458140CJ7 | Jan 2026 | 260,000 | $246K | 0.07% | DBT |
| 434 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $242K | 0.07% | DIR |
| 435 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 240,000 | $241K | 0.07% | DBT |
| 436 | Cotiviti Inc | 22164MAF4 | Jan 2026 | 258,700 | $240K | 0.07% | LON |
| 437 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 239,953 | $239K | 0.07% | LON |
| 438 | WW International Inc | WW | Jan 2026 | 11,809 | $239K | 0.07% | EC |
| 439 | SASOL FINANCING USA LLC | 80386WAD7 | Jan 2026 | 270,000 | $238K | 0.07% | DBT |
| 440 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 220,000 | $237K | 0.07% | DBT |
| 441 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 230,000 | $237K | 0.07% | DBT |
| 442 | Multifamily Trust | 62547L103 | Jan 2026 | 242,485 | $237K | 0.07% | ABS-MBS |
| 443 | HIG Finance 2 Limited | 000000000 | Jan 2026 | 230,734 | $231K | 0.07% | LON |
| 444 | Calabrio/Verint | 12804VAC8 | Jan 2026 | 250,000 | $231K | 0.07% | LON |
| 445 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Jan 2026 | 230,000 | $231K | 0.07% | DBT |
| 446 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Jan 2026 | 190,000 | $230K | 0.07% | DBT |
| 447 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 220,000 | $221K | 0.06% | LON |
| 448 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 239,403 | $219K | 0.06% | DBT |
| 449 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 210,000 | $217K | 0.06% | DBT |
| 450 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 230,000 | $217K | 0.06% | DBT |
| 451 | National Collegiate Student Lo | 63543LAD7 | Jan 2026 | 217,640 | $215K | 0.06% | ABS-O |
| 452 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 210,000 | $213K | 0.06% | DBT |
| 453 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Jan 2026 | 200,000 | $212K | 0.06% | DBT |
| 454 | Countrywide Alternative Loan T | 02147FAQ9 | Jan 2026 | 214,550 | $212K | 0.06% | ABS-MBS |
| 455 | Peer Holding III BV | 000000000 | Jan 2026 | 210,000 | $210K | 0.06% | LON |
| 456 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 329,149 | $208K | 0.06% | DBT |
| 457 | Knight Health Holdings LLC | 49902TAB8 | Jan 2026 | 624,239 | $206K | 0.06% | LON |
| 458 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 200,000 | $205K | 0.06% | DBT |
| 459 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 200,000 | $204K | 0.06% | DBT |
| 460 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 200,000 | $201K | 0.06% | DBT |
| 461 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 200,953 | $201K | 0.06% | LON |
| 462 | SUPER MICRO COMPUTER INC | 86800UAB0 | Jan 2026 | 219,000 | $201K | 0.06% | DBT |
| 463 | UFC Holdings LLC (Zuffa)/TKO Group | 90266UAL7 | Jan 2026 | 199,000 | $200K | 0.06% | LON |
| 464 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 190,000 | $197K | 0.06% | DBT |
| 465 | Fannie Mae | 3140AUDG5 | Jan 2026 | 195,421 | $196K | 0.06% | ABS-MBS |
| 466 | SANDS CHINA LTD | 80007RAS4 | Jan 2026 | 210,000 | $195K | 0.06% | DBT |
| 467 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 211,560 | $194K | 0.06% | DBT |
| 468 | TKC HOLDINGS INC | 87256YAC7 | Jan 2026 | 190,000 | $192K | 0.06% | DBT |
| 469 | US TREASURY N/B | 91282CNK3 | Jan 2026 | 190,000 | $191K | 0.06% | DBT |
| 470 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 654,648 | $189K | 0.06% | LON |
| 471 | EQT CORP | 26884LBB4 | Jan 2026 | 170,000 | $187K | 0.05% | DBT |
| 472 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 190,000 | $185K | 0.05% | DBT |
| 473 | REPUBLIC OF MOZAMBIQUE | 000000000 | Jan 2026 | 210,000 | $183K | 0.05% | DBT |
| 474 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 180,000 | $182K | 0.05% | DBT |
| 475 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 180,000 | $181K | 0.05% | DBT |
| 476 | Citigroup Commercial Mortgage | 17326DAJ1 | Jan 2026 | 19,780,216 | $180K | 0.05% | ABS-MBS |
| 477 | MPT OPER PARTNERSP/FINL | 55342UAL8 | Jan 2026 | 150,000 | $179K | 0.05% | DBT |
| 478 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Jan 2026 | 180,000 | $179K | 0.05% | DBT |
| 479 | Relativity Intermediate Holdco LLC | 75944WAB6 | Jan 2026 | 180,000 | $179K | 0.05% | LON |
| 480 | REPUBLIC OF SENEGAL | 000000000 | Jan 2026 | 300,000 | $174K | 0.05% | DBT |
| 481 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 165,706 | $174K | 0.05% | DBT |
| 482 | BX Trust | 05618XAA8 | Jan 2026 | 170,000 | $171K | 0.05% | ABS-MBS |
| 483 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 169,397 | $170K | 0.05% | LON |
| 484 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 170,000 | $166K | 0.05% | DBT |
| 485 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 335,938 | $165K | 0.05% | DBT |
| 486 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 160,000 | $163K | 0.05% | DBT |
| 487 | REPUBLICA ORIENT URUGUAY | 917288BP6 | Jan 2026 | 6,106,987 | $163K | 0.05% | DBT |
| 488 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 283,891 | $162K | 0.05% | DBT |
| 489 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 150,000 | $157K | 0.05% | DBT |
| 490 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 150,000 | $152K | 0.04% | DBT |
| 491 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Jan 2026 | 144,349 | $145K | 0.04% | LON |
| 492 | Government National Mortgage A | 36179W5D6 | Jan 2026 | 147,789 | $137K | 0.04% | ABS-MBS |
| 493 | PAMPA ENERGIA SA | 697660AF5 | Jan 2026 | 130,000 | $133K | 0.04% | DBT |
| 494 | Government National Mortgage A | 36179W5B0 | Jan 2026 | 147,603 | $128K | 0.04% | ABS-MBS |
| 495 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 120,000 | $127K | 0.04% | DBT |
| 496 | REPUBLIC OF ARGENTINA | 040114HS2 | Jan 2026 | 146,792 | $125K | 0.04% | DBT |
| 497 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 140,000 | $120K | 0.04% | DBT |
| 498 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 117,534 | $117K | 0.03% | LON |
| 499 | SPIRIT AEROSYSTEMS INC | 000000000 | Jan 2026 | 584,137 | $117K | 0.03% | DBT |
| 500 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 110,000 | $113K | 0.03% | DBT |
| 501 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 4,420,000 | $111K | 0.03% | DFE |
| 502 | Sonrava Health Holdings LLC (f/k/a PDS Holdco Inc) | 83569KAF1 | Jan 2026 | 1,734,606 | $107K | 0.03% | LON |
| 503 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAE7 | Jan 2026 | 102,083 | $101K | 0.03% | LON |
| 504 | Government National Mortgage A | 38380RSG6 | Jan 2026 | 1,232,624 | $98K | 0.03% | ABS-MBS |
| 505 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 99,070 | $98K | 0.03% | DBT |
| 506 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 105,659 | $97K | 0.03% | DBT |
| 507 | Government National Mortgage A | 36179VT26 | Jan 2026 | 94,485 | $94K | 0.03% | ABS-MBS |
| 508 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 90,000 | $93K | 0.03% | DBT |
| 509 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 90,000 | $93K | 0.03% | DBT |
| 510 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 98,392 | $84K | 0.02% | DBT |
| 511 | Government National Mortgage A | 36179YFK5 | Jan 2026 | 83,220 | $84K | 0.02% | ABS-MBS |
| 512 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 100,000 | $79K | 0.02% | DBT |
| 513 | Government National Mortgage A | 3622ACKB5 | Jan 2026 | 75,036 | $77K | 0.02% | ABS-MBS |
| 514 | Government National Mortgage A | 36179TXV2 | Jan 2026 | 78,931 | $76K | 0.02% | ABS-MBS |
| 515 | GALAXY PIPELINE ASSETS | 000000000 | Jan 2026 | 63,862 | $63K | 0.02% | DBT |
| 516 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $59K | 0.02% | DCR |
| 517 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 59,510 | $59K | 0.02% | LON |
| 518 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 71,344 | $59K | 0.02% | DBT |
| 519 | Structured Asset Securities Co | 86358LAA8 | Jan 2026 | 3,086,596 | $54K | 0.02% | ABS-O |
| 520 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $54K | 0.02% | DFE |
| 521 | Pye Barker Fire & Safety LLC | 69380SAC7 | Jan 2026 | 50,700 | $51K | 0.01% | LON |
| 522 | COUNTRY GARDEN HLDGS | 000000000 | Jan 2026 | 465,617 | $50K | 0.01% | DBT |
| 523 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 50,339 | $49K | 0.01% | DBT |
| 524 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $35K | 0.01% | DIR |
| 525 | Impac CMB Trust | 45254NPU5 | Jan 2026 | 35,852 | $34K | 0.01% | ABS-MBS |
| 526 | Spirit Aviation Holdings Inc | FLYYQ | Jan 2026 | 104,017 | $31K | 0.01% | EC |
| 527 | COUNTRY GARDEN HLDGS | 000000000 | Jan 2026 | 224,746 | $25K | 0.01% | DBT |
| 528 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Jan 2026 | 1,455 | $24K | 0.01% | EC |
| 529 | SPIRIT AIRLINES LLC | 2558016D | Jan 2026 | 73,904 | $22K | 0.01% | EC |
| 530 | First Brands Group LLC | 31935HAM9 | Jan 2026 | 146,698 | $22K | 0.01% | LON |
| 531 | ARCTIC CANADIAN DIAMONDS | 000000000 | Jan 2026 | 1,388 | $21K | 0.01% | EC |
| 532 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | -12 | $21K | 0.01% | DIR |
| 533 | VORTEX OPCO LLC | 92905YAA6 | Jan 2026 | 1,616,406 | $20K | 0.01% | DBT |
| 534 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $19K | 0.01% | DIR |
| 535 | WAMU Mortgage Pass-Through Cer | 92925CBA9 | Jan 2026 | 18,705 | $19K | 0.01% | ABS-MBS |
| 536 | Bank of America, National Association | N/A | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 537 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 13,867 | $14K | 0.00% | DBT |
| 538 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 539 | ICE FUTURES EUROPE | G H6 | Jan 2026 | 12 | $12K | 0.00% | DIR |
| 540 | CD Commercial Mortgage Trust | 12515HAZ8 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 541 | UBS Commercial Mortgage Trust | 90353DAV7 | Jan 2026 | 9,084 | $9K | 0.00% | ABS-MBS |
| 542 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 543 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 544 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 6,237 | $6K | 0.00% | LON |
| 545 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 546 | First Brands Group LLC | 31935HAN7 | Jan 2026 | 421,276 | $3K | 0.00% | LON |
| 547 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XMH6 | Jan 2026 | 61 | $3K | 0.00% | DIR |
| 548 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DIR |
| 549 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ6 | Jan 2026 | -30 | $2K | 0.00% | DIR |
| 550 | First Brands Group LLC | 31935HAG2 | Jan 2026 | 262,611 | $1K | 0.00% | LON |
| 551 | Freddie Mac | 31281AX49 | Jan 2026 | 1,319 | $1K | 0.00% | ABS-MBS |
| 552 | Clydesdale Acquisition Holdings Inc | 18972FAF9 | Jan 2026 | 1,293 | $1K | 0.00% | LON |
| 553 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | -10 | $1K | 0.00% | DIR |
| 554 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 67,774 | $379 | 0.00% | LON |
| 555 | SPIRIT AVIA HOL RESTRICT | 000000000 | Jan 2026 | 603 | $181 | 0.00% | EC |
| 556 | Country Garden Holdings Co Ltd | 2007 | Jan 2026 | 1,860 | $70 | 0.00% | EC |
| 557 | CREDIT SUISSE ESCROW CL | 000000000 | Jan 2026 | 5,380,000 | $0 | 0.00% | DBT |
| 558 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-68 | -0.00% | DFE |
| 559 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-600 | -0.00% | DFE |
| 560 | Citibank, National Association | N/A | Jan 2026 | 1 | $-630 | -0.00% | DFE |
| 561 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-1580 | -0.00% | DFE |
| 562 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-2066 | -0.00% | DFE |
| 563 | Citibank, National Association | N/A | Jan 2026 | 1 | $-2497 | -0.00% | DFE |
| 564 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-9853 | -0.00% | DFE |
| 565 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | 16 | $-9885 | -0.00% | DIR |
| 566 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-12489 | -0.00% | DCR |
| 567 | Citibank, National Association | N/A | Jan 2026 | 1 | $-24073 | -0.01% | DFE |
| 568 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-28876 | -0.01% | DFE |
| 569 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 259 | $-47949 | -0.01% | DIR |
| 570 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-53395 | -0.02% | DFE |
| 571 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-54392 | -0.02% | DFE |
| 572 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-54718 | -0.02% | DIR |
| 573 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-80276 | -0.02% | DCR |
| 574 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 92 | $-80487 | -0.02% | DIR |
| 575 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-92307 | -0.03% | DFE |
| 576 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 35 | $-94396 | -0.03% | DIR |
| 577 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-130316 | -0.04% | DFE |
| 578 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 498 | $-209392 | -0.06% | DIR |
| 579 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-650157 | -0.19% | DIR |