Holdings (Monthly)
Guide ↗
Western Asset Income Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW GENERATION GAS | 000000000 | Jan 2026 | 2,866,216 | NEW | $2.9M | — | 0.90% | DBT |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 14,652,000 | NEW | $2.5M | — | 0.78% | DBT |
| 3 | TUTOR PERINI CORP | 901109AH1 | Jul 2026 | 1,630,000 | NEW | $1.6M | — | 0.51% | DBT |
| 4 | INTER-AMERICAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 148,000,000 | NEW | $1.5M | — | 0.47% | DBT |
| 5 | NATWEST GROUP PLC | 000000000 | Jan 2026 | 1,150,000 | NEW | $1.5M | — | 0.47% | DBT |
| 6 | GOLDMAN SACHS GROUP INC (THE) | 38141GF66 | Jul 2026 | 1,390,000 | NEW | $1.4M | — | 0.43% | DBT |
| 7 | LLOYDS BANKING GROUP PLC | 000000000 | Jan 2026 | 930,000 | NEW | $1.3M | — | 0.41% | DBT |
| 8 | ROCK TRUST 2024-CNTR | 74970WAJ9 | Jul 2026 | 1,200,000 | NEW | $1.2M | — | 0.39% | ABS-O |
| 9 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | NEW | $1.2M | — | 0.39% | DCR |
| 10 | BAY TRUST 2026-MDWS | 05494UAG0 | Jul 2026 | 1,200,000 | NEW | $1.2M | — | 0.37% | ABS-O |
| 11 | Dwight 2025-FL1 Issuer LLC | 233641AJ8 | Jul 2026 | 1,200,000 | NEW | $1.2M | — | 0.37% | ABS-CBDO |
| 12 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Jul 2026 | 1,110,000 | NEW | $1.1M | — | 0.35% | DBT |
| 13 | MICHAELS COMPANIES INC (THE) | 59408QAA4 | Jul 2026 | 1,130,000 | NEW | $1.1M | — | 0.34% | DBT |
| 14 | GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | Jul 2026 | 1,060,000 | NEW | $1.1M | — | 0.33% | DBT |
| 15 | BX TRUST 2018-BILT | 12433LAG0 | Jul 2026 | 990,000 | NEW | $1.0M | — | 0.31% | ABS-O |
| 16 | REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | Jul 2026 | 987,273 | NEW | $986K | — | 0.31% | ABS-O |
| 17 | COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | Jul 2026 | 980,000 | NEW | $967K | — | 0.30% | DBT |
| 18 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Jul 2026 | 970,000 | NEW | $939K | — | 0.29% | DBT |
| 19 | GALAXY 36 CLO LTD | 362959AA6 | Jul 2026 | 940,000 | NEW | $931K | — | 0.29% | ABS-CBDO |
| 20 | MLTI TRUST 2026-MLT1 | 55292MAA0 | Jul 2026 | 890,000 | NEW | $893K | — | 0.28% | ABS-O |
| 21 | INCREF 2026-FL2 LLC | 44989VAJ3 | Jul 2026 | 890,000 | NEW | $892K | — | 0.28% | ABS-CBDO |
| 22 | VCI ASSET HOLDINGS 2 LLC | 000000000 | Jan 2026 | 853,288 | NEW | $883K | — | 0.27% | DBT |
| 23 | BABCOCK & WILCOX ENTERPRISES INC | 05614LAB6 | Jul 2026 | 870,000 | NEW | $871K | — | 0.27% | DBT |
| 24 | VCI Asset Holdings 1 LLC | 000000000 | Jan 2026 | 814,737 | NEW | $869K | — | 0.27% | LON |
| 25 | MLTI TRUST 2026-SF75 | 55318JAJ8 | Jul 2026 | 850,000 | NEW | $853K | — | 0.27% | ABS-O |
| 26 | Spencer Spirit IH LLC | 84823UAE2 | Jul 2026 | 841,494 | NEW | $846K | — | 0.26% | LON |
| 27 | CORE & MAIN LP | 21867FAC8 | Jul 2026 | 840,000 | NEW | $836K | — | 0.26% | DBT |
| 28 | NYC COMMERCIAL MORTGAGE TRUST 2026-1325 | 67124GAJ3 | Jul 2026 | 800,000 | NEW | $822K | — | 0.26% | ABS-O |
| 29 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Jul 2026 | 830,000 | NEW | $814K | — | 0.25% | DBT |
| 30 | GB AIT BUYER INC | 36147AAA3 | Jul 2026 | 810,000 | NEW | $805K | — | 0.25% | DBT |
| 31 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAH1 | Jul 2026 | 800,000 | NEW | $801K | — | 0.25% | ABS-O |
| 32 | CIFC FDG 2024-II LTD /LLC | 17181UAU2 | Jul 2026 | 800,000 | NEW | $801K | — | 0.25% | ABS-CBDO |
| 33 | THE MICHAELS COMPANIES, INC. | 59408UAE7 | Jul 2026 | 800,000 | NEW | $800K | — | 0.25% | LON |
| 34 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jul 2026 | 800,000 | NEW | $781K | — | 0.24% | DBT |
| 35 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jul 2026 | 810,000 | NEW | $775K | — | 0.24% | DBT |
| 36 | Blackhawk Network Holdings Inc. | 09238FAN1 | Jul 2026 | 762,606 | NEW | $761K | — | 0.24% | LON |
| 37 | Sotera Health Holdings LLC | 83600VAJ0 | Jul 2026 | 746,941 | NEW | $750K | — | 0.23% | LON |
| 38 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAJ2 | Jul 2026 | 750,000 | NEW | $750K | — | 0.23% | ABS-O |
| 39 | CONE 2026-DFW3 | 20681AAJ0 | Jul 2026 | 750,000 | NEW | $748K | — | 0.23% | ABS-O |
| 40 | BEUSA INVESTMENTS LLC | 08782JAA3 | Jul 2026 | 760,000 | NEW | $743K | — | 0.23% | DBT |
| 41 | BANK5 2026-5YR20 | 06211HAC8 | Jul 2026 | 720,000 | NEW | $737K | — | 0.23% | ABS-O |
| 42 | Hologic, Inc. | 43644ABL2 | Jul 2026 | 740,000 | NEW | $729K | — | 0.23% | LON |
| 43 | Evertec Group LLC | 000000000 | Jan 2026 | 700,000 | NEW | $701K | — | 0.22% | LON |
| 44 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Jul 2026 | 680,000 | NEW | $696K | — | 0.22% | DBT |
| 45 | KATAYMA CLO II LTD | 485862AG1 | Jul 2026 | 680,000 | NEW | $685K | — | 0.21% | ABS-CBDO |
| 46 | MGM CHINA HOLDINGS LTD | 55300RAK7 | Jul 2026 | 710,000 | NEW | $683K | — | 0.21% | DBT |
| 47 | QTS Thunder Managing Issuer LLC | 74746PAD0 | Jul 2026 | 690,000 | NEW | $681K | — | 0.21% | LON |
| 48 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAJ5 | Jul 2026 | 680,000 | NEW | $676K | — | 0.21% | ABS-O |
| 49 | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAC7 | Jul 2026 | 700,000 | NEW | $671K | — | 0.21% | DBT |
| 50 | HSBC HOLDINGS PLC | 404280FR5 | Jul 2026 | 670,000 | NEW | $665K | — | 0.21% | DBT |
| 51 | SOPAIPILLA INVESTOR LLC | 83577VAA8 | Jul 2026 | 640,000 | NEW | $664K | — | 0.21% | DBT |
| 52 | Peer Holding III BV | 000000000 | Jan 2026 | 661,583 | NEW | $664K | — | 0.21% | LON |
| 53 | ARC FALCON I INC | 03881HAA8 | Jul 2026 | 690,000 | NEW | $650K | — | 0.20% | DBT |
| 54 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAG9 | Jul 2026 | 648,101 | NEW | $639K | — | 0.20% | ABS-O |
| 55 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAL2 | Jul 2026 | 647,491 | NEW | $637K | — | 0.20% | ABS-O |
| 56 | STINGRAY COMPUTE LLC | 86083AAA4 | Jul 2026 | 650,000 | NEW | $635K | — | 0.20% | DBT |
| 57 | Phoenix Guarantor Inc | 71913BAL6 | Jul 2026 | 631,689 | NEW | $633K | — | 0.20% | LON |
| 58 | ALPHABET INC | 02079KBQ9 | Jul 2026 | 690,000 | NEW | $626K | — | 0.19% | DBT |
| 59 | WHITEBOX CLO I LTD | 96467KBJ7 | Jul 2026 | 620,000 | NEW | $623K | — | 0.19% | ABS-CBDO |
| 60 | MAGNETITE 50 LTD | 55956NAA5 | Jul 2026 | 620,000 | NEW | $618K | — | 0.19% | ABS-CBDO |
| 61 | OCEANEERING INTERNATIONAL INC | 675232AE2 | Jul 2026 | 600,000 | NEW | $614K | — | 0.19% | DBT |
| 62 | SATURN OIL & GAS INC | 80412LAE7 | Jul 2026 | 610,000 | NEW | $612K | — | 0.19% | DBT |
| 63 | BANCO SANTANDER SA | 05971KAY5 | Jul 2026 | 600,000 | NEW | $602K | — | 0.19% | DBT |
| 64 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 700,000 | NEW | $601K | — | 0.19% | LON |
| 65 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | Jul 2026 | 580,000 | NEW | $593K | — | 0.18% | DBT |
| 66 | ABC Technologies Inc | 000000000 | Jan 2026 | 607,261 | NEW | $591K | — | 0.18% | LON |
| 67 | GRANITE CONSTRUCTION INC | 387328AG2 | Jul 2026 | 590,000 | NEW | $590K | — | 0.18% | DBT |
| 68 | OBRA CLO LTD | 673935AJ1 | Jul 2026 | 580,000 | NEW | $581K | — | 0.18% | ABS-CBDO |
| 69 | YONDR JK 1 LLC | 985925AA4 | Jul 2026 | 590,000 | NEW | $563K | — | 0.17% | DBT |
| 70 | Opal Bidco SAS | 000000000 | Jan 2026 | 553,313 | NEW | $555K | — | 0.17% | LON |
| 71 | DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Jul 2026 | 790,000 | NEW | $551K | — | 0.17% | DBT |
| 72 | TEAM SERVICES HOLDING INC | 87821TAA8 | Jul 2026 | 530,000 | NEW | $537K | — | 0.17% | DBT |
| 73 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | Jan 2026 | 520,000 | NEW | $532K | — | 0.17% | DBT |
| 74 | Pathfinder Power, LLC | 70320UAB5 | Jul 2026 | 530,000 | NEW | $530K | — | 0.16% | LON |
| 75 | JP MORGAN CHASE & COMPANY | 48128BAR2 | Jul 2026 | 530,000 | NEW | $528K | — | 0.16% | DBT |
| 76 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jul 2026 | 510,000 | NEW | $517K | — | 0.16% | DBT |
| 77 | Discovery Global Holdings, Inc. | 25472YAB7 | Jul 2026 | 510,000 | NEW | $511K | — | 0.16% | LON |
| 78 | Aveanna Healthcare LLC | 05549DAP3 | Jul 2026 | 507,450 | NEW | $511K | — | 0.16% | LON |
| 79 | GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | Jul 2026 | 500,000 | NEW | $504K | — | 0.16% | DBT |
| 80 | BDS 2026-FL17 LLC | 05494WAA9 | Jul 2026 | 500,000 | NEW | $500K | — | 0.16% | ABS-CBDO |
| 81 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jul 2026 | 520,000 | NEW | $500K | — | 0.16% | DBT |
| 82 | TEAM SERVICES HOLDING, INC | 87821RAB0 | Jul 2026 | 500,000 | NEW | $498K | — | 0.15% | LON |
| 83 | CITIBANK NA | 683879AD2 | Jul 2026 | 510,000 | NEW | $493K | — | 0.15% | DBT |
| 84 | LUXCO3 DUMMY EQUITY | 000000000 | Jan 2026 | 25,125 | NEW | $489K | — | 0.15% | EC |
| 85 | HUDSON YARDS 2026-10HY MORTGAGE TRUST | 44420QAA0 | Jul 2026 | 490,000 | NEW | $487K | — | 0.15% | ABS-O |
| 86 | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAA1 | Jul 2026 | 490,000 | NEW | $477K | — | 0.15% | DBT |
| 87 | DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | Jul 2026 | 536,000 | NEW | $477K | — | 0.15% | DBT |
| 88 | Cloud Software Group Inc | 88632NBK5 | Jul 2026 | 517,393 | NEW | $470K | — | 0.15% | LON |
| 89 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Jul 2026 | 500,000 | NEW | $465K | — | 0.14% | DBT |
| 90 | VENTURE GLOBAL LNG INC | 92332YAH4 | Jul 2026 | 470,000 | NEW | $461K | — | 0.14% | DBT |
| 91 | UKG Inc | 89841EAB1 | Jul 2026 | 477,594 | NEW | $459K | — | 0.14% | LON |
| 92 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 460,000 | NEW | $453K | — | 0.14% | DBT |
| 93 | Birdsboro Power LLC | 000000000 | Jan 2026 | 450,000 | NEW | $453K | — | 0.14% | LON |
| 94 | ARC Falcon I Inc | 03880YAH7 | Jul 2026 | 490,000 | NEW | $452K | — | 0.14% | LON |
| 95 | FIRSTCASH INC | 33767DAB1 | Jul 2026 | 460,000 | NEW | $452K | — | 0.14% | DBT |
| 96 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | Jul 2026 | 430,000 | NEW | $447K | — | 0.14% | DBT |
| 97 | Nexstar Media Inc | 65336RBF4 | Jul 2026 | 444,429 | NEW | $444K | — | 0.14% | LON |
| 98 | PIXLEY PARK CLO LTD | 72583VAA3 | Jul 2026 | 460,000 | NEW | $442K | — | 0.14% | ABS-CBDO |
| 99 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2026 | 440,000 | NEW | $430K | — | 0.13% | LON |
| 100 | Gen Digital Inc (f/k/a Nortonlifelock Inc) | 66877AAF5 | Jul 2026 | 416,702 | NEW | $413K | — | 0.13% | LON |
| 101 | ROCKET COMPANIES INC | 77311WAC5 | Jul 2026 | 405,000 | NEW | $411K | — | 0.13% | DBT |
| 102 | ORACLE CORP | 68389XDB8 | Jul 2026 | 510,000 | NEW | $409K | — | 0.13% | DBT |
| 103 | Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 36173XAE2 | Jul 2026 | 410,000 | NEW | $408K | — | 0.13% | ABS-O |
| 104 | UPBOUND GROUP INC | 76009NAL4 | Jul 2026 | 410,000 | NEW | $407K | — | 0.13% | DBT |
| 105 | TULIP HOLDCO DE LLC | 000000000 | Jan 2026 | 400,000 | NEW | $400K | — | 0.12% | LON |
| 106 | TKC HOLDINGS INC | 87256YAE3 | Jul 2026 | 390,000 | NEW | $399K | — | 0.12% | DBT |
| 107 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | Jul 2026 | 400,000 | NEW | $398K | — | 0.12% | DBT |
| 108 | Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 71711GAB1 | Jul 2026 | 402,427 | NEW | $389K | — | 0.12% | ABS-O |
| 109 | Starwood Property Mortgage LLC | 85570DAQ5 | Jul 2026 | 377,155 | NEW | $377K | — | 0.12% | LON |
| 110 | ROCKET COMPANIES INC | 77311WAF8 | Jul 2026 | 370,000 | NEW | $373K | — | 0.12% | DBT |
| 111 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 540,586 | NEW | $369K | — | 0.11% | DBT |
| 112 | VCI Asset Holdings 3 LLC | 000000000 | Jan 2026 | 361,000 | NEW | $369K | — | 0.11% | ABS-MBS |
| 113 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | Jul 2026 | 380,000 | NEW | $369K | — | 0.11% | DBT |
| 114 | FAIR ISAAC CORP | 303250AJ3 | Jul 2026 | 380,000 | NEW | $367K | — | 0.11% | DBT |
| 115 | BUENOS AIRES, PROVINCE OF | 000000000 | Jan 2026 | 439,249 | NEW | $365K | — | 0.11% | DBT |
| 116 | Arctic Canadian Diamond Company Ltd | 000000000 | Jan 2026 | 1,471,849 | NEW | $363K | — | 0.11% | DBT |
| 117 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 360,000 | NEW | $360K | — | 0.11% | LON |
| 118 | WELLS FARGO & COMPANY | 95002YAE3 | Jul 2026 | 360,000 | NEW | $360K | — | 0.11% | DBT |
| 119 | IREN LTD | 46270CAL3 | Jul 2026 | 470,000 | NEW | $355K | — | 0.11% | DBT |
| 120 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jul 2026 | 350,000 | NEW | $350K | — | 0.11% | DBT |
| 121 | Celsius Holdings, Inc. | 000000000 | Jan 2026 | 347,433 | NEW | $348K | — | 0.11% | LON |
| 122 | AthenaHealth Group Inc | 04686RAF0 | Jul 2026 | 349,118 | NEW | $347K | — | 0.11% | LON |
| 123 | AMAZON.COM INC | 023135EE2 | Jul 2026 | 350,000 | NEW | $344K | — | 0.11% | DBT |
| 124 | Broadstreet Partners Inc | 11132VAY5 | Jul 2026 | 348,428 | NEW | $343K | — | 0.11% | LON |
| 125 | Stonepeak Motion Finco LLC | 000000000 | Jan 2026 | 340,000 | NEW | $341K | — | 0.11% | LON |
| 126 | ETHIOPIA, REPUBLIC OF | 000000000 | Jan 2026 | 310,000 | NEW | $335K | — | 0.10% | DBT |
| 127 | Madison Iaq LLC | 55759VAG3 | Jul 2026 | 332,517 | NEW | $333K | — | 0.10% | LON |
| 128 | Transdigm Inc | 89364MCG7 | Jul 2026 | 329,175 | NEW | $330K | — | 0.10% | LON |
| 129 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | Jul 2026 | 330,000 | NEW | $326K | — | 0.10% | DBT |
| 130 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | Jul 2026 | 330,000 | NEW | $325K | — | 0.10% | DBT |
| 131 | Allwyn Entertainment Financing (Us) LLC | 000000000 | Jan 2026 | 326,277 | NEW | $322K | — | 0.10% | LON |
| 132 | QXO BUILDING PRODUCTS INC | 77583AAB6 | Jul 2026 | 320,000 | NEW | $321K | — | 0.10% | DBT |
| 133 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | NEW | $318K | — | 0.10% | DCR |
| 134 | WESCO DISTRIBUTION INC | 95081QAU8 | Jul 2026 | 320,000 | NEW | $312K | — | 0.10% | DBT |
| 135 | GAIA PURCHASER INC | 36276MAA0 | Jul 2026 | 310,000 | NEW | $311K | — | 0.10% | DBT |
| 136 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Jan 2026 | 310,000 | NEW | $290K | — | 0.09% | DBT |
| 137 | LEVEL 3 FINANCING INC | 527298CR2 | Jul 2026 | 290,000 | NEW | $288K | — | 0.09% | DBT |
| 138 | ACADEMY LTD | 00401YAB6 | Jul 2026 | 290,000 | NEW | $287K | — | 0.09% | DBT |
| 139 | BATH & BODY WORKS INC | 532716AN7 | Jul 2026 | 280,000 | NEW | $275K | — | 0.09% | DBT |
| 140 | HUT 8 DC LLC | 44813DAA4 | Jul 2026 | 280,000 | NEW | $272K | — | 0.08% | DBT |
| 141 | META PLATFORMS INC | 30303MAJ1 | Jul 2026 | 290,000 | NEW | $272K | — | 0.08% | DBT |
| 142 | Asurion LLC | 04649VBF6 | Jul 2026 | 289,275 | NEW | $272K | — | 0.08% | LON |
| 143 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | Jul 2026 | 270,000 | NEW | $271K | — | 0.08% | LON |
| 144 | META PLATFORMS INC | 30303MAL6 | Jul 2026 | 290,000 | NEW | $266K | — | 0.08% | DBT |
| 145 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030686 | Jul 2026 | 300,000 | NEW | $256K | — | 0.08% | ABS-MBS |
| 146 | 720 EAST CLO 2022-I LTD | 81785CAE4 | Jul 2026 | 250,000 | NEW | $252K | — | 0.08% | ABS-CBDO |
| 147 | PETSMART LLC / PETSMART FINANCE CORP | 71677KAD0 | Jul 2026 | 250,000 | NEW | $249K | — | 0.08% | DBT |
| 148 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | Jul 2026 | 230,000 | NEW | $232K | — | 0.07% | LON |
| 149 | ORACLE CORP | 68389XDZ5 | Jul 2026 | 250,000 | NEW | $232K | — | 0.07% | DBT |
| 150 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 329,149 | NEW | $230K | — | 0.07% | DBT |
| 151 | HIG Finance 2 Limited | 000000000 | Jan 2026 | 229,580 | NEW | $222K | — | 0.07% | LON |
| 152 | Spirit Airlines Contingent | 000000000 | Jan 2026 | 788,324 | NEW | $221K | — | 0.07% | DBT |
| 153 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 000000000 | Jan 2026 | 190,000 | NEW | $215K | — | 0.07% | DBT |
| 154 | Peer Holding III BV | 000000000 | Jan 2026 | 209,475 | NEW | $210K | — | 0.07% | LON |
| 155 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AK6 | Jul 2026 | 200,000 | NEW | $207K | — | 0.06% | DBT |
| 156 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149BY5 | Jul 2026 | 200,000 | NEW | $205K | — | 0.06% | DBT |
| 157 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | NEW | $203K | — | 0.06% | DIR |
| 158 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 335,938 | NEW | $192K | — | 0.06% | DBT |
| 159 | MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 210,000 | NEW | $191K | — | 0.06% | DBT |
| 160 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Jul 2026 | 240,000 | NEW | $190K | — | 0.06% | DBT |
| 161 | LD HOLDINGS GROUP LLC | 521088AD6 | Jul 2026 | 210,000 | NEW | $190K | — | 0.06% | DBT |
| 162 | PIONEER OPCO LLC | 72382NAA4 | Jul 2026 | 180,000 | NEW | $182K | — | 0.06% | DBT |
| 163 | NRG ENERGY INC | 629377DG4 | Jul 2026 | 180,000 | NEW | $178K | — | 0.06% | DBT |
| 164 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | Jul 2026 | 180,000 | NEW | $177K | — | 0.05% | DBT |
| 165 | META PLATFORMS INC | 30303MAK8 | Jul 2026 | 190,000 | NEW | $175K | — | 0.05% | DBT |
| 166 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 283,891 | NEW | $170K | — | 0.05% | DBT |
| 167 | Acrisure LLC | 00488PAV7 | Jul 2026 | 180,000 | NEW | $165K | — | 0.05% | LON |
| 168 | Valor | 000000000 | Jan 2026 | 165,572 | NEW | $164K | — | 0.05% | EC |
| 169 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Jul 2026 | 200,000 | NEW | $159K | — | 0.05% | DBT |
| 170 | SENEGAL, REPUBLIC OF | 000000000 | Jan 2026 | 300,000 | NEW | $158K | — | 0.05% | DBT |
| 171 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Jan 2026 | 174,514 | NEW | $157K | — | 0.05% | DBT |
| 172 | VERDE PURCHASER LLC | 92339LAA0 | Jul 2026 | 150,000 | NEW | $154K | — | 0.05% | DBT |
| 173 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 124,328 | NEW | $118K | — | 0.04% | LON |
| 174 | QXO BUILDING PRODUCTS INC | 77583AAA8 | Jul 2026 | 110,000 | NEW | $111K | — | 0.03% | DBT |
| 175 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Jul 2026 | 110,000 | NEW | $108K | — | 0.03% | DBT |
| 176 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 105,659 | NEW | $101K | — | 0.03% | DBT |
| 177 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 99,070 | NEW | $100K | — | 0.03% | DBT |
| 178 | WESTERN DENTAL CLASS A-1 | 000000000 | Jan 2026 | 1,878 | NEW | $96K | — | 0.03% | EC |
| 179 | VT Topco Inc | 91838LAK6 | Jul 2026 | 89,544 | NEW | $88K | — | 0.03% | LON |
| 180 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Jul 2026 | 80,000 | NEW | $76K | — | 0.02% | DBT |
| 181 | ORACLE CORP | 68389XCK9 | Jul 2026 | 70,000 | NEW | $63K | — | 0.02% | DBT |
| 182 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 71,344 | NEW | $59K | — | 0.02% | DBT |
| 183 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 60,899 | NEW | $58K | — | 0.02% | LON |
| 184 | GALAXY PIPELINE ASSETS BIDCO LTD | 000000000 | Jan 2026 | 46,868 | NEW | $46K | — | 0.01% | DBT |
| 185 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | NEW | $45K | — | 0.01% | DCR |
| 186 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 36,547 | NEW | $35K | — | 0.01% | DBT |
| 187 | COUNTRY GARDEN HOLDINGS COMPANY LTD | 000000000 | Jan 2026 | 465,617 | NEW | $31K | — | 0.01% | DBT |
| 188 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 30,834 | NEW | $29K | — | 0.01% | LON |
| 189 | CHICAGO MERCANTILE EXCHANGE | SR3M7 C975 | Jan 2026 | 268 | NEW | $28K | — | 0.01% | DIR |
| 190 | COUNTRY GARDEN HOLDINGS COMPANY LTD | 000000000 | Jan 2026 | 229,240 | NEW | $26K | — | 0.01% | DBT |
| 191 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Jan 2026 | 1,455 | NEW | $23K | — | 0.01% | EC |
| 192 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | NEW | $19K | — | 0.01% | DFE |
| 193 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 3,263,000 | NEW | $17K | — | 0.01% | DFE |
| 194 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 13,867 | NEW | $14K | — | 0.00% | DBT |
| 195 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 196 | EUREX Clearing Aktiengesellschaft | FGBM U26-E | Jan 2026 | -11 | NEW | $10K | — | 0.00% | DIR |
| 197 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 198 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 300,340 | NEW | $6K | — | 0.00% | DBT |
| 199 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 200 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 201 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TN U26 | Jan 2026 | -3 | NEW | $3K | — | 0.00% | DIR |
| 202 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 203 | Bank of America, National Association | N/A | Jan 2026 | 1 | NEW | $233 | — | 0.00% | DFE |
| 204 | COUNTRY GARDEN HOLDINGS COMPANY LTD | 2007 | Jan 2026 | 1,860 | NEW | $40 | — | 0.00% | EC |
| 205 | SPIRIT AVIA HOL RESTRICT | 000000000 | Jan 2026 | 603 | NEW | $9 | — | 0.00% | EC |
| 206 | CREDIT SUISSE ESCROW CL | 000000000 | Jan 2026 | 5,380,000 | NEW | $0 | — | 0.00% | DBT |
| 207 | ARCTIC CANADIAN DIAMONDS | 000000000 | Jan 2026 | 1,388 | NEW | $0 | — | 0.00% | EC |
| 208 | Bank of America, National Association | N/A | Jan 2026 | 1 | NEW | $-322 | — | -0.00% | DFE |
| 209 | BNP PARIBAS SECURITIES CORP. | 000000000 | Jan 2026 | -1,933,000 | NEW | $-1883 | — | -0.00% | DFE |
| 210 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-2334 | — | -0.00% | DFE |
| 211 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | NEW | $-2942 | — | -0.00% | DFE |
| 212 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | NEW | $-3993 | — | -0.00% | DCR |
| 213 | ASX 24 | XT U26-SFE | Jan 2026 | 61 | NEW | $-14398 | — | -0.00% | DIR |
| 214 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | NEW | $-20111 | — | -0.01% | DFE |
| 215 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | NEW | $-23114 | — | -0.01% | DFE |
| 216 | EUREX Clearing Aktiengesellschaft | FGBL U26-E | Jan 2026 | 16 | NEW | $-24736 | — | -0.01% | DIR |
| 217 | ICE FUTURES EUROPE | R U26-ICL | Jan 2026 | 12 | NEW | $-27344 | — | -0.01% | DIR |
| 218 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | NEW | $-31371 | — | -0.01% | DFE |
| 219 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-43790 | — | -0.01% | DFE |
| 220 | ICE FUTURES EUROPE | SO3 Z26-IC | Jan 2026 | 127 | NEW | $-49109 | — | -0.02% | DIR |
| 221 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | NEW | $-69252 | — | -0.02% | DCR |
| 222 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | NEW | $-72918 | — | -0.02% | DIR |
| 223 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | NEW | $-89599 | — | -0.03% | DIR |
| 224 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | NEW | $-98300 | — | -0.03% | DE |
| 225 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | NEW | $-107406 | — | -0.03% | DIR |
| 226 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Jan 2026 | 32 | NEW | $-129705 | — | -0.04% | DIR |
| 227 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Jan 2026 | 220 | NEW | $-141949 | — | -0.04% | DIR |
| 228 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Jan 2026 | 105 | NEW | $-174430 | — | -0.05% | DIR |
| 229 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZB U26 | Jan 2026 | 42 | NEW | $-197026 | — | -0.06% | DIR |
| 230 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Jan 2026 | 431 | NEW | $-390854 | — | -0.12% | DIR |
| 231 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | NEW | $-936005 | — | -0.29% | DIR |