FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset Corporate Bond Fund
$1.06B
Avg Monthly Net Assets
$1.03B
Total Assets
$25.91M
Total Liabilities
$1.00B
Net Assets
Western Asset Corporate Bond Fund is a Mutual Fund in Legg Mason Partners Income Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.06B.
On August 20th, 2024 it reported 759 holdings, the largest
being WEA FINANCE LLC/WESTFIEL (1.4%), Western Asset Premier Institutional Government Reserves (1.0%) and CREDIT AGRICOLE SA (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000046422 | SIGAX | |
| Class C | C000088506 | LWBOX | |
| Class C1 | C000046424 | SBILX | |
| Class I | C000046425 | SIGYX | |
| Class P | C000076699 | LCBPX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-117K | – | -0.01 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-427K | – | -0.04 | |
| 2023-MIC Trust/THE (THE 2023-MIC Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.19 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.17 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.16 |
| AbbVie Inc | Long | Debt | US | $673K | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $553K | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $28K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $912K | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.30 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $705K | – | 0.07 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $243K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $207K | – | 0.02 |
| Africa Finance Corp | Long | Debt | $588K | – | 0.06 | |
| African Export-Import Bank/The | Long | Debt | $948K | – | 0.09 | |
| Air Canada 2013-1 Class A Pass Through Trust (AIR CANADA 2013-1A PTT) | Long | Debt | CA | $406K | – | 0.04 |
| Air Canada 2013-1 Class B Pass Through Trust (AIR CANADA 2013-1B PTT) | Long | Debt | CA | $3M | – | 0.31 |
| Air Canada 2015-2 Class AA Pass Through Trust (AIR CANADA 2015-2AA PTT) | Long | Debt | CA | $376K | – | 0.04 |
| Alabama Power Co | Long | Debt | US | $927K | – | 0.09 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $666K | – | 0.07 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.17 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.12 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $223K | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $1M | – | 0.10 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $694K | – | 0.07 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $336K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.18 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.16 |
| Altria Group Inc | Long | Debt | US | $530K | – | 0.05 |
| Altria Group Inc | Long | Debt | US | $391K | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $144K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $48K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $636K | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $217K | – | 0.02 |
| American Airlines 2013-1 Class A Pass Through Trust (AMER AIRLN 13-1 A PASS T) | Long | Debt | US | $108K | – | 0.01 |
| American Airlines 2015-1 Class A Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $114K | – | 0.01 |
| American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $408K | – | 0.04 |
| American Airlines 2017-1 Class B Pass Through Trust (AMER AIRLINE 17-1B PTT) | Long | Debt | US | $2M | – | 0.17 |
| American Airlines Inc | Long | Debt | US | $884K | – | 0.09 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $292K | – | 0.03 | |
| American Express Co | Long | Debt | US | $111K | – | 0.01 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $561K | – | 0.06 |
| American Transmission Systems Inc | Long | Debt | US | $2M | – | 0.18 |
| Americo Life Inc | Long | Debt | US | $392K | – | 0.04 |
| Ameriprise Financial Inc | Long | Debt | US | $2M | – | 0.19 |
| AmFam Holdings Inc | Long | Debt | US | $895K | – | 0.09 |
| AmFam Holdings Inc | Long | Debt | US | $217K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.11 |
| Amgen Inc | Long | Debt | US | $295K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $290K | – | 0.03 |
| AMMC CLO 23 Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Analog Devices Inc | Long | Debt | US | $1M | – | 0.10 |
| Anglo American Capital PLC | Long | Debt | GB | $2M | – | 0.19 |
| Anglo American Capital PLC | Long | Debt | GB | $399K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.29 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.20 |
| Aon North America Inc | Long | Debt | US | $3M | – | 0.33 |
| Aon North America Inc | Long | Debt | US | $1M | – | 0.13 |
| Apache Corp | Long | Debt | US | $838K | – | 0.08 |
| Apache Corp | Long | Debt | US | $707K | – | 0.07 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| Apidos CLO XXVI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $531K | – | 0.05 |
| Apollo Global Management Inc | Long | Debt | US | $946K | – | 0.09 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $992K | – | 0.10 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $180K | – | 0.02 |
| Asplundh Tree Expert LLC | Long | Loan | US | $2M | – | 0.21 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.36 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.17 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.12 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.12 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.11 |
| AT&T Inc | Long | Debt | US | $569K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $181K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $147K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $89K | – | 0.01 |
| Athene Holding Ltd | Long | Debt | US | $2M | – | 0.17 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.17 |
| Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.30 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.21 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.47 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $970K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $881K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $692K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $618K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $430K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $294K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $284K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $165K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $117K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $77K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.14 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.11 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $376K | – | 0.04 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $570K | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.19 |
| BAT Capital Corp | Long | Debt | US | $881K | – | 0.09 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $3M | – | 0.32 |
| Becton Dickinson & Co | Long | Debt | US | $78K | – | 0.01 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $1M | – | 0.10 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $929K | – | 0.09 |
| Berry Petroleum Co LLC | Long | Debt | US | $4M | – | 0.44 |
| BlackRock Funding Inc | Long | Debt | US | $1M | – | 0.12 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $957K | – | 0.10 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $2M | – | 0.18 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $2M | – | 0.16 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.38 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.34 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $205K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $845K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $548K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $441K | – | 0.04 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $536K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $593K | – | 0.06 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.23 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.34 |
| BRAVO Residential Funding Trust 2023-NQM5 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| BRAVO Residential Funding Trust 2023-NQM5 | Long | ABS-mortgage backed security | US | $775K | – | 0.08 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $3M | – | 0.27 |
| Bristol Park CLO LTD (Bristol Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.17 |
| Bristol-Myers Squibb Co | Long | Debt | US | $616K | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Debt | US | $376K | – | 0.04 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $330K | – | 0.03 |
| British Telecommunications PLC | Long | Debt | GB | $311K | – | 0.03 |
| BRL/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-397K | – | -0.04 | |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.12 |
| Broadcom Inc | Long | Debt | US | $734K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $544K | – | 0.05 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $568K | – | 0.06 |
| CAESARS ENTERTAIN INC (Caesars Entertainment, Inc.) | Long | Loan | US | $2M | – | 0.18 |
| California Institute of Technology | Long | Debt | US | $393K | – | 0.04 |
| Calpine Corp | Long | Debt | US | $304K | – | 0.03 |
| Canadian Pacific Railway Co | Long | Debt | CA | $632K | – | 0.06 |
| Cardinal Health Inc | Long | Debt | US | $2M | – | 0.24 |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| CARLYLE US CLO 2018-4 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.06 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $570K | – | 0.06 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 0.16 |
| CDS CALPINE CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $692K | – | 0.07 | |
| CDS DAIMLER AG (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-21K | – | -0.00 | |
| CDS VOLKSWAGEN INTERNATIONAL FINANCE NV (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $16K | – | 0.00 | |
| Cellnex Finance Co SA | Long | Debt | ES | $2M | – | 0.18 |
| Cencora Inc | Long | Debt | US | $2M | – | 0.22 |
| Centene Corp | Long | Debt | US | $2M | – | 0.22 |
| Centene Corp | Long | Debt | US | $540K | – | 0.05 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $1M | – | 0.11 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $399K | – | 0.04 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $115K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $466K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.25 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.18 |
| Charles Schwab Corp/The | Long | Debt | US | $714K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.46 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.29 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.22 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $558K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $468K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $166K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $152K | – | 0.02 |
| Cheniere Energy Partners LP | Long | Debt | US | $606K | – | 0.06 |
| Chesapeake Energy Corp | Long | Debt | US | $5M | – | 0.48 |
| Chesapeake Energy Corp | Long | Debt | US | $1M | – | 0.15 |
| Chord Energy Corp | Long | Debt | US | $1M | – | 0.12 |
| CI Financial Corp | Long | Debt | CA | $4M | – | 0.36 |
| CI Financial Corp | Long | Debt | CA | $3M | – | 0.31 |
| CIFC Funding 2017-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.11 |
| Cigna Group/The | Long | Debt | US | $548K | – | 0.05 |
| Cimarex Energy Co | Long | Debt | US | $2M | – | 0.23 |
| Citibank NA | Long | Debt | US | $1M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $509K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $367K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $270K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $64K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $942K | – | 0.09 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $477K | – | 0.05 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $639K | – | 0.06 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $413K | – | 0.04 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $2M | – | 0.19 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.13 |
| Comcast Corp | Long | Debt | US | $985K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $720K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $224K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $156K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $92K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $4K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $758K | – | 0.08 |
| Comerica Inc | Long | Debt | US | $2M | – | 0.25 |
| Comision Federal de Electricidad | Long | Debt | MX | $993K | – | 0.10 |
| Comision Federal de Electricidad | Long | Debt | MX | $366K | – | 0.04 |
| CommonSpirit Health | Long | Debt | US | $3M | – | 0.30 |
| CommonSpirit Health | Long | Debt | US | $538K | – | 0.05 |
| CommonSpirit Health | Long | Debt | US | $472K | – | 0.05 |
| CommonSpirit Health | Long | Debt | US | $85K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $910K | – | 0.09 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $760K | – | 0.08 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $2M | – | 0.18 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $751K | – | 0.07 |
| Consumers Energy Co | Long | Debt | US | $86K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $2M | – | 0.24 |
| Continental Resources Inc/OK | Long | Debt | US | $1M | – | 0.14 |
| Continental Resources Inc/OK | Long | Debt | US | $371K | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $10M | – | 0.97 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.15 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.11 |
| CREDIT SUISSE ESCROW CL | Long | Debt | US | $684K | – | 0.07 |
| CRSO 2023-BRND A | Long | Debt | US | $1M | – | 0.14 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.16 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.13 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $647K | – | 0.06 |
| DAE Funding LLC | Long | Debt | US | $2M | – | 0.18 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.22 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.19 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $396K | – | 0.04 |
| Danske Bank A/S | Long | Debt | DK | $5M | – | 0.53 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.21 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.20 |
| DCP Midstream Operating LP | Long | Debt | US | $986K | – | 0.10 |
| DCP Midstream Operating LP | Long | Debt | US | $832K | – | 0.08 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $677K | – | 0.07 |
| Delphi Financial Group Inc | Long | Equity-preferred | US | $378K | 16K | 0.04 |
| Delta Air Lines Inc | Long | Debt | US | $729K | – | 0.07 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $2M | – | 0.16 | |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $1M | – | 0.14 | |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $3M | – | 0.26 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.13 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $997K | – | 0.10 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $595K | – | 0.06 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $385K | – | 0.04 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $72K | – | 0.01 |
| Devon OEI Operating LLC | Long | Debt | US | $1M | – | 0.15 |
| Diamondback Energy Inc | Long | Debt | US | $904K | – | 0.09 |
| DISH DBS Corp | Long | Debt | US | $570K | – | 0.06 |
| Dryden 41 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.13 |
| Duke Energy Carolinas LLC | Long | Debt | US | $423K | – | 0.04 |
| Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.20 |
| Duke Energy Indiana LLC | Long | Debt | US | $750K | – | 0.07 |
| Duke Energy Indiana LLC | Long | Debt | US | $493K | – | 0.05 |
| Duke Energy Ohio Inc | Long | Debt | US | $1M | – | 0.12 |
| Duke Energy Ohio Inc | Long | Debt | US | $1M | – | 0.10 |
| Duke Energy Progress LLC | Long | Debt | US | $457K | – | 0.05 |
| Eaton Corp | Long | Debt | US | $2M | – | 0.16 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.13 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $799K | – | 0.08 |
| Ecopetrol SA | Long | Debt | CO | $358K | – | 0.04 |
| Edison International | Long | Debt | US | $5M | – | 0.52 |
| Edison International | Long | Debt | US | $916K | – | 0.09 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $847K | – | 0.08 |
| Element Fleet Management Corp | Long | Debt | CA | $3M | – | 0.26 |
| Elevance Health Inc | Long | Debt | US | $705K | – | 0.07 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.14 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.10 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $505K | – | 0.05 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $7M | – | 0.65 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.39 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $875K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $668K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $641K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $515K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $285K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $118K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.30 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.30 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.15 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.12 |
| Enterprise Products Operating LLC | Long | Debt | US | $600K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $526K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $270K | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.18 |
| EQT Corp | Long | Debt | US | $1M | – | 0.14 |
| EQT Corp | Long | Debt | US | $1M | – | 0.12 |
| EquipmentShare.com Inc | Long | Debt | US | $4M | – | 0.35 |
| Esab Corp | Long | Debt | US | $766K | – | 0.08 |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-16K | – | -0.00 | |
| Evergy Kansas Central Inc | Long | Debt | US | $988K | – | 0.10 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $43K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $993K | – | 0.10 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $6M | – | 0.59 |
| FirstEnergy Corp | Long | Debt | US | $310K | – | 0.03 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $2M | – | 0.15 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $566K | – | 0.06 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $502K | – | 0.05 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $4M | – | 0.40 |
| Florida Power & Light Co | Long | Debt | US | $191K | – | 0.02 |
| Ford Holdings LLC | Long | Debt | US | $343K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $447K | – | 0.04 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $340K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.29 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $673K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $399K | – | 0.04 |
| Foundry JV Holdco LLC | Long | Debt | US | $3M | – | 0.28 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.23 |
| Fox Corp | Long | Debt | US | $1M | – | 0.14 |
| Fox Corp | Long | Debt | US | $840K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $192K | – | 0.02 |
| Freeport Minerals Corp | Long | Debt | US | $337K | – | 0.03 |
| Freeport-McMoRan Inc | Long | Debt | US | $1M | – | 0.14 |
| Freeport-McMoRan Inc | Long | Debt | US | $371K | – | 0.04 |
| Fresnillo PLC | Long | Debt | GB | $2M | – | 0.16 |
| FS Commercial Mortgage Trust 2023-4SZN (FS Commerical Mortgage Trust 2) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Full House Resorts Inc | Long | Debt | US | $519K | – | 0.05 |
| Galaxy XXVI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| GE Capital European Funding Unlimited Co (GE CAPITAL EURO FUNDING) | Long | Debt | IE | $532K | – | 0.05 |
| GE Capital UK Funding Unlimited Co | Long | Debt | IE | $2M | – | 0.21 |
| GE Capital UK Funding Unlimited Co | Long | Debt | IE | $273K | – | 0.03 |
| General Dynamics Corp | Long | Debt | US | $1M | – | 0.11 |
| General Motors Co | Long | Debt | US | $1M | – | 0.15 |
| General Motors Co | Long | Debt | US | $1M | – | 0.14 |
| General Motors Co | Long | Debt | US | $805K | – | 0.08 |
| General Motors Co | Long | Debt | US | $586K | – | 0.06 |
| General Motors Co | Long | Debt | US | $185K | – | 0.02 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $4M | – | 0.43 |
| Georgia Power Co | Long | Debt | US | $3M | – | 0.26 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.15 |
| Global Atlantic Fin Co | Long | Debt | US | $1M | – | 0.11 |
| Global Atlantic Fin Co | Long | Debt | US | $1M | – | 0.11 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $3M | – | 0.34 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $651K | – | 0.06 |
| Goodgreen 2022-1 (Goodgreen Trust) | Long | ABS-other | KY | $323K | – | 0.03 |
| Greystone CRE Notes 2024-HC3 (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $975K | – | 0.10 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $643K | – | 0.06 |
| Harbor Park CLO 18-1 Ltd (Harbor Park CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| HCA Inc | Long | Debt | US | $1M | – | 0.11 |
| HCA Inc | Long | Debt | US | $1M | – | 0.11 |
| HCA Inc | Long | Debt | US | $463K | – | 0.05 |
| HCA Inc | Long | Debt | US | $410K | – | 0.04 |
| Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc (HIGHLAND HOLDINGS BOND) | Long | Debt | $5M | – | 0.48 | |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $3M | – | 0.30 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $804K | – | 0.08 |
| Hilton Grand Vacations Trust 2023-1 | Long | ABS-other | US | $454K | – | 0.05 |
| Historic TW Inc | Long | Debt | US | $2M | – | 0.21 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.33 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.25 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $565K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $468K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $251K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $250K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $202K | – | 0.02 |
| Hudbay Minerals Inc | Long | Debt | CA | $3M | – | 0.30 |
| Humana Inc | Long | Debt | US | $712K | – | 0.07 |
| Humana Inc | Long | Debt | US | $653K | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.15 |
| ILFC E-Capital Trust I | Long | Debt | US | $5M | – | 0.49 |
| ILFC E-Capital Trust II | Long | Debt | US | $217K | – | 0.02 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $2M | – | 0.20 |
| Ingersoll Rand Inc | Long | Debt | US | $1M | – | 0.13 |
| Intel Corp | Long | Debt | US | $829K | – | 0.08 |
| Intel Corp | Long | Debt | US | $457K | – | 0.05 |
| Intel Corp | Long | Debt | US | $352K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $73K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $557K | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $5M | – | 0.45 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.20 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.16 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $506K | – | 0.05 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $703K | – | 0.07 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $9M | – | 0.87 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $676K | – | 0.07 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.24 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.10 |
| J.G. Wentworth XXXIX LLC | Long | ABS-other | US | $549K | – | 0.05 |
| Jabil Inc | Long | Debt | US | $790K | – | 0.08 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $2M | – | 0.19 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $364K | – | 0.04 |
| JG Wentworth XLII LLC (J.G. Wentworth XLII LLC) | Long | ABS-other | US | $220K | – | 0.02 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $5M | – | 0.50 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $702K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $658K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $603K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $570K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $318K | – | 0.03 |
| Kaiser Foundation Hospitals | Long | Debt | US | $477K | – | 0.05 |
| Kaiser Foundation Hospitals | Long | Debt | US | $267K | – | 0.03 |
| Kaiser Foundation Hospitals | Long | Debt | US | $209K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $128K | – | 0.01 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $821K | – | 0.08 |
| Kenvue Inc | Long | Debt | US | $359K | – | 0.04 |
| Kenvue Inc | Long | Debt | US | $189K | – | 0.02 |
| KeyCorp | Long | Equity-preferred | US | $1M | 47K | 0.10 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.17 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $433K | – | 0.04 |
| Kinder Morgan Inc | Long | Debt | US | $19K | – | 0.00 |
| KKR Group Finance Co VII LLC | Long | Debt | US | $221K | – | 0.02 |
| KLA Corp | Long | Debt | US | $195K | – | 0.02 |
| Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.20 |
| Kyndryl Holdings Inc | Long | Debt | US | $758K | – | 0.08 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.16 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.10 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $487K | – | 0.05 |
| Lamar Funding Ltd | Long | Debt | KY | $3M | – | 0.29 |
| Las Vegas Sands Corp | Long | Debt | US | $6M | – | 0.57 |
| Las Vegas Sands Corp | Long | Debt | US | $925K | – | 0.09 |
| Las Vegas Sands Corp | Long | Debt | US | $613K | – | 0.06 |
| LBJ Infrastructure Group LLC | Long | Debt | US | $601K | – | 0.06 |
| Lithia Motors Inc | Long | Debt | US | $755K | – | 0.08 |
| Lloyds Banking Group PLC | Long | Debt | GB | $882K | – | 0.09 |
| Lloyds Banking Group PLC | Long | Debt | GB | $449K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $2M | – | 0.17 |
| Lockheed Martin Corp | Long | Debt | US | $356K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $291K | – | 0.03 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-25K | – | -0.00 | |
| Lowe's Cos Inc | Long | Debt | US | $908K | – | 0.09 |
| Lowe's Cos Inc | Long | Debt | US | $529K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $5K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $1M | – | 0.13 |
| LPL Holdings Inc | Long | Debt | US | $1M | – | 0.13 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes (SOLRR Aircraft 2021-1 Limited) | Long | ABS-other | IE | $2M | – | 0.15 |
| Macquarie Bank Ltd | Long | Debt | AU | $3M | – | 0.31 |
| Madison Park Funding XXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.25 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $747K | – | 0.07 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $693K | – | 0.07 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $171K | – | 0.02 |
| Mativ Holdings Inc (Schweitzer-Mauduit International Inc) | Long | Loan | US | $186K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $554K | – | 0.06 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $2M | – | 0.19 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.11 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $889K | – | 0.09 |
| MercadoLibre Inc | Long | Debt | US | $780K | – | 0.08 |
| MercadoLibre Inc | Long | Debt | US | $228K | – | 0.02 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $5M | – | 0.49 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $4M | – | 0.37 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $898K | – | 0.09 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.11 |
| Micron Technology Inc | Long | Debt | US | $59K | – | 0.01 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $3M | – | 0.28 |
| Monongahela Power Co | Long | Debt | US | $3M | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.41 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $615K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $567K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $450K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $265K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $240K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $225K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $129K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.19 |
| MPLX LP | Long | Debt | US | $2M | – | 0.21 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $865K | – | 0.09 |
| MXN/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.13 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.11 |
| Navient Private Education Refi Loan Trust 2020-D (Navient Student Loan Trust) | Long | ABS-other | US | $176K | – | 0.02 |
| NBCUniversal Media LLC | Long | Debt | US | $54K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $3M | – | 0.30 |
| Neuberger Berman Loan Advisers CLO 30 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $990K | – | 0.10 |
| New York Life Insurance Co | Long | Debt | US | $912K | – | 0.09 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.13 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $1M | – | 0.15 |
| Nippon Life Insurance Co | Long | Debt | JP | $1M | – | 0.14 |
| Nippon Life Insurance Co | Long | Debt | JP | $284K | – | 0.03 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $478K | – | 0.05 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $339K | – | 0.03 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $214K | – | 0.02 |
| Nissan Motor Co Ltd | Long | Debt | JP | $7M | – | 0.74 |
| Nissan Motor Co Ltd | Long | Debt | JP | $204K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $929K | – | 0.09 |
| Norfolk Southern Railway Co (NORFOLK SOUTHERN RAIL CO) | Long | Debt | US | $415K | – | 0.04 |
| Northrop Grumman Corp | Long | Debt | US | $755K | – | 0.08 |
| Northrop Grumman Corp | Long | Debt | US | $629K | – | 0.06 |
| Northrop Grumman Corp | Long | Debt | US | $190K | – | 0.02 |
| Northwest Pipeline LLC | Long | Debt | US | $2M | – | 0.21 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $624K | – | 0.06 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $367K | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $3M | – | 0.33 |
| NRG ENERGY INC (NRG Energy Inc.) | Long | Loan | US | $2M | – | 0.20 |
| NTT Finance Corp | Long | Debt | JP | $5M | – | 0.48 |
| Nuveen LLC | Long | Debt | US | $1M | – | 0.14 |
| Nuveen LLC | Long | Debt | US | $1M | – | 0.11 |
| OBX 2023-NQM7 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.17 |
| Occidental Petroleum Corp | Long | Debt | US | $997K | – | 0.10 |
| Occidental Petroleum Corp | Long | Debt | US | $574K | – | 0.06 |
| Occidental Petroleum Corp | Long | Debt | US | $509K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $251K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $135K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $75K | – | 0.01 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.17 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $769K | – | 0.08 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $482K | – | 0.05 |
| Ohio Edison Co | Long | Debt | US | $1M | – | 0.13 |
| Ohio Edison Co | Long | Debt | US | $905K | – | 0.09 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $3M | – | 0.30 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $1M | – | 0.13 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $393K | – | 0.04 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $308K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.37 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.24 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.24 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.20 |
| Oracle Corp | Long | Debt | US | $426K | – | 0.04 |
| OZLM Funding II Ltd (OZLM Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.25 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.16 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.14 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $709K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $704K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $654K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $373K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $320K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $265K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $4M | – | 0.38 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $728K | – | 0.07 |
| Parsley Energy LLC / Parsley Finance Corp (PARSLEY ENERGY LLC/FINAN) | Long | Debt | US | $1M | – | 0.11 |
| PayPal Holdings Inc | Long | Debt | US | $274K | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $251K | – | 0.03 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.15 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $379K | – | 0.04 |
| Petrobras Global Finance BV | Long | Debt | NL | $2M | – | 0.17 |
| Petrobras Global Finance BV | Long | Debt | NL | $803K | – | 0.08 |
| Petroleos del Peru SA | Long | Debt | PE | $269K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.30 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.20 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.14 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $368K | – | 0.04 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 0.19 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $572K | – | 0.06 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $901K | – | 0.09 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $291K | – | 0.03 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $67K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.25 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.14 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $471K | – | 0.05 |
| Plains All American Pipeline LP | Long | Debt | US | $4M | – | 0.39 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $158K | – | 0.02 |
| PM General Purchaser LLC | Long | Debt | US | $2M | – | 0.18 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.24 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $739K | – | 0.07 |
| PRKCM 2024-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $2M | – | 0.25 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $86K | – | 0.01 |
| Provincia de Cordoba | Long | Debt | AR | $373K | – | 0.04 |
| Puma International Financing SA | Long | Debt | LU | $1M | – | 0.13 |
| QUALCOMM Inc | Long | Debt | US | $276K | – | 0.03 |
| Range Resources Corp | Long | Debt | US | $2M | – | 0.16 |
| Range Resources Corp | Long | Debt | US | $1M | – | 0.10 |
| Regal Rexnord Corp | Long | Debt | US | $7M | – | 0.67 |
| Regatta XV Funding Ltd (Regatta XV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $1M | – | 0.13 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $1M | – | 0.10 |
| Reliance Industries Ltd | Long | Debt | IN | $3M | – | 0.27 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $1M | – | 0.14 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $1M | – | 0.14 |
| Renew 2023-1 (Renew Financial) | Long | ABS-other | US | $2M | – | 0.24 |
| Renew 2024-1 (Renew Financial) | Long | ABS-other | US | $4M | – | 0.44 |
| Reynolds American Inc | Long | Debt | US | $866K | – | 0.09 |
| Reynolds American Inc | Long | Debt | US | $554K | – | 0.06 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.11 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.30 |
| Royal Bank of Canada | Long | Debt | CA | $695K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $969K | – | 0.10 |
| RTX Corp | Long | Debt | US | $6M | – | 0.57 |
| RTX Corp | Long | Debt | US | $1M | – | 0.12 |
| RTX Corp | Long | Debt | US | $785K | – | 0.08 |
| RTX Corp | Long | Debt | US | $344K | – | 0.03 |
| RTX Corp | Long | Debt | US | $16K | – | 0.00 |
| RWE Finance US LLC | Long | Debt | US | $4M | – | 0.39 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $524K | – | 0.05 |
| Sands China Ltd | Long | Debt | KY | $6M | – | 0.59 |
| Sands China Ltd | Long | Debt | KY | $3M | – | 0.33 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.15 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.14 |
| Sands China Ltd | Long | Debt | KY | $885K | – | 0.09 |
| Sands China Ltd | Long | Debt | KY | $802K | – | 0.08 |
| Sands China Ltd | Long | Debt | KY | $145K | – | 0.01 |
| Sasol Financing USA LLC | Long | Debt | US | $2M | – | 0.22 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.12 |
| SCE Recovery Funding LLC | Long | Debt | US | $2M | – | 0.17 |
| SCE Trust VIII | Long | Equity-preferred | US | $1M | 53K | 0.14 |
| Shell International Finance BV | Long | Debt | NL | $486K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $257K | – | 0.03 |
| SilverBow Resources Inc | Long | Debt | US | $3M | – | 0.32 |
| SkyMiles IP Ltd (Delta Air Lines Inc) | Long | Loan | KY | $528K | – | 0.05 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $2M | – | 0.17 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $1M | – | 0.13 |
| SoFi Professional Loan Program 2020-ATrust (Social Professional Loan Progr) | Long | ABS-other | US | $698K | – | 0.07 |
| SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST (Social Professional Loan Progr) | Long | ABS-other | US | $409K | – | 0.04 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.23 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.14 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.12 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.12 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.10 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $959K | – | 0.10 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $697K | – | 0.07 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $622K | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $38K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $420K | – | 0.04 |
| Southwestern Energy Co | Long | Debt | US | $610K | – | 0.06 |
| Southwestern Energy Co | Long | Debt | US | $534K | – | 0.05 |
| St Marys Cement Inc Canada | Long | Debt | CA | $4M | – | 0.36 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.12 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $687K | – | 0.07 |
| State Street Corp | Long | Debt | US | $2M | – | 0.17 |
| Sumter Landing Community Development District (SUMTER LANDING FL CDD RECREATI) | Long | Debt | US | $255K | – | 0.03 |
| Swedbank AB | Long | Debt | SE | $905K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $676K | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $621K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $130K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $4M | – | 0.38 |
| Tapestry Inc | Long | Debt | US | $610K | – | 0.06 |
| Targa Resources Corp | Long | Debt | US | $2M | – | 0.22 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.11 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $754K | – | 0.08 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $739K | – | 0.07 |
| TD SYNNEX Corp | Long | Debt | US | $4M | – | 0.42 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $639K | – | 0.06 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $1M | – | 0.13 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $863K | – | 0.09 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $785K | – | 0.08 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $442K | – | 0.04 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $203K | – | 0.02 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $4M | – | 0.37 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.11 |
| Texas Instruments Inc | Long | Debt | US | $1M | – | 0.10 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | ABS-other | US | $3M | – | 0.30 |
| THE VANGUARD GROUP INC | Long | Debt | US | $3M | – | 0.29 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $2M | – | 0.16 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.21 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.10 |
| Time Warner Cable LLC | Long | Debt | US | $578K | – | 0.06 |
| TopBuild Corp | Long | Debt | US | $449K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.20 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.11 |
| TransAlta Corp | Long | Debt | CA | $209K | – | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE CORP) | Long | Debt | US | $2M | – | 0.16 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $1M | – | 0.11 |
| Truist Financial Corp | Long | Debt | US | $171K | – | 0.02 |
| TRUIST INSURANCE HOLDINGS LLC (Truist Insurance Holdings, LLC) | Long | Loan | US | $3M | – | 0.30 |
| TSMC Arizona Corp | Long | Debt | US | $744K | – | 0.07 |
| TSMC Arizona Corp | Long | Debt | US | $728K | – | 0.07 |
| TSMC Arizona Corp | Long | Debt | US | $630K | – | 0.06 |
| TSMC Arizona Corp | Long | Debt | US | $305K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.24 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $699K | – | 0.07 |
| Union Pacific Corp | Long | Debt | US | $788K | – | 0.08 |
| Union Pacific Corp | Long | Debt | US | $349K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $176K | – | 0.02 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $320K | – | 0.03 |
| United Airlines 2016-2 Class A Pass Through Trust (UNITED AIR 2016-2 A PTT) | Long | Debt | US | $1M | – | 0.14 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $999K | – | 0.10 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $4M | – | 0.38 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $962K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.21 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.16 |
| UnitedHealth Group Inc | Long | Debt | US | $517K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $218K | – | 0.02 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-26K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $1M | – | 0.12 | |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $2M | – | 0.19 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $2M | – | 0.19 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $450K | – | 0.04 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $670K | – | 0.07 | |
| USD/GBP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-46K | – | -0.00 | |
| USD/JPY FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $109K | – | 0.01 | |
| USD/JPY FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| USD/JPY FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-539K | – | -0.05 | |
| USD/MXN FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-485K | – | -0.05 | |
| Verdelite Static CLO 2024-1 Ltd (Verdelite Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $903K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $576K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $509K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $379K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $366K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $270K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $253K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $227K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $200K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.18 |
| VISTRA OPERATIONS CO LLC (Vistra Zero Operating Company, LLC) | Long | Loan | US | $3M | – | 0.33 |
| Vodafone Group PLC | Long | Debt | GB | $393K | – | 0.04 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $2M | – | 0.15 |
| Vontier Corp | Long | Debt | US | $3M | – | 0.26 |
| Vontier Corp | Long | Debt | US | $1M | – | 0.11 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $386K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $180K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $76K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $76K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.11 |
| WEA Finance LLC | Long | Debt | US | $103K | – | 0.01 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $14M | – | 1.35 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $934K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $858K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $826K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $720K | – | 0.07 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.14 |
| Welltower OP LLC | Long | Debt | US | $685K | – | 0.07 |
| Western Asset Premier Institutional Government Reserves | Long | Short-term investment vehicle | US | $10M | 10M | 1.02 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.18 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.17 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.15 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.11 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.10 |
| Western Midstream Operating LP | Long | Debt | US | $553K | – | 0.06 |
| Western Midstream Operating LP | Long | Debt | US | $496K | – | 0.05 |
| Western Midstream Operating LP | Long | Debt | US | $458K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.15 |
| Westpac Banking Corp | Long | Debt | AU | $960K | – | 0.10 |
| Wynn Macau Ltd | Long | Debt | KY | $7M | – | 0.71 |
| Wynn Macau Ltd | Long | Debt | KY | $381K | – | 0.04 |
| Yamana Gold Inc | Long | Debt | CA | $3M | – | 0.33 |
| Yamana Gold Inc | Long | Debt | CA | $183K | – | 0.02 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $6M | – | 0.63 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.15 |
Address
Legg Mason Partners Income Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bloomberg L.P.
Bank of America Merill Lynch PriceServe
LSEG US FIN CORP.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Virtu Financial, Inc.
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
NOMURA SECURITIES INTERNATIONAL, INC.
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
R.J. O'Brien Securities, LLC
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN SACHS & CO. LLC
BNP Paribas Securities Corp.
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC