Holdings (Monthly)
Guide ↗
Nomura Strategic Income Fund
· Delaware Group Government Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 2,700,000 | $2.7M | 1.14% | DBT |
| 2 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 2,339,988 | $2.6M | 1.10% | DBT |
| 3 | ALLIANZ SE | 018820AE0 | Jan 2026 | 2,400,000 | $2.5M | 1.07% | DBT |
| 4 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 2,360,000 | $2.4M | 1.03% | DBT |
| 5 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Jan 2026 | 2,205,000 | $2.3M | 0.98% | DBT |
| 6 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 2,205,000 | $2.2M | 0.95% | DBT |
| 7 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Jan 2026 | 2,125,000 | $2.1M | 0.91% | DBT |
| 8 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 2,049,000 | $2.1M | 0.90% | DBT |
| 9 | Fidelity Government Portfolio | FIGXX | Jan 2023 | 2,100,000 | $2.1M | 0.90% | STIV |
| 10 | MSILF Government Portfolio | MVRXX | Jan 2023 | 2,100,000 | $2.1M | 0.90% | STIV |
| 11 | BlackRock Liquidity FedFund | TFDXX | Jan 2023 | 2,100,000 | $2.1M | 0.90% | STIV |
| 12 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2023 | 2,100,000 | $2.1M | 0.90% | STIV |
| 13 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 1,980,000 | $2.1M | 0.89% | DBT |
| 14 | Apidos CLO | 03769RAU9 | Jan 2026 | 2,000,000 | $2.0M | 0.86% | ABS-CBDO |
| 15 | Bain Capital Credit CLO, Limit | 05683HBC8 | Jan 2026 | 2,000,000 | $2.0M | 0.86% | ABS-CBDO |
| 16 | Neuberger Berman CLO Ltd | 64135TAG5 | Jan 2026 | 2,000,000 | $2.0M | 0.85% | ABS-CBDO |
| 17 | Bear Mountain Park CLO, Ltd | 07403CAN1 | Jan 2026 | 2,000,000 | $2.0M | 0.85% | ABS-CBDO |
| 18 | UBS GROUP AG | 902613BS6 | Jan 2026 | 1,885,000 | $1.9M | 0.82% | DBT |
| 19 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 1,780,000 | $1.8M | 0.78% | DBT |
| 20 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 1,750,000 | $1.8M | 0.78% | DBT |
| 21 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 1,835,000 | $1.8M | 0.77% | DBT |
| 22 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,680,000 | $1.8M | 0.76% | DBT |
| 23 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 1,675,000 | $1.8M | 0.76% | DBT |
| 24 | BANCO SANTANDER SA | 05964HBH7 | Jan 2026 | 1,600,000 | $1.8M | 0.75% | DBT |
| 25 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 1,839,000 | $1.7M | 0.74% | DBT |
| 26 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 1,915,000 | $1.7M | 0.74% | DBT |
| 27 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 1,635,000 | $1.7M | 0.73% | DBT |
| 28 | STAPLES INC | 855031AU4 | Jan 2026 | 1,728,125 | $1.7M | 0.71% | LON |
| 29 | HEARTLAND DENTAL LLC | 42236WAX5 | Jan 2026 | 1,650,705 | $1.7M | 0.70% | LON |
| 30 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Jan 2026 | 1,654,104 | $1.6M | 0.70% | LON |
| 31 | UNIVISION COMMUNICATIONS | 914906AX0 | Jan 2026 | 1,585,000 | $1.6M | 0.69% | DBT |
| 32 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jan 2026 | 1,490,000 | $1.6M | 0.67% | DBT |
| 33 | GENERAL MOTORS FINL CO | 37045XEV4 | Jan 2026 | 1,445,000 | $1.5M | 0.65% | DBT |
| 34 | Lewey Park CLO Ltd | 527911AL5 | Jan 2026 | 1,500,000 | $1.5M | 0.64% | ABS-CBDO |
| 35 | Carlyle Global Market Strategi | 142914AG5 | Jan 2026 | 1,500,000 | $1.5M | 0.64% | ABS-CBDO |
| 36 | Kennedy Lewis CLO Ltd | 37148DAY2 | Jan 2026 | 1,500,000 | $1.5M | 0.64% | ABS-CBDO |
| 37 | ENBRIDGE INC | 29250NBC8 | Jan 2026 | 1,430,000 | $1.4M | 0.62% | DBT |
| 38 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 1,375,000 | $1.4M | 0.61% | DBT |
| 39 | SEMPRA | 816851BT5 | Jan 2026 | 1,383,000 | $1.4M | 0.60% | DBT |
| 40 | ARES STRATEGIC INCOME FU | 04020EAR8 | Jan 2026 | 1,430,000 | $1.4M | 0.59% | DBT |
| 41 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2023 | 1,352,000 | $1.4M | 0.58% | DBT |
| 42 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 1,275,000 | $1.3M | 0.57% | DBT |
| 43 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 1,270,000 | $1.3M | 0.55% | DBT |
| 44 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 1,253,000 | $1.3M | 0.55% | DBT |
| 45 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 1,230,000 | $1.3M | 0.54% | DBT |
| 46 | Madison Park Funding Ltd | 55822ABC0 | Jan 2026 | 1,250,000 | $1.2M | 0.53% | ABS-CBDO |
| 47 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 1,175,000 | $1.2M | 0.53% | DBT |
| 48 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 1,195,000 | $1.2M | 0.52% | DBT |
| 49 | UBS GROUP AG | 225401BJ6 | Jan 2026 | 1,185,000 | $1.2M | 0.52% | DBT |
| 50 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 1,090,000 | $1.2M | 0.51% | DBT |
| 51 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 1,163,000 | $1.2M | 0.51% | DBT |
| 52 | BLUE OWL CREDIT INCOME | 09581CAD3 | Jan 2026 | 1,202,000 | $1.2M | 0.51% | DBT |
| 53 | CAPSTONE BORROWER INC | 140944AA7 | Jan 2026 | 1,280,000 | $1.2M | 0.51% | DBT |
| 54 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 1,150,000 | $1.2M | 0.50% | DBT |
| 55 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 1,163,000 | $1.2M | 0.50% | DBT |
| 56 | BOEING CO | 097023DG7 | Jan 2026 | 1,180,000 | $1.2M | 0.50% | DBT |
| 57 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 1,145,000 | $1.2M | 0.50% | DBT |
| 58 | CLARIOS GLOBAL LP | 000000000 | Jan 2023 | 1,157,100 | $1.2M | 0.49% | LON |
| 59 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 1,135,000 | $1.2M | 0.49% | DBT |
| 60 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 1,135,000 | $1.2M | 0.49% | DBT |
| 61 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 1,310,000 | $1.1M | 0.49% | DBT |
| 62 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 1,077,000 | $1.1M | 0.48% | DBT |
| 63 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jan 2026 | 1,060,000 | $1.1M | 0.48% | DBT |
| 64 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 1,035,000 | $1.1M | 0.48% | DBT |
| 65 | ARES CAPITAL CORP | 04010LBK8 | Jan 2026 | 1,100,000 | $1.1M | 0.47% | DBT |
| 66 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 1,045,000 | $1.1M | 0.47% | DBT |
| 67 | CLOVER HOLDINGS 2 LLC | 18914DAC2 | Jan 2026 | 1,126,488 | $1.1M | 0.47% | LON |
| 68 | FLYNN RESTAURANT GROUP | 34410JAG6 | Jan 2026 | 1,091,750 | $1.1M | 0.47% | LON |
| 69 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 1,050,000 | $1.1M | 0.46% | DBT |
| 70 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 1,200,000 | $1.1M | 0.45% | DBT |
| 71 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 1,025,000 | $1.0M | 0.45% | DBT |
| 72 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Jan 2026 | 1,025,000 | $1.0M | 0.44% | DBT |
| 73 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 1,025,000 | $1.0M | 0.44% | DBT |
| 74 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 1,027,238 | $1.0M | 0.43% | LON |
| 75 | Dryden Senior Loan Fund | 26253PAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 76 | TCW Gem Ltd | 87252VAL7 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 77 | Elmwood CLO 17 Ltd | 29001XAS4 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 78 | OZLM Ltd | 67112CBL0 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 79 | Oak Hill Credit Partners | 67115VAW2 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 80 | Oaktree CLO Ltd | 67400EBN3 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 81 | Benefit Street Partners CLO Lt | 081917AG1 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 82 | Carlyle Global Market Strategi | 142914AJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 83 | Golub Capital Partners CLO, LT | 38180BAJ6 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 84 | Dryden Senior Loan Fund | 26248KAS1 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 85 | OHA Loan Funding Ltd | 67110UBG3 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 86 | Benefit Street Partners CLO Lt | 08179KAU7 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 87 | Elmwood CLO V Ltd | 29003BAW1 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 88 | Palmer Square CLO Ltd | 69703LAL2 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 89 | Babson CLO Ltd | 067936AJ3 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 90 | Neuberger Berman CLO Ltd | 64131JBC9 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 91 | Aimco | 00889JAP9 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 92 | Elmwood CLO 37 Ltd | 29004UAJ7 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 93 | TCW Gem Ltd | 87252GAL0 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 94 | Ballyrock Ltd | 05874XAS8 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 95 | AGL CLO Ltd. | 00121BAJ8 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 96 | Madison Park Funding Ltd | 55821TAU1 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 97 | Golub Capital Partners CLO, LT | 381941AG8 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 98 | Babson CLO Ltd | 067936AG9 | Jan 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 99 | ASURION LLC | 04649VBE9 | Jan 2026 | 995,000 | $999K | 0.43% | LON |
| 100 | GLOVES BUYER INC | 37987UAG7 | Jan 2026 | 997,500 | $993K | 0.42% | LON |
| 101 | TCW Gem Ltd | 871978AE2 | Jan 2026 | 1,000,000 | $990K | 0.42% | ABS-CBDO |
| 102 | TCW Gem Ltd | 87242BBQ2 | Jan 2026 | 1,000,000 | $987K | 0.42% | ABS-CBDO |
| 103 | NEXUS BUYER LLC | 65343UAJ1 | Jan 2026 | 997,500 | $986K | 0.42% | LON |
| 104 | BAUSCH + LOMB CORP | 000000000 | Jan 2023 | 973,748 | $982K | 0.42% | LON |
| 105 | MERMAID BIDCO INC | 59012CAL9 | Jan 2026 | 994,962 | $980K | 0.42% | LON |
| 106 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 907,000 | $977K | 0.42% | DBT |
| 107 | Ballyrock Ltd | 05875XAE8 | Jan 2026 | 1,000,000 | $970K | 0.41% | ABS-CBDO |
| 108 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 885,000 | $968K | 0.41% | DBT |
| 109 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 1,000,000 | $968K | 0.41% | DBT |
| 110 | CAPITAL POWER US HOLDING | 14041TAB4 | Jan 2026 | 920,000 | $964K | 0.41% | DBT |
| 111 | CFC USA 2025 LLC | 12531JAB7 | Jan 2026 | 1,000,000 | $958K | 0.41% | LON |
| 112 | KKR Financial CLO Ltd | 48254AAG4 | Jan 2026 | 1,000,000 | $957K | 0.41% | ABS-CBDO |
| 113 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 975,000 | $939K | 0.40% | DBT |
| 114 | AGL CLO 3 Ltd. | 00119NAE7 | Jan 2026 | 1,000,000 | $934K | 0.40% | ABS-CBDO |
| 115 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 880,000 | $918K | 0.39% | DBT |
| 116 | STATE STREET CORP | 857477CS0 | Jan 2026 | 885,000 | $918K | 0.39% | DBT |
| 117 | BGC GROUP INC | 05555LAD3 | Jan 2026 | 875,000 | $904K | 0.39% | DBT |
| 118 | Grupo Aeromexico SAB de CV | AERO* | Jan 2023 | 449,684 | $901K | 0.38% | EC |
| 119 | Magnetite CLO Ltd | 55956DAA7 | Jan 2026 | 850,000 | $852K | 0.36% | ABS-CBDO |
| 120 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 810,000 | $849K | 0.36% | DBT |
| 121 | Benefit Street Partners CLO Lt | 08182EAC6 | Jan 2026 | 875,000 | $847K | 0.36% | ABS-CBDO |
| 122 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 814,000 | $841K | 0.36% | DBT |
| 123 | BARCLAYS PLC | 06738ECN3 | Jan 2026 | 735,000 | $836K | 0.36% | DBT |
| 124 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 865,000 | $836K | 0.36% | DBT |
| 125 | UKG INC | 89841EAB1 | Jan 2026 | 855,920 | $834K | 0.36% | LON |
| 126 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 775,000 | $809K | 0.35% | DBT |
| 127 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 795,000 | $806K | 0.34% | DBT |
| 128 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 780,000 | $804K | 0.34% | DBT |
| 129 | Benefit Street Partners CLO Lt | 08181GAE8 | Jan 2026 | 800,000 | $803K | 0.34% | ABS-CBDO |
| 130 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 770,000 | $798K | 0.34% | DBT |
| 131 | FORM TECHNOLOGIES LLC | 34634FAF6 | Jan 2026 | 870,625 | $797K | 0.34% | LON |
| 132 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 765,000 | $781K | 0.33% | DBT |
| 133 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 730,000 | $765K | 0.33% | DBT |
| 134 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 735,000 | $755K | 0.32% | DBT |
| 135 | American Money Management Corp | 03166GAJ7 | Jan 2026 | 750,000 | $753K | 0.32% | ABS-CBDO |
| 136 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 715,000 | $735K | 0.31% | DBT |
| 137 | GOLDMAN SACHS GROUP INC | 38141GB52 | Jan 2026 | 715,000 | $729K | 0.31% | DBT |
| 138 | CLYDESDALE ACQUISITION | 18972FAE2 | Jan 2026 | 727,603 | $725K | 0.31% | LON |
| 139 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 698,000 | $722K | 0.31% | DBT |
| 140 | REINSURANCE GRP OF AMER | 759351AT6 | Jan 2026 | 685,000 | $708K | 0.30% | DBT |
| 141 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 696,000 | $707K | 0.30% | DBT |
| 142 | NIPPON LIFE INSURANCE | 654579AP6 | Jan 2026 | 645,000 | $691K | 0.29% | DBT |
| 143 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 665,000 | $684K | 0.29% | DBT |
| 144 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 675,000 | $677K | 0.29% | DBT |
| 145 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 635,000 | $675K | 0.29% | DBT |
| 146 | DAVITA INC | 23918KAY4 | Jan 2026 | 653,000 | $671K | 0.29% | DBT |
| 147 | INEOS US PETROCHEM LLC | 000000000 | Jan 2023 | 962,725 | $637K | 0.27% | LON |
| 148 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 605,000 | $622K | 0.27% | DBT |
| 149 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 590,000 | $605K | 0.26% | DBT |
| 150 | RR Ltd | 74989QAA0 | Jan 2026 | 600,000 | $600K | 0.26% | ABS-CBDO |
| 151 | TENNECO INC | 88037HAP9 | Jan 2026 | 605,000 | $599K | 0.26% | LON |
| 152 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 560,000 | $595K | 0.25% | DBT |
| 153 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 545,000 | $588K | 0.25% | DBT |
| 154 | S&S HOLDINGS LLC | 78525CAA3 | Jan 2026 | 615,000 | $587K | 0.25% | DBT |
| 155 | SCIENTIFIC GAMES HOLDIN | 80875CAE7 | Jan 2026 | 592,500 | $584K | 0.25% | LON |
| 156 | ARES CAPITAL CORP | 04010LBG7 | Jan 2026 | 560,000 | $576K | 0.25% | DBT |
| 157 | BLUE OWL CREDIT INCOME | 09581CAB7 | Jan 2026 | 555,000 | $571K | 0.24% | DBT |
| 158 | ARES STRATEGIC INCOME FU | 04020EAD9 | Jan 2026 | 570,000 | $571K | 0.24% | DBT |
| 159 | SHINHAN BANK | 82460EAJ9 | Jan 2026 | 570,000 | $570K | 0.24% | DBT |
| 160 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 550,000 | $569K | 0.24% | DBT |
| 161 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 530,000 | $568K | 0.24% | DBT |
| 162 | CITIGROUP INC | 172967PK1 | Jan 2026 | 545,000 | $564K | 0.24% | DBT |
| 163 | MANITOWOC COMPANY INC | 563571AN8 | Jan 2026 | 515,000 | $560K | 0.24% | DBT |
| 164 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Jan 2026 | 625,000 | $559K | 0.24% | DBT |
| 165 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 522,000 | $542K | 0.23% | DBT |
| 166 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 510,000 | $523K | 0.22% | DBT |
| 167 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 500,000 | $509K | 0.22% | DBT |
| 168 | BOOTS GROUP FINCO LP | 09947PAB7 | Jan 2026 | 500,000 | $502K | 0.21% | LON |
| 169 | Babson CLO Ltd | 06763YAN9 | Jan 2026 | 500,000 | $502K | 0.21% | ABS-CBDO |
| 170 | Aimco | 00889EAW5 | Jan 2026 | 500,000 | $501K | 0.21% | ABS-CBDO |
| 171 | ARES CLO Ltd | 04019PAE5 | Jan 2026 | 500,000 | $495K | 0.21% | ABS-CBDO |
| 172 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 469,000 | $490K | 0.21% | DBT |
| 173 | Sound Point CLO LTD | 83617HAA1 | Jan 2026 | 500,000 | $481K | 0.21% | ABS-CBDO |
| 174 | GEORGIA GLOBAL UTILITIES | 373196AB0 | Jan 2026 | 450,000 | $477K | 0.20% | DBT |
| 175 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 452,000 | $472K | 0.20% | DBT |
| 176 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 435,000 | $455K | 0.19% | DBT |
| 177 | TURKCELL ILETISIM HIZMET | 900111AC9 | Jan 2026 | 425,000 | $446K | 0.19% | DBT |
| 178 | AFRICA FINANCE CORP | 00830YAF8 | Jan 2026 | 430,000 | $441K | 0.19% | DBT |
| 179 | SITIOS LATINOAMERICA | 82983PAA1 | Jan 2026 | 420,000 | $435K | 0.19% | DBT |
| 180 | HYUNDAI CAPITAL SERVICES | 44920UAX6 | Jan 2026 | 425,000 | $433K | 0.18% | DBT |
| 181 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Jan 2026 | 425,000 | $428K | 0.18% | DBT |
| 182 | IHS HOLDING LTD | 44963HAB1 | Jan 2026 | 425,000 | $424K | 0.18% | DBT |
| 183 | NBK SPC LTD | 62877PAB0 | Jan 2026 | 430,000 | $423K | 0.18% | DBT |
| 184 | USALCO LLC | 91732NAN3 | Jan 2026 | 421,849 | $422K | 0.18% | LON |
| 185 | TRUST 2401 | 89834MAA4 | Jan 2026 | 425,000 | $418K | 0.18% | DBT |
| 186 | OFFICE CHERIFIEN DES PHO | 67091TAH8 | Jan 2026 | 400,000 | $417K | 0.18% | DBT |
| 187 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 415,000 | $416K | 0.18% | DBT |
| 188 | AIRPORT AUTHORITY HK | 00946AAM6 | Jan 2026 | 400,000 | $415K | 0.18% | DBT |
| 189 | METROPOLITAN BANK & TRUS | 000000000 | Jan 2023 | 400,000 | $413K | 0.18% | DBT |
| 190 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Jan 2026 | 400,000 | $413K | 0.18% | DBT |
| 191 | PETRONAS CAPITAL LTD | 716743AV1 | Jan 2026 | 400,000 | $412K | 0.18% | DBT |
| 192 | KASPI.KZ JSC | 466281AA0 | Jan 2026 | 400,000 | $411K | 0.18% | DBT |
| 193 | MUTHOOT FINANCE LTD | 62828L2E2 | Jan 2026 | 400,000 | $411K | 0.18% | DBT |
| 194 | MA'ADEN SUKUK LTD | 55407NAA0 | Jan 2026 | 400,000 | $410K | 0.17% | DBT |
| 195 | BAITEREK NATIONAL MANAGI | 05709VAA2 | Jan 2026 | 400,000 | $408K | 0.17% | DBT |
| 196 | PERTAMINA HULU ENERGI PT | 74448WAA2 | Jan 2026 | 400,000 | $407K | 0.17% | DBT |
| 197 | GEORGIAN RAILWAY JSC | 000000000 | Jan 2023 | 425,000 | $407K | 0.17% | DBT |
| 198 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 400,000 | $405K | 0.17% | DBT |
| 199 | DOMINICAN REPUBLIC | 25714PED6 | Jan 2023 | 414,000 | $404K | 0.17% | DBT |
| 200 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jan 2023 | 405,000 | $403K | 0.17% | DBT |
| 201 | MEITUAN | 58533EAF0 | Jan 2026 | 400,000 | $403K | 0.17% | DBT |
| 202 | CBQ FINANCE LTD | 000000000 | Jan 2023 | 400,000 | $401K | 0.17% | DBT |
| 203 | BANK MUSCAT SAOG | 000000000 | Jan 2023 | 400,000 | $401K | 0.17% | DBT |
| 204 | Invesco CLO LTD | 46091YAE8 | Jan 2026 | 400,000 | $400K | 0.17% | ABS-CBDO |
| 205 | PRIO LUX HLD SARL | 74259PAA5 | Jan 2026 | 400,000 | $399K | 0.17% | DBT |
| 206 | Invesco CLO LTD | 46091YAA6 | Jan 2026 | 400,000 | $398K | 0.17% | ABS-CBDO |
| 207 | OVERSEA-CHINESE BANKING | 69033CAE9 | Jan 2026 | 400,000 | $398K | 0.17% | DBT |
| 208 | MISC CAPITAL TWO LABUAN | 60475DAB7 | Jan 2026 | 400,000 | $398K | 0.17% | DBT |
| 209 | AL JAWAHER ASSETS | 009931AA4 | Jan 2026 | 400,000 | $395K | 0.17% | DBT |
| 210 | PROSUS NV | 74365PAG3 | Jan 2026 | 390,000 | $386K | 0.16% | DBT |
| 211 | BANGKOK BANK PCL/HK | 059895AY8 | Jan 2026 | 380,000 | $381K | 0.16% | DBT |
| 212 | AKBANK TAS | 00971YAL4 | Jan 2026 | 360,000 | $380K | 0.16% | DBT |
| 213 | AXIAN TELE HOLD PLC | 05465QAA7 | Jan 2026 | 375,000 | $380K | 0.16% | DBT |
| 214 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 335,000 | $374K | 0.16% | DBT |
| 215 | TIME WARNER CABLE LLC | 88732JAN8 | Jan 2023 | 350,000 | $372K | 0.16% | DBT |
| 216 | DAE SUKUK DIFC LTD | 23302JAA3 | Jan 2026 | 370,000 | $370K | 0.16% | DBT |
| 217 | VMED O2 UK FINAN | 92858RAA8 | Jan 2023 | 400,000 | $362K | 0.15% | DBT |
| 218 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 351,000 | $362K | 0.15% | DBT |
| 219 | CHILE ELECTRICITY LUX | 168829AA7 | Jan 2026 | 344,000 | $361K | 0.15% | DBT |
| 220 | FREEPORT INDONESIA PT | 69377FAA4 | Jan 2026 | 360,000 | $360K | 0.15% | DBT |
| 221 | ICICI BANK LTD/DUBAI | 45112EAG4 | Jan 2026 | 360,000 | $360K | 0.15% | DBT |
| 222 | REPUBLIC OF SERBIA | 817477AF9 | Jan 2026 | 400,000 | $353K | 0.15% | DBT |
| 223 | FWD GROUP HOLDINGS LTD | 30332TAC6 | Jan 2026 | 350,000 | $352K | 0.15% | DBT |
| 224 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 350,000 | $349K | 0.15% | DBT |
| 225 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 357,000 | $345K | 0.15% | DBT |
| 226 | SASOL FINANCING USA LLC | 80386WAF2 | Jan 2026 | 335,000 | $344K | 0.15% | DBT |
| 227 | COMISION FEDERAL DE ELEC | 200447AH3 | Jan 2026 | 375,000 | $339K | 0.14% | DBT |
| 228 | BOEING CO/THE | 097023DT9 | Jan 2026 | 300,000 | $339K | 0.14% | DBT |
| 229 | BANCO SANTANDER MEXICO | 05969BAF0 | Jan 2026 | 325,000 | $336K | 0.14% | DBT |
| 230 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 310,000 | $335K | 0.14% | DBT |
| 231 | TECPETROL S.A. | 87876TAH7 | Jan 2026 | 325,000 | $326K | 0.14% | DBT |
| 232 | REPUBLIC OF POLAND | 857524AF9 | Jan 2026 | 305,000 | $314K | 0.13% | DBT |
| 233 | KOREA HYDRO & NUCLEAR PO | 50064YAS2 | Jan 2026 | 300,000 | $307K | 0.13% | DBT |
| 234 | BANK HAPOALIM | 000000000 | Jan 2023 | 300,000 | $300K | 0.13% | DBT |
| 235 | MONG DUONG FIN HLDGS BV | 60935DAA3 | Jan 2026 | 289,691 | $289K | 0.12% | DBT |
| 236 | ATHENE HOLDING LTD | 04686JAJ0 | Jan 2026 | 281,000 | $281K | 0.12% | DBT |
| 237 | LATAM AIRLINES GROUP SA | 51817RAD8 | Jan 2026 | 220,000 | $231K | 0.10% | DBT |
| 238 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 220,000 | $230K | 0.10% | DBT |
| 239 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 197,000 | $206K | 0.09% | DBT |
| 240 | GNL QUINTERO SA | 36190CAA5 | Jan 2026 | 188,320 | $189K | 0.08% | DBT |
| 241 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 175,000 | $187K | 0.08% | DBT |
| 242 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 180,000 | $185K | 0.08% | DBT |
| 243 | NEW COTAI EQUITY | 000000000 | Jan 2023 | 414,307 | $143K | 0.06% | EC |
| 244 | UNIVISION COMMUNICATIONS | 914908BD9 | Jan 2026 | 140,990 | $141K | 0.06% | LON |
| 245 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Jan 2026 | 69,000 | $71K | 0.03% | DBT |
| 246 | Studio City International Hold | MSC | Jan 2026 | 19,076 | $58K | 0.02% | EC |
| 247 | USALCO LLC | 91732NAP8 | Jan 2026 | 43,901 | $44K | 0.02% | LON |
| 248 | Fannie Mae | 3136AKEN9 | Jan 2026 | 16,428 | $16K | 0.01% | ABS-MBS |
| 249 | MNSN Holdings Inc | MNSH | Jan 2026 | 200 | $10K | 0.00% | EC |
| 250 | Government National Mortgage A | 38379QZ73 | Jan 2026 | 6,345 | $6K | 0.00% | ABS-MBS |
| 251 | True Religion 2026 Escrow | 000000000 | Jan 2023 | 2 | $2K | 0.00% | EC |
| 252 | WESTMORELAND COAL | 000000000 | Jan 2023 | 146 | $109 | 0.00% | EC |
| 253 | THE TORONTO-DOMINION BANK | N/A | Jan 2023 | 1 | $-2930 | -0.00% | DFE |
| 254 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2023 | 169 | $-132427 | -0.06% | DIR |