Holdings (Monthly)
Guide ↗
Western Asset Total Return Unconstrained Fund
· Western Asset Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CPR6 | Feb 2026 | 8,190,000 | $8.2M | 15.52% | DBT |
| 2 | United States Treasury Bonds | 912810RD2 | Feb 2026 | 3,600,000 | $3.3M | 6.14% | DBT |
| 3 | United States Treasury Notes | 91282CJR3 | Feb 2026 | 2,420,000 | $2.4M | 4.61% | DBT |
| 4 | United States Treasury Bonds | 912810QN1 | Feb 2026 | 2,190,000 | $2.3M | 4.31% | DBT |
| 5 | United States Treasury Notes | 91282CJX0 | Feb 2026 | 2,180,000 | $2.2M | 4.20% | DBT |
| 6 | INDIA, GOVERNMENT OF | 000000000 | Feb 2026 | 128,260,000 | $1.4M | 2.62% | DBT |
| 7 | Government National Mortgage Association | 21H030633 | Feb 2026 | 1,400,000 | $1.3M | 2.42% | ABS-MBS |
| 8 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 6,342,000 | $1.2M | 2.28% | DBT |
| 9 | Netflix, Inc. | 000000000 | Feb 2026 | 690,000 | $848K | 1.60% | DBT |
| 10 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 4,757,000 | $831K | 1.57% | DBT |
| 11 | Teva Pharmaceutical Finance Netherlands II B.V | 000000000 | Feb 2026 | 600,000 | $800K | 1.51% | DBT |
| 12 | United States Treasury Notes | 91282CLM1 | Feb 2026 | 700,000 | $701K | 1.32% | DBT |
| 13 | Sands China Ltd. | 80007RAE5 | Feb 2026 | 590,000 | $603K | 1.14% | DBT |
| 14 | United States Treasury Bonds | 912810RC4 | Feb 2026 | 570,000 | $508K | 0.96% | DBT |
| 15 | Sands China Ltd. | 80007RAN5 | Feb 2026 | 500,000 | $491K | 0.93% | DBT |
| 16 | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-28CB | 12667GXC2 | Feb 2026 | 706,425 | $442K | 0.83% | ABS-O |
| 17 | Government National Mortgage Association | 21H022630 | Feb 2026 | 500,000 | $441K | 0.83% | ABS-MBS |
| 18 | OHA CR FDG LTD 2024-18 | 67706JAL8 | Feb 2026 | 420,000 | $425K | 0.80% | ABS-CBDO |
| 19 | United States Treasury Notes | 91282CLE9 | Feb 2026 | 413,092 | $425K | 0.80% | DBT |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EER7 | Feb 2026 | 444,606 | $421K | 0.79% | ABS-MBS |
| 21 | Connecticut Avenue Securities Trust 2023-R05 | 207942AB9 | Feb 2026 | 393,000 | $409K | 0.77% | ABS-O |
| 22 | Humana Inc. | 444859AZ5 | Feb 2026 | 330,000 | $406K | 0.76% | DBT |
| 23 | Federal National Mortgage Association | 20754EAB1 | Feb 2026 | 370,000 | $380K | 0.72% | ABS-O |
| 24 | United States Treasury Notes | 91282CLL3 | Feb 2026 | 370,000 | $370K | 0.70% | DBT |
| 25 | United States Treasury Notes | 91282CLW9 | Feb 2026 | 350,000 | $360K | 0.68% | DBT |
| 26 | COUNTRYWIDE HOME LOANS INC | 126682AA1 | Feb 2026 | 364,836 | $352K | 0.66% | ABS-O |
| 27 | MF1 2024-FL16 LLC | 55287EAA5 | Feb 2026 | 350,000 | $351K | 0.66% | ABS-CBDO |
| 28 | Swch Commercial Mortgage Trust 2025-Data | 78489CAA7 | Feb 2026 | 350,000 | $347K | 0.66% | ABS-O |
| 29 | OCEAN TRAILS CLO X | 67516BAE1 | Feb 2026 | 360,000 | $342K | 0.64% | ABS-CBDO |
| 30 | CD 2017 Cd3 Mortgage Trust | 12515HAZ8 | Feb 2026 | 340,000 | $336K | 0.63% | ABS-O |
| 31 | Bank 2017-Bnk4 | 06036FBG5 | Feb 2026 | 350,000 | $332K | 0.63% | ABS-O |
| 32 | Bx Commercial Mortgage Trust 2018-Bioa | 05609KAQ2 | Feb 2026 | 329,000 | $331K | 0.62% | ABS-O |
| 33 | HAYFIN US XV LTD | 420916AL2 | Feb 2026 | 320,000 | $323K | 0.61% | ABS-CBDO |
| 34 | BX Trust 2018-Bilt | 05608BAQ3 | Feb 2026 | 330,000 | $323K | 0.61% | ABS-O |
| 35 | JSC National Company KazMunayGas | 48126PAA0 | Feb 2026 | 350,000 | $322K | 0.61% | DBT |
| 36 | GALAXY XXV CLO LTD | 36319XBG1 | Feb 2026 | 320,000 | $321K | 0.61% | ABS-CBDO |
| 37 | Sands China Ltd. | 80007RAQ8 | Feb 2026 | 330,000 | $316K | 0.60% | DBT |
| 38 | DISH DBS Corporation | 25470XBF1 | Feb 2026 | 320,000 | $311K | 0.59% | DBT |
| 39 | DC COMMERCIAL MORTGAGE TRUST 2023-D | 24023AAA8 | Feb 2026 | 300,000 | $309K | 0.58% | ABS-O |
| 40 | Federal Home Loan Mortgage Corp. | 3132XJRX0 | Feb 2026 | 300,000 | $307K | 0.58% | ABS-MBS |
| 41 | Tesla Sustainable Energy Trust 2024-1 | 88164AAC8 | Feb 2026 | 290,000 | $294K | 0.55% | ABS-O |
| 42 | BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1, LLC | 07337GAC7 | Feb 2026 | 293,546 | $293K | 0.55% | ABS-O |
| 43 | UBS Commercial Mortgage Trust | 90276WAR8 | Feb 2026 | 294,581 | $292K | 0.55% | ABS-O |
| 44 | CSC Holdings, LLC | 126307BH9 | Feb 2026 | 480,000 | $288K | 0.54% | DBT |
| 45 | Prosus NV | 74365PAF5 | Feb 2026 | 310,000 | $286K | 0.54% | DBT |
| 46 | Lloyds Banking Group PLC | 000000000 | Feb 2026 | 200,000 | $286K | 0.54% | DBT |
| 47 | EXTENDED STAY AMERICA INC | 30227TAG5 | Feb 2026 | 280,000 | $283K | 0.53% | ABS-O |
| 48 | Black Diamond CLO Ltd | 09204WAM6 | Feb 2026 | 280,000 | $282K | 0.53% | ABS-CBDO |
| 49 | MF1 2025-FL19 LLC | 55287KAA1 | Feb 2026 | 270,000 | $271K | 0.51% | ABS-CBDO |
| 50 | NELNET STUDENT LN TR 2021-A | 64035DAD8 | Feb 2026 | 281,078 | $269K | 0.51% | ABS-O |
| 51 | BLUEBERRY PARK CLO LTD | 09609QAG3 | Feb 2026 | 260,000 | $261K | 0.49% | ABS-CBDO |
| 52 | Federal National Mortgage Association | 3140QNM33 | Feb 2026 | 279,703 | $257K | 0.49% | ABS-MBS |
| 53 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Feb 2026 | 250,000 | $255K | 0.48% | DBT |
| 54 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2022-1 | 70017BAE9 | Feb 2026 | 250,000 | $251K | 0.47% | ABS-CBDO |
| 55 | SUBWAY FUNDING LLC | 864300AA6 | Feb 2026 | 246,875 | $250K | 0.47% | ABS-O |
| 56 | SWITCH ABS ISSUER LLC 2024-1 | 871044AL7 | Feb 2026 | 250,000 | $249K | 0.47% | ABS-O |
| 57 | AASET 2025-1 LTD | 00258PAA1 | Feb 2026 | 231,355 | $239K | 0.45% | ABS-O |
| 58 | UBS Group AG | 225401BJ6 | Feb 2026 | 230,000 | $236K | 0.44% | DBT |
| 59 | MORGAN STANLEY CAPITAL I TRUST 2021-L7 | 61772TBN3 | Feb 2026 | 6,132,046 | $227K | 0.43% | ABS-O |
| 60 | BANK 2022-BNK39 | 06539VAJ7 | Feb 2026 | 240,000 | $222K | 0.42% | ABS-O |
| 61 | PRPM 2024-Nmq4 Trust | 69381UAA5 | Feb 2026 | 218,130 | $220K | 0.42% | ABS-O |
| 62 | ANGEL OAK MORTGAGE TRUST 2024-10 | 034933AA9 | Feb 2026 | 215,572 | $217K | 0.41% | ABS-O |
| 63 | Petrobras Global Finance B.V. | 71647NBK4 | Feb 2026 | 200,000 | $211K | 0.40% | DBT |
| 64 | MOSAIC SOLAR LOAN TRUST 2021-1 | 61947DAD1 | Feb 2026 | 268,738 | $211K | 0.40% | ABS-O |
| 65 | MORGAN STANLEY RESIDENTIAL MORTGAGE | 617939AA1 | Feb 2026 | 203,187 | $207K | 0.39% | ABS-O |
| 66 | Federal National Mortgage Association | 3140NWRR8 | Feb 2026 | 200,000 | $203K | 0.38% | ABS-MBS |
| 67 | Fnma Pass-Thru I | 3140Q1AC4 | Feb 2026 | 200,000 | $202K | 0.38% | ABS-MBS |
| 68 | NEW MOUNTAIN CLO 5 LTD | 64754WAQ6 | Feb 2026 | 200,000 | $201K | 0.38% | ABS-CBDO |
| 69 | GOODLP SUS HM SOL TR 2022-1 | 38237JAC7 | Feb 2026 | 655,630 | $201K | 0.38% | ABS-O |
| 70 | First Quantum Minerals Ltd. | 335934AY1 | Feb 2026 | 200,000 | $201K | 0.38% | DBT |
| 71 | Government National Mortgage Association | 3617MKK99 | Feb 2026 | 202,285 | $196K | 0.37% | ABS-MBS |
| 72 | United States Treasury Bonds | 912810SH2 | Feb 2026 | 260,000 | $194K | 0.37% | DBT |
| 73 | MOUNTAIN VIEW CLO XIX LTD | 623910AN6 | Feb 2026 | 190,000 | $192K | 0.36% | ABS-CBDO |
| 74 | Sands China Ltd. | 80007RAS4 | Feb 2026 | 200,000 | $186K | 0.35% | DBT |
| 75 | COLUMBIA CENT CLO 35 LTD | 19739RAJ7 | Feb 2026 | 180,000 | $181K | 0.34% | ABS-CBDO |
| 76 | Homes Trust 2024-NQM1 | 40390TAA8 | Feb 2026 | 176,154 | $178K | 0.34% | ABS-O |
| 77 | Western Midstream Operating LP | 958667AC1 | Feb 2026 | 180,000 | $178K | 0.34% | DBT |
| 78 | Abbott Laboratories | 002824BU3 | Feb 2026 | 170,000 | $170K | 0.32% | DBT |
| 79 | Government National Mortgage Association | 21H020634 | Feb 2026 | 200,000 | $169K | 0.32% | ABS-MBS |
| 80 | MSWF COML MTG TR 2023-1 | 55376CAD5 | Feb 2026 | 160,000 | $169K | 0.32% | ABS-O |
| 81 | ZF North America Capital, Inc. | 98877DAH8 | Feb 2026 | 160,000 | $165K | 0.31% | DBT |
| 82 | UCFC Funding Corp 1998-3 | 90263ABB5 | Feb 2026 | 165,250 | $165K | 0.31% | ABS-O |
| 83 | Ecopetrol S.A. | 279158AV1 | Feb 2026 | 160,000 | $165K | 0.31% | DBT |
| 84 | Meta Platforms Inc | 30303M8X3 | Feb 2026 | 160,000 | $158K | 0.30% | DBT |
| 85 | MAPS TRUST 2026-1 | 55293WAA7 | Feb 2026 | 149,091 | $151K | 0.29% | ABS-O |
| 86 | Federal Home Loan Mortgage Corp. | 3137FREM9 | Feb 2026 | 3,100,000 | $150K | 0.28% | ABS-O |
| 87 | Federal National Mortgage Association | 3140XQFP7 | Feb 2026 | 171,220 | $149K | 0.28% | ABS-MBS |
| 88 | DISH DBS Corporation | 25470XBE4 | Feb 2026 | 150,000 | $146K | 0.28% | DBT |
| 89 | GREYWOLF CLO IVR-R LTD | 39809TBC0 | Feb 2026 | 140,000 | $141K | 0.27% | ABS-CBDO |
| 90 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAN8 | Feb 2026 | 130,000 | $141K | 0.27% | DBT |
| 91 | South Africa (Republic of) | 000000000 | Feb 2026 | 2,150,000 | $136K | 0.26% | DBT |
| 92 | Czech (Republic of) | 000000000 | Feb 2026 | 3,180,000 | $134K | 0.25% | DBT |
| 93 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 2,610,000 | $134K | 0.25% | DBT |
| 94 | Malaysia (Government Of) | 000000000 | Feb 2026 | 490,000 | $133K | 0.25% | DBT |
| 95 | Chile (Republic Of) | 000000000 | Feb 2026 | 105,000,000 | $126K | 0.24% | DBT |
| 96 | OAK STREET INVESTMENT | 67181DAB7 | Feb 2026 | 139,256 | $123K | 0.23% | ABS-O |
| 97 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBLW2 | Feb 2026 | 4,992,579 | $122K | 0.23% | ABS-O |
| 98 | Government National Mortgage Association | 38383FR62 | Feb 2026 | 135,043 | $115K | 0.22% | ABS-O |
| 99 | Alphabet Inc. | 02079KBP1 | Feb 2026 | 110,000 | $113K | 0.21% | DBT |
| 100 | Alphabet Inc. | 02079KBQ9 | Feb 2026 | 110,000 | $112K | 0.21% | DBT |
| 101 | CommonSpirit Health | 254010AE1 | Feb 2026 | 120,000 | $112K | 0.21% | DBT |
| 102 | Permian Resources Operating, LLC | 71424VAA8 | Feb 2026 | 100,000 | $105K | 0.20% | DBT |
| 103 | AUTONATION FINANCE TRUST 2026-1 | 05330WAG4 | Feb 2026 | 100,000 | $101K | 0.19% | ABS-O |
| 104 | BXMT 2026-FL6 LTD | 05620AAA4 | Feb 2026 | 100,000 | $100K | 0.19% | ABS-CBDO |
| 105 | MF1 2026-FL21 LLC | 55287NAA5 | Feb 2026 | 100,000 | $100K | 0.19% | ABS-CBDO |
| 106 | United Air Lines, Inc. | 90932LAH0 | Feb 2026 | 100,000 | $100K | 0.19% | DBT |
| 107 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1 | 617950AF7 | Feb 2026 | 99,575 | $100K | 0.19% | ABS-O |
| 108 | Freeport-McMoRan Inc. | 35671DBC8 | Feb 2026 | 100,000 | $99K | 0.19% | DBT |
| 109 | Government National Mortgage Association | 21H042638 | Feb 2026 | 100,000 | $99K | 0.19% | ABS-MBS |
| 110 | Buenos Aires (Province Of) | 000000000 | Feb 2026 | 118,365 | $94K | 0.18% | DBT |
| 111 | Pm General Purchaser Llc | 69356MAA4 | Feb 2026 | 100,000 | $94K | 0.18% | DBT |
| 112 | Fremont Home Loan Trust 2006-3 | 35729QAC2 | Feb 2026 | 295,548 | $92K | 0.17% | ABS-O |
| 113 | SERVICE EXPERTS ISSUER 2025-1 LLC | 81758JAA0 | Feb 2026 | 90,298 | $92K | 0.17% | ABS-O |
| 114 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $88K | 0.17% | DCR |
| 115 | Las Vegas Sands Corp | 517834AF4 | Feb 2026 | 90,000 | $88K | 0.17% | DBT |
| 116 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHLW9 | Feb 2026 | 83,275 | $84K | 0.16% | ABS-O |
| 117 | Argentina (Republic Of) | 040114HT0 | Feb 2026 | 110,000 | $83K | 0.16% | DBT |
| 118 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 80,000 | $83K | 0.16% | DBT |
| 119 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HFHU2 | Feb 2026 | 80,953 | $82K | 0.15% | ABS-O |
| 120 | United States Treasury Notes | 91282CNR8 | Feb 2026 | 80,000 | $81K | 0.15% | DBT |
| 121 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 80,000 | $81K | 0.15% | DBT |
| 122 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 80,000 | $79K | 0.15% | LON |
| 123 | AmWINS Group Inc | 03234TBB3 | Feb 2026 | 80,000 | $79K | 0.15% | LON |
| 124 | Harbor Freight Tools USA Inc | 41151PAR6 | Feb 2026 | 80,000 | $79K | 0.15% | LON |
| 125 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCP6 | Feb 2026 | 90,000 | $78K | 0.15% | DBT |
| 126 | Cheniere Energy Partners Lp | 16411QAK7 | Feb 2026 | 80,000 | $78K | 0.15% | DBT |
| 127 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 171 | $78K | 0.15% | DIR |
| 128 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 22,020,000 | $78K | 0.15% | DIR |
| 129 | Government National Mortgage Association | 38379U5F9 | Feb 2026 | 2,471,623 | $78K | 0.15% | ABS-O |
| 130 | Sedgwick CMS | 81527CAP2 | Feb 2026 | 80,000 | $78K | 0.15% | LON |
| 131 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 80,000 | $78K | 0.15% | LON |
| 132 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Feb 2026 | 77,000 | $76K | 0.14% | DBT |
| 133 | UKG | 89841EAB1 | Feb 2026 | 80,000 | $76K | 0.14% | LON |
| 134 | Focus Financial Partners LLC | 34416DBD9 | Feb 2026 | 80,000 | $76K | 0.14% | LON |
| 135 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 70,000 | $75K | 0.14% | DBT |
| 136 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 80,000 | $75K | 0.14% | LON |
| 137 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 70,000 | $73K | 0.14% | DBT |
| 138 | AT&T Inc | 00206RMY5 | Feb 2026 | 70,000 | $73K | 0.14% | DBT |
| 139 | GCAT 2024-INV3 TRUST | 36830FAS5 | Feb 2026 | 69,752 | $72K | 0.14% | ABS-O |
| 140 | United States Treasury Notes | 91282CNK3 | Feb 2026 | 70,000 | $71K | 0.13% | DBT |
| 141 | Cloudera Inc | 74339VAB4 | Feb 2026 | 80,000 | $71K | 0.13% | LON |
| 142 | Abbott Laboratories | 002824BW9 | Feb 2026 | 70,000 | $70K | 0.13% | DBT |
| 143 | Spirit Airlines Contingent | 000000000 | Feb 2026 | 80,301 | $70K | 0.13% | DBT |
| 144 | Government National Mortgage Association | 3617JYLP6 | Feb 2026 | 74,376 | $70K | 0.13% | ABS-MBS |
| 145 | Uruguay (Republic Of) | 917288BM3 | Feb 2026 | 2,520,000 | $69K | 0.13% | DBT |
| 146 | Federal Home Loan Mortgage Corp. | 3132D9QM9 | Feb 2026 | 77,587 | $69K | 0.13% | ABS-MBS |
| 147 | Peru (Republic Of) | 000000000 | Feb 2026 | 230,000 | $68K | 0.13% | DBT |
| 148 | athenahealth | 04686RAB9 | Feb 2026 | 70,000 | $68K | 0.13% | LON |
| 149 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDX5 | Feb 2026 | 69,001 | $66K | 0.12% | ABS-MBS |
| 150 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | Feb 2026 | 60,000 | $65K | 0.12% | DBT |
| 151 | Government National Mortgage Association | 36178WDN6 | Feb 2026 | 67,680 | $63K | 0.12% | ABS-MBS |
| 152 | Florida Gas Transmission Co. | 340711BC3 | Feb 2026 | 60,000 | $63K | 0.12% | DBT |
| 153 | Micron Technology Inc. | 595112CD3 | Feb 2026 | 60,000 | $63K | 0.12% | DBT |
| 154 | Carnival Corporation | 143658BX9 | Feb 2026 | 60,000 | $62K | 0.12% | DBT |
| 155 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17307GK31 | Feb 2026 | 68,699 | $61K | 0.12% | ABS-O |
| 156 | Block Inc | 852234AU7 | Feb 2026 | 60,000 | $61K | 0.12% | DBT |
| 157 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $59K | 0.11% | DFE |
| 158 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $54K | 0.10% | DCR |
| 159 | Government National Mortgage Association | 36178WGQ6 | Feb 2026 | 57,961 | $54K | 0.10% | ABS-MBS |
| 160 | Government National Mortgage Association | 38378XSQ5 | Feb 2026 | 21,551,858 | $53K | 0.10% | ABS-O |
| 161 | Government National Mortgage Association | 3617MB4M8 | Feb 2026 | 55,425 | $53K | 0.10% | ABS-MBS |
| 162 | United Rentals (North America), Inc. | 911365BR4 | Feb 2026 | 50,000 | $52K | 0.10% | DBT |
| 163 | Continental Resources, Inc. | 212015AT8 | Feb 2026 | 50,000 | $52K | 0.10% | DBT |
| 164 | Government National Mortgage Association | 36178WDM8 | Feb 2026 | 54,933 | $52K | 0.10% | ABS-MBS |
| 165 | JANE STREET GROUP LLC | 47077WAE8 | Feb 2026 | 50,000 | $51K | 0.10% | DBT |
| 166 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 50,000 | $51K | 0.10% | DBT |
| 167 | Viking Cruises, Ltd. | 92676XAH0 | Feb 2026 | 50,000 | $51K | 0.10% | DBT |
| 168 | Government National Mortgage Association | 3617MB5B1 | Feb 2026 | 52,342 | $51K | 0.10% | ABS-MBS |
| 169 | HUB International Ltd | 44332EAZ9 | Feb 2026 | 50,000 | $50K | 0.09% | LON |
| 170 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 50,000 | $48K | 0.09% | LON |
| 171 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CL6 | Feb 2026 | 55,000 | $44K | 0.08% | DBT |
| 172 | Mastr Specialized Loan Trust 2006-03 | 57643BAA6 | Feb 2026 | 44,283 | $43K | 0.08% | ABS-O |
| 173 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 40,000 | $43K | 0.08% | DBT |
| 174 | Equipmentshare Com Inc. | 29450YAC3 | Feb 2026 | 40,000 | $43K | 0.08% | DBT |
| 175 | Lightning Power LLC | 53229KAA7 | Feb 2026 | 40,000 | $42K | 0.08% | DBT |
| 176 | COUNTRYWIDE HOME EQUITY LOAN TRUST 1999-3 | 12668BDJ9 | Feb 2026 | 43,887 | $42K | 0.08% | ABS-O |
| 177 | Royal Caribbean Group | 780153BW1 | Feb 2026 | 40,000 | $41K | 0.08% | DBT |
| 178 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 40,000 | $41K | 0.08% | DBT |
| 179 | United States Treasury Notes | 91282CNG2 | Feb 2026 | 40,000 | $41K | 0.08% | DBT |
| 180 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 40,000 | $40K | 0.08% | LON |
| 181 | Crescent Energy Finance LLC | 45344LAE3 | Feb 2026 | 40,000 | $40K | 0.07% | DBT |
| 182 | Asurion LLC / Asurion Co-Issuer Inc | 04649VBF6 | Feb 2026 | 40,000 | $39K | 0.07% | LON |
| 183 | Pacific Gas and Electric Company | 694308JW8 | Feb 2026 | 40,000 | $39K | 0.07% | DBT |
| 184 | Michaels Companies Inc. | 59408QAB2 | Feb 2026 | 40,000 | $39K | 0.07% | DBT |
| 185 | Petco Health and Wellness Company Inc | 71601HAG1 | Feb 2026 | 40,000 | $39K | 0.07% | LON |
| 186 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 30,000 | $32K | 0.06% | DBT |
| 187 | Bombardier Inc. | 097751CD1 | Feb 2026 | 30,000 | $32K | 0.06% | DBT |
| 188 | Vistra Operations Co LLC | 92840VAR3 | Feb 2026 | 30,000 | $32K | 0.06% | DBT |
| 189 | ASURION LLC | 045941AA9 | Feb 2026 | 30,000 | $32K | 0.06% | DBT |
| 190 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 30,000 | $31K | 0.06% | DBT |
| 191 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 30,000 | $31K | 0.06% | DBT |
| 192 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCV3 | Feb 2026 | 30,000 | $30K | 0.06% | DBT |
| 193 | Coterra Energy Inc | 127097AK9 | Feb 2026 | 30,000 | $30K | 0.06% | DBT |
| 194 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 30,000 | $30K | 0.06% | DBT |
| 195 | GFL Environmental Holdings (US) Inc. | 36273TAA8 | Feb 2026 | 30,000 | $30K | 0.06% | DBT |
| 196 | EQT Corporation | 26884LAF6 | Feb 2026 | 30,000 | $30K | 0.06% | DBT |
| 197 | Continental Resources, Inc. | 212015AU5 | Feb 2026 | 30,000 | $30K | 0.06% | DBT |
| 198 | Ascensus | 03836BAH2 | Feb 2026 | 30,000 | $29K | 0.06% | LON |
| 199 | Oracle Corp. | 68389XEA9 | Feb 2026 | 30,000 | $29K | 0.06% | DBT |
| 200 | Oracle Corp. | 68389XEB7 | Feb 2026 | 30,000 | $29K | 0.05% | DBT |
| 201 | CHICAGO BOARD OF TRADE | ZN4G6 C113 | Feb 2026 | 51 | $29K | 0.05% | DIR |
| 202 | Government National Mortgage Association | 3617MKLU1 | Feb 2026 | 29,688 | $28K | 0.05% | ABS-MBS |
| 203 | Cheniere Energy Partners Lp | 16411QAN1 | Feb 2026 | 30,000 | $28K | 0.05% | DBT |
| 204 | Federal National Mortgage Association | 3140FXKP6 | Feb 2026 | 28,052 | $28K | 0.05% | ABS-MBS |
| 205 | Government National Mortgage Association | 3617MB5S4 | Feb 2026 | 28,153 | $27K | 0.05% | ABS-MBS |
| 206 | Lehman Xs Trust | 525228AD4 | Feb 2026 | 10,214 | $25K | 0.05% | ABS-O |
| 207 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 76 | $25K | 0.05% | DIR |
| 208 | Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 | 65536XAD5 | Feb 2026 | 25,348 | $25K | 0.05% | ABS-O |
| 209 | Government National Mortgage Association | 3617MB5P0 | Feb 2026 | 25,130 | $24K | 0.05% | ABS-MBS |
| 210 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 24,704 | $24K | 0.05% | LON |
| 211 | CHICAGO MERCANTILE EXCHANGE INC. | SR3Z5 | Feb 2026 | 34 | $23K | 0.04% | DIR |
| 212 | Bombardier Inc. | 097751CB5 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 213 | Viking Cruises, Ltd. | 92676XAG2 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 214 | Venture Global Plaquemines Lng LLC | 922966AF3 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 215 | Royal Caribbean Group | 780153BV3 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 216 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 217 | NRG Energy, Inc. | 629377DC3 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 218 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 219 | NCL Corporation Ltd. | 62886HBY6 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 220 | NCL Corporation Ltd. | 62886HBZ3 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 221 | Enterprise Products Operating LLC | 29379VBR3 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 222 | United States Treasury Bonds | 912810UQ9 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 223 | Versant Media Group Inc | 000000000 | Feb 2026 | 20,000 | $20K | 0.04% | LON |
| 224 | Truist Insurance Holdings, LLC | 89788VAG7 | Feb 2026 | 20,000 | $20K | 0.04% | LON |
| 225 | Federal National Mortgage Association | 3136A54N3 | Feb 2026 | 17,623 | $19K | 0.04% | ABS-O |
| 226 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 38378NF99 | Feb 2026 | 813,300 | $19K | 0.04% | ABS-O |
| 227 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | 16 | $19K | 0.04% | DIR |
| 228 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BM5 | Feb 2026 | 20,000 | $19K | 0.03% | DBT |
| 229 | Western Midstream Operating LP | 958254AD6 | Feb 2026 | 20,000 | $18K | 0.03% | DBT |
| 230 | First Horizon Mortgage Pass Through Trust 2006 3 | 32051GQ57 | Feb 2026 | 25,145 | $18K | 0.03% | ABS-O |
| 231 | CVS Health Corp | 126650BP4 | Feb 2026 | 17,038 | $17K | 0.03% | DBT |
| 232 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $17K | 0.03% | DFE |
| 233 | CHICAGO MERCANTILE EXCHANGE | SR3U6 C968 | Feb 2026 | 43 | $17K | 0.03% | DIR |
| 234 | ASX 24 | XTH6 | Feb 2026 | 14 | $16K | 0.03% | DIR |
| 235 | Bank of America, National Association | N/A | Feb 2026 | 1 | $14K | 0.03% | DFE |
| 236 | CHICAGO MERCANTILE EXCHANGE | SR3M6 C967 | Feb 2026 | 98 | $13K | 0.03% | DIR |
| 237 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 12,100 | $12K | 0.02% | LON |
| 238 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $11K | 0.02% | DFE |
| 239 | Venture Global Plaquemines Lng LLC | 922966AB2 | Feb 2026 | 10,000 | $11K | 0.02% | DBT |
| 240 | Venture Global Plaquemines Lng LLC | 922966AA4 | Feb 2026 | 10,000 | $11K | 0.02% | DBT |
| 241 | Argentina (Republic Of) | 040114HS2 | Feb 2026 | 13,032 | $11K | 0.02% | DBT |
| 242 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 243 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 244 | Lehman XS Trust Series 2006-16N | 52522DAN1 | Feb 2026 | 6,697 | $10K | 0.02% | ABS-O |
| 245 | Petco Health and Wellness Company Inc | 71601VAA3 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 246 | Oracle Corp. | 68389XEC5 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 247 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $8K | 0.02% | DFE |
| 248 | Government National Mortgage Association | 38379RPH0 | Feb 2026 | 321,675 | $8K | 0.01% | ABS-O |
| 249 | CHICAGO BOARD OF TRADE | ZF4G6 C110 | Feb 2026 | 51 | $7K | 0.01% | DIR |
| 250 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $7K | 0.01% | DIR |
| 251 | Greenpoint Mortgage Funding Trust 2005 Ar4 | 39538WHC5 | Feb 2026 | 6,421 | $6K | 0.01% | ABS-O |
| 252 | Spirit Airlines, LLC | 000000000 | Feb 2026 | 6,127 | $6K | 0.01% | LON |
| 253 | CHICAGO MERCANTILE EXCHANGE | SR3M6 C967 | Feb 2026 | 43 | $6K | 0.01% | DIR |
| 254 | CHL MORTGAGE PASS-THROUGH TRUST 2003-60 | 12669FJC8 | Feb 2026 | 5,409 | $5K | 0.01% | ABS-O |
| 255 | SPIRIT AEROSYSTEMS INC | 000000000 | Feb 2026 | 30,593 | $5K | 0.01% | DBT |
| 256 | Spirit Aviation Holdings Inc. | FLYY | Feb 2026 | 9,649 | $5K | 0.01% | EC |
| 257 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1,160,000 | $4K | 0.01% | DIR |
| 258 | Government National Mortgage Association | 3622AAHA5 | Feb 2026 | 4,241 | $4K | 0.01% | ABS-MBS |
| 259 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $4K | 0.01% | DIR |
| 260 | ICE FUTURES EUROPE | R FMM0026 | Feb 2026 | 2 | $3K | 0.01% | DIR |
| 261 | Spirit Aviation Holdings Inc. | 2558016D | Feb 2026 | 6,856 | $3K | 0.01% | EC |
| 262 | DEUTSCHE MORTGAGE SECURITIES INC | 251563FE7 | Feb 2026 | 2,259 | $2K | 0.00% | ABS-O |
| 263 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 12669B2W1 | Feb 2026 | 1,901 | $2K | 0.00% | ABS-O |
| 264 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DIR |
| 265 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $808 | 0.00% | DFE |
| 266 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $806 | 0.00% | DFE |
| 267 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $802 | 0.00% | DFE |
| 268 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C967 | Feb 2026 | 115 | $719 | 0.00% | DIR |
| 269 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 38378NK51 | Feb 2026 | 150,258 | $602 | 0.00% | ABS-O |
| 270 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $511 | 0.00% | DFE |
| 271 | CHICAGO BOARD OF TRADE | ZF4G6 P109 | Feb 2026 | 51 | $398 | 0.00% | DIR |
| 272 | CHICAGO MERCANTILE EXCHANGE | S0H6 P9650 | Feb 2026 | 19 | $119 | 0.00% | DIR |
| 273 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $63 | 0.00% | DFE |
| 274 | CHICAGO BOARD OF TRADE | ZN4G6 P112 | Feb 2026 | 51 | $51 | 0.00% | DIR |
| 275 | SPIRIT AVIA HOL RESTRICT | 000000000 | Feb 2026 | 56 | $27 | 0.00% | EC |
| 276 | CREDIT SUISSE ESCROW CL | 000000000 | Feb 2026 | 1,680,000 | $0 | 0.00% | DBT |
| 277 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-1 | -0.00% | DFE |
| 278 | CHICAGO BOARD OF TRADE | ZN4G6 P112 | Feb 2026 | -17 | $-17 | -0.00% | DIR |
| 279 | CHICAGO BOARD OF TRADE | ZF4G6 P109 | Feb 2026 | -17 | $-133 | -0.00% | DIR |
| 280 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-162 | -0.00% | DFE |
| 281 | CHICAGO BOARD OF TRADE | OZFJ6 P108 | Feb 2026 | -18 | $-281 | -0.00% | DIR |
| 282 | CHICAGO BOARD OF TRADE | OZBJ6 P114 | Feb 2026 | -4 | $-312 | -0.00% | DIR |
| 283 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-379 | -0.00% | DFE |
| 284 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-397 | -0.00% | DFE |
| 285 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-427 | -0.00% | DFE |
| 286 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-481 | -0.00% | DFE |
| 287 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C972 | Feb 2026 | -115 | $-719 | -0.00% | DIR |
| 288 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-1144 | -0.00% | DFE |
| 289 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-1808 | -0.00% | DFE |
| 290 | CHICAGO MERCANTILE EXCHANGE | SR3M6 C972 | Feb 2026 | -43 | $-2419 | -0.00% | DIR |
| 291 | CHICAGO MERCANTILE EXCHANGE | S2U6 C9725 | Feb 2026 | -11 | $-3850 | -0.01% | DIR |
| 292 | CHICAGO MERCANTILE EXCHANGE | SR3Z6 P965 | Feb 2026 | -41 | $-5638 | -0.01% | DIR |
| 293 | CHICAGO BOARD OF TRADE | ZF4G6 C109 | Feb 2026 | -17 | $-6641 | -0.01% | DIR |
| 294 | CHICAGO MERCANTILE EXCHANGE INC. | SR3H6 | Feb 2026 | 23 | $-8817 | -0.02% | DIR |
| 295 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-9665 | -0.02% | DFE |
| 296 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-11812 | -0.02% | DIR |
| 297 | CHICAGO MERCANTILE EXCHANGE | S2U6 C9712 | Feb 2026 | -33 | $-14231 | -0.03% | DIR |
| 298 | CHICAGO BOARD OF TRADE | OZBJ6 C115 | Feb 2026 | -4 | $-14438 | -0.03% | DIR |
| 299 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-14716 | -0.03% | DFE |
| 300 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-16062 | -0.03% | DFE |
| 301 | CHICAGO BOARD OF TRADE | ZN4G6 C112 | Feb 2026 | -17 | $-18062 | -0.03% | DIR |
| 302 | CHICAGO MERCANTILE EXCHANGE | SR3Z6 C975 | Feb 2026 | -61 | $-19062 | -0.04% | DIR |
| 303 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $-22941 | -0.04% | DIR |
| 304 | CHICAGO BOARD OF TRADE | OZFJ6 C108 | Feb 2026 | -18 | $-25312 | -0.05% | DIR |
| 305 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $-29089 | -0.05% | DIR |
| 306 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | -42 | $-49368 | -0.09% | DIR |
| 307 | CHICAGO MERCANTILE EXCHANGE | SR3H7 C975 | Feb 2026 | -132 | $-58575 | -0.11% | DIR |
| 308 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -34 | $-63793 | -0.12% | DIR |
| 309 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -5,120,000 | $-73773 | -0.14% | DIR |
| 310 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -127 | $-119282 | -0.22% | DIR |
| 311 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-237649 | -0.45% | DFE |