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Holdings (Monthly) Guide ↗

TCW Global Bond Fund

· Tcw Funds Inc
Monthly Holdings $24M AUM 369 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TCW Central Cash Fund 872365671 Jan 2026 1,564,788 $1.6M 7.60% EC
2 U.K. Gilts 000000000 Jan 2026 1,113,383 $1.6M 7.54% DBT
3 U.K. Gilts 000000000 Jan 2026 578,687 $803K 3.90% DBT
4 Japan Government Ten Year Bonds 000000000 Jan 2026 102,000,000 $613K 2.98% DBT
5 U.K. Gilts 000000000 Jan 2026 364,611 $500K 2.43% DBT
6 CHINA GOVERNMENT BOND 000000000 Jan 2026 3,380,000 $488K 2.37% DBT
7 French Republic Government Bonds OAT 000000000 Jan 2026 395,000 $463K 2.25% DBT
8 CHINA GOVERNMENT BOND 000000000 Jan 2026 3,210,000 $463K 2.25% DBT
9 UMBS, TBA 01F040628 Jan 2026 450,000 $430K 2.09% ABS-MBS
10 NOTA DO TESOURO NACIONAL 000000000 Jan 2026 2,010,000 $346K 1.68% DBT
11 Kingdom of Belgium Government Bonds 000000000 Jan 2026 281,022 $301K 1.46% DBT
12 Bundesobligation 000000000 Jan 2026 230,951 $273K 1.32% DBT
13 UMBS, TBA 01F042624 Jan 2026 275,000 $269K 1.31% ABS-MBS
14 Republic of Austria Government Bonds 000000000 Jan 2026 205,300 $254K 1.23% DBT
15 CHINA DEVELOPMENT BANK 000000000 Jan 2026 1,530,000 $233K 1.13% DBT
16 United States Treasury 91282CPJ4 Jan 2026 236,000 $231K 1.12% DBT
17 United States Treasury 91282CPW5 Jan 2026 230,000 $229K 1.11% DBT
18 Government National Mortgage Association 21H050623 Jan 2026 225,000 $225K 1.09% ABS-MBS
19 Bundesrepublik Deutschland Bundesanleihe 000000000 Jan 2026 205,000 $217K 1.05% DBT
20 TCW Emerging Markets Income Fund 87234N765 Jan 2026 30,121 $212K 1.03% EC
21 KFW 000000000 Jan 2026 181,000 $209K 1.02% DBT
22 CHINA GOVERNMENT BOND 000000000 Jan 2026 1,430,000 $189K 0.92% DBT
23 Finland Government Bonds 000000000 Jan 2026 156,000 $186K 0.90% DBT
24 UMBS, TBA 01F032625 Jan 2026 200,000 $185K 0.90% ABS-MBS
25 KOREA TREASURY BOND 000000000 Jan 2026 279,800,000 $181K 0.88% DBT
26 Australia Government Bonds 000000000 Jan 2026 254,000 $171K 0.83% DBT
27 Australia Government Bonds 000000000 Jan 2026 253,000 $168K 0.82% DBT
28 EUROPEAN UNION 000000000 Jan 2026 150,000 $165K 0.80% DBT
29 Fannie Mae 31418ED80 Jan 2026 164,908 $158K 0.77% ABS-MBS
30 United States Treasury 912810UP1 Jan 2026 157,900 $151K 0.73% DBT
31 Bundesrepublik Deutschland Bundesanleihe 000000000 Jan 2026 122,000 $143K 0.69% DBT
32 Vantage Data Centers Jersey Borrower SPV Limited 000000000 Jan 2026 100,000 $141K 0.68% ABS-O
33 Freddie Mac 3132DWES8 Jan 2026 140,566 $138K 0.67% ABS-MBS
34 Caister Finance 000000000 Jan 2026 100,000 $137K 0.67% ABS-MBS
35 Singapore Government Bonds 000000000 Jan 2026 165,000 $136K 0.66% DBT
36 U.K. Gilts 000000000 Jan 2026 113,000 $134K 0.65% DBT
37 Freddie Mac 3132DWDH3 Jan 2026 162,085 $132K 0.64% ABS-MBS
38 Japan Government Thirty Year Bonds 000000000 Jan 2026 40,600,000 $132K 0.64% DBT
39 Japan Government Thirty Year Bonds 000000000 Jan 2026 29,550,000 $131K 0.63% DBT
40 Government National Mortgage Association 21H022622 Jan 2026 150,000 $130K 0.63% ABS-MBS
41 UMBS, TBA 01F050627 Jan 2026 125,000 $125K 0.61% ABS-MBS
42 Fannie Mae 3140QNWH1 Jan 2026 153,085 $125K 0.61% ABS-MBS
43 EUROPEAN UNION 000000000 Jan 2026 102,000 $121K 0.59% DBT
44 Aqueduct European CLO 000000000 Jan 2026 100,000 $120K 0.58% ABS-CBDO
45 Ares Euro CLO 000000000 Jan 2026 100,000 $119K 0.58% ABS-CBDO
46 Adagio CLO 000000000 Jan 2026 100,000 $119K 0.58% ABS-CBDO
47 AURIUM CLO 000000000 Jan 2026 100,000 $119K 0.58% ABS-CBDO
48 Arbour CLO 000000000 Jan 2026 100,000 $119K 0.58% ABS-CBDO
49 Last Mile Securities 000000000 Jan 2026 99,979 $119K 0.58% ABS-MBS
50 INTL FLAVOR & FRAGRANCES 000000000 Jan 2026 100,000 $118K 0.58% DBT
51 Government National Mortgage Association 21H040624 Jan 2026 125,000 $118K 0.57% ABS-MBS
52 Contego CLO DAC 000000000 Jan 2026 98,262 $117K 0.57% ABS-CBDO
53 Fannie Mae 31418EE63 Jan 2026 114,464 $113K 0.55% ABS-MBS
54 CHINA GOVERNMENT BOND 000000000 Jan 2026 730,000 $105K 0.51% DBT
55 CRSO TR 2023 BRND 228925AA1 Jan 2026 100,000 $104K 0.50% ABS-MBS
56 Wells Fargo Commercial Mortgage Trust 949937AA4 Jan 2026 100,000 $104K 0.50% ABS-MBS
57 Morgan Stanley Capital Inc 61748BAD6 Jan 2026 205,732 $103K 0.50% ABS-MBS
58 BPR Trust 05593GAG1 Jan 2026 100,000 $102K 0.50% ABS-MBS
59 UMBS, TBA 01F052623 Jan 2026 100,000 $101K 0.49% ABS-MBS
60 EUROPEAN UNION 000000000 Jan 2026 87,000 $101K 0.49% DBT
61 BX Trust 05609PAN8 Jan 2026 100,000 $100K 0.48% ABS-MBS
62 BX Trust 05609PAG3 Jan 2026 100,000 $100K 0.48% ABS-MBS
63 Fannie Mae 31418EKS8 Jan 2026 103,143 $99K 0.48% ABS-MBS
64 Government National Mortgage Association 21H042620 Jan 2026 100,000 $98K 0.47% ABS-MBS
65 Government National Mortgage Association 36179XHY5 Jan 2026 96,142 $95K 0.46% ABS-MBS
66 THAILAND GOVERNMENT BOND 000000000 Jan 2026 3,054,000 $94K 0.45% DBT
67 Capital Automotive Reit 12510HAJ9 Jan 2026 100,000 $94K 0.45% ABS-O
68 French Republic Government Bonds OAT 000000000 Jan 2026 78,592 $93K 0.45% DBT
69 Freddie Mac 3132DWHY2 Jan 2026 94,353 $93K 0.45% ABS-MBS
70 MALAYSIA GOVERNMENT 000000000 Jan 2026 338,000 $92K 0.45% DBT
71 Countrywide Alternative Loan Trust 02146PAF2 Jan 2026 98,411 $92K 0.45% ABS-MBS
72 Structured Asset Mortgage Investments Inc 86361WAC5 Jan 2026 100,003 $90K 0.44% ABS-MBS
73 BX Trust 05609XAE1 Jan 2026 90,000 $89K 0.43% ABS-MBS
74 Freddie Mac 3132DWDS9 Jan 2026 99,229 $88K 0.43% ABS-MBS
75 Fannie Mae 3140X6FL0 Jan 2026 96,638 $87K 0.42% ABS-MBS
76 JP Morgan Mortgage Acquisition Corp 46629QAD8 Jan 2026 144,106 $86K 0.42% ABS-O
77 MFRA Trust 55283QAB0 Jan 2026 100,000 $86K 0.42% ABS-MBS
78 QUEENSLAND TREASURY CORP 000000000 Jan 2026 125,000 $84K 0.41% DBT
79 NEW S WALES TREASURY CRP 000000000 Jan 2026 125,000 $83K 0.40% DBT
80 U.K. Gilts 000000000 Jan 2026 69,457 $81K 0.39% DBT
81 CZECH REPUBLIC 000000000 Jan 2026 1,750,000 $80K 0.39% DBT
82 VONOVIA SE 000000000 Jan 2026 100,000 $79K 0.39% DBT
83 Freddie Mac 3132DWFF5 Jan 2026 80,345 $79K 0.38% ABS-MBS
84 Merrill Lynch Alternative Note Asset 59023MAC4 Jan 2026 259,474 $78K 0.38% ABS-MBS
85 Bayview Opportunity Master Fund VII 07336PAD6 Jan 2026 74,870 $76K 0.37% ABS-O
86 BRITISH COLUMBIA PROV OF 110709GP1 Jan 2026 105,000 $76K 0.37% DBT
87 Freddie Mac 3132DWDR1 Jan 2026 84,702 $72K 0.35% ABS-MBS
88 ELECTRICITE DE FRANCE SA 000000000 Jan 2026 100,000 $72K 0.35% DBT
89 Sabey Data Center Issuer LLC 78520EAE6 Jan 2026 70,000 $70K 0.34% ABS-O
90 Government National Mortgage Association 36180AB85 Jan 2026 69,992 $68K 0.33% ABS-MBS
91 Fannie Mae 3140MGKG5 Jan 2026 79,525 $68K 0.33% ABS-MBS
92 Freddie Mac 3132DMHG3 Jan 2026 72,820 $66K 0.32% ABS-MBS
93 Fannie Mae 31418EB90 Jan 2026 76,902 $66K 0.32% ABS-MBS
94 Australia Government Bonds 000000000 Jan 2026 93,000 $66K 0.32% DBT
95 Fannie Mae 3140XPBW8 Jan 2026 64,077 $64K 0.31% ABS-MBS
96 Freddie Mac 3132DS4G4 Jan 2026 65,885 $63K 0.31% ABS-MBS
97 CHINA DEVELOPMENT BANK 000000000 Jan 2026 410,000 $62K 0.30% DBT
98 Fannie Mae 31418EU99 Jan 2026 60,932 $62K 0.30% ABS-MBS
99 Fannie Mae 31418EPB0 Jan 2026 61,383 $60K 0.29% ABS-MBS
100 Morgan Stanley Capital Inc 61753EAB6 Jan 2026 130,597 $60K 0.29% ABS-MBS
101 United States Treasury 91282CGH8 Jan 2026 60,000 $60K 0.29% DBT
102 UBS Commercial Mortgage Trust 90276GAS1 Jan 2026 60,000 $59K 0.29% ABS-MBS
103 DELTA AIR LINES 2020-AA 247361ZV3 Jan 2026 60,402 $58K 0.28% DBT
104 Deephaven Residential Mortgage Trust 24381VAA8 Jan 2026 64,344 $58K 0.28% ABS-MBS
105 Government National Mortgage Association 36179XHX7 Jan 2026 58,257 $56K 0.27% ABS-MBS
106 Bain Capital Credit CLO, Limited 05683EBE1 Jan 2026 55,000 $55K 0.27% ABS-CBDO
107 Ballyrock Ltd 05876CBJ1 Jan 2026 55,000 $55K 0.27% ABS-CBDO
108 T-MOBILE USA INC 87264ABU8 Jan 2026 55,000 $55K 0.27% DBT
109 Japan Government Five Year Bonds 000000000 Jan 2026 8,600,000 $55K 0.27% DBT
110 Canada Government Bonds 135087S21 Jan 2026 73,000 $54K 0.26% DBT
111 SLM Student Loan Trust 78444YAE5 Jan 2026 50,000 $53K 0.26% ABS-O
112 Sweden Government Bonds 000000000 Jan 2026 490,000 $53K 0.25% DBT
113 Ireland Government Bonds 000000000 Jan 2026 43,761 $51K 0.25% DBT
114 Government National Mortgage Association 21H052629 Jan 2026 50,000 $51K 0.25% ABS-MBS
115 Government National Mortgage Association 36179XND4 Jan 2026 52,848 $50K 0.25% ABS-MBS
116 United States Treasury 91282CPY1 Jan 2026 50,000 $50K 0.24% DBT
117 KOREA TREASURY BOND 000000000 Jan 2026 97,920,000 $49K 0.24% DBT
118 Fannie Mae 3140QM3U6 Jan 2026 58,274 $48K 0.23% ABS-MBS
119 Morgan Stanley Capital Inc 61744CXM3 Jan 2026 48,037 $47K 0.23% ABS-O
120 GENERAL ELECTRIC CO 36962GX74 Jan 2026 50,000 $47K 0.23% DBT
121 Countrywide Asset-Backed Certificates 126698AC3 Jan 2026 50,233 $46K 0.23% ABS-O
122 Fannie Mae 3140MHSH3 Jan 2026 50,747 $43K 0.21% ABS-MBS
123 County of Miami-Dade FL Aviation Revenue 59333P6L7 Jan 2026 50,000 $42K 0.21% DBT
124 TRANSDIGM INC 893647BW6 Jan 2026 41,000 $42K 0.20% DBT
125 Fannie Mae 31418CAF1 Jan 2026 45,771 $42K 0.20% ABS-MBS
126 Fannie Mae 31417AP78 Jan 2026 42,969 $41K 0.20% ABS-MBS
127 eStruxture Issuer Limited Partnership 000000000 Jan 2026 55,000 $41K 0.20% ABS-O
128 Netherlands Government Bonds 000000000 Jan 2026 35,000 $41K 0.20% DBT
129 Residential Asset Securitization Trust 45660L4B2 Jan 2026 422,024 $40K 0.20% ABS-MBS
130 Aligned Data Centers Issuers LLC 01627AAC2 Jan 2026 40,000 $40K 0.19% ABS-O
131 Castlelake Aircraft Securitization Trust 14855MAA6 Jan 2026 40,134 $40K 0.19% ABS-O
132 Fannie Mae 31418DU67 Jan 2026 44,272 $39K 0.19% ABS-MBS
133 Diamond Issuer LLC 25267TAS0 Jan 2026 40,000 $39K 0.19% ABS-O
134 Fannie Mae 31418EHJ2 Jan 2026 39,840 $38K 0.19% ABS-MBS
135 POLAND GOVERNMENT BOND 000000000 Jan 2026 156,000 $37K 0.18% DBT
136 AMERICAN ASSETS TRUST LP 02401LAA2 Jan 2026 40,000 $37K 0.18% DBT
137 MEX BONOS DESARR FIX RT 000000000 Jan 2026 620,000 $36K 0.18% DBT
138 PILGRIM'S PRIDE CORP 72147KAJ7 Jan 2026 37,000 $36K 0.18% DBT
139 BONOS TESORERIA PESOS 000000000 Jan 2026 30,000,000 $36K 0.17% DBT
140 French Republic Government Bonds OAT 000000000 Jan 2026 55,000 $36K 0.17% DBT
141 Fannie Mae 3140Q8DA0 Jan 2026 37,338 $35K 0.17% ABS-MBS
142 ONTARIO (PROVINCE OF) 68333ZBA4 Jan 2026 50,000 $35K 0.17% DBT
143 Fannie Mae 31418EHK9 Jan 2026 34,738 $34K 0.17% ABS-MBS
144 CZECH REPUBLIC 000000000 Jan 2026 670,000 $34K 0.16% DBT
145 Freddie Mac 3133B5E99 Jan 2026 38,933 $33K 0.16% ABS-MBS
146 BAYER US FINANCE II LLC 07274NAN3 Jan 2026 36,000 $33K 0.16% DBT
147 Israel Government Bonds - Fixed 000000000 Jan 2026 116,000 $33K 0.16% DBT
148 French Republic Government Bonds OAT 000000000 Jan 2026 33,000 $32K 0.16% DBT
149 JP Morgan Chase Commercial Mortgage Sec Trust 46635TAR3 Jan 2026 5,716,580 $32K 0.16% ABS-MBS
150 Freddie Mac 3132DWC27 Jan 2026 37,241 $32K 0.15% ABS-MBS
151 PNC FINANCIAL SERVICES 693475BR5 Jan 2026 30,000 $31K 0.15% DBT
152 Fannie Mae 31417ACR8 Jan 2026 31,992 $31K 0.15% ABS-MBS
153 US BANCORP 91159HJK7 Jan 2026 30,000 $30K 0.15% DBT
154 VICI PROPERTIES / NOTE 92564RAJ4 Jan 2026 30,000 $30K 0.15% DBT
155 China Development Bank 000000000 Jan 2026 200,000 $30K 0.15% DBT
156 NISOURCE INC 65473PAY1 Jan 2026 30,000 $30K 0.15% DBT
157 MEX BONOS DESARR FIX RT 000000000 Jan 2026 600,000 $30K 0.15% DBT
158 WEC ENERGY GROUP INC 92939UAU0 Jan 2026 30,000 $30K 0.15% DBT
159 AMERICAN ELECTRIC POWER 02557TAE9 Jan 2026 30,000 $30K 0.15% DBT
160 Hertz Vehicle Financing LLC 42806MBL2 Jan 2026 30,000 $30K 0.14% ABS-O
161 CHARTER COMM OPT LLC/CAP 161175BL7 Jan 2026 36,000 $30K 0.14% DBT
162 FARMERS EXCHANGE CAP II 30958PAA1 Jan 2026 30,000 $29K 0.14% DBT
163 ORACLE CORP 68389XDH5 Jan 2026 30,000 $29K 0.14% DBT
164 CSC HOLDINGS LLC 126307AZ0 Jan 2026 45,000 $29K 0.14% DBT
165 IndyMac INDX Mortgage Loan Trust 45660LVM8 Jan 2026 35,120 $29K 0.14% ABS-MBS
166 Norway Government Bonds 000000000 Jan 2026 279,000 $28K 0.14% DBT
167 Freddie Mac 3132AD3L0 Jan 2026 28,835 $28K 0.14% ABS-MBS
168 DYNO NOBEL LTD 000000000 Jan 2026 40,000 $27K 0.13% DBT
169 New Zealand Government Bonds 000000000 Jan 2026 46,000 $27K 0.13% DBT
170 TEVA PHARMACEUTICALS NE 88167AAT8 Jan 2026 25,000 $26K 0.13% DBT
171 TEVA PHARM FIN IV 881937AA4 Jan 2026 25,000 $26K 0.13% DBT
172 ENTERGY CORP 29364GAR4 Jan 2026 25,000 $25K 0.12% DBT
173 FISERV INC 337738BP2 Jan 2026 25,000 $25K 0.12% DBT
174 PROVINCE OF QUEBEC 74814ZFQ1 Jan 2026 35,000 $25K 0.12% DBT
175 Cologix Data Centers Issuer LLC 19521UAA1 Jan 2026 25,000 $25K 0.12% ABS-O
176 Fannie Mae 31418ER69 Jan 2026 24,885 $24K 0.12% ABS-MBS
177 FHLMC Multifamily Structured Pass Through Certs. 3137FWGL8 Jan 2026 1,257,663 $24K 0.12% ABS-MBS
178 Freddie Mac 31427NZ28 Jan 2026 23,956 $24K 0.11% ABS-MBS
179 WAMU Mortgage Pass-Through Certificates 92922FD21 Jan 2026 23,071 $23K 0.11% ABS-MBS
180 SIRIUS XM RADIO LLC 82967NBM9 Jan 2026 25,000 $23K 0.11% DBT
181 MICHAELS COS INC/THE 55916AAA2 Jan 2026 23,000 $23K 0.11% DBT
182 EGYPT TREASURY BILL 000000000 Jan 2026 1,225,000 $22K 0.11% STIV
183 Government National Mortgage Association 36179TNR2 Jan 2026 23,300 $22K 0.11% ABS-MBS
184 TREASURY CORP VICTORIA 000000000 Jan 2026 45,000 $22K 0.11% DBT
185 CVS HEALTH CORP 126650EG1 Jan 2026 20,000 $21K 0.10% DBT
186 VZ SECURED FINANCING BV 91845AAA3 Jan 2026 23,000 $21K 0.10% DBT
187 VOLKSWAGEN GROUP AMERICA 928668CS9 Jan 2026 20,000 $21K 0.10% DBT
188 PRESTIGE BRANDS INC 74112BAM7 Jan 2026 22,000 $21K 0.10% DBT
189 AIR LEASE CORP 00914AAT9 Jan 2026 20,000 $21K 0.10% DBT
190 SNAP INC 83304AAL0 Jan 2026 20,000 $21K 0.10% DBT
191 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Jan 2026 20,000 $21K 0.10% ABS-O
192 OWNIT Mortgage Loan Asset-Backed Certificates 69121PDY6 Jan 2026 20,830 $20K 0.10% ABS-O
193 UMBS, TBA 01F020620 Jan 2026 25,000 $20K 0.10% ABS-MBS
194 CIGNA GROUP/THE 125523CZ1 Jan 2026 20,000 $20K 0.10% DBT
195 AERCAP IRELAND CAP/GLOBA 00774MAV7 Jan 2026 20,000 $20K 0.10% DBT
196 META PLATFORMS INC 30303MAD4 Jan 2026 20,000 $20K 0.10% DBT
197 INTEL CORP 458140BJ8 Jan 2026 30,000 $20K 0.09% DBT
198 Government National Mortgage Association 36179SB71 Jan 2026 20,975 $19K 0.09% ABS-MBS
199 JPMORGAN CHASE & CO 46647PCJ3 Jan 2026 20,000 $19K 0.09% DBT
200 SPECTRUM BRANDS INC 84762LAX3 Jan 2026 23,000 $19K 0.09% DBT
201 AMERICAN TOWER CORP 03027XBM1 Jan 2026 20,000 $18K 0.09% DBT
202 LXP INDUSTRIAL TRUST 529043AE1 Jan 2026 20,000 $18K 0.09% DBT
203 Freddie Mac 3132DWNG4 Jan 2026 18,259 $18K 0.09% ABS-MBS
204 REPUBLIC OF PERU 715638DZ2 Jan 2026 51,000 $17K 0.08% DBT
205 Bear Stearns Alt-A Trust 07386HWR8 Jan 2026 18,139 $17K 0.08% ABS-MBS
206 French Republic Government Bonds OAT 000000000 Jan 2026 14,000 $16K 0.08% DBT
207 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 65,000 $16K 0.08% DBT
208 AMCOR FLEXIBLES NORTH AM 02344AAH1 Jan 2026 15,000 $16K 0.08% DBT
209 GGAM FINANCE LTD 36170JAC0 Jan 2026 15,000 $15K 0.07% DBT
210 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 17,000 $15K 0.07% DBT
211 ALLIANT ENERGY CORP 018802AF5 Jan 2026 15,000 $15K 0.07% DBT
212 Fannie Mae 3138WTSC1 Jan 2026 15,168 $14K 0.07% ABS-MBS
213 FERRELLGAS LP/FERRELLGAS 315289AC2 Jan 2026 15,000 $14K 0.07% DBT
214 Structured Asset Mortgage Investments Inc 86359LNA3 Jan 2026 15,069 $14K 0.07% ABS-MBS
215 AUSGRID FINANCE PTY LTD 000000000 Jan 2026 20,000 $14K 0.07% DBT
216 New Zealand Government Bonds 000000000 Jan 2026 22,000 $14K 0.07% DBT
217 ORACLE CORP 68389XDP7 Jan 2026 15,000 $13K 0.07% DBT
218 PACIFIC NATIONAL FINANCE 000000000 Jan 2026 20,000 $13K 0.06% DBT
219 AURIZON NETWORK PTY LTD 000000000 Jan 2026 20,000 $12K 0.06% DBT
220 WORLDLINE SA/FRANCE 000000000 Jan 2026 10,320 $12K 0.06% DBT
221 Government National Mortgage Association 38378B2G3 Jan 2026 1,059,560 $12K 0.06% ABS-MBS
222 Bombardier Capital Mortgage Securitization Corp. 09774XBQ4 Jan 2026 189,525 $12K 0.06% ABS-O
223 Freddie Mac 3128MJXK1 Jan 2026 12,831 $12K 0.06% ABS-MBS
224 Fanniemae-Aces 3136ARP44 Jan 2026 333,576 $12K 0.06% ABS-MBS
225 POST HOLDINGS INC 737446AQ7 Jan 2026 12,000 $12K 0.06% DBT
226 Freddie Mac 3128MJYN4 Jan 2026 12,308 $12K 0.06% ABS-MBS
227 Fannie Mae 3140FE2P8 Jan 2026 11,919 $12K 0.06% ABS-MBS
228 Freddie Mac 3128MJX47 Jan 2026 12,057 $11K 0.06% ABS-MBS
229 Fannie Mae 31418AZS0 Jan 2026 11,512 $11K 0.05% ABS-MBS
230 KEDRION SPA 49272YAB9 Jan 2026 11,000 $11K 0.05% DBT
231 Freddie Mac 3128MJZ45 Jan 2026 11,046 $11K 0.05% ABS-MBS
232 AVOLON HOLDINGS FNDG LTD 05401AAR2 Jan 2026 11,000 $11K 0.05% DBT
233 HUDSON PACIFIC PROPERTIE 44409MAA4 Jan 2026 11,000 $11K 0.05% DBT
234 FRONTIER COMMUNICATIONS 35908MAE0 Jan 2026 10,000 $10K 0.05% DBT
235 JBS NV/USA FOODS/FOOD CO 46590XAX4 Jan 2026 10,000 $10K 0.05% DBT
236 SUNOCO LP 86765KAE9 Jan 2026 10,000 $10K 0.05% DBT
237 1261229 BC LTD 68288AAA5 Jan 2026 10,000 $10K 0.05% DBT
238 DELL INT LLC / EMC CORP 24703TAM8 Jan 2026 10,000 $10K 0.05% DBT
239 HUDSON PACIFIC PROPERTIE 44409MAC0 Jan 2026 12,000 $10K 0.05% DBT
240 VMED O2 UK FINAN 92858RAB6 Jan 2026 11,000 $10K 0.05% DBT
241 HUMANA INC 444859CD2 Jan 2026 10,000 $10K 0.05% DBT
242 MORGAN STANLEY PVT BANK 61776NZU0 Jan 2026 10,000 $10K 0.05% DBT
243 AERCAP IRELAND CAP/GLOBA 00774MAE5 Jan 2026 10,000 $10K 0.05% DBT
244 AMERICAN ELECTRIC POWER 02557TAF6 Jan 2026 10,000 $10K 0.05% DBT
245 ELEVANCE HEALTH INC 036752BK8 Jan 2026 10,000 $10K 0.05% DBT
246 META PLATFORMS INC 30303M8X3 Jan 2026 10,000 $10K 0.05% DBT
247 ATHENE GLOBAL FUNDING 04685A3C3 Jan 2026 10,000 $9K 0.05% DBT
248 Government National Mortgage Association 36179T7L3 Jan 2026 9,434 $9K 0.05% ABS-MBS
249 VALVOLINE INC 92047WAG6 Jan 2026 10,000 $9K 0.04% DBT
250 Barclays Bank PLC 000000000 Jan 2026 1 $9K 0.04% DFE
251 JPMORGAN CHASE & CO 46647PCR5 Jan 2026 10,000 $9K 0.04% DBT
252 ICAHN ENTERPRISES/FIN 451102CJ4 Jan 2026 9,000 $9K 0.04% DBT
253 VOYAGER PARENT LLC 92921EAA0 Jan 2026 8,000 $9K 0.04% DBT
254 XEROX CORPORATION 984121CS0 Jan 2026 10,000 $8K 0.04% DBT
255 WARNERMEDIA HOLDINGS INC 55903VBU6 Jan 2026 12,000 $8K 0.04% DBT
256 Government National Mortgage Association 36179R7J2 Jan 2026 7,670 $7K 0.03% ABS-MBS
257 SYDNEY AIRPORT FINANCE 000000000 Jan 2026 10,000 $7K 0.03% DBT
258 ALTICE FINANCING SA 02154CAJ2 Jan 2026 9,000 $7K 0.03% DBT
259 NEW S WALES TREASURY CRP 000000000 Jan 2026 10,000 $7K 0.03% DBT
260 Fannie Mae 31418AVV7 Jan 2026 6,998 $7K 0.03% ABS-MBS
261 QUEENSLAND TREASURY CORP 000000000 Jan 2026 10,000 $7K 0.03% DBT
262 HUNGARY GOVERNMENT BOND 000000000 Jan 2026 2,250,000 $6K 0.03% DBT
263 CENTRAL GARDEN & PET CO 153527AN6 Jan 2026 6,000 $6K 0.03% DBT
264 Government National Mortgage Association 36179S5P8 Jan 2026 5,469 $6K 0.03% ABS-MBS
265 MortgageIT Trust 61913PAP7 Jan 2026 5,443 $6K 0.03% ABS-MBS
266 Citibank NA 000000000 Jan 2026 1 $5K 0.03% DFE
267 Barclays Bank PLC 000000000 Jan 2026 1 $5K 0.03% DFE
268 VENTURE GLOBAL PLAQUE 922966AC0 Jan 2026 5,000 $5K 0.03% DBT
269 FERRELLGAS LP/FERRELLGAS 315292AU6 Jan 2026 5,000 $5K 0.03% DBT
270 OPEN TEXT CORP 683715AF3 Jan 2026 5,000 $5K 0.03% DBT
271 VENTURE GLOBAL PLAQUE 922966AE6 Jan 2026 5,000 $5K 0.03% DBT
272 GLP CAPITAL LP / FIN II 361841AK5 Jan 2026 5,000 $5K 0.02% DBT
273 MGM RESORTS INTL 552953CJ8 Jan 2026 5,000 $5K 0.02% DBT
274 OPAL BIDCO 68348BAA1 Jan 2026 5,000 $5K 0.02% DBT
275 GETTY IMAGES INC 374276AR4 Jan 2026 5,000 $5K 0.02% DBT
276 MOLINA HEALTHCARE INC 60855RAM2 Jan 2026 5,000 $5K 0.02% DBT
277 ICAHN ENTERPRISES/FIN 451102CF2 Jan 2026 5,000 $5K 0.02% DBT
278 SUBURBAN PROPANE PARTNRS 864486AM7 Jan 2026 5,000 $5K 0.02% DBT
279 TENET HEALTHCARE CORP 88033GDR8 Jan 2026 5,000 $5K 0.02% DBT
280 Government National Mortgage Association 36179SGL5 Jan 2026 5,110 $5K 0.02% ABS-MBS
281 BCPE FLAVOR DEBT/ISSUER 072933AA2 Jan 2026 5,000 $5K 0.02% DBT
282 ARDAGH GROUP SA 03969UAA4 Jan 2026 5,000 $5K 0.02% DBT
283 WELLS FARGO & COMPANY 95000U2J1 Jan 2026 5,000 $5K 0.02% DBT
284 OPEN TEXT INC 683720AC0 Jan 2026 5,000 $4K 0.02% DBT
285 MORGAN STANLEY 61747YED3 Jan 2026 5,000 $4K 0.02% DBT
286 Government National Mortgage Association 38378AMF5 Jan 2026 23,540 $4K 0.02% ABS-MBS
287 VENTURE GLOBAL LNG INC 92332YAD3 Jan 2026 4,000 $4K 0.02% DBT
288 CSC HOLDINGS LLC 126307BN6 Jan 2026 5,000 $4K 0.02% DBT
289 COMM Mortgage Trust 12624QAS2 Jan 2026 167,201 $3K 0.02% ABS-MBS
290 Citibank NA 000000000 Jan 2026 1 $3K 0.02% DFE
291 Freddie Mac 3128MJY61 Jan 2026 3,570 $3K 0.02% ABS-MBS
292 Barclays Bank PLC 000000000 Jan 2026 1 $3K 0.02% DFE
293 DISH NETWORK CORP 25470MAG4 Jan 2026 3,000 $3K 0.02% DBT
294 VT TOPCO INC 91838PAA9 Jan 2026 3,000 $3K 0.01% DBT
295 Fannie Mae 31396YXH0 Jan 2026 25,900 $3K 0.01% ABS-MBS
296 Fannie Mae 31398NQJ6 Jan 2026 26,740 $2K 0.01% ABS-MBS
297 Freddie Mac 3128MJYT1 Jan 2026 2,512 $2K 0.01% ABS-MBS
298 Chicago Board of Trade 000000000 Jan 2026 -2 $2K 0.01% DIR
299 ECHOSTAR CORP 278768AC0 Jan 2026 2,000 $2K 0.01% DBT
300 Eurex Deutschland 000000000 Jan 2026 2 $2K 0.01% DIR
301 Barclays Bank PLC 000000000 Jan 2026 1 $2K 0.01% DFE
302 Structured Adjustable Rate Mortgage Loan Trust 863579FW3 Jan 2026 2,093 $2K 0.01% ABS-MBS
303 Citibank NA 000000000 Jan 2026 1 $2K 0.01% DFE
304 VENTURE GLOBAL LNG INC 92332YAA9 Jan 2026 2,000 $2K 0.01% DBT
305 Barclays Bank PLC 000000000 Jan 2026 1 $2K 0.01% DFE
306 VICI PROPERTIES LP 925650AD5 Jan 2026 2,000 $2K 0.01% DBT
307 Fannie Mae 31396WAS5 Jan 2026 24,447 $2K 0.01% ABS-MBS
308 Citibank NA 000000000 Jan 2026 1 $2K 0.01% DFE
309 MODIVCARE 000000000 Jan 2026 285 $2K 0.01% EC
310 TRANSOCEAN TITAN FIN LTD 89386MAA6 Jan 2026 1,619 $2K 0.01% DBT
311 Freddie Mac 3128MJ4T4 Jan 2026 1,513 $2K 0.01% ABS-MBS
312 Freddie Mac 31397TAZ5 Jan 2026 24,434 $2K 0.01% ABS-MBS
313 Fannie Mae 31398GMG1 Jan 2026 15,566 $1K 0.01% ABS-MBS
314 Freddie Mac 3128MJYU8 Jan 2026 1,258 $1K 0.01% ABS-MBS
315 Citibank NA 000000000 Jan 2026 1 $1K 0.01% DFE
316 Fannie Mae 3140Q9N25 Jan 2026 1,045 $1K 0.01% ABS-MBS
317 Government National Mortgage Association 36179SB89 Jan 2026 1,099 $1K 0.01% ABS-MBS
318 Citibank NA 000000000 Jan 2026 1 $677 0.00% DFE
319 ASX Clear (Futures) 000000000 Jan 2026 -3 $650 0.00% DIR
320 Citibank NA 000000000 Jan 2026 1 $551 0.00% DFE
321 ASX Clear (Futures) 000000000 Jan 2026 -2 $531 0.00% DIR
322 Goldman Sachs International 000000000 Jan 2026 1 $458 0.00% DFE
323 Citibank NA 000000000 Jan 2026 1 $444 0.00% DFE
324 Goldman Sachs International 000000000 Jan 2026 1 $392 0.00% DFE
325 Eurex Deutschland 000000000 Jan 2026 -1 $367 0.00% DIR
326 CONTRA GCB144A MODIVCA 607PMTAB0 Jan 2026 22,050 $331 0.00% DBT
327 Barclays Bank PLC 000000000 Jan 2026 1 $298 0.00% DFE
328 Goldman Sachs International 000000000 Jan 2026 1 $291 0.00% DFE
329 JPMorgan Chase Bank NA 000000000 Jan 2026 400,000 $280 0.00% DIR
330 Barclays Bank PLC 000000000 Jan 2026 1 $268 0.00% DFE
331 Citibank NA 000000000 Jan 2026 1 $231 0.00% DFE
332 Goldman Sachs International 000000000 Jan 2026 1 $219 0.00% DFE
333 Barclays Bank PLC 000000000 Jan 2026 1 $130 0.00% DFE
334 Barclays Bank PLC 000000000 Jan 2026 1 $119 0.00% DFE
335 Goldman Sachs International 000000000 Jan 2026 1 $94 0.00% DFE
336 Barclays Bank PLC 000000000 Jan 2026 1 $80 0.00% DFE
337 Citibank NA 000000000 Jan 2026 1 $55 0.00% DFE
338 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $46 0.00% DFE
339 Barclays Bank PLC 000000000 Jan 2026 1 $35 0.00% DFE
340 Citibank NA 000000000 Jan 2026 1 $14 0.00% DFE
341 Fanniemae-Aces 3136AQ5K2 Jan 2026 111,836 $6 0.00% ABS-MBS
342 State Street Bank & Trust Co. 000000000 Jan 2026 1 $5 0.00% DFE
343 State Street Bank & Trust Co. 000000000 Jan 2026 1 $0 0.00% DFE
344 Citibank NA 000000000 Jan 2026 1 $-15 -0.00% DFE
345 Eurex Deutschland 000000000 Jan 2026 7 $-52 -0.00% DIR
346 Goldman Sachs International 000000000 Jan 2026 1 $-62 -0.00% DFE
347 Eurex Deutschland 000000000 Jan 2026 14 $-164 -0.00% DIR
348 Barclays Bank PLC 000000000 Jan 2026 1 $-205 -0.00% DFE
349 Barclays Bank PLC 000000000 Jan 2026 1 $-255 -0.00% DFE
350 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-273 -0.00% DFE
351 Citibank NA 000000000 Jan 2026 1 $-277 -0.00% DFE
352 ICE Futures Europe - Financial Products Division 000000000 Jan 2026 -1 $-296 -0.00% DIR
353 Goldman Sachs International 000000000 Jan 2026 1 $-337 -0.00% DFE
354 The Montreal Exchange/Bourse De Montreal 000000000 Jan 2026 5 $-472 -0.00% DIR
355 Barclays Bank PLC 000000000 Jan 2026 1 $-495 -0.00% DFE
356 Citibank NA 000000000 Jan 2026 1 $-545 -0.00% DFE
357 Goldman Sachs International 000000000 Jan 2026 1 $-727 -0.00% DFE
358 Chicago Board of Trade 000000000 Jan 2026 6 $-911 -0.00% DIR
359 Barclays Bank PLC 000000000 Jan 2026 1 $-924 -0.00% DFE
360 Citibank NA 000000000 Jan 2026 1 $-998 -0.00% DFE
361 The Montreal Exchange/Bourse De Montreal 000000000 Jan 2026 2 $-1038 -0.01% DIR
362 Citibank NA 000000000 Jan 2026 1 $-1812 -0.01% DFE
363 Chicago Board of Trade 000000000 Jan 2026 6 $-2307 -0.01% DIR
364 Barclays Bank PLC 000000000 Jan 2026 1 $-2500 -0.01% DFE
365 Chicago Board of Trade 000000000 Jan 2026 4 $-2601 -0.01% DIR
366 Chicago Board of Trade 000000000 Jan 2026 4 $-9734 -0.05% DIR
367 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-10173 -0.05% DFE
368 Citibank NA 000000000 Jan 2026 1 $-11251 -0.05% DFE
369 Bank of New York Mellon 000000000 Jan 2026 1 $-35765 -0.17% DFE