Holdings (Monthly)
Guide ↗
Morningstar Global Income Fund
· Morningstar Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds | VGLT | Jan 2026 | 181,237 | $10.1M | 7.01% | EC |
| 2 | Vanguard Charlotte Funds | BNDX | Jan 2026 | 196,909 | $9.6M | 6.63% | EC |
| 3 | Chicago Board of Trade | FVH6 | Jan 2026 | 54 | $5.9M | 4.08% | DIR |
| 4 | Vanguard Scottsdale Funds | VGIT | Jan 2026 | 68,022 | $4.1M | 2.83% | EC |
| 5 | Schwab Strategic Trust | SCHH | Jan 2026 | 130,569 | $2.8M | 1.94% | EC |
| 6 | Northern Institutional Funds | NTPXX | Jan 2026 | 2,584,163 | $2.6M | 1.79% | STIV |
| 7 | RIO Tinto Limited | RTNTF | Jan 2026 | 23,672 | $2.5M | 1.71% | EC |
| 8 | UniCredit S.p.A. | UNCFF | Jan 2026 | 28,050 | $2.4M | 1.70% | EC |
| 9 | Northern Institutional Funds | NTPXX | Jan 2026 | 2,374,009 | $2.4M | 1.65% | STIV |
| 10 | Northern Institutional Funds | 665279105 | Jan 2026 | 2,366,124 | $2.4M | 1.64% | STIV |
| 11 | Siemens AG | SMAWF | Jan 2026 | 7,612 | $2.3M | 1.60% | EC |
| 12 | Novartis AG | NVS | Jan 2026 | 14,602 | $2.2M | 1.51% | EC |
| 13 | BAE Systems PLC | BAESF | Jan 2026 | 78,271 | $2.1M | 1.47% | EC |
| 14 | Johnson & Johnson | JNJ | Jan 2026 | 8,330 | $1.9M | 1.31% | EC |
| 15 | Chicago Board of Trade | USH6 | Jan 2026 | 16 | $1.8M | 1.28% | DIR |
| 16 | British American Tobacco PLC | BTI | Jan 2026 | 30,347 | $1.8M | 1.28% | EC |
| 17 | Chevron Corp. | CVX | Jan 2026 | 9,828 | $1.7M | 1.21% | EC |
| 18 | NN Group N.V. | NNGPF | Jan 2026 | 21,540 | $1.7M | 1.18% | EC |
| 19 | MediaTek Inc. | MDTTF | Jan 2026 | 30,731 | $1.7M | 1.18% | EC |
| 20 | National Grid PLC | NGGTF | Jan 2026 | 99,966 | $1.7M | 1.18% | EC |
| 21 | Chicago Board of Trade | TUH6 | Jan 2026 | 8 | $1.7M | 1.16% | DIR |
| 22 | Enel S.p.A. | ENEL | Jan 2026 | 147,966 | $1.6M | 1.13% | EC |
| 23 | Opap SA | GRKZF | Jan 2026 | 78,339 | $1.6M | 1.10% | EC |
| 24 | SoftBank Corp | SFBQF | Jan 2026 | 1,148,211 | $1.6M | 1.08% | EC |
| 25 | MS&AD Insurance Group Holdings Inc. | MSADF | Jan 2026 | 59,432 | $1.5M | 1.05% | EC |
| 26 | Petroleo Brasileiro SA | PETR3 | Jan 2026 | 194,158 | $1.5M | 1.03% | EC |
| 27 | JPMorgan Chase & Co. | JPM | Jan 2026 | 4,812 | $1.5M | 1.02% | EC |
| 28 | Morgan Stanley | MS | Jan 2026 | 7,837 | $1.4M | 0.99% | EC |
| 29 | ASE Technology Holding Co Ltd. | 3711 | Jan 2026 | 150,770 | $1.4M | 0.97% | EC |
| 30 | Enterprise Products Partners L.P. | EPD | Jan 2026 | 40,649 | $1.3M | 0.94% | EC |
| 31 | Bank Polska Kasa Opieki SA | BKPKF | Jan 2026 | 21,348 | $1.3M | 0.90% | EC |
| 32 | Energy Transfer LP | ET | Jan 2026 | 69,686 | $1.3M | 0.89% | EC |
| 33 | Banco Actinver SA | FBBPF | Jan 2026 | 273,756 | $1.3M | 0.87% | EC |
| 34 | QUALCOMM Inc. | QCOM | Jan 2026 | 8,162 | $1.2M | 0.86% | EC |
| 35 | Enbridge Inc. | ENB | Jan 2026 | 24,349 | $1.2M | 0.82% | EC |
| 36 | Compagnie de Saint-Gobain SA | CODGF | Jan 2026 | 11,910 | $1.2M | 0.82% | EC |
| 37 | Vici Properties Inc | VICI | Jan 2026 | 39,470 | $1.1M | 0.77% | EC |
| 38 | Northern Institutional Funds | NTPXX | Jan 2026 | 1,064,198 | $1.1M | 0.74% | STIV |
| 39 | Johnson & Johnson | JNJ | Jan 2026 | 3,944 | $896K | 0.62% | EC |
| 40 | Volvo AB | VOLVF | Jan 2026 | 24,480 | $890K | 0.62% | EC |
| 41 | Zurich Insurance Group AG | ZFSVF | Jan 2026 | 1,155 | $822K | 0.57% | EC |
| 42 | Coca-Cola Co (The) | KO | Jan 2026 | 10,533 | $788K | 0.55% | EC |
| 43 | Johnson Controls International PLC | JCI | Jan 2026 | 6,458 | $770K | 0.53% | EC |
| 44 | Exxon Mobil Corp. | XOM | Jan 2026 | 5,442 | $769K | 0.53% | EC |
| 45 | Comcast Corporation | CMCSA | Jan 2026 | 25,018 | $744K | 0.52% | EC |
| 46 | The Procter & Gamble Co. | PG | Jan 2026 | 4,794 | $728K | 0.50% | EC |
| 47 | Verizon Communications Inc. | VZ | Jan 2026 | 15,878 | $707K | 0.49% | EC |
| 48 | Midea Group Co Ltd. | MGCOF | Jan 2026 | 61,111 | $670K | 0.46% | EC |
| 49 | Philip Morris International Inc. | PM | Jan 2026 | 3,646 | $654K | 0.45% | EC |
| 50 | Altice France SAS | SFRFP | Jan 2026 | 640,245 | $625K | 0.43% | DBT |
| 51 | CME Group Inc. | CME | Jan 2026 | 2,112 | $610K | 0.42% | EC |
| 52 | ASX - TRADE24 | XMH6 | Jan 2026 | 8 | $608K | 0.42% | DIR |
| 53 | Pepsico Inc | PEP | Jan 2026 | 3,825 | $588K | 0.41% | EC |
| 54 | Texas Instruments Inc. | TXN | Jan 2026 | 2,683 | $578K | 0.40% | EC |
| 55 | Air Products & Chemicals, Inc. | APD | Jan 2026 | 2,056 | $560K | 0.39% | EC |
| 56 | Pfizer Inc. | PFE | Jan 2026 | 21,179 | $560K | 0.39% | EC |
| 57 | Medtronic PLC | MDT | Jan 2026 | 5,361 | $552K | 0.38% | EC |
| 58 | Chevron Corp. | CVX | Jan 2026 | 2,907 | $514K | 0.36% | EC |
| 59 | Intesa Sanpaolo S.p.A. | ISPIM | Jan 2026 | 400,000 | $492K | 0.34% | DBT |
| 60 | Amcor PLC | AMCR | Jan 2026 | 11,052 | $489K | 0.34% | EC |
| 61 | Crown Castle Inc. | CCI | Jan 2026 | 5,544 | $481K | 0.33% | EC |
| 62 | Gilead Sciences Inc. | GILD | Jan 2026 | 3,226 | $458K | 0.32% | EC |
| 63 | U.S. Bancorp. | USB | Jan 2026 | 8,156 | $458K | 0.32% | EC |
| 64 | Hyundai Motor Co. | HYMLF | Jan 2026 | 1,300 | $453K | 0.31% | EC |
| 65 | Northern Institutional Funds | 665279105 | Jan 2026 | 442,260 | $442K | 0.31% | STIV |
| 66 | Mondelez International, Inc. | MDLZ | Jan 2026 | 7,516 | $439K | 0.30% | EC |
| 67 | AbbVie Inc. | ABBV | Jan 2026 | 1,950 | $435K | 0.30% | EC |
| 68 | Oneok Inc. | OKE | Jan 2026 | 5,490 | $435K | 0.30% | EC |
| 69 | Huntington Ingalls Industries, Inc. | HII | Jan 2026 | 1,029 | $433K | 0.30% | EC |
| 70 | Federal Realty Investment Trust | FRT | Jan 2026 | 4,265 | $431K | 0.30% | EC |
| 71 | Amgen Inc. | AMGN | Jan 2026 | 1,249 | $427K | 0.30% | EC |
| 72 | McDonald's Corp. | MCD | Jan 2026 | 1,324 | $417K | 0.29% | EC |
| 73 | Enterprise Products Partners L.P. | EPD | Jan 2026 | 12,078 | $401K | 0.28% | EC |
| 74 | American Electric Power Co, Inc. | AEP | Jan 2026 | 3,265 | $391K | 0.27% | EC |
| 75 | International Business Machines Corp. | IBM | Jan 2026 | 1,196 | $367K | 0.25% | EC |
| 76 | Northern Institutional Funds | 665279105 | Jan 2026 | 354,515 | $355K | 0.25% | STIV |
| 77 | Blackrock Inc. | BLK | Jan 2026 | 306 | $342K | 0.24% | EC |
| 78 | Vinci SA | VCISF | Jan 2026 | 2,365 | $340K | 0.24% | EC |
| 79 | Secretaria Do Tesouro Nacional | BLTN | Jan 2026 | 1,998,000 | $339K | 0.24% | DBT |
| 80 | Kenvue Inc. | KVUE | Jan 2026 | 18,893 | $329K | 0.23% | EC |
| 81 | Bristol-Myers Squibb Company | BMY | Jan 2026 | 5,906 | $325K | 0.23% | EC |
| 82 | Lockheed Martin Corporation | LMT | Jan 2026 | 512 | $325K | 0.23% | EC |
| 83 | Price T Rowe Group Inc. | TROW | Jan 2026 | 3,035 | $321K | 0.22% | EC |
| 84 | Ivory Coast (Republic Of) | IVYCST | Jan 2026 | 300,000 | $320K | 0.22% | DBT |
| 85 | International Flavors & Fragrances Inc. | IFF | Jan 2026 | 4,512 | $315K | 0.22% | EC |
| 86 | Baxter International, Inc. | BAX | Jan 2026 | 15,198 | $305K | 0.21% | EC |
| 87 | EUREX DEUTSCHLAND | RXH6 | Jan 2026 | 2 | $304K | 0.21% | DIR |
| 88 | PNC Financial Services Group Inc. | PNC | Jan 2026 | 1,350 | $301K | 0.21% | EC |
| 89 | BX Trust 2018-Bilt | BX | Jan 2026 | 300,000 | $295K | 0.20% | ABS-O |
| 90 | CSC Holdings, LLC | CSCHLD | Jan 2026 | 390,000 | $284K | 0.20% | DBT |
| 91 | Honeywell International Inc. | HON | Jan 2026 | 1,219 | $277K | 0.19% | EC |
| 92 | Angola (Republic of) | ANGOL | Jan 2026 | 280,000 | $275K | 0.19% | DBT |
| 93 | Pm General Purchaser Llc | AMGENE | Jan 2026 | 300,000 | $274K | 0.19% | DBT |
| 94 | First Quantum Minerals Ltd. | FMCN | Jan 2026 | 260,000 | $273K | 0.19% | DBT |
| 95 | Hasbro Inc | HAS | Jan 2026 | 3,045 | $272K | 0.19% | EC |
| 96 | Dominion Energy Inc | D | Jan 2026 | 4,492 | $270K | 0.19% | EC |
| 97 | Kimberly-Clark Corporation | KMB | Jan 2026 | 2,630 | $263K | 0.18% | EC |
| 98 | Banco Mercantil Del Norte SA Cayman Islands Branch | BANORT | Jan 2026 | 250,000 | $258K | 0.18% | DBT |
| 99 | Starbucks Corp. | SBUX | Jan 2026 | 2,796 | $257K | 0.18% | EC |
| 100 | CSC Holdings, LLC | CSCHLD | Jan 2026 | 400,000 | $256K | 0.18% | DBT |
| 101 | Sysco Corporation | SYY | Jan 2026 | 3,015 | $253K | 0.18% | EC |
| 102 | Venture Global Plaquemines Lng LLC | VEGLPL | Jan 2026 | 240,000 | $252K | 0.17% | DBT |
| 103 | BFLD COML MTG TR 2024-UNIV | BFLD | Jan 2026 | 250,000 | $251K | 0.17% | ABS-O |
| 104 | BAIN CAPITAL CREDIT CLO 2022-2 LTD | BCC | Jan 2026 | 250,000 | $251K | 0.17% | ABS-CBDO |
| 105 | BXHPP LTD | BXHPP | Jan 2026 | 270,000 | $250K | 0.17% | ABS-O |
| 106 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | G H6 | Jan 2026 | 2 | $249K | 0.17% | DIR |
| 107 | First Quantum Minerals Ltd. | FMCN | Jan 2026 | 230,000 | $247K | 0.17% | DBT |
| 108 | Citigroup Commercial Mortgage Trust 2016 P6 | CGCMT | Jan 2026 | 250,000 | $247K | 0.17% | ABS-O |
| 109 | Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC | BLUEM | Jan 2026 | 250,000 | $246K | 0.17% | ABS-CBDO |
| 110 | Realty Income Corporation | O | Jan 2026 | 4,011 | $245K | 0.17% | EC |
| 111 | Symphony CLO XXV Ltd. | SYMP | Jan 2026 | 250,000 | $245K | 0.17% | ABS-CBDO |
| 112 | Akumin Inc. | AKUCN | Jan 2026 | 250,000 | $245K | 0.17% | DBT |
| 113 | Jordan (Kingdom Of) | JORDAN | Jan 2026 | 230,000 | $240K | 0.17% | DBT |
| 114 | Chicago Board of Trade | WNH6 | Jan 2026 | 2 | $235K | 0.16% | DIR |
| 115 | CVS Health Corp | CVS | Jan 2026 | 3,140 | $234K | 0.16% | EC |
| 116 | NiSource Inc. | NI | Jan 2026 | 5,223 | $231K | 0.16% | EC |
| 117 | Simon Property Group Inc | SPG | Jan 2026 | 1,205 | $231K | 0.16% | EC |
| 118 | United Parcel Service, Inc. | UPS | Jan 2026 | 2,109 | $224K | 0.16% | EC |
| 119 | UBS Group AG | UBS | Jan 2026 | 220,000 | $223K | 0.15% | DBT |
| 120 | Meglobal Canada Ulc | EQPTRC | Jan 2026 | 210,000 | $220K | 0.15% | DBT |
| 121 | Ventas Inc. | VTR | Jan 2026 | 2,828 | $220K | 0.15% | EC |
| 122 | Cisco Systems, Inc. | CSCO | Jan 2026 | 2,774 | $217K | 0.15% | EC |
| 123 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Jan 2026 | 280,000 | $214K | 0.15% | DBT |
| 124 | OCP SA | OCPMR | Jan 2026 | 200,000 | $214K | 0.15% | DBT |
| 125 | EchoStar Corp. | SATS | Jan 2026 | 194,800 | $214K | 0.15% | DBT |
| 126 | Northern Trust Corporation | NTRS | Jan 2026 | 1,425 | $213K | 0.15% | EC |
| 127 | Lightning Power LLC | LIGPLL | Jan 2026 | 200,000 | $213K | 0.15% | DBT |
| 128 | Towd Point Mortgage Trust 2015 5 | TPMT | Jan 2026 | 220,000 | $212K | 0.15% | ABS-O |
| 129 | NRG Energy, Inc. | NRG | Jan 2026 | 210,000 | $212K | 0.15% | DBT |
| 130 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Jan 2026 | 210,000 | $212K | 0.15% | DBT |
| 131 | Emerson Electric Co. | EMR | Jan 2026 | 1,440 | $212K | 0.15% | EC |
| 132 | Cifc Funding 2019-1 Ltd | CIFC | Jan 2026 | 210,000 | $211K | 0.15% | ABS-CBDO |
| 133 | Turk Telekomunikasyon A.S. | TURKTI | Jan 2026 | 200,000 | $208K | 0.14% | DBT |
| 134 | SMRT MINI | SMRT | Jan 2026 | 210,000 | $207K | 0.14% | ABS-O |
| 135 | Federal National Mortgage Association | FNMA | Jan 2026 | 200,000 | $207K | 0.14% | ABS-O |
| 136 | Federal National Mortgage Association | FNMA | Jan 2026 | 200,000 | $206K | 0.14% | ABS-O |
| 137 | RIDE TRUST 2025-SHRE | RIDE | Jan 2026 | 200,000 | $206K | 0.14% | ABS-O |
| 138 | Angola (Republic of) | ANGOL | Jan 2026 | 210,000 | $205K | 0.14% | DBT |
| 139 | 1261229 Bc Ltd. | BHCCN | Jan 2026 | 200,000 | $205K | 0.14% | DBT |
| 140 | Flutter Treasury Designated Activity Co. | FLTR | Jan 2026 | 200,000 | $203K | 0.14% | DBT |
| 141 | OBX 2024-NQM3 TRUST | OBX | Jan 2026 | 200,000 | $202K | 0.14% | ABS-O |
| 142 | MTN COML MTG TR 2022-LPFL | MTN | Jan 2026 | 200,000 | $200K | 0.14% | ABS-O |
| 143 | Melco Resorts Finance Limited | MPEL | Jan 2026 | 200,000 | $200K | 0.14% | DBT |
| 144 | Macquarie Korea Infrastructure Fund | MQKIF | Jan 2026 | 25,661 | $199K | 0.14% | EC |
| 145 | Tutor Perini Corporation | TPC | Jan 2026 | 180,000 | $199K | 0.14% | DBT |
| 146 | MidCap Financial Issuer Trust | MIDCAP | Jan 2026 | 200,000 | $199K | 0.14% | DBT |
| 147 | Inter-American Development Bank | IADB | Jan 2026 | 18,000,000 | $198K | 0.14% | DBT |
| 148 | Carriage Purchaser Inc. | PSLOGI | Jan 2026 | 200,000 | $198K | 0.14% | DBT |
| 149 | NEW GENERATION 0.00% | 64199ANB6 | Jan 2026 | 189,189 | $197K | 0.14% | DBT |
| 150 | HIH TR 2024-61P | HIH | Jan 2026 | 195,121 | $197K | 0.14% | ABS-O |
| 151 | BX Trust 2018-Bilt | BX | Jan 2026 | 194,875 | $195K | 0.14% | ABS-O |
| 152 | BANK 2024-BNK48 | BANK | Jan 2026 | 190,000 | $193K | 0.13% | ABS-O |
| 153 | Truist Financial Corp. | TFC | Jan 2026 | 3,669 | $189K | 0.13% | EC |
| 154 | Sotera Health (fka Sterigenics Nordin) | STENOR | Jan 2026 | 188,091 | $189K | 0.13% | LON |
| 155 | Gs Mortgage Securities Tr 2017-Gs6 | GSMS | Jan 2026 | 184,774 | $183K | 0.13% | ABS-O |
| 156 | SG RESIDENTIAL MTG TR 2022-1 | SGR | Jan 2026 | 191,009 | $181K | 0.13% | ABS-O |
| 157 | MF1 2022-FL9 LLC | MF1 | Jan 2026 | 176,970 | $177K | 0.12% | ABS-CBDO |
| 158 | Goodleap Sustainable Home Solutions Trust 2021-3 | GOOD | Jan 2026 | 422,232 | $177K | 0.12% | ABS-O |
| 159 | Full House Resorts Inc. | FLL | Jan 2026 | 190,000 | $173K | 0.12% | DBT |
| 160 | NEW RSDNTL MTG LN TR 2022-NQM2 | NRZT | Jan 2026 | 178,706 | $170K | 0.12% | ABS-O |
| 161 | Corecivic Inc | CXW | Jan 2026 | 170,000 | $170K | 0.12% | DBT |
| 162 | Opella (Sanofi consumer healthcare) | OPALBD | Jan 2026 | 169,575 | $169K | 0.12% | LON |
| 163 | Petroleos del Peru - Petroperu SA | PETRPE | Jan 2026 | 250,000 | $168K | 0.12% | DBT |
| 164 | COLT 2022-3 MORTGAGE LOAN TRUST | COLT | Jan 2026 | 169,709 | $167K | 0.12% | ABS-O |
| 165 | Primo Brands (BlueTriton Brands/Nestle Waters NA) | PRMW | Jan 2026 | 166,418 | $166K | 0.12% | LON |
| 166 | DISH Network Corporation | DISH | Jan 2026 | 160,000 | $166K | 0.11% | DBT |
| 167 | CHS/Community Health Systems Inc | CYH | Jan 2026 | 180,000 | $166K | 0.11% | DBT |
| 168 | ZF North America Capital, Inc. | ZFFNGR | Jan 2026 | 160,000 | $164K | 0.11% | DBT |
| 169 | Colt 2024-INV1 Mortgage Loan Trust | COLT | Jan 2026 | 160,000 | $162K | 0.11% | ABS-O |
| 170 | The Western Union Company | WU | Jan 2026 | 17,198 | $161K | 0.11% | EC |
| 171 | LHOME MTG TR 2024-RTL1 | LHOME | Jan 2026 | 160,000 | $161K | 0.11% | ABS-O |
| 172 | PALMER SQUARE LOAN FUNDING 2022-3 L | PSTAT | Jan 2026 | 160,000 | $161K | 0.11% | ABS-CBDO |
| 173 | CAFL 2023-RTL1 ISSUER LLC | CAFL | Jan 2026 | 160,000 | $160K | 0.11% | ABS-O |
| 174 | TRINITAS CLO XXVIII LTD / LLC | TRNTS | Jan 2026 | 160,000 | $160K | 0.11% | ABS-CBDO |
| 175 | SALUDA GRADE ALTERNATIVE MTG TR 202 | GRADE | Jan 2026 | 160,000 | $160K | 0.11% | ABS-O |
| 176 | MTG PASS THRU CTF CL E 144A | MHC | Jan 2026 | 160,000 | $160K | 0.11% | ABS-O |
| 177 | Clear Channel Outdoor Holdings Inc. | CCO | Jan 2026 | 160,000 | $158K | 0.11% | DBT |
| 178 | KNDR TRUST 2021-KIND | KNDR | Jan 2026 | 158,697 | $158K | 0.11% | ABS-O |
| 179 | Permian Resources Operating, LLC | PR | Jan 2026 | 150,000 | $157K | 0.11% | DBT |
| 180 | GS MORTGAGE-BACKED SECURITIES 2022- | GSMBS | Jan 2026 | 166,571 | $157K | 0.11% | ABS-O |
| 181 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Jan 2026 | 150,000 | $157K | 0.11% | DBT |
| 182 | National Colleg. Stud. | NCT | Jan 2026 | 158,284 | $156K | 0.11% | ABS-O |
| 183 | Ecopetrol S.A. | ECOPET | Jan 2026 | 150,000 | $155K | 0.11% | DBT |
| 184 | RR LTD 2021-18 | RRAM | Jan 2026 | 150,000 | $152K | 0.11% | ABS-CBDO |
| 185 | Palmer Square CLO 2022-3 Ltd. | PLMRS | Jan 2026 | 150,000 | $152K | 0.11% | ABS-CBDO |
| 186 | Nassau (County Of) | NCC | Jan 2026 | 150,000 | $151K | 0.10% | ABS-CBDO |
| 187 | Blackstone Inc | BX | Jan 2026 | 1,056 | $150K | 0.10% | EC |
| 188 | 720 EAST CLO 2023-II LTD | NWML | Jan 2026 | 150,000 | $150K | 0.10% | ABS-CBDO |
| 189 | JAMESTOWN CLO LTD 2016-9 | JTWN | Jan 2026 | 150,000 | $150K | 0.10% | ABS-CBDO |
| 190 | AMMC CLO 24 LTD | AMMC | Jan 2026 | 150,000 | $150K | 0.10% | ABS-O |
| 191 | BLACK DIAMOND CLO 202 FRN | 09204WAM6 | Jan 2026 | 150,000 | $150K | 0.10% | DBT |
| 192 | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | ARCLO | Jan 2026 | 150,000 | $150K | 0.10% | ABS-CBDO |
| 193 | ZF North America Capital, Inc. | ZFFNGR | Jan 2026 | 150,000 | $150K | 0.10% | DBT |
| 194 | Virtu Financial | VIRT | Jan 2026 | 150,000 | $150K | 0.10% | LON |
| 195 | Venture Global LNG Inc. | VENLNG | Jan 2026 | 170,000 | $150K | 0.10% | DBT |
| 196 | BANK 2022-BNK44 | BANK | Jan 2026 | 190,000 | $149K | 0.10% | ABS-O |
| 197 | KREF 2022-FL3 | KREF | Jan 2026 | 150,000 | $149K | 0.10% | ABS-CBDO |
| 198 | United Airlines | UAL | Jan 2026 | 148,412 | $148K | 0.10% | LON |
| 199 | Buenos Aires (Province Of) | BUENOS | Jan 2026 | 183,680 | $148K | 0.10% | DBT |
| 200 | Goldentree Loan Management US CLO 1 Ltd. | GLM | Jan 2026 | 150,000 | $148K | 0.10% | ABS-CBDO |
| 201 | BX Trust 2018-Bilt | BX | Jan 2026 | 148,248 | $148K | 0.10% | ABS-O |
| 202 | Lucky Strike Entertainment (fka Bowlero/Bowlmor) | LUCK | Jan 2026 | 150,000 | $147K | 0.10% | LON |
| 203 | Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR | Jan 2026 | 140,000 | $146K | 0.10% | DBT |
| 204 | Ryan LLC | RYNLLC | Jan 2026 | 147,402 | $145K | 0.10% | LON |
| 205 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 159,292 | $141K | 0.10% | ABS-MBS |
| 206 | X.AI CORP TL | LX2649387 | Jan 2026 | 129,350 | $140K | 0.10% | LON |
| 207 | Qualitytech LP | QTS | Jan 2026 | 138,950 | $139K | 0.10% | LON |
| 208 | Innomotics | DYNNEW | Jan 2026 | 138,254 | $138K | 0.10% | LON |
| 209 | SALT 2021-1 TRUST | SALTT | Jan 2026 | 140,507 | $137K | 0.10% | ABS-O |
| 210 | MPT Operating Partnership LP / MPT Finance Corporation | MPW | Jan 2026 | 140,000 | $137K | 0.09% | DBT |
| 211 | Cotiviti Inc | VCVHHO | Jan 2026 | 147,806 | $136K | 0.09% | LON |
| 212 | R.R. Donnelley & Sons Co. | RRD | Jan 2026 | 130,000 | $135K | 0.09% | DBT |
| 213 | BRAVO Residential Funding Trust 2022-NQM3 | BRAVO | Jan 2026 | 135,991 | $135K | 0.09% | ABS-O |
| 214 | CSMC 2020-RPL4 | CSMC | Jan 2026 | 148,703 | $135K | 0.09% | ABS-O |
| 215 | Global Medical Response (fka Air Medical Group) | AIMEGR | Jan 2026 | 132,370 | $133K | 0.09% | LON |
| 216 | Mcclatchy Media Co LLC | ACCTHR | Jan 2026 | 117,854 | $131K | 0.09% | DBT |
| 217 | Sunoco LP | SUN | Jan 2026 | 127,000 | $131K | 0.09% | DBT |
| 218 | Viking Cruises, Ltd. | VIKCRU | Jan 2026 | 130,000 | $131K | 0.09% | DBT |
| 219 | Plains All American Pipeline L.P. | PAA | Jan 2026 | 130,000 | $130K | 0.09% | DBT |
| 220 | KKR Real Estate Finance Trust/KREF Holdings X | KREFHO | Jan 2026 | 129,101 | $129K | 0.09% | LON |
| 221 | LifePoint Health, Inc | RGCARE | Jan 2026 | 120,000 | $129K | 0.09% | DBT |
| 222 | AGL CLO I Ltd. | AGL | Jan 2026 | 125,000 | $126K | 0.09% | ABS-CBDO |
| 223 | Meta Platforms Inc | META | Jan 2026 | 130,000 | $125K | 0.09% | DBT |
| 224 | Granite Ridge Resources Inc | GRNT | Jan 2026 | 130,000 | $125K | 0.09% | DBT |
| 225 | Alpha Generation LLC | ALPGEN | Jan 2026 | 120,000 | $124K | 0.09% | DBT |
| 226 | NCL Corporation Ltd. | NCLH | Jan 2026 | 120,000 | $123K | 0.09% | DBT |
| 227 | SMB Private Education Loan Trust 2021-A | SMB | Jan 2026 | 135,505 | $123K | 0.09% | ABS-O |
| 228 | Mexico (United Mexican States) | MEX | Jan 2026 | 150,000 | $123K | 0.09% | DBT |
| 229 | Nabors Industries, Inc. | NBR | Jan 2026 | 120,000 | $122K | 0.08% | DBT |
| 230 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | SCRT | Jan 2026 | 130,000 | $122K | 0.08% | ABS-O |
| 231 | Venture Global Calcasieu Pass LLC | VENTGL | Jan 2026 | 140,000 | $121K | 0.08% | DBT |
| 232 | Topbuild Corporation | BLD | Jan 2026 | 120,000 | $121K | 0.08% | DBT |
| 233 | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC | VYSPK | Jan 2026 | 120,000 | $120K | 0.08% | ABS-CBDO |
| 234 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Jan 2026 | 120,000 | $120K | 0.08% | DBT |
| 235 | Verus Securitization Trust 2019-Inv3 | VERUS | Jan 2026 | 118,332 | $120K | 0.08% | ABS-O |
| 236 | MF1 2025-FL17 LLC | MF1 | Jan 2026 | 120,000 | $120K | 0.08% | ABS-CBDO |
| 237 | BRAVO RESIDENTIAL FDG TR 2022-NQM2 | BRAVO | Jan 2026 | 119,186 | $119K | 0.08% | ABS-O |
| 238 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 135,934 | $119K | 0.08% | ABS-MBS |
| 239 | Spencer Spirit | 84823UAE2 | Jan 2026 | 117,903 | $118K | 0.08% | LON |
| 240 | Federal National Mortgage Association | FNMA | Jan 2026 | 136,740 | $118K | 0.08% | ABS-MBS |
| 241 | Dayforce (Ceridian HCM) | DAY | Jan 2026 | 120,000 | $116K | 0.08% | LON |
| 242 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 141,311 | $116K | 0.08% | ABS-MBS |
| 243 | Angel Oak Mortgage Trust 2022-3 | AOMT | Jan 2026 | 122,020 | $115K | 0.08% | ABS-O |
| 244 | WW INTL INC TL | 92941PAE3 | Jan 2026 | 130,232 | $115K | 0.08% | LON |
| 245 | American Axle & Manufacturing, Inc. | AXL | Jan 2026 | 110,000 | $113K | 0.08% | DBT |
| 246 | MPH Acquisition Holdings LLC | MLTPLN | Jan 2026 | 122,098 | $112K | 0.08% | LON |
| 247 | Citigroup Inc. | C | Jan 2026 | 110,000 | $112K | 0.08% | DBT |
| 248 | BLUEBERRY PARK CLO LTD | BERRY | Jan 2026 | 110,000 | $111K | 0.08% | ABS-CBDO |
| 249 | Crescent Energy Finance LLC | CRGYFN | Jan 2026 | 110,000 | $111K | 0.08% | DBT |
| 250 | Cotiviti Inc | VCVHHO | Jan 2026 | 119,400 | $110K | 0.08% | LON |
| 251 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 110,000 | $110K | 0.08% | ABS-O |
| 252 | PBF Holding Company LLC and PBF Finance Corp. | PBFENE | Jan 2026 | 110,000 | $110K | 0.08% | DBT |
| 253 | Ascensus | ASCENS | Jan 2026 | 110,000 | $110K | 0.08% | LON |
| 254 | Marks and Spencer plc | MARSPE | Jan 2026 | 100,000 | $109K | 0.08% | DBT |
| 255 | SolarWinds | 85554UAB0 | Jan 2026 | 117,470 | $108K | 0.07% | LON |
| 256 | BRAVO Residential Funding Trust 2022-NQM3 | BRAVO | Jan 2026 | 105,249 | $107K | 0.07% | ABS-O |
| 257 | Carriage Services, Inc. | CSV | Jan 2026 | 110,000 | $106K | 0.07% | DBT |
| 258 | MORGAN STANLEY CAP 2021-230P | MSC | Jan 2026 | 110,000 | $105K | 0.07% | ABS-O |
| 259 | LATAM Airlines Group SA | LTMCI | Jan 2026 | 100,000 | $105K | 0.07% | DBT |
| 260 | CFC Group | 12531JAB7 | Jan 2026 | 110,000 | $104K | 0.07% | LON |
| 261 | Wrangler Holdco Corp. | GFLCN | Jan 2026 | 100,000 | $104K | 0.07% | DBT |
| 262 | ALLWYN ENT FIN US LLC TL | LX2579204 | Jan 2026 | 108,360 | $104K | 0.07% | LON |
| 263 | SMB PRIVATE EDUCATION LOAN TRUST 20 | SMB | Jan 2026 | 100,000 | $103K | 0.07% | ABS-O |
| 264 | Park-Ohio Industries, Inc. | PKOH | Jan 2026 | 100,000 | $103K | 0.07% | DBT |
| 265 | Bank Of Amer Merrill Lynch Coml Mtg | BACM | Jan 2026 | 110,000 | $102K | 0.07% | ABS-O |
| 266 | Block Inc | XYZ | Jan 2026 | 100,000 | $102K | 0.07% | DBT |
| 267 | Millrose Properties Inc. | MRP | Jan 2026 | 100,000 | $102K | 0.07% | DBT |
| 268 | VERUS SECURITIZATION TRUST 2024-1 | VERUS | Jan 2026 | 101,263 | $102K | 0.07% | ABS-O |
| 269 | Federal National Mortgage Association | FNMA | Jan 2026 | 102,998 | $102K | 0.07% | ABS-MBS |
| 270 | Federal National Mortgage Association | FNMA | Jan 2026 | 100,000 | $101K | 0.07% | ABS-MBS |
| 271 | MOUNTAIN VIEW CLO XIX LTD | MVEW | Jan 2026 | 100,000 | $101K | 0.07% | ABS-CBDO |
| 272 | EXTENDED STAY AMERICA TRUST 2025-ESH | ESA | Jan 2026 | 100,000 | $101K | 0.07% | ABS-O |
| 273 | COLUMBIA CENT CLO 35 LTD | CECLO | Jan 2026 | 100,000 | $101K | 0.07% | ABS-CBDO |
| 274 | NEW MOUNTAIN CLO 5 LTD | NMC | Jan 2026 | 100,000 | $101K | 0.07% | ABS-CBDO |
| 275 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | MAD | Jan 2026 | 100,000 | $101K | 0.07% | ABS-O |
| 276 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT | BX | Jan 2026 | 100,000 | $100K | 0.07% | ABS-O |
| 277 | GREYWOLF CLO IVR-R LTD | GWOLF | Jan 2026 | 100,000 | $100K | 0.07% | ABS-CBDO |
| 278 | DWIGHT 2025-FL1 | DWIGHT | Jan 2026 | 100,000 | $100K | 0.07% | ABS-CBDO |
| 279 | MF1 2026-FL21 LLC | MF1 | Jan 2026 | 100,000 | $100K | 0.07% | ABS-CBDO |
| 280 | BXMT 2026-FL6 LTD | BXMT | Jan 2026 | 100,000 | $100K | 0.07% | ABS-CBDO |
| 281 | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | GALXY | Jan 2026 | 100,000 | $100K | 0.07% | ABS-CBDO |
| 282 | AMMC CLO 30 LTD / AMMC CLO 30 LLC | AMMC | Jan 2026 | 100,000 | $100K | 0.07% | ABS-CBDO |
| 283 | CAPITAL FOUR US CLO I FRN | 14016TAS8 | Jan 2026 | 100,000 | $100K | 0.07% | DBT |
| 284 | MF1 2025-FL17 LLC | MF1 | Jan 2026 | 100,000 | $99K | 0.07% | ABS-CBDO |
| 285 | Endeavor | EDR | Jan 2026 | 99,500 | $99K | 0.07% | LON |
| 286 | Blackhawk Network Holdings | HAWK | Jan 2026 | 98,505 | $98K | 0.07% | LON |
| 287 | GEO Group Inc | GEO | Jan 2026 | 90,000 | $98K | 0.07% | DBT |
| 288 | Virgin Media | VMED | Jan 2026 | 100,000 | $98K | 0.07% | LON |
| 289 | BX COMMERCIAL MORTGAGE TRUST 2024-B | BX | Jan 2026 | 100,000 | $97K | 0.07% | ABS-O |
| 290 | Vermilion Energy Inc. | VETCN | Jan 2026 | 100,000 | $97K | 0.07% | DBT |
| 291 | MSWF COMMERCIAL MORTGAGE TRUST 2023 | MSWF | Jan 2026 | 90,000 | $97K | 0.07% | ABS-O |
| 292 | Venture Global LNG Inc. | VENLNG | Jan 2026 | 90,000 | $96K | 0.07% | DBT |
| 293 | BRAVO RESIDENTIAL FDG TR 2022-NQM2 | BRAVO | Jan 2026 | 95,349 | $96K | 0.07% | ABS-O |
| 294 | CHS/Community Health Systems Inc | CYH | Jan 2026 | 100,000 | $94K | 0.07% | DBT |
| 295 | CHS/Community Health Systems Inc | CYH | Jan 2026 | 90,000 | $94K | 0.07% | DBT |
| 296 | LifePoint Health | 75915TAK8 | Jan 2026 | 93,503 | $93K | 0.06% | LON |
| 297 | Action Nederland B.V. | ACTINA | Jan 2026 | 93,498 | $93K | 0.06% | LON |
| 298 | AmWINS Group | AMWINS | Jan 2026 | 93,503 | $93K | 0.06% | LON |
| 299 | Authentic Brands | AUTBRA | Jan 2026 | 93,505 | $93K | 0.06% | LON |
| 300 | Twitter Inc | TWTR | Jan 2026 | 90,000 | $93K | 0.06% | LON |
| 301 | Gray Media Inc. | GTN | Jan 2026 | 90,000 | $93K | 0.06% | DBT |
| 302 | Permian Resources Operating, LLC | PR | Jan 2026 | 90,000 | $93K | 0.06% | DBT |
| 303 | Jane Street Group | JANSTR | Jan 2026 | 93,474 | $93K | 0.06% | LON |
| 304 | Harbor Freight | HARFRE | Jan 2026 | 93,502 | $92K | 0.06% | LON |
| 305 | EVERTEC | EVTC | Jan 2026 | 92,000 | $92K | 0.06% | LON |
| 306 | Sedgwick CMS | SEDGEW | Jan 2026 | 92,676 | $92K | 0.06% | LON |
| 307 | NetApp Inc. | NTAP | Jan 2026 | 949 | $91K | 0.06% | EC |
| 308 | Railworks Holdings LP / Railworks Rally Inc. | RWORKS | Jan 2026 | 90,000 | $91K | 0.06% | DBT |
| 309 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | RIVLEN | Jan 2026 | 90,000 | $91K | 0.06% | DBT |
| 310 | TKC Holdings Inc. | TKCHOL | Jan 2026 | 90,000 | $91K | 0.06% | DBT |
| 311 | Internet Brands | INET | Jan 2026 | 99,449 | $90K | 0.06% | LON |
| 312 | HOLOGIC INC TL | LX2815186 | Jan 2026 | 90,000 | $89K | 0.06% | LON |
| 313 | Action Nederland B.V. | ACTINA | Jan 2026 | 89,100 | $89K | 0.06% | LON |
| 314 | EUC (End User Computing) | ENUSCO | Jan 2026 | 93,503 | $89K | 0.06% | LON |
| 315 | Range Resources Corp. | RRC | Jan 2026 | 90,000 | $89K | 0.06% | DBT |
| 316 | NielsenIQ/Global Connect | INDYUS | Jan 2026 | 89,053 | $88K | 0.06% | LON |
| 317 | Quanta Computer Inc. | QUCPF | Jan 2026 | 10,000 | $88K | 0.06% | EC |
| 318 | WTS. SPIRIT AIRLINES LLC | 2558016D | Jan 2026 | 6,153 | $86K | 0.06% | DE |
| 319 | Bombardier Inc. | BBDBCN | Jan 2026 | 80,000 | $84K | 0.06% | DBT |
| 320 | VodafoneZiggo | ZIGGO | Jan 2026 | 94,212 | $84K | 0.06% | LON |
| 321 | Equipmentshare Com Inc. | EQMSRM | Jan 2026 | 80,000 | $84K | 0.06% | DBT |
| 322 | Apld Computeco LLC | APLD | Jan 2026 | 80,000 | $83K | 0.06% | DBT |
| 323 | Medline Borrower LLP / Medline Co-Issuer Inc. | MEDIND | Jan 2026 | 80,000 | $83K | 0.06% | DBT |
| 324 | TKC Holdings Inc. | TKCHOL | Jan 2026 | 80,000 | $82K | 0.06% | DBT |
| 325 | Rockies Express Pipeline LLC | ROCKIE | Jan 2026 | 80,000 | $82K | 0.06% | DBT |
| 326 | Peninsula Pacific Entertainment | PENIPA | Jan 2026 | 81,346 | $82K | 0.06% | LON |
| 327 | Viking Cruises, Ltd. | VIKCRU | Jan 2026 | 80,000 | $81K | 0.06% | DBT |
| 328 | Northern Oil And Gas, Inc. | NOG | Jan 2026 | 80,000 | $81K | 0.06% | DBT |
| 329 | Sunoco LP | SUN | Jan 2026 | 80,000 | $80K | 0.06% | DBT |
| 330 | Gen Digital Inc | GEN | Jan 2026 | 80,000 | $80K | 0.06% | DBT |
| 331 | Aveanna/Epic Health | EPIHEA | Jan 2026 | 79,800 | $80K | 0.06% | LON |
| 332 | Liftoff Mobile | LFTMOB | Jan 2026 | 80,000 | $80K | 0.06% | LON |
| 333 | ADT Corp | PRSESE | Jan 2026 | 79,628 | $79K | 0.06% | LON |
| 334 | VERUS SECURITIZATION TR 2024-3 | VERUS | Jan 2026 | 78,143 | $79K | 0.06% | ABS-O |
| 335 | Northern Institutional Funds | NTPXX | Jan 2026 | 79,285 | $79K | 0.06% | STIV |
| 336 | Alpha Generation LLC | ALPGEN | Jan 2026 | 79,000 | $79K | 0.05% | LON |
| 337 | Petco Animal Supplies | WOOF | Jan 2026 | 80,000 | $78K | 0.05% | LON |
| 338 | DISH DBS Corporation | DISH | Jan 2026 | 80,000 | $78K | 0.05% | DBT |
| 339 | Claritev Corporation | CTEV | Jan 2026 | 100,911 | $77K | 0.05% | DBT |
| 340 | Government National Mortgage Association | GNR | Jan 2026 | 75,036 | $77K | 0.05% | ABS-MBS |
| 341 | GC FERRY ACQU I INC TL | LX2640980 | Jan 2026 | 76,875 | $76K | 0.05% | LON |
| 342 | Cloudera | CLDR | Jan 2026 | 88,818 | $76K | 0.05% | LON |
| 343 | PremiStars (fka Reedy Industries) | REEIND | Jan 2026 | 76,409 | $75K | 0.05% | LON |
| 344 | UST Holdings | USTGLO | Jan 2026 | 76,277 | $75K | 0.05% | LON |
| 345 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 77,604 | $74K | 0.05% | ABS-MBS |
| 346 | Federal National Mortgage Association | FNMA | Jan 2026 | 79,369 | $74K | 0.05% | ABS-MBS |
| 347 | Herc Holdings Inc | HRI | Jan 2026 | 70,000 | $74K | 0.05% | DBT |
| 348 | Vistra Operations Co LLC | VST | Jan 2026 | 70,000 | $74K | 0.05% | DBT |
| 349 | American Airlines, Inc. | AAL | Jan 2026 | 70,000 | $73K | 0.05% | DBT |
| 350 | Noble Finance II LLC. | NEFINA | Jan 2026 | 70,000 | $73K | 0.05% | DBT |
| 351 | Five Point Operating Company LP Five Point Capital Corp | FPH | Jan 2026 | 70,000 | $73K | 0.05% | DBT |
| 352 | Quikrete Holdings Inc | QUIKHO | Jan 2026 | 70,000 | $73K | 0.05% | DBT |
| 353 | Carnival Corporation | CCL | Jan 2026 | 70,000 | $72K | 0.05% | DBT |
| 354 | Talen Energy Supply LLC | TLN | Jan 2026 | 70,000 | $72K | 0.05% | DBT |
| 355 | Two Kings Casino | 14907EAD6 | Jan 2026 | 70,000 | $71K | 0.05% | LON |
| 356 | Neptune BidCo US Inc. | NLSN | Jan 2026 | 70,000 | $71K | 0.05% | DBT |
| 357 | Dream Finders Homes Inc | DFH | Jan 2026 | 70,000 | $71K | 0.05% | DBT |
| 358 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Jan 2026 | 70,000 | $71K | 0.05% | DBT |
| 359 | Celsius | 15118XAD6 | Jan 2026 | 69,825 | $70K | 0.05% | LON |
| 360 | VERSANT MEDIA GRP. TL | LX2736036 | Jan 2026 | 70,000 | $70K | 0.05% | LON |
| 361 | ALTICE STOCK EUR | 000000000 | Jan 2026 | 3,803 | $70K | 0.05% | EC |
| 362 | Cloud Software Group (Citrix/TIBCO) | TIBX | Jan 2026 | 70,000 | $68K | 0.05% | LON |
| 363 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT | Jan 2026 | 70,000 | $68K | 0.05% | DBT |
| 364 | Jamaica (Government of) | JAMAN | Jan 2026 | 10,000,000 | $67K | 0.05% | DBT |
| 365 | Romania (Republic Of) | ROMANI | Jan 2026 | 60,000 | $67K | 0.05% | DBT |
| 366 | LD Holdings Group LLC | LNDPT | Jan 2026 | 70,000 | $66K | 0.05% | DBT |
| 367 | MPT Operating Partnership LP / MPT Finance Corporation | MPW | Jan 2026 | 60,000 | $64K | 0.04% | DBT |
| 368 | Equipmentshare Com Inc. | EQMSRM | Jan 2026 | 60,000 | $64K | 0.04% | DBT |
| 369 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 75,006 | $64K | 0.04% | ABS-MBS |
| 370 | TKO Group Holdings (UFC) | ZUFFAL | Jan 2026 | 63,656 | $64K | 0.04% | LON |
| 371 | Sotera Health Holdings LLC | STENOR | Jan 2026 | 60,000 | $63K | 0.04% | DBT |
| 372 | WULF Compute LLC | WULF | Jan 2026 | 60,000 | $63K | 0.04% | DBT |
| 373 | JB Poindexter & Co Inc | JBPOIN | Jan 2026 | 60,000 | $62K | 0.04% | DBT |
| 374 | Chord Energy Corp. | CHRD | Jan 2026 | 60,000 | $62K | 0.04% | DBT |
| 375 | Hexion | HXN | Jan 2026 | 63,425 | $62K | 0.04% | LON |
| 376 | NRG Energy, Inc. | NRG | Jan 2026 | 60,000 | $62K | 0.04% | DBT |
| 377 | Howard Midstream Energy Partners Llc | HOWARD | Jan 2026 | 60,000 | $62K | 0.04% | DBT |
| 378 | Rocket Companies Inc | RKT | Jan 2026 | 60,000 | $61K | 0.04% | DBT |
| 379 | Level 3 Financing, Inc. | LVLT | Jan 2026 | 60,000 | $61K | 0.04% | DBT |
| 380 | Qnity Electronics Inc. | QNTELE | Jan 2026 | 60,000 | $61K | 0.04% | DBT |
| 381 | Light & Wonder International Inc. | LNW | Jan 2026 | 60,000 | $61K | 0.04% | DBT |
| 382 | WBI Operations LLC | WBI | Jan 2026 | 60,000 | $61K | 0.04% | DBT |
| 383 | Advanced Drainage System Inc | WMS | Jan 2026 | 60,000 | $60K | 0.04% | DBT |
| 384 | OIS_CCP MXN RCV 8.902% PAY MXIBTIEF1D 16-NOV-2029 | 000000000 | Jan 2026 | 20,240,000 | $60K | 0.04% | DIR |
| 385 | Austin Powder Holdings Company | LX2390941 | Jan 2026 | 59,400 | $59K | 0.04% | LON |
| 386 | CoreWeave Inc. | CRWV | Jan 2026 | 60,000 | $59K | 0.04% | DBT |
| 387 | Power Home Remodeling | PHRGUS | Jan 2026 | 59,700 | $58K | 0.04% | LON |
| 388 | Petco Animal Supplies | WOOF | Jan 2026 | 58,243 | $58K | 0.04% | LON |
| 389 | Madison Air | MADIAQ | Jan 2026 | 57,291 | $57K | 0.04% | LON |
| 390 | Internet Brands | INET | Jan 2026 | 67,314 | $55K | 0.04% | LON |
| 391 | PIONEER AIRCRAFT FINANCE LIMITED | PION | Jan 2026 | 55,154 | $55K | 0.04% | ABS-O |
| 392 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | WYNFIN | Jan 2026 | 50,000 | $54K | 0.04% | DBT |
| 393 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | BLURAC | Jan 2026 | 50,000 | $53K | 0.04% | DBT |
| 394 | Howard Midstream Energy Partners Llc | HOWARD | Jan 2026 | 50,000 | $53K | 0.04% | DBT |
| 395 | Starwood Property Trust, Inc. | STWD | Jan 2026 | 50,000 | $53K | 0.04% | DBT |
| 396 | Jane Street Group LLC / JSG Finance Inc. | JANEST | Jan 2026 | 50,000 | $53K | 0.04% | DBT |
| 397 | Clear Channel Outdoor Holdings Inc. | CCO | Jan 2026 | 50,000 | $52K | 0.04% | DBT |
| 398 | Jane Street Group LLC / JSG Finance Inc. | JANEST | Jan 2026 | 50,000 | $52K | 0.04% | DBT |
| 399 | Empire Communities Corp. | EMPRCC | Jan 2026 | 50,000 | $52K | 0.04% | DBT |
| 400 | Qnity Electronics Inc. | QNTELE | Jan 2026 | 50,000 | $52K | 0.04% | DBT |
| 401 | StoneX Escrow Issuer LLC | SNEX | Jan 2026 | 50,000 | $52K | 0.04% | DBT |
| 402 | Level 3 Financing, Inc. | LVLT | Jan 2026 | 50,000 | $52K | 0.04% | DBT |
| 403 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Jan 2026 | 50,000 | $52K | 0.04% | DBT |
| 404 | Diversified Healthcare Trust | DHC | Jan 2026 | 50,000 | $51K | 0.04% | DBT |
| 405 | Axon Enterprise Inc | AXON | Jan 2026 | 50,000 | $51K | 0.04% | DBT |
| 406 | Gray Media Inc. | GTN | Jan 2026 | 50,000 | $51K | 0.04% | DBT |
| 407 | WarnerMedia Holdings Inc. | WBD | Jan 2026 | 58,000 | $51K | 0.04% | DBT |
| 408 | Chord Energy Corp. | CHRD | Jan 2026 | 50,000 | $51K | 0.04% | DBT |
| 409 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP | Jan 2026 | 50,000 | $51K | 0.04% | DBT |
| 410 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | Jan 2026 | 50,000 | $51K | 0.04% | DBT |
| 411 | HudBay Minerals Inc | HBMCN | Jan 2026 | 50,000 | $50K | 0.04% | DBT |
| 412 | Firstcash Inc | FCFS | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 413 | Petco Health and Wellness Company Inc | WOOF | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 414 | Primo Water Holdings Inc / Triton Water Holdings Inc. | PRMWCN | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 415 | ViaSat, Inc. | VSAT | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 416 | Starwood Property Mortgage | 85570DAP7 | Jan 2026 | 49,875 | $50K | 0.03% | LON |
| 417 | Verus Securitization Trust 2019-Inv3 | VERUS | Jan 2026 | 48,325 | $49K | 0.03% | ABS-O |
| 418 | Citrix Systems Inc. | CTXS | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 419 | Allen Media | ALNMED | Jan 2026 | 76,041 | $47K | 0.03% | LON |
| 420 | Starwood Property Mortgage | STWD | Jan 2026 | 46,753 | $47K | 0.03% | LON |
| 421 | Arbor Realty Senior Incorporated | ABR | Jan 2026 | 50,000 | $46K | 0.03% | DBT |
| 422 | Occidental Petroleum Corp. | OXY | Jan 2026 | 60,000 | $45K | 0.03% | DBT |
| 423 | U.S. Renal Care Inc. | USRENA | Jan 2026 | 52,500 | $45K | 0.03% | DBT |
| 424 | Rockies Express Pipeline LLC | ROCKIE | Jan 2026 | 40,000 | $44K | 0.03% | DBT |
| 425 | Pye-Barker Fire & Safety | PYFISA | Jan 2026 | 43,500 | $43K | 0.03% | LON |
| 426 | Univision Communications Inc. | UVN | Jan 2026 | 40,000 | $43K | 0.03% | DBT |
| 427 | Neptune BidCo US Inc. | NLSN | Jan 2026 | 40,000 | $42K | 0.03% | DBT |
| 428 | Corecivic Inc | CXW | Jan 2026 | 40,000 | $42K | 0.03% | DBT |
| 429 | AMC Networks Inc | AMCX | Jan 2026 | 40,000 | $42K | 0.03% | DBT |
| 430 | Versant Media Group Inc. | VSNT | Jan 2026 | 40,000 | $41K | 0.03% | DBT |
| 431 | American Airlines, Inc. | AAL | Jan 2026 | 40,000 | $41K | 0.03% | DBT |
| 432 | Cloud Software Group Inc. | TIBX | Jan 2026 | 40,000 | $41K | 0.03% | DBT |
| 433 | Getty Images Inc. | ABEGET | Jan 2026 | 40,000 | $41K | 0.03% | DBT |
| 434 | Carnival Corporation | CCL | Jan 2026 | 40,000 | $40K | 0.03% | DBT |
| 435 | Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR | Jan 2026 | 40,000 | $40K | 0.03% | DBT |
| 436 | United Airlines Holdings Inc | UAL | Jan 2026 | 40,000 | $40K | 0.03% | DBT |
| 437 | NRG Energy, Inc. | NRG | Jan 2026 | 40,000 | $40K | 0.03% | DBT |
| 438 | GFL Environmental Holdings (US) Inc. | GFLCN | Jan 2026 | 40,000 | $40K | 0.03% | DBT |
| 439 | Talen Energy Supply | TLN | Jan 2026 | 40,000 | $40K | 0.03% | LON |
| 440 | Magic MergeCo Inc | MIK | Jan 2026 | 40,000 | $40K | 0.03% | DBT |
| 441 | LifePoint Health | RGCARE | Jan 2026 | 39,501 | $39K | 0.03% | LON |
| 442 | TEAM Services | TEAPUB | Jan 2026 | 39,380 | $39K | 0.03% | LON |
| 443 | IntraFi Network (fka Promontory Interfinancial Network) | NEXBUY | Jan 2026 | 39,900 | $39K | 0.03% | LON |
| 444 | Natgasoline | NATGAS | Jan 2026 | 39,250 | $39K | 0.03% | LON |
| 445 | Arbor Realty Senior Incorporated | ABR | Jan 2026 | 40,000 | $39K | 0.03% | DBT |
| 446 | Osmose Utilities Services | OSMOSE | Jan 2026 | 39,896 | $39K | 0.03% | LON |
| 447 | Bausch Health (fka Valeant) | BHCCN | Jan 2026 | 39,800 | $39K | 0.03% | LON |
| 448 | Cloud Software Group Inc. | TIBX | Jan 2026 | 40,000 | $38K | 0.03% | DBT |
| 449 | SPIRIT AIRLINES LLC TL | LX2741341 | Jan 2026 | 35,902 | $35K | 0.02% | DBT |
| 450 | Capstone Copper Corp | CAPCOP | Jan 2026 | 30,000 | $31K | 0.02% | DBT |
| 451 | AAR Corp. | AIR | Jan 2026 | 30,000 | $31K | 0.02% | DBT |
| 452 | BWX Technologies Inc. | BWXT | Jan 2026 | 30,000 | $31K | 0.02% | DBT |
| 453 | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN | Jan 2026 | 30,000 | $31K | 0.02% | DBT |
| 454 | Millrose Properties Inc. | MRP | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 455 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | UNIT | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 456 | Cushman & Wakefield U S Borrower LLC | CWK | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 457 | TransAlta Corporation | TACN | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 458 | Action Nederland B.V. | ACTINA | Jan 2026 | 30,000 | $30K | 0.02% | LON |
| 459 | Clarios (Power Solutions) | POWSOL | Jan 2026 | 29,925 | $30K | 0.02% | LON |
| 460 | TEAM Services | 87821EAG8 | Jan 2026 | 29,700 | $30K | 0.02% | LON |
| 461 | Vistra Operations Co LLC | VST | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 462 | Intel Corporation | INTC | Jan 2026 | 30,000 | $28K | 0.02% | DBT |
| 463 | Dayforce (Ceridian HCM) | DAY | Jan 2026 | 28,280 | $28K | 0.02% | LON |
| 464 | CALABRIO INC TL | 12804VAC8 | Jan 2026 | 30,000 | $27K | 0.02% | DBT |
| 465 | iHeartCommunications Inc | IHRT | Jan 2026 | 28,500 | $27K | 0.02% | DBT |
| 466 | Getty Images Inc. | ABEGET | Jan 2026 | 30,000 | $27K | 0.02% | DBT |
| 467 | Super Micro Computer Inc. | SMCI | Jan 2026 | 29,000 | $26K | 0.02% | DBT |
| 468 | CHS/Community Health Systems Inc | CYH | Jan 2026 | 30,000 | $25K | 0.02% | DBT |
| 469 | VFH Parent LLC & Valor Co-Issuer Inc. | VIRT | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 470 | Axon Enterprise Inc | AXON | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 471 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 | AQUARI | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 472 | Columbus McKinnon Corp. | CMCO | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 473 | Relativity | RELODA | Jan 2026 | 20,000 | $20K | 0.01% | LON |
| 474 | Univision Communications/Televisa | UVN | Jan 2026 | 19,700 | $20K | 0.01% | LON |
| 475 | Magic MergeCo Inc | MIK | Jan 2026 | 20,000 | $19K | 0.01% | DBT |
| 476 | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | UNIT | Jan 2026 | 20,000 | $19K | 0.01% | DBT |
| 477 | MPH Acquisition Holdings LLC | MLTPLN | Jan 2026 | 18,266 | $19K | 0.01% | DBT |
| 478 | Peninsula Pacific Entertainment LLC | PENIPA | Jan 2026 | 19,062 | $19K | 0.01% | LON |
| 479 | SPIRIT AIRLINES LLC TL | LX2795008 | Jan 2026 | 17,923 | $18K | 0.01% | DBT |
| 480 | Medline Industries | 58503UAH6 | Jan 2026 | 17,367 | $17K | 0.01% | LON |
| 481 | MPT Operating Partnership LP / MPT Finance Corporation | MPW | Jan 2026 | 20,000 | $17K | 0.01% | DBT |
| 482 | WW International Inc | WW | Jan 2026 | 787 | $16K | 0.01% | EC |
| 483 | MPH Acquisition Holdings LLC | MLTPLN | Jan 2026 | 14,729 | $15K | 0.01% | LON |
| 484 | DIAMOND SPORTS NET TL | 25277EAB8 | Jan 2026 | 52,712 | $14K | 0.01% | LON |
| 485 | SONRAVA HEALTH HOLDING TL | LX2368368 | Jan 2026 | 325,165 | $14K | 0.01% | LON |
| 486 | PLACEHOLD GC FERRY TL | 000000000 | Jan 2026 | 13,125 | $13K | 0.01% | ABS-MBS |
| 487 | OIS_CCP MXN RCV 8.885% PAY MXIBTIEF1D 10-NOV-2034 | 000000000 | Jan 2026 | 3,550,000 | $12K | 0.01% | DIR |
| 488 | Bombardier Inc. | BBDBCN | Jan 2026 | 10,000 | $11K | 0.01% | DBT |
| 489 | Venture Global Plaquemines Lng LLC | VEGLPL | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 490 | Venture Global Plaquemines Lng LLC | VEGLPL | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 491 | Celanese US Holdings Llc | CE | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 492 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAL | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 493 | MPH Acquisition Holdings LLC | MLTPLN | Jan 2026 | 11,644 | $10K | 0.01% | DBT |
| 494 | Focus Financial | FOCS | Jan 2026 | 9,900 | $10K | 0.01% | LON |
| 495 | Kingpin Intermediate Holdings Llc | LUCK | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 496 | SPIRIT AIRLINES LLC TL | LX2755044 | Jan 2026 | 8,984 | $9K | 0.01% | DBT |
| 497 | Learfield Communications | LEACOM | Jan 2026 | 7,993 | $8K | 0.01% | LON |
| 498 | Bausch Health Companies Inc. | BHCCN | Jan 2026 | 10,000 | $8K | 0.01% | DBT |
| 499 | Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd | SAVE | Jan 2026 | 163,884 | $7K | 0.01% | DBT |
| 500 | CDS_SN_CCP CAESARS ENTERTAIN INC 5% 20300620 | 000000000 | Jan 2026 | 75,000 | $7K | 0.00% | DCR |
| 501 | Pye-Barker Fire & Safety | PYFISA | Jan 2026 | 6,500 | $6K | 0.00% | LON |
| 502 | CURRENCY CONTRACT - AUD | 000000000 | Jan 2026 | -180,123 | $6K | 0.00% | DFE |
| 503 | OIS BRL RCV 13.3% PAY BZDIO1D 02-JAN-2031 | 000000000 | Jan 2026 | 1,441,860 | $4K | 0.00% | DIR |
| 504 | GS Mortgage Securities Trust 2015-GC32 | GSMS | Jan 2026 | 3,841 | $4K | 0.00% | ABS-O |
| 505 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -18,690,377 | $4K | 0.00% | DFE |
| 506 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Jan 2026 | 3,491 | $3K | 0.00% | LON |
| 507 | First Brands Group LLC | TRICGR | Jan 2026 | 21,681 | $3K | 0.00% | LON |
| 508 | Northern Institutional Funds | NTPXX | Jan 2026 | 2,723 | $3K | 0.00% | STIV |
| 509 | Spirit Aviation Holdings Inc. | FLYYQ | Jan 2026 | 8,659 | $3K | 0.00% | EC |
| 510 | OIS BRL RCV 13.25% PAY BZDIO1D 02-JAN-2031 | 000000000 | Jan 2026 | 887,813 | $2K | 0.00% | DIR |
| 511 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 60,000 | $2K | 0.00% | DBT |
| 512 | Northern Institutional Funds | NTPXX | Jan 2026 | 1,307 | $1K | 0.00% | STIV |
| 513 | Gray Television | GTN | Jan 2026 | 1,000 | $999 | 0.00% | LON |
| 514 | Northern Institutional Funds | NTPXX | Jan 2026 | 500 | $500 | 0.00% | STIV |
| 515 | Vortex Opco LLC | UNSTSV | Jan 2026 | 107,217 | $268 | 0.00% | DBT |
| 516 | First Brands (Trico Group) | TRICGR | Jan 2026 | 98,997 | $264 | 0.00% | LON |
| 517 | Northern Institutional Funds | NTPXX | Jan 2026 | 184 | $184 | 0.00% | STIV |
| 518 | Northern Institutional Funds | NTPXX | Jan 2026 | 108 | $108 | 0.00% | STIV |
| 519 | EQIX RCV WAM EM FRO PAY SOFR 1D 09-04-26 | 000000000 | Jan 2026 | 2,835 | $69 | 0.00% | DE |
| 520 | First Brands (Trico Group) | TRICGR | Jan 2026 | 9,871 | $26 | 0.00% | LON |
| 521 | First Brands Group LLC | TRICGR | Jan 2026 | 617 | $3 | 0.00% | LON |
| 522 | First Brands (Trico Group) | TRICGR | Jan 2026 | 474 | $1 | 0.00% | LON |
| 523 | Novolex | 18972FAE2 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 524 | Lukoil PJSC | LUKOF | Jan 2026 | 1,232 | $0 | 0.00% | EC |
| 525 | Gazprom Public Joint Stock Company | GAZP | Jan 2026 | 33,780 | $0 | 0.00% | EC |
| 526 | Rosneft Oil Company | RNFTF | Jan 2026 | 17,410 | $0 | 0.00% | EC |
| 527 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -759,775 | $-6 | -0.00% | DFE |
| 528 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -54,912 | $-77 | -0.00% | DFE |
| 529 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -54,882 | $-81 | -0.00% | DFE |
| 530 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -61,391 | $-260 | -0.00% | DFE |
| 531 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -40,000 | $-303 | -0.00% | DFE |
| 532 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -31,042 | $-503 | -0.00% | DFE |
| 533 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -50,000 | $-546 | -0.00% | DFE |
| 534 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -45,045 | $-553 | -0.00% | DFE |
| 535 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -118,484 | $-565 | -0.00% | DFE |
| 536 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -50,000 | $-731 | -0.00% | DFE |
| 537 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -71,546 | $-881 | -0.00% | DFE |
| 538 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -70,000 | $-1711 | -0.00% | DFE |
| 539 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -117,642 | $-2526 | -0.00% | DFE |
| 540 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,166,356 | $-3619 | -0.00% | DFE |
| 541 | CDS_SN_CCP MGM RESORTS INTL 4.75 5% 20300620 | 000000000 | Jan 2026 | 75,000 | $-9682 | -0.01% | DCR |
| 542 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,508,080 | $-10346 | -0.01% | DFE |
| 543 | CDS_IX_CCP CDX.NA.HY.45 5% 20301220 | 000000000 | Jan 2026 | 209,583 | $-17530 | -0.01% | DCR |
| 544 | OIS BRL RCV 10.23% PAY BZDIO1D 02-JAN-2029 | 000000000 | Jan 2026 | 3,493,323 | $-88281 | -0.06% | DIR |
| 545 | Chicago Board of Trade | UXYH6 | Jan 2026 | -2 | $-228312 | -0.16% | DIR |
| 546 | Chicago Board of Trade | TYH6 | Jan 2026 | -4 | $-447312 | -0.31% | DIR |
| 547 | CHICAGO MERCANTILE EXCHANGE | SFRZ6 | Jan 2026 | -3 | $-726188 | -0.50% | DIR |