BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

NYLIM MacKay Strategic Bond Fund

· Nylim Funds
Monthly Holdings $1.8B AUM 898 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 244 New 52 Added 177 Reduced 173 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CRC7 Jul 2026 159,115,000 NEW $157.3M — 8.80% DBT
2 United States of America 91282CQQ7 Jul 2026 93,330,000 NEW $90.9M — 5.08% DBT
3 United States of America 91282CRA1 Jul 2026 25,880,000 NEW $25.8M — 1.44% DBT
4 NYLIM U.S. Government Liquidity Fund 56064L488 Jan 2026 25,548,387 +14,994,289 $25.5M +142.1% 1.43% STIV
5 United States of America 912810UV8 Jul 2026 19,425,000 NEW $18.8M — 1.05% DBT
6 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 17,630,113 +10,350,011 $17.6M +142.2% 0.99% STIV
7 J.P. Morgan Mortgage Trust 46664MBR1 Jul 2026 8,830,000 NEW $8.7M — 0.48% ABS-O
8 FHLMC 35564MBE4 Jan 2026 6,818,500 +3,383,500 $8.0M +94.5% 0.45% ABS-MBS
9 FNMA 31418EV72 Jan 2026 8,010,172 -577,422 $7.8M -9.7% 0.43% ABS-MBS
10 STACR Trust 3137G0VB2 Jan 2026 6,641,912 +2,434,176 $7.7M +54.8% 0.43% ABS-MBS
11 FHLMC 35564PAC2 Jan 2026 6,290,000 +4,500,000 $7.4M +245.8% 0.41% ABS-MBS
12 FHLMC MSCR Trust 35563RAB1 Jan 2026 6,585,000 +4,210,000 $6.9M +177.8% 0.38% ABS-MBS
13 Wayfair LLC 94419NAC1 Jan 2026 6,710,000 +1,730,000 $6.8M +32.7% 0.38% DBT
14 FHLMC Pool 3142JCAK6 Jan 2026 6,517,052 -1,129,220 $6.5M -16.1% 0.36% ABS-MBS
15 Connecticut Avenue Securities Trust 20753AAA2 Jan 2026 6,161,732 — $6.4M -1.1% 0.36% ABS-MBS
16 Bath & Body Works, Inc. 501797AW4 Jan 2026 6,025,000 +3,540,000 $6.1M +140.6% 0.34% DBT
17 FHLMC MSCR Trust 35563UAB4 Jan 2026 6,000,000 +3,060,000 $6.0M +103.1% 0.34% ABS-MBS
18 NCL Corp. Ltd. 62886HBR1 Jul 2026 5,860,000 NEW $5.7M — 0.32% DBT
19 Multifamily Connecticut Avenue Securities Trust 62549CAC5 Jan 2026 5,305,000 — $5.6M +1.1% 0.31% ABS-MBS
20 Angel Oak Mortgage Trust 03466PAD7 Jul 2026 5,442,000 NEW $5.5M — 0.31% ABS-MBS
21 FHLMC 35564KCP2 Jul 2026 4,500,000 NEW $5.4M — 0.30% ABS-MBS
22 FNMA 31418FE29 Jan 2026 5,454,194 -3,032,334 $5.3M -37.9% 0.29% ABS-MBS
23 Moog, Inc. 615394AP8 Jul 2026 5,395,000 NEW $5.2M — 0.29% DBT
24 Delek Logistics Partners LP 24665FAG7 Jul 2026 5,190,000 NEW $5.2M — 0.29% DBT
25 Glatfelter Corp. 89458XAB3 Jan 2026 5,183,445 +1,770,000 $5.1M +52.1% 0.29% LON
26 STACR Trust 35564ACC3 Jul 2026 4,295,000 NEW $5.1M — 0.29% ABS-MBS
27 GNMA 3618V2J81 Jul 2026 5,120,000 NEW $5.1M — 0.28% ABS-MBS
28 Newell Brands, Inc. 651229BG0 Jan 2026 4,855,000 +1,685,000 $5.1M +52.5% 0.28% DBT
29 Las Vegas Sands Corp. 517834AK3 Jul 2026 4,950,000 NEW $5.1M — 0.28% DBT
30 Uniti Fiber ABS Issuer LLC 91326EAJ4 Jan 2026 4,980,000 +2,180,000 $5.0M +76.3% 0.28% ABS-O
31 Zayo Issuer LLC 98919WAY9 Jul 2026 5,000,000 NEW $5.0M — 0.28% ABS-O
32 American Axle & Manufacturing, Inc. 02406PBC3 Jul 2026 4,975,000 NEW $4.9M — 0.28% DBT
33 Exeter Automobile Receivables Trust 30167AAG8 Jul 2026 4,835,000 NEW $4.8M — 0.27% ABS-O
34 Vedanta Resources Finance II plc 92243XAQ4 Jul 2026 4,829,000 NEW $4.8M — 0.27% DBT
35 Connecticut Avenue Securities Trust 20754AAB9 Jan 2026 4,793,299 -336,701 $4.8M -7.0% 0.27% ABS-MBS
36 Avolon Holdings Funding Ltd. 05401ABF7 Jul 2026 5,000,000 NEW $4.8M — 0.27% DBT
37 Stonepeak Motion Holdco Ltd. 86185LAA7 Jul 2026 4,795,000 NEW $4.8M — 0.27% DBT
38 BLP Commercial Mortgage Trust 055531AL1 Jul 2026 4,700,538 NEW $4.7M — 0.26% ABS-MBS
39 Bread Financial Holdings, Inc. 018581AR9 Jan 2026 4,620,000 +1,445,000 $4.7M +44.0% 0.26% DBT
40 Mill City Mortgage Loan Trust 59980XAL1 Jan 2026 6,236,704 — $4.7M -2.9% 0.26% ABS-MBS
41 FHLMC 35564KJB6 Jan 2026 3,780,000 — $4.6M +0.6% 0.26% ABS-MBS
42 BWAY Mortgage Trust 05604FAJ4 Jul 2026 4,860,000 NEW $4.6M — 0.26% ABS-MBS
43 United States of America 91282CRB9 Jul 2026 4,590,000 NEW $4.6M — 0.26% DBT
44 FNMA 31418FGY7 Jan 2026 4,606,849 -681,422 $4.6M -14.9% 0.26% ABS-MBS
45 NESCO Holdings II, Inc. 64083YAA9 Jan 2026 4,580,000 +1,910,000 $4.5M +72.8% 0.25% DBT
46 Rakuten Group, Inc. 75102WAK4 Jan 2026 4,160,000 +1,660,000 $4.5M +61.3% 0.25% DBT
47 Connecticut Avenue Securities 20755JAC7 Jan 2026 4,500,000 — $4.5M +0.1% 0.25% ABS-MBS
48 FHLMC, Multifamily Structured Pass-Through Certificates 355917AB1 Jan 2026 4,435,000 — $4.5M -0.4% 0.25% ABS-MBS
49 BX Commercial Mortgage Trust 05614JAJ4 Jan 2026 4,480,000 — $4.4M -8.0% 0.25% ABS-MBS
50 Valley National Bancorp 919794AH0 Jul 2026 4,460,000 NEW $4.4M — 0.25% DBT
51 Terex Corp. 880779BB8 Jan 2026 4,375,000 +1,835,000 $4.4M +68.8% 0.25% DBT
52 Verizon Communications, Inc. 92343VHN7 Jul 2026 4,485,000 NEW $4.4M — 0.25% DBT
53 Shentel Issuer LLC 82321AAA5 Jan 2026 4,355,000 — $4.4M -1.4% 0.24% ABS-O
54 Bridgecrest Lending Auto Securitization Trust 107920AG5 Jan 2026 4,410,000 — $4.4M -2.0% 0.24% ABS-O
55 Pegasus Hava Tasimaciligi A/S N/A Jan 2026 4,350,000 +4,050,000 $4.3M +1235.6% 0.24% DBT
56 FHLMC 35565EAE2 Jan 2026 3,913,000 — $4.3M +0.5% 0.24% ABS-MBS
57 Park Intermediate Holdings LLC 70052LAB9 Jan 2026 4,305,000 +1,740,000 $4.3M +67.6% 0.24% DBT
58 Flagship Credit Auto Trust 33843YAJ6 Jan 2026 4,640,000 — $4.2M -3.9% 0.24% ABS-O
59 CCO Holdings LLC 1248EPCE1 Jul 2026 4,630,000 NEW $4.2M — 0.24% DBT
60 GS Mortgage Securities Trust 36250GAX3 Jan 2026 6,924,500 — $4.2M +9.4% 0.24% ABS-MBS
61 CNX Midstream Partners LP 12654AAA9 Jan 2026 4,390,000 +1,820,000 $4.2M +68.5% 0.24% DBT
62 Connecticut Avenue Securities Trust 20754PAD2 Jan 2026 4,071,923 -352,395 $4.2M -10.7% 0.23% ABS-MBS
63 NCMF Trust 62887TAJ3 Jan 2026 4,165,000 — $4.2M -1.8% 0.23% ABS-MBS
64 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jan 2026 4,360,000 +1,860,000 $4.2M +64.8% 0.23% DBT
65 Societe Generale SA 83370RAA6 Jan 2026 4,350,000 +2,430,000 $4.1M +121.3% 0.23% DBT
66 Omniyat Sukuk 1 Ltd. N/A Jan 2026 4,300,000 NEW $4.1M — 0.23% DBT
67 Republic of Honduras 438180AL5 Jul 2026 4,115,000 NEW $4.1M — 0.23% DBT
68 BX Commercial Mortgage Trust 05618UAG1 Jul 2026 4,000,000 NEW $4.0M — 0.22% ABS-MBS
69 Flexential Issuer LLC 33938MAL3 Jul 2026 4,045,000 NEW $4.0M — 0.22% ABS-O
70 Exeter Automobile Receivables Trust 30167KAG6 Jan 2026 4,000,000 — $4.0M -1.7% 0.22% ABS-O
71 Prime Healthcare Services, Inc. 74165HAC2 Jan 2026 3,810,000 +1,640,000 $4.0M +75.8% 0.22% DBT
72 Iliad Holding SAS 449691AF1 Jan 2026 3,770,000 +1,635,000 $4.0M +73.5% 0.22% DBT
73 J.P. Morgan Chase Commercial Mortgage Securities Trust 466317AA2 Jan 2026 3,982,526 +2,141,547 $4.0M +115.6% 0.22% ABS-MBS
74 M&T Bank Corp. 55261FBA1 Jul 2026 4,010,000 NEW $3.9M — 0.22% DBT
75 Connecticut Avenue Securities Trust 20754LAJ8 Jan 2026 3,848,000 — $3.9M -1.9% 0.22% ABS-MBS
76 GLS Auto Receivables Issuer Trust 37989KAL6 Jul 2026 3,910,000 NEW $3.9M — 0.22% ABS-O
77 WULF Compute LLC 982911AA7 Jan 2026 3,730,000 — $3.9M -0.4% 0.22% DBT
78 Barclays plc 06738EBT1 Jan 2026 3,985,000 +1,605,000 $3.9M +67.3% 0.22% DBT
79 Hertz Vehicle Financing III LLC 42806MDE6 Jan 2026 3,790,000 — $3.8M -2.9% 0.21% ABS-O
80 CSMC Trust 12652XAA1 Jul 2026 4,000,000 NEW $3.8M — 0.21% ABS-MBS
81 Connecticut Avenue Securities Trust 20754BAJ0 Jan 2026 3,710,000 +500,000 $3.8M +12.5% 0.21% ABS-MBS
82 OBX Trust 67123TAU1 Jan 2026 3,798,723 -201,277 $3.8M -5.0% 0.21% ABS-MBS
83 Commercial Mortgage Trust 12594CAL4 Jan 2026 4,160,000 — $3.8M +0.2% 0.21% ABS-MBS
84 GSMS Trust 36270JAG0 Jul 2026 3,865,000 NEW $3.8M — 0.21% ABS-MBS
85 Tullow Holdco 2 Ltd. N/A Jan 2026 3,716,441 NEW $3.8M — 0.21% DBT
86 BAMLL Commercial Mortgage Securities Trust 05525MAA4 Jan 2026 4,220,000 +1,100,000 $3.8M +32.4% 0.21% ABS-MBS
87 PetSmart LLC 71677KAC2 Jan 2026 3,750,000 +1,080,000 $3.8M +38.4% 0.21% DBT
88 Comstock Resources, Inc. 205768AS3 Jan 2026 3,845,000 — $3.8M -2.1% 0.21% DBT
89 FHLMC 3137G1DF1 Jan 2026 4,640,631 -156,880 $3.8M +0.3% 0.21% ABS-MBS
90 Life Mortgage Trust 53218DAA6 Jul 2026 4,000,000 NEW $3.8M — 0.21% ABS-MBS
91 American Credit Acceptance Receivables Trust 024958AG5 Jul 2026 3,750,000 NEW $3.7M — 0.21% ABS-O
92 GLS Auto Receivables Issuer Trust 36265NAF0 Jan 2026 3,740,000 — $3.7M -0.4% 0.21% ABS-O
93 Flagship Credit Auto Trust 33844XAL2 Jan 2026 4,430,000 — $3.7M -6.2% 0.21% ABS-O
94 BX Commercial Mortgage Trust 05608BAQ3 Jan 2026 3,800,000 — $3.7M -0.4% 0.21% ABS-MBS
95 Southern Co. (The) 842587EJ2 Jul 2026 3,745,000 NEW $3.7M — 0.21% DBT
96 GLP Capital LP 361841AX7 Jul 2026 3,850,000 NEW $3.7M — 0.21% DBT
97 Commercial Mortgage Trust 20048KAA5 Jan 2026 3,860,000 — $3.7M +2.5% 0.20% ABS-MBS
98 Hertz Vehicle Financing III LLC 42806MEJ4 Jul 2026 3,670,000 NEW $3.6M — 0.20% ABS-O
99 Salesforce, Inc. 79466LAU8 Jul 2026 3,740,000 NEW $3.6M — 0.20% DBT
100 Matador Resources Co. 576485AJ5 Jul 2026 3,770,000 NEW $3.6M — 0.20% DBT
101 Directv Financing LLC 25460HAJ1 Jul 2026 3,581,804 NEW $3.6M — 0.20% LON
102 Exeter Automobile Receivables Trust 30167MAG2 Jan 2026 3,500,000 — $3.6M -1.2% 0.20% ABS-O
103 Nissan Motor Acceptance Co. LLC 65480CAC9 Jan 2026 3,610,000 — $3.6M +1.7% 0.20% DBT
104 NYC Commercial Mortgage Trust 67122BAF4 Jul 2026 3,685,000 NEW $3.6M — 0.20% ABS-MBS
105 Standard Chartered plc 853254CC2 Jul 2026 4,025,000 NEW $3.6M — 0.20% DBT
106 DP World Ltd. N/A Jan 2026 4,068,000 NEW $3.6M — 0.20% DBT
107 Citizens Financial Group, Inc. 174610BK0 Jan 2026 3,620,000 — $3.5M -2.6% 0.20% DBT
108 Multifamily Connecticut Avenue Securities Trust 62548RAB5 Jan 2026 3,410,000 +2,750,000 $3.5M +422.1% 0.20% ABS-MBS
109 Macy's Retail Holdings LLC 55617LAS1 Jan 2026 3,400,000 — $3.5M -1.5% 0.20% DBT
110 Kinetic ABS Issuer LLC 49459AAE0 Jan 2026 3,500,000 — $3.5M -1.1% 0.20% ABS-O
111 Exeter Automobile Receivables Trust 30166VAN8 Jul 2026 3,527,000 NEW $3.5M — 0.20% ABS-O
112 Point Broadband Funding LLC 73052AAA9 Jan 2026 3,465,000 +465,000 $3.5M +13.4% 0.20% ABS-O
113 Zorlu Enerji Elektrik Uretim A/S N/A Jan 2026 4,725,000 NEW $3.5M — 0.20% DBT
114 Regatta XXII Funding Ltd. 758968AY7 Jan 2026 3,500,000 — $3.5M -0.2% 0.20% ABS-CBDO
115 IRV Trust 45006HAA9 Jan 2026 3,500,000 — $3.5M -3.5% 0.19% ABS-MBS
116 Multifamily Connecticut Avenue Securities Trust 62547NAC3 Jan 2026 3,400,000 — $3.4M -0.6% 0.19% ABS-MBS
117 Emera US Finance LLC 29103HAA5 Jul 2026 3,430,000 NEW $3.4M — 0.19% DBT
118 Consolidated Communications LLC 315961AL6 Jul 2026 3,500,000 NEW $3.4M — 0.19% ABS-O
119 Towd Point Mortgage Trust 89175VAJ2 Jan 2026 7,274,754 +2,588,129 $3.4M +64.7% 0.19% ABS-MBS
120 FHLMC Mscr Trust Mn11 35563YAB6 Jan 2026 3,430,000 — $3.4M +0.9% 0.19% ABS-MBS
121 PTCM Re-REMIC Trust 69384CAE4 Jul 2026 5,000,000 NEW $3.4M — 0.19% ABS-MBS
122 Deutsche Bank AG 251526BN8 Jan 2026 3,390,000 — $3.4M -1.3% 0.19% DBT
123 Hertz Vehicle Financing III LLC 42806MDR7 Jan 2026 3,450,000 — $3.3M -3.0% 0.19% ABS-O
124 First Citizens Loan Trust 31960CAC0 Jul 2026 3,371,450 NEW $3.3M — 0.19% ABS-MBS
125 BX Trust 05619PAC0 Jan 2026 3,335,000 — $3.3M -0.5% 0.19% ABS-MBS
126 CONE Commercial Mortgage Trust 12637SAA2 Jul 2026 3,360,000 NEW $3.3M — 0.19% ABS-MBS
127 Morgan Stanley Residential Mortgage Loan Trust 617946AA6 Jan 2026 3,443,862 -169,081 $3.3M -6.6% 0.19% ABS-MBS
128 Prosus NV N/A Jan 2026 4,295,000 NEW $3.3M — 0.18% DBT
129 California Resources Corp. 13057QAM9 Jul 2026 3,330,000 NEW $3.3M — 0.18% DBT
130 OCP SA N/A Jan 2026 3,365,000 NEW $3.3M — 0.18% DBT
131 LOANDEPOT GMSR Master Trust 53946TAF9 Jan 2026 3,280,000 — $3.3M -0.6% 0.18% ABS-MBS
132 Avianca Midco 2 plc N/A Jan 2026 3,400,000 NEW $3.3M — 0.18% DBT
133 Santander Drive Auto Receivables Trust 80288FAF8 Jul 2026 3,350,000 NEW $3.3M — 0.18% ABS-O
134 Metropolis Technologies, Inc. 59173YAC6 Jul 2026 3,325,258 NEW $3.3M — 0.18% LON
135 Univision Communications, Inc. 914906AV4 Jul 2026 3,450,000 NEW $3.3M — 0.18% DBT
136 JBS NV 472140AD4 Jan 2026 3,435,000 — $3.3M -8.1% 0.18% DBT
137 Columbus McKinnon Corp. 19933MAS2 Jul 2026 3,245,785 NEW $3.3M — 0.18% LON
138 VFH Parent LLC 91824YAA6 Jul 2026 3,130,000 NEW $3.2M — 0.18% DBT
139 FHLMC 35565JBE0 Jan 2026 2,940,000 — $3.2M -1.0% 0.18% ABS-MBS
140 EMRLD Borrower LP 26873CAB8 Jul 2026 3,160,000 NEW $3.2M — 0.18% DBT
141 FHLMC 35564NGA5 Jan 2026 3,230,000 — $3.2M -0.1% 0.18% ABS-MBS
142 Chariot Buyer LLC 15963CAE6 Jul 2026 3,223,719 NEW $3.2M — 0.18% LON
143 Ensemble RCM LLC 29359BAH4 Jul 2026 3,235,000 NEW $3.2M — 0.18% LON
144 American Auto Auction Group LLC 02403MAR1 Jul 2026 3,218,703 NEW $3.2M — 0.18% LON
145 Intesa Sanpaolo SpA 46115HBQ9 Jan 2026 3,430,000 — $3.2M -2.2% 0.18% DBT
146 BBSG Mortgage Trust 055287AA4 Jul 2026 3,500,000 NEW $3.2M — 0.18% ABS-MBS
147 MAF Global Securities Ltd. N/A Jan 2026 3,200,000 NEW $3.2M — 0.18% DBT
148 Gryphon Debt Merger Sub, Inc. 40054QAB9 Jul 2026 3,200,978 NEW $3.2M — 0.18% LON
149 Penn Entertainment, Inc. 707569AY5 Jul 2026 3,190,000 NEW $3.2M — 0.18% DBT
150 White Cap Supply Holdings LLC 96350TAK6 Jul 2026 3,210,000 NEW $3.2M — 0.18% LON
151 Synchrony Financial 87165BBD4 Jul 2026 3,200,000 NEW $3.2M — 0.18% DBT
152 Kinetic ABS Issuer LLC 49459AAC4 Jan 2026 3,250,000 +2,000,000 $3.2M +154.8% 0.18% ABS-O
153 LONG Trust 54300CAA5 Jul 2026 3,185,000 NEW $3.2M — 0.18% ABS-MBS
154 LSF12 Helix Parent LLC 54913EAB8 Jul 2026 3,215,000 NEW $3.2M — 0.18% LON
155 Retained Vantage Data Centers Issuer LLC 76134KAA2 Jan 2026 3,215,000 +750,000 $3.2M +28.8% 0.18% ABS-O
156 Bridgecrest Lending Auto Securitization Trust 107927AG0 Jan 2026 3,205,000 — $3.2M -2.1% 0.18% ABS-O
157 Mineral Resources Ltd. 603051AG8 Jul 2026 3,205,000 NEW $3.1M — 0.18% DBT
158 Exeter Automobile Receivables Trust 30166QAG4 Jan 2026 3,225,000 — $3.1M -0.3% 0.18% ABS-O
159 Romania N/A Jan 2026 3,520,000 NEW $3.1M — 0.18% DBT
160 Connecticut Avenue Securities Trust 207942AB9 Jan 2026 3,025,000 +525,000 $3.1M +20.2% 0.17% ABS-MBS
161 Carnival Corp. Ltd. 143658CA8 Jan 2026 3,140,000 — $3.1M -3.5% 0.17% DBT
162 Bayfront Labs VII Pte. Ltd. N/A Jan 2026 3,084,646 NEW $3.1M — 0.17% ABS-CBDO
163 XPLR Infrastructure Operating Partners LP 65342QAM4 Jan 2026 2,990,000 — $3.1M -0.1% 0.17% DBT
164 Lincoln National Corp. 534187BN8 Jan 2026 3,537,000 — $3.1M -0.2% 0.17% DBT
165 SV RNO Property Owner 1 LLC 78488XAA2 Jul 2026 3,300,000 NEW $3.1M — 0.17% DBT
166 Extended Stay America Trust 30227WAG8 Jan 2026 3,044,991 -205,009 $3.1M -6.4% 0.17% ABS-MBS
167 Alpha Generation LLC 02073LAA9 Jan 2026 3,035,000 — $3.1M -2.7% 0.17% DBT
168 MIWD Holdco II LLC 55337PAA0 Jan 2026 3,305,000 — $3.1M -4.7% 0.17% DBT
169 FHLMC 35564KSJ9 Jul 2026 3,000,000 NEW $3.1M — 0.17% ABS-MBS
170 BX Trust 05616HAA5 Jul 2026 3,125,000 NEW $3.1M — 0.17% ABS-MBS
171 Alen Mortgage Trust 01449NAA4 Jan 2026 3,210,000 — $3.0M -1.1% 0.17% ABS-MBS
172 Molina Healthcare, Inc. 60855RAN0 Jan 2026 3,020,000 — $3.0M -1.5% 0.17% DBT
173 Cascades, Inc. 14739LAD4 Jan 2026 3,000,000 — $3.0M -1.9% 0.17% DBT
174 Avis Budget Rental Car Funding AESOP LLC 05377RJY1 Jan 2026 3,000,000 — $3.0M -2.2% 0.17% ABS-O
175 United Mexican States 91087BAX8 Jan 2026 3,400,000 — $3.0M -5.9% 0.17% DBT
176 Benchmark Mortgage Trust 08162CAL4 Jan 2026 4,020,000 +2,650,000 $3.0M +193.0% 0.17% ABS-MBS
177 BFLD Commercial Mortgage Trust 088921AD3 Jul 2026 3,000,000 NEW $3.0M — 0.17% ABS-MBS
178 BX Trust 05619TAE8 Jan 2026 3,040,000 -1,030,000 $3.0M -27.3% 0.17% ABS-MBS
179 RIN V LLC 74970TAG2 Jan 2026 3,000,000 — $3.0M +0.0% 0.17% ABS-CBDO
180 FNMA 3136BVZT8 Jul 2026 3,193,069 NEW $3.0M — 0.17% ABS-MBS
181 Vantage Data Centers Issuer LLC 92212KAD8 Jan 2026 3,000,000 — $3.0M +1.3% 0.17% ABS-O
182 Victoria's Secret & Co. 926400AA0 Jan 2026 3,070,000 — $3.0M -0.7% 0.17% DBT
183 FNMA 31418E5P1 Jan 2026 2,996,258 -384,802 $3.0M -13.4% 0.17% ABS-MBS
184 Compass Minerals International, Inc. 20451NAJ0 Jan 2026 2,840,000 +1,610,000 $3.0M +127.4% 0.17% DBT
185 KSA Sukuk Ltd. N/A Jan 2026 2,985,000 NEW $3.0M — 0.17% DBT
186 SFAVE Commercial Mortgage Securities Trust 78413MAL2 Jul 2026 3,460,000 NEW $3.0M — 0.17% ABS-MBS
187 Subway Funding LLC 864300AA6 Jan 2026 2,947,500 -22,500 $3.0M -1.8% 0.17% ABS-O
188 Edison International 281020AX5 Jan 2026 2,870,000 — $2.9M -1.1% 0.16% DBT
189 Hertz Vehicle Financing III LLC 42806MDQ9 Jan 2026 3,000,000 — $2.9M -3.0% 0.16% ABS-O
190 OneMain Finance Corp. 682691AJ9 Jan 2026 2,930,000 +1,825,000 $2.9M +158.2% 0.16% DBT
191 Valvoline, Inc. 92047WAG6 Jan 2026 3,185,000 — $2.9M -0.8% 0.16% DBT
192 Clearway Energy Operating LLC 18539UAG0 Jan 2026 3,010,000 — $2.9M -3.9% 0.16% DBT
193 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 2,730,000 +1,590,000 $2.9M +142.3% 0.16% DBT
194 BAMLL Commercial Mortgage Securities Trust 05523GAA9 Jan 2026 4,090,000 — $2.9M -14.8% 0.16% ABS-MBS
195 Freeport Indonesia PT N/A Jan 2026 2,950,000 NEW $2.9M — 0.16% DBT
196 Towd Point Mortgage Trust 891959AA6 Jul 2026 2,929,373 NEW $2.9M — 0.16% ABS-MBS
197 Verus Securitization Trust 92541EAC6 Jan 2026 2,897,807 -242,823 $2.9M -9.4% 0.16% ABS-MBS
198 Huntsman International LLC 44701QBE1 Jan 2026 2,975,000 -1,025,000 $2.9M -25.6% 0.16% DBT
199 Connecticut Avenue Securities Trust 20753BAB8 Jan 2026 2,780,000 — $2.9M -0.6% 0.16% ABS-MBS
200 Prudential Financial, Inc. 744320AW2 Jul 2026 2,890,000 NEW $2.9M — 0.16% DBT
201 Durst Commercial Mortgage Trust 266895AG6 Jan 2026 2,795,000 — $2.9M -0.9% 0.16% ABS-MBS
202 Garrett Motion Holdings, Inc. 366504AA6 Jan 2026 2,735,000 — $2.8M -1.8% 0.16% DBT
203 Fibra SOMA Trust 31568VAA8 Jul 2026 2,880,000 NEW $2.8M — 0.16% DBT
204 Exeter Automobile Receivables Trust 30168HAG2 Jul 2026 2,887,000 NEW $2.8M — 0.16% ABS-O
205 Morgan Stanley 61747YEH4 Jan 2026 3,225,000 — $2.8M -2.6% 0.16% DBT
206 CarMax Select Receivables Trust 14320BAF6 Jan 2026 2,835,000 — $2.8M -1.6% 0.16% ABS-O
207 Windstream Services LLC 97381AAA0 Jan 2026 2,705,000 — $2.8M -0.6% 0.16% DBT
208 DCP Midstream Operating LP 23311VAK3 Jan 2026 3,090,000 — $2.8M -1.2% 0.16% DBT
209 Ecopetrol SA 279158AJ8 Jan 2026 3,530,000 — $2.8M +5.1% 0.16% DBT
210 SCMS Mortgage Trust 78398LAG4 Jan 2026 2,796,000 — $2.8M -1.2% 0.16% ABS-MBS
211 Energizer Holdings, Inc. 29272WAG4 Jul 2026 2,940,000 NEW $2.8M — 0.16% DBT
212 Bridgecrest Lending Auto Securitization Trust 107927AF2 Jul 2026 2,825,000 NEW $2.8M — 0.16% ABS-O
213 Las Vegas Sands Corp. 517834AM9 Jan 2026 2,735,000 — $2.8M -1.4% 0.15% DBT
214 Verus Securitization Trust 924932AC0 Jan 2026 2,803,528 -241,472 $2.8M -9.4% 0.15% ABS-MBS
215 J.P. Morgan Chase Commercial Mortgage Securities Trust 466317AS3 Jan 2026 2,817,825 — $2.7M +1.3% 0.15% ABS-MBS
216 PMT Loan Trust 69383LBM6 Jan 2026 2,734,087 -388,146 $2.7M -12.8% 0.15% ABS-MBS
217 GACI First Investment Co. N/A Jan 2026 3,256,000 NEW $2.7M — 0.15% DBT
218 ADNOC Murban RSC Ltd. N/A Jan 2026 3,215,000 NEW $2.7M — 0.15% DBT
219 Progress Residential Trust 74290JAE2 Jan 2026 2,793,323 -1,677 $2.7M -2.6% 0.15% ABS-O
220 FHLMC STACR Trust 35564TBE9 Jul 2026 2,475,000 NEW $2.7M — 0.15% ABS-MBS
221 Azul Secured Finance LLP 05501WAJ1 Jul 2026 2,922,000 NEW $2.7M — 0.15% DBT
222 FHLMC 35562HAC2 Jul 2026 2,680,000 NEW $2.7M — 0.15% ABS-MBS
223 Kohlberg Credit CLO LLC 50024AAA2 Jul 2026 2,700,000 NEW $2.7M — 0.15% ABS-CBDO
224 Fortune Star BVI Ltd. N/A Jan 2026 2,600,000 NEW $2.6M — 0.15% DBT
225 Aspire Mortgage Trust 04539FAA6 Jul 2026 2,678,411 NEW $2.6M — 0.15% ABS-MBS
226 Freeport Indonesia PT N/A Jan 2026 2,845,000 NEW $2.6M — 0.15% DBT
227 Ping Identity Holding Corp. 72342MAB3 Jul 2026 2,693,250 NEW $2.6M — 0.15% LON
228 YPF SA 984245BB5 Jan 2026 2,500,000 +800,000 $2.6M +52.2% 0.15% DBT
229 BF Mortgage Trust 62954PAQ3 Jan 2026 3,438,000 — $2.6M -14.2% 0.15% ABS-MBS
230 Citigroup Commercial Mortgage Trust 17327FAJ5 Jan 2026 3,585,000 +850,000 $2.6M +24.9% 0.15% ABS-MBS
231 Virgin Media Bristol LLC G9368PBE3 Jan 2026 2,900,000 — $2.6M -10.0% 0.15% LON
232 Citigroup Mortgage Loan Trust 17323GAE8 Jan 2026 3,125,000 — $2.6M -3.4% 0.15% ABS-MBS
233 GACI First Investment Co. N/A Jan 2026 2,645,000 NEW $2.6M — 0.14% DBT
234 FHLMC 35564KUE7 Jan 2026 2,500,000 — $2.6M -2.8% 0.14% ABS-MBS
235 Digicel International Finance Ltd. N/A Jan 2026 2,500,000 NEW $2.6M — 0.14% DBT
236 Valaris Ltd. 91889FAC5 Jan 2026 2,490,000 +490,000 $2.6M +23.4% 0.14% DBT
237 Exeter Automobile Receivables Trust 30166XAG9 Jan 2026 2,535,000 — $2.6M -2.1% 0.14% ABS-O
238 Kaspi.KZ JSC N/A Jan 2026 2,550,000 NEW $2.6M — 0.14% DBT
239 FHLMC Pool 3142GWFN4 Jul 2026 2,641,289 NEW $2.6M — 0.14% ABS-MBS
240 AGL CLO 17 Ltd. 00120DAL0 Jan 2026 2,550,000 — $2.6M +0.1% 0.14% ABS-CBDO
241 Global Medical Response, Inc. 37960BAD7 Jan 2026 2,500,000 — $2.5M -1.6% 0.14% DBT
242 FirstKey Homes Trust 33767PAE8 Jan 2026 2,566,937 — $2.5M -0.6% 0.14% ABS-O
243 QTS Thunder Managing Issuer LLC 74746PAD0 Jul 2026 2,570,000 NEW $2.5M — 0.14% LON
244 CSMC OA LLC 12649AAC3 Jan 2026 2,740,000 — $2.5M +0.3% 0.14% ABS-MBS
245 Energy Transfer LP 29273VAN0 Jan 2026 2,520,000 — $2.5M -0.5% 0.14% DBT
246 Monroe Capital Mml CLO XVIII Ltd. 61036QAE2 Jul 2026 2,500,000 NEW $2.5M — 0.14% ABS-CBDO
247 N/A N/A Jan 2026 -1,343 NEW $2.5M — 0.14% DIR
248 RIN XIII LLC 74990KAA0 Jul 2026 2,500,000 NEW $2.5M — 0.14% ABS-CBDO
249 Alpha Star Holding VIII Ltd. N/A Jan 2026 2,500,000 NEW $2.5M — 0.14% DBT
250 Abu Dhabi Government Bond N/A Jan 2026 2,515,000 NEW $2.5M — 0.14% DBT
251 OPAL US LLC F7000QAD3 Jul 2026 2,481,281 NEW $2.5M — 0.14% LON
252 Republic of Cote d'Ivoire 221625AX4 Jul 2026 2,650,000 NEW $2.5M — 0.14% DBT
253 Hertz Vehicle Financing III LP 42806MAH2 Jan 2026 2,500,000 -500,000 $2.5M -16.4% 0.14% ABS-O
254 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Jan 2026 2,500,000 — $2.5M -4.1% 0.14% DBT
255 Arches Buyer, Inc. 03952HAD6 Jan 2026 2,466,091 -13,048 $2.5M -0.3% 0.14% LON
256 Magnetite 50 Ltd. 55956MAA7 Jan 2026 2,450,000 — $2.5M -0.0% 0.14% ABS-CBDO
257 CPS Auto Receivables Trust 223920AE9 Jan 2026 2,360,000 — $2.5M -1.0% 0.14% ABS-O
258 Paramount Global 92556HAB3 Jan 2026 2,675,000 — $2.5M -4.2% 0.14% DBT
259 AmeriTex HoldCo Intermediate LLC 030727AB7 Jul 2026 2,365,000 NEW $2.4M — 0.14% DBT
260 Province of Santa Fe 74409AAE9 Jul 2026 2,440,000 NEW $2.4M — 0.14% DBT
261 NatWest Group plc 639057AD0 Jan 2026 2,650,000 — $2.4M -1.3% 0.14% DBT
262 OCP SA 67091TAL9 Jul 2026 2,470,000 NEW $2.4M — 0.14% DBT
263 Oracle Corp. 68389XDY8 Jul 2026 2,575,000 NEW $2.4M — 0.14% DBT
264 ICL Group Ltd. N/A Jan 2026 2,450,000 NEW $2.4M — 0.14% DBT
265 Genesee & Wyoming, Inc. 37156QAZ9 Jan 2026 2,404,724 -12,238 $2.4M -0.7% 0.13% LON
266 GNMA 38380MYW5 Jul 2026 3,275,814 NEW $2.4M — 0.13% ABS-MBS
267 Sixth Street CLO XIV Ltd. 83013NAC4 Jan 2026 2,400,000 — $2.4M -0.2% 0.13% ABS-CBDO
268 JPMDB Commercial Mortgage Securities Trust 46590TAK1 Jan 2026 2,870,000 — $2.4M -0.4% 0.13% ABS-MBS
269 Banco Santander SA 05964HAQ8 Jan 2026 2,400,000 — $2.4M -0.4% 0.13% DBT
270 Antares CLO Ltd. 03690FAC9 Jul 2026 2,400,000 NEW $2.4M — 0.13% ABS-CBDO
271 Ukraine N/A Jan 2026 2,798,325 NEW $2.4M — 0.13% DBT
272 SESI LLC 78412FAX2 Jul 2026 2,350,000 NEW $2.4M — 0.13% DBT
273 Capital One Financial Corp. 14040HDP7 Jan 2026 2,420,000 — $2.4M -2.2% 0.13% DBT
274 Arcos Dorados BV 03965TAC7 Jan 2026 2,290,000 — $2.4M -1.5% 0.13% DBT
275 Switch ABS Issuer LLC 871044AY9 Jul 2026 2,430,000 NEW $2.3M — 0.13% ABS-O
276 Silk Road Group Holding LLC N/A Jan 2026 2,350,000 NEW $2.3M — 0.13% DBT
277 VoltaGrid LLC 92874BAA3 Jul 2026 2,325,000 NEW $2.3M — 0.13% DBT
278 INEOS U.S. Petrochem LLC G4770MAL8 Jan 2026 2,705,740 -13,840 $2.3M +23.4% 0.13% LON
279 J.P. Morgan Mortgage Trust 46654WCK5 Jan 2026 2,890,675 -39,306 $2.3M -4.1% 0.13% ABS-MBS
280 OBX Trust 67123GAC9 Jan 2026 2,349,333 -153,788 $2.3M -7.8% 0.13% ABS-MBS
281 USB Realty Corp. 903312AA4 Jan 2026 2,590,000 — $2.3M +6.4% 0.13% DBT
282 Sobha Sukuk I Holding Ltd. N/A Jan 2026 2,420,000 NEW $2.3M — 0.13% DBT
283 WB Commercial Mortgage Trust 92943PAA9 Jan 2026 2,300,000 — $2.3M -0.0% 0.13% ABS-MBS
284 CIM Trust 12555DAY1 Jan 2026 2,469,881 -83,395 $2.3M -7.7% 0.13% ABS-MBS
285 Republic of Cote d'Ivoire N/A Jan 2026 2,140,000 NEW $2.3M — 0.13% DBT
286 Vertical Bridge CC LLC 92535VAW2 Jul 2026 2,250,000 NEW $2.3M — 0.13% ABS-O
287 New Economy Assets Phase 1 Sponsor LLC 643821AB7 Jan 2026 3,945,000 — $2.3M -8.0% 0.13% ABS-O
288 New Residential Mortgage Loan Trust 64832AAB3 Jan 2026 2,800,000 — $2.3M -3.7% 0.13% ABS-MBS
289 Flex Intermediate Holdco LLC 33939HAA7 Jan 2026 2,490,000 — $2.3M -0.5% 0.13% DBT
290 Republic of Uzbekistan International Bond N/A Jan 2026 2,165,000 NEW $2.3M — 0.13% DBT
291 Aquarian CLO 1 Ltd. 03843QAJ6 Jul 2026 2,240,000 NEW $2.2M — 0.13% ABS-CBDO
292 New Residential Mortgage Loan Trust 64830NAL5 Jan 2026 3,424,281 — $2.2M -1.7% 0.13% ABS-MBS
293 American Airlines, Inc. 00253XAB7 Jan 2026 2,245,833 -204,167 $2.2M -9.8% 0.12% DBT
294 Consolidated Communications LLC 315961AA0 Jan 2026 2,225,000 — $2.2M -1.3% 0.12% ABS-O
295 PTCM Re-REMIC Trust 69384CAW4 Jul 2026 3,225,000 NEW $2.2M — 0.12% ABS-MBS
296 Republic of Poland 731011AY8 Jan 2026 2,240,000 — $2.2M -2.7% 0.12% DBT
297 Marathon CLO Ltd. 56580KAW5 Jan 2026 2,200,000 — $2.2M -0.0% 0.12% ABS-CBDO
298 FHLMC 35564NHA4 Jan 2026 2,185,000 — $2.2M +0.3% 0.12% ABS-MBS
299 Republic of Ecuador N/A Jan 2026 2,442,000 NEW $2.2M — 0.12% DBT
300 J&F Luxembourg Finance SARL 46594TAB7 Jul 2026 2,200,000 NEW $2.2M — 0.12% DBT
301 Hertz Vehicle Financing III LLC 42806MDT3 Jan 2026 2,200,000 — $2.2M -2.6% 0.12% ABS-O
302 Allianz SE 018820AF7 Jul 2026 2,200,000 NEW $2.2M — 0.12% DBT
303 Eregli Demir ve Celik Fabrikalari TAS 29482KAA9 Jan 2026 2,110,000 — $2.2M -2.4% 0.12% DBT
304 Victra Holdings LLC 92648DAA4 Jan 2026 2,135,000 — $2.2M -3.3% 0.12% DBT
305 Argentine Republic (The) 040114HT0 Jan 2026 2,750,030 — $2.2M +2.2% 0.12% DBT
306 Wells Fargo Commercial Mortgage Trust 95000CBJ1 Jan 2026 4,827,000 +1,772,000 $2.2M -6.6% 0.12% ABS-MBS
307 Post Holdings, Inc. 737446AR5 Jan 2026 2,340,000 +1,860,000 $2.2M +376.9% 0.12% DBT
308 Commercial Mortgage Trust 12656KAJ6 Jan 2026 2,805,000 — $2.2M -3.2% 0.12% ABS-MBS
309 Ford Motor Credit Co. LLC 345397C92 Jan 2026 2,105,000 — $2.2M -2.0% 0.12% DBT
310 Multifamily Connecticut Avenue Securities Trust 62548QAF8 Jan 2026 2,090,000 — $2.2M -0.2% 0.12% ABS-MBS
311 Total Play Telecomunicaciones SA de CV N/A Jan 2026 2,200,000 NEW $2.2M — 0.12% DBT
312 WE Soda Investments Holding plc 92943TAC7 Jan 2026 2,210,000 — $2.1M -5.9% 0.12% DBT
313 Synchrony Financial 87165BBA0 Jul 2026 2,175,000 NEW $2.1M — 0.12% DBT
314 Sempra 816851BM0 Jan 2026 2,150,000 — $2.1M +0.2% 0.12% DBT
315 Aydem Yenilenebilir Enerji A/S 054644AB5 Jan 2026 2,161,000 — $2.1M -1.7% 0.12% DBT
316 SM Energy Co. 78454LAX8 Jan 2026 2,100,000 — $2.1M +0.3% 0.12% DBT
317 Connecticut Avenue Securities Trust 20754XAG8 Jan 2026 2,100,000 — $2.1M +0.9% 0.12% ABS-MBS
318 Wells Fargo & Co. 95000U2U6 Jan 2026 2,330,000 — $2.1M -2.5% 0.12% DBT
319 Avolon Holdings Funding Ltd. 05401AAJ0 Jan 2026 2,125,000 — $2.1M +0.3% 0.12% DBT
320 BPCE SA 05571ABE4 Jan 2026 2,160,000 — $2.1M -2.3% 0.12% DBT
321 NCL Finance Ltd. 62888HAA7 Jan 2026 2,095,000 — $2.1M -2.1% 0.12% DBT
322 BOFAS Re-REMIC Trust 05620FBL8 Jul 2026 2,286,000 NEW $2.1M — 0.12% ABS-MBS
323 Huntington Bank Auto Credit-Linked Notes 44644NAZ2 Jul 2026 2,087,063 NEW $2.1M — 0.12% ABS-O
324 CFCRE Commercial Mortgage Trust 12531YAE8 Jan 2026 2,150,000 +210,000 $2.1M +10.3% 0.12% ABS-MBS
325 Yinson Boronia Production BV N/A Jan 2026 1,889,490 NEW $2.1M — 0.12% DBT
326 FHLMC 35564KQZ5 Jan 2026 2,010,000 — $2.1M -2.0% 0.12% ABS-MBS
327 AT&T, Inc. 00206RNK4 Jul 2026 2,295,000 NEW $2.1M — 0.12% DBT
328 Benchmark Mortgage Trust 08162YAJ1 Jan 2026 2,880,000 — $2.1M +1.0% 0.12% ABS-MBS
329 Mavis Tire Express Services Topco, Corp. 57777YAJ5 Jul 2026 2,060,000 NEW $2.1M — 0.11% LON
330 Republic of Costa Rica N/A Jan 2026 1,950,000 NEW $2.0M — 0.11% DBT
331 J.P. Morgan Chase Commercial Mortgage Securities Trust 46653DAA2 Jan 2026 2,180,000 -1,010,000 $2.0M -31.7% 0.11% ABS-MBS
332 Flagship Credit Auto Trust 33845AAD9 Jan 2026 2,071,932 -435,068 $2.0M -14.6% 0.11% ABS-O
333 Sunoco LP 86765KAM1 Jul 2026 2,075,000 NEW $2.0M — 0.11% DBT
334 Cloud Software Group LLC 18912UAC6 Jan 2026 2,135,000 — $2.0M -7.0% 0.11% DBT
335 Commonwealth of the Bahamas N/A Jan 2026 1,825,000 NEW $2.0M — 0.11% DBT
336 Dominican Republic 25714PEF1 Jan 2026 2,160,000 — $2.0M -2.4% 0.11% DBT
337 Sunoco LP 86765KAN9 Jul 2026 2,075,000 NEW $2.0M — 0.11% DBT
338 Hertz Vehicle Financing III LLC 42806MCW7 Jan 2026 2,000,000 — $2.0M -2.5% 0.11% ABS-O
339 WB Commercial Mortgage Trust 92943PAC5 Jul 2026 2,000,000 NEW $2.0M — 0.11% ABS-MBS
340 MFIC Bethesda CLO LLC 55286CAJ1 Jan 2026 2,000,000 — $2.0M -0.3% 0.11% ABS-CBDO
341 Benefit Street Partners CLO XXII Ltd. 08186UBL5 Jul 2026 2,000,000 NEW $2.0M — 0.11% ABS-CBDO
342 Bridgecrest Lending Auto Securitization Trust 10807UAF4 Jan 2026 2,000,000 — $2.0M -1.7% 0.11% ABS-O
343 Golub Capital CLO 86B Ltd. 38182NAG4 Jul 2026 2,000,000 NEW $2.0M — 0.11% ABS-CBDO
344 BXDL Static CLO LLC 05617FAG5 Jan 2026 2,000,000 — $2.0M -0.5% 0.11% ABS-CBDO
345 Delta Air Lines, Inc. 830867AB3 Jan 2026 1,998,750 -444,167 $2.0M -18.9% 0.11% DBT
346 Coty, Inc. 222070AG9 Jan 2026 2,020,000 — $2.0M -0.8% 0.11% DBT
347 Staples, Inc. 855031AU4 Jan 2026 2,113,489 -10,756 $2.0M -3.0% 0.11% LON
348 Palmer Square CLO Ltd. 69704NAG8 Jul 2026 1,950,000 NEW $2.0M — 0.11% ABS-CBDO
349 CNX Resources Corp. 12653CAM0 Jul 2026 2,015,000 NEW $2.0M — 0.11% DBT
350 Textron Financial Corp. 883199AR2 Jan 2026 2,140,000 — $1.9M +1.0% 0.11% DBT
351 Huntington Bancshares, Inc. 446150BL7 Jan 2026 2,030,000 — $1.9M -3.7% 0.11% DBT
352 Commercial Mortgage Trust 12624XAV0 Jan 2026 2,110,000 — $1.9M -1.2% 0.11% ABS-MBS
353 Champ Acquisition Corp. 15807EAH5 Jan 2026 1,923,747 -50,937 $1.9M -1.8% 0.11% LON
354 Connecticut Avenue Securities Trust 20754AAJ2 Jan 2026 1,900,000 — $1.9M -1.6% 0.11% ABS-MBS
355 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 1,975,000 — $1.9M -2.1% 0.11% DBT
356 SWCH Commercial Mortgage Trust 78489CAA7 Jan 2026 1,930,000 — $1.9M -0.0% 0.11% ABS-MBS
357 Arini US CLO VII Ltd. 04039VAG3 Jul 2026 1,900,000 NEW $1.9M — 0.11% ABS-CBDO
358 Innophos Holdings, Inc. 45774NAD0 Jan 2026 2,020,000 — $1.9M -4.3% 0.11% DBT
359 Apex Credit CLO Ltd. 03753YAS7 Jan 2026 1,900,000 — $1.9M -0.5% 0.11% ABS-CBDO
360 Connecticut Avenue Securities Trust 207941AB1 Jan 2026 1,865,000 — $1.9M -0.3% 0.11% ABS-MBS
361 Axian Telecom Holding & Management plc 05465QAA7 Jan 2026 1,860,000 — $1.9M -0.6% 0.10% DBT
362 Morgan Stanley 61747YEF8 Jan 2026 2,170,000 — $1.9M -2.4% 0.10% DBT
363 RCKT Mortgage Trust 74938KAA5 Jan 2026 1,854,246 -505,642 $1.9M -22.2% 0.10% ABS-MBS
364 Arabian Centres Sukuk III Ltd. N/A Jan 2026 1,850,000 NEW $1.9M — 0.10% DBT
365 Flagship Credit Auto Trust 33844WAJ9 Jan 2026 1,900,000 — $1.8M -0.2% 0.10% ABS-O
366 UBS Commercial Mortgage Trust 90291JBB2 Jan 2026 3,115,000 — $1.8M -13.9% 0.10% ABS-MBS
367 Africa Finance Corp. 00832XAA9 Jan 2026 1,820,000 — $1.8M -1.1% 0.10% DBT
368 Exeter Automobile Receivables Trust 30166XAF1 Jan 2026 1,820,000 — $1.8M -1.2% 0.10% ABS-O
369 BX Commercial Mortgage Trust 05613NAL1 Jan 2026 1,840,000 — $1.8M -0.9% 0.10% ABS-MBS
370 Trust 2401 89834MAB2 Jan 2026 1,731,000 — $1.8M -3.7% 0.10% DBT
371 European Bank for Reconstruction & Development N/A Jan 2026 1,350,000,000 NEW $1.8M — 0.10% DBT
372 Huntington Bank Auto Credit-Linked Notes 44644NAL3 Jul 2026 1,853,310 NEW $1.8M — 0.10% ABS-O
373 NRG Energy, Inc. 629377DG4 Jul 2026 1,850,000 NEW $1.8M — 0.10% DBT
374 Fortress Intermediate 3, Inc. 34966LAD6 Jan 2026 1,831,859 -9,229 $1.8M +2.2% 0.10% LON
375 African Development Bank N/A Jan 2026 163,500,000 NEW $1.8M — 0.10% DBT
376 Flagship Credit Auto Trust 33846QAJ0 Jan 2026 2,110,000 — $1.8M -6.4% 0.10% ABS-O
377 Goodyear Tire & Rubber Co. (The) 382550BS9 Jan 2026 1,880,000 — $1.8M -5.3% 0.10% DBT
378 Albertsons Cos., Inc. 01309QAE8 Jul 2026 1,910,000 NEW $1.8M — 0.10% DBT
379 NRG Energy, Inc. 629377DF6 Jul 2026 1,850,000 NEW $1.8M — 0.10% DBT
380 Connecticut Avenue Securities Trust 20754XAC7 Jan 2026 1,805,198 -944,802 $1.8M -34.5% 0.10% ABS-MBS
381 Eldik Bank OAO 68370XAA4 Jul 2026 1,809,000 NEW $1.8M — 0.10% DBT
382 Golub Capital Partners CLO 67M 38179PAS8 Jan 2026 1,800,000 — $1.8M -0.6% 0.10% ABS-CBDO
383 SCIL IV LLC 80881LAC3 Jul 2026 1,785,000 NEW $1.8M — 0.10% LON
384 CF Hippolyta Issuer LLC 12530MAE5 Jan 2026 2,288,019 -34,609 $1.8M -5.1% 0.10% ABS-O
385 Argentine Republic (The) 040114HX1 Jan 2026 1,998,000 -753,000 $1.8M -26.2% 0.10% DBT
386 Park River Holdings, Inc. 70082HAE6 Jul 2026 1,781,070 NEW $1.8M — 0.10% LON
387 Albertsons Cos., Inc. 01309QAD0 Jul 2026 1,910,000 NEW $1.8M — 0.10% DBT
388 CarMax Select Receivables Trust 14319UAF7 Jan 2026 1,760,000 — $1.8M -1.5% 0.10% ABS-O
389 AthenaHealth Group, Inc. 04686RAB9 Jul 2026 1,775,000 NEW $1.8M — 0.10% LON
390 Harbor Freight Tools USA, Inc. 41151PAR6 Jul 2026 1,774,726 NEW $1.8M — 0.10% LON
391 Prime Security Services Borrower LLC 03765VAP5 Jul 2026 1,774,981 NEW $1.8M — 0.10% LON
392 Avis Budget Rental Car Funding AESOP LLC 05377RJQ8 Jan 2026 1,740,000 — $1.8M -1.5% 0.10% ABS-O
393 Goosehead Insurance Holdings LLC 38267BAG8 Jul 2026 1,790,490 NEW $1.8M — 0.10% LON
394 Studio City Finance Ltd. 86389QAF9 Jan 2026 1,770,000 -400,000 $1.8M -18.7% 0.10% DBT
395 Compass Power Generation LLC 20451VAJ2 Jul 2026 1,760,588 NEW $1.8M — 0.10% LON
396 Danaos Corp. 23585WAC8 Jan 2026 1,720,000 — $1.8M -1.1% 0.10% DBT
397 Multifamily Connecticut Avenue Securities Trust 62548NAA6 Jul 2026 1,703,858 NEW $1.8M — 0.10% ABS-MBS
398 FHLMC MSCR Trust 355921AB3 Jul 2026 1,735,000 NEW $1.7M — 0.10% ABS-MBS
399 Sword Purchaser LLC 87110SAB8 Jul 2026 1,820,000 NEW $1.7M — 0.10% LON
400 Corp. Nacional del Cobre de Chile 21987BBK3 Jan 2026 1,675,000 -200,000 $1.7M -13.8% 0.10% DBT
401 BCC Middle Market CLO LLC 055401AY9 Jul 2026 1,750,000 NEW $1.7M — 0.10% ABS-CBDO
402 Kentucky Power Co. 491386AP3 Jan 2026 1,630,000 — $1.7M -2.4% 0.10% DBT
403 Ally Bank Auto Credit-Linked Notes 02007G6U2 Jan 2026 1,712,161 -466,896 $1.7M -21.2% 0.10% ABS-O
404 SM Energy Co. 78454LAZ3 Jul 2026 1,720,000 NEW $1.7M — 0.10% DBT
405 Morgan Stanley Capital I Trust 61772WAA5 Jan 2026 1,760,000 — $1.7M -0.1% 0.10% ABS-MBS
406 AGL CLO 26 Ltd. 00852HAU5 Jul 2026 1,700,000 NEW $1.7M — 0.09% ABS-CBDO
407 Bread Financial Holdings, Inc. 018581AQ1 Jan 2026 1,630,000 +380,000 $1.7M +31.5% 0.09% DBT
408 First Horizon Bank 337158AJ8 Jan 2026 1,673,000 — $1.7M -2.5% 0.09% DBT
409 Cloud Software Group LLC 88632QAE3 Jan 2026 1,720,000 — $1.7M -1.7% 0.09% DBT
410 Argentine Republic (The) 040114HV5 Jan 2026 2,268,000 — $1.7M +2.2% 0.09% DBT
411 United States of America 912810UU0 Jul 2026 1,735,000 NEW $1.7M — 0.09% DBT
412 Wand NewCo 3, Inc. 93369PAM6 Jan 2026 1,649,929 -8,831 $1.7M -0.1% 0.09% LON
413 Macquarie Airfinance Holdings Ltd. 55609NAC2 Jan 2026 1,610,000 — $1.7M -2.3% 0.09% DBT
414 720 East CLO IV Ltd. 81785BAU0 Jul 2026 1,650,000 NEW $1.6M — 0.09% ABS-CBDO
415 Multifamily Connecticut Avenue Securities Trust 62549CAB7 Jan 2026 1,620,000 — $1.6M +1.7% 0.09% ABS-MBS
416 Corp. Nacional del Cobre de Chile 21987BBL1 Jan 2026 1,600,000 — $1.6M -3.4% 0.09% DBT
417 Energean Israel Finance Ltd. N/A Jan 2026 1,655,000 NEW $1.6M — 0.09% DBT
418 BCC Middle Market CLO LLC 05555YAA1 Jan 2026 1,640,000 — $1.6M -0.7% 0.09% ABS-CBDO
419 Starwood Property Trust, Inc. 85571BBC8 Jan 2026 1,625,000 — $1.6M -2.5% 0.09% DBT
420 MPT Operating Partnership LP 55342UAQ7 Jan 2026 1,600,000 — $1.6M -5.1% 0.09% DBT
421 Provincia del Chubut Argentina 17127LAB1 Jul 2026 1,525,000 NEW $1.6M — 0.09% DBT
422 Republic of El Salvador N/A Jan 2026 1,500,000 NEW $1.6M — 0.09% DBT
423 Raven Acquisition Holdings LLC 75419XAC8 Jul 2026 1,614,535 NEW $1.6M — 0.09% LON
424 BX Trust 123913AJ4 Jan 2026 1,600,000 — $1.6M +0.2% 0.09% ABS-MBS
425 Vistra Operations Co. LLC 92840VAR3 Jan 2026 1,550,000 — $1.6M -1.7% 0.09% DBT
426 Avolon Holdings Funding Ltd. 05401AAV3 Jan 2026 1,575,000 — $1.6M -2.2% 0.09% DBT
427 Ukraine N/A Jan 2026 2,683,000 NEW $1.6M — 0.09% DBT
428 Dominican Republic 25714PFG8 Jul 2026 1,650,000 NEW $1.6M — 0.09% DBT
429 Ashtead Capital, Inc. 045054AL7 Jan 2026 1,640,000 — $1.6M -1.9% 0.09% DBT
430 BXDL Static CLO LLC 05617FAA8 Jan 2026 1,586,481 -367,571 $1.6M -18.9% 0.09% ABS-CBDO
431 Provincia de Cordoba 74408DAG9 Jan 2026 1,580,000 +150,000 $1.6M +12.0% 0.09% DBT
432 Africa Finance Corp. N/A Jan 2026 1,550,000 NEW $1.6M — 0.09% DBT
433 Navient Private Education Refi Loan Trust 63935BAB9 Jan 2026 1,820,000 — $1.6M -1.3% 0.09% ABS-O
434 AthenaHealth Group, Inc. 046860AB8 Jul 2026 1,520,000 NEW $1.6M — 0.09% DBT
435 Turkiye Is Bankasi A/S 900151AN1 Jan 2026 1,600,000 — $1.6M -2.3% 0.09% DBT
436 Transocean International Ltd. 893830BX6 Jan 2026 1,494,500 -106,750 $1.6M -7.0% 0.09% DBT
437 GS Mortgage Securities Trust 36253BAZ6 Jan 2026 2,000,000 +500,000 $1.5M +26.4% 0.09% ABS-MBS
438 Golub Capital Partners CLO 78M 381934AC2 Jan 2026 1,550,000 — $1.5M -0.8% 0.09% ABS-CBDO
439 Truist Bank Auto Credit-Linked Notes 897926CE9 Jan 2026 1,523,573 -499,221 $1.5M -24.6% 0.09% ABS-O
440 National Fuel Gas Co. 636180BR1 Jan 2026 1,695,000 — $1.5M -1.0% 0.09% DBT
441 Kosmos Energy Ltd. N/A Jan 2026 1,550,000 NEW $1.5M — 0.09% DBT
442 Multifamily Connecticut Avenue Securities Trust 62547NAD1 Jan 2026 1,500,000 — $1.5M -0.3% 0.09% ABS-MBS
443 Cimko Cimento ve Beton Sanayi Ticaret A/S 17186DAA9 Jan 2026 1,450,000 — $1.5M -2.7% 0.09% DBT
444 Republic of Colombia 195325EP6 Jan 2026 1,425,000 -1,300,000 $1.5M -46.6% 0.09% DBT
445 Ahead DB Holdings LLC 00866HAH8 Jan 2026 1,532,226 -9,397 $1.5M +0.3% 0.08% LON
446 Monroe Capital ABS Funding II Ltd. 61035MAS1 Jul 2026 1,533,542 NEW $1.5M — 0.08% ABS-O
447 BOFAS Re-REMIC Trust 05620FBN4 Jul 2026 1,665,000 NEW $1.5M — 0.08% ABS-MBS
448 CF Hippolyta Issuer LLC 12530MAD7 Jan 2026 2,428,520 — $1.5M -2.1% 0.08% ABS-O
449 Romania N/A Jan 2026 1,500,000 NEW $1.5M — 0.08% DBT
450 FHLMC MSCR Trust 355921AC1 Jul 2026 1,490,000 NEW $1.5M — 0.08% ABS-MBS
451 BNP Paribas SA 09659W2K9 Jan 2026 1,605,000 — $1.5M -1.4% 0.08% DBT
452 Western Midstream Operating LP 958667AA5 Jan 2026 1,800,000 — $1.5M -3.1% 0.08% DBT
453 Charter Communications Operating LLC 161175CQ5 Jan 2026 1,470,000 — $1.5M -2.9% 0.08% DBT
454 WP Glimcher Mall Trust 92939VAG9 Jan 2026 1,940,000 — $1.5M -10.6% 0.08% ABS-MBS
455 Connecticut Avenue Securities Trust 20754TAH5 Jan 2026 1,460,000 — $1.5M +0.0% 0.08% ABS-MBS
456 BNP Paribas SA 05565ASK0 Jan 2026 1,610,000 — $1.5M -2.1% 0.08% DBT
457 IPALCO Enterprises, Inc. 462613AR1 Jan 2026 1,485,000 — $1.5M -4.1% 0.08% DBT
458 Dar Al-Arkan Sukuk Co. Ltd. N/A Jan 2026 1,450,000 NEW $1.4M — 0.08% DBT
459 Sequoia Mortgage Trust 81743BCG0 Jul 2026 1,453,875 NEW $1.4M — 0.08% ABS-MBS
460 Benchmark Mortgage Trust 08162MBD9 Jan 2026 1,910,000 — $1.4M -0.4% 0.08% ABS-MBS
461 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAB9 Jan 2026 3,650,000 — $1.4M -30.1% 0.08% ABS-MBS
462 Cheniere Corpus Christi Holdings LLC 16412XAL9 Jan 2026 1,710,000 — $1.4M -2.0% 0.08% DBT
463 Hilton USA Trust 43289VAA1 Jul 2026 1,725,000 NEW $1.4M — 0.08% ABS-MBS
464 El Puerto de Liverpool SAB de CV 283837AE2 Jul 2026 1,500,000 NEW $1.4M — 0.08% DBT
465 Empresa Nacional del Petroleo 29245JAM4 Jan 2026 1,549,000 +500,000 $1.4M +45.4% 0.08% DBT
466 Generadora de Gatun SA 36875RAB2 Jul 2026 1,400,000 NEW $1.4M — 0.08% DBT
467 BANK 06650AAJ6 Jan 2026 1,500,000 — $1.4M +1.1% 0.08% ABS-MBS
468 CAMB Commercial Mortgage Trust 12477BAJ3 Jan 2026 2,000,000 — $1.4M -11.2% 0.08% ABS-MBS
469 Commonwealth of the Bahamas 056732AP5 Jan 2026 1,250,000 — $1.4M -1.0% 0.08% DBT
470 Smithfield Foods, Inc. 832248BC1 Jan 2026 1,520,000 — $1.4M -1.2% 0.08% DBT
471 Israel Government Bond 46514BRM1 Jan 2026 1,478,000 -835,000 $1.4M -38.9% 0.08% DBT
472 FHLMC 35564KSQ3 Jan 2026 1,300,000 — $1.4M -2.7% 0.08% ABS-MBS
473 Santander Holdings USA, Inc. 80282KBF2 Jan 2026 1,315,000 — $1.3M -1.9% 0.08% DBT
474 UBS Commercial Mortgage Trust 90278PBF6 Jan 2026 1,621,000 — $1.3M -3.4% 0.08% ABS-MBS
475 CarMax Auto Owner Trust 14318WAH0 Jan 2026 1,325,000 — $1.3M -1.1% 0.08% ABS-O
476 KazMunayGas National Co. JSC N/A Jan 2026 1,339,000 NEW $1.3M — 0.07% DBT
477 FHLMC 3137HAZG4 Jan 2026 1,677,684 -356,015 $1.3M -22.5% 0.07% ABS-MBS
478 Cimko Cimento ve Beton Sanayi ve Ticaret A/S N/A Jan 2026 1,250,000 NEW $1.3M — 0.07% DBT
479 BNP Paribas SA 05565AB28 Jan 2026 1,315,000 — $1.3M -0.2% 0.07% DBT
480 Hertz Vehicle Financing III LP 42806MAG4 Jan 2026 1,314,167 -262,833 $1.3M -15.8% 0.07% ABS-O
481 First Student Bidco, Inc. 33718FAQ3 Jul 2026 1,301,063 NEW $1.3M — 0.07% LON
482 GNMA 38384AQK2 Jan 2026 1,635,119 -90,118 $1.3M -6.8% 0.07% ABS-MBS
483 Melco Resorts Finance Ltd. N/A Jan 2026 1,300,000 NEW $1.3M — 0.07% DBT
484 Benchmark Mortgage Trust 08163LBE8 Jul 2026 2,300,000 NEW $1.3M — 0.07% ABS-MBS
485 Petroleos Mexicanos 71654QDD1 Jan 2026 1,450,000 +850,000 $1.3M +139.6% 0.07% DBT
486 Ford Motor Credit Co. LLC 345397A86 Jan 2026 1,295,000 — $1.3M -0.3% 0.07% DBT
487 JPMDB Commercial Mortgage Securities Trust 46648KAC0 Jan 2026 1,575,000 — $1.3M +5.3% 0.07% ABS-MBS
488 CF Hippolyta Issuer LLC 12530MAC9 Jan 2026 2,122,707 — $1.3M -4.5% 0.07% ABS-O
489 Ally Financial, Inc. 02005NBN9 Jan 2026 1,315,000 — $1.3M +0.8% 0.07% DBT
490 Citigroup Mortgage Loan Trust 17332NAB8 Jan 2026 1,287,305 -436,361 $1.3M -27.1% 0.07% ABS-MBS
491 Rand Parent LLC 75223LAE6 Jul 2026 1,260,000 NEW $1.3M — 0.07% LON
492 Aeropuertos Dominicanos Siglo XXI SA 007866AE6 Jul 2026 1,218,000 NEW $1.2M — 0.07% DBT
493 Morgan Stanley Capital I Trust 61764BAA1 Jan 2026 1,300,000 — $1.2M +0.8% 0.07% ABS-MBS
494 Alpha Star Holding IX Ltd. N/A Jan 2026 1,250,000 NEW $1.2M — 0.07% DBT
495 FNMA, Strips 31424U8A7 Jan 2026 5,543,531 -260,014 $1.2M -1.1% 0.07% ABS-MBS
496 CF Hippolyta Issuer LLC 12530MAB1 Jan 2026 1,473,308 -22,286 $1.2M -3.5% 0.07% ABS-O
497 WE Soda Investments Holding plc N/A Jan 2026 1,245,000 NEW $1.2M — 0.07% DBT
498 Flagship Credit Auto Trust 33846QAG6 Jan 2026 1,220,475 -1,191,525 $1.2M -48.9% 0.07% ABS-O
499 DataBank Issuer II LLC 23802YAA5 Jan 2026 1,255,000 — $1.2M -2.4% 0.07% ABS-O
500 Bank of Georgia JSC N/A Jan 2026 1,150,000 NEW $1.2M — 0.07% DBT
501 AmeriGas Partners LP 030981AR5 Jul 2026 1,185,000 NEW $1.2M — 0.07% DBT
502 Blackrock Rainier CLO VI Ltd. 09261MAQ9 Jan 2026 1,200,000 — $1.2M -0.1% 0.07% ABS-CBDO
503 EnfraGen Energia Sur SA 29280LAA1 Jan 2026 1,275,407 -29,593 $1.2M -1.5% 0.07% DBT
504 DRC International Bond 24811WAB4 Jul 2026 1,150,000 NEW $1.2M — 0.07% DBT
505 Republic of Ecuador 27927WAQ5 Jan 2026 1,210,000 — $1.2M -1.9% 0.07% DBT
506 Republic of Angola 035198AK6 Jul 2026 1,160,000 NEW $1.2M — 0.07% DBT
507 Ally Bank Auto Credit-Linked Notes 02007G5K5 Jan 2026 1,183,089 -332,789 $1.2M -21.8% 0.07% ABS-O
508 GNMA 38382QAM2 Jan 2026 10,497,226 -525,906 $1.2M -18.8% 0.07% ABS-MBS
509 Akbank TAS 00971YAN0 Jul 2026 1,240,000 NEW $1.2M — 0.07% DBT
510 Pacific Gas and Electric Co. 694308JJ7 Jan 2026 1,855,000 — $1.2M -5.4% 0.07% DBT
511 SKY Trust 830941AG5 Jan 2026 1,172,922 -22,886 $1.2M -1.4% 0.07% ABS-MBS
512 Fortress Credit Opportunities XXI CLO LLC 34964UAN6 Jan 2026 1,175,000 -425,000 $1.2M -27.0% 0.07% ABS-CBDO
513 AEP Texas, Inc. 00108WAP5 Jan 2026 1,175,000 — $1.1M -2.5% 0.06% DBT
514 Mineral Resources Ltd. 603051AF0 Jan 2026 1,105,000 — $1.1M -2.1% 0.06% DBT
515 Dominican Republic N/A Jan 2026 1,334,000 NEW $1.1M — 0.06% DBT
516 Republic of Paraguay 699149AB6 Jan 2026 1,150,000 — $1.1M -3.9% 0.06% DBT
517 Connecticut Avenue Securities Trust 20755JAG8 Jan 2026 1,120,000 — $1.1M +0.5% 0.06% ABS-MBS
518 Grupo Aeromexico SAB de CV N/A Jan 2026 1,114,000 NEW $1.1M — 0.06% DBT
519 Santander Bank Auto Credit-Linked Notes 80290CCF9 Jan 2026 1,074,989 -434,902 $1.1M -29.5% 0.06% ABS-O
520 Akbank TAS N/A Jan 2026 1,100,000 NEW $1.1M — 0.06% DBT
521 FHLMC 35564KTJ8 Jan 2026 1,080,000 — $1.1M -1.8% 0.06% ABS-MBS
522 Perenti Finance Pty. Ltd. 71367VAB5 Jan 2026 1,075,000 — $1.1M -1.3% 0.06% DBT
523 OCP CLO Ltd. 67097QAN5 Jan 2026 1,100,000 — $1.1M -0.2% 0.06% ABS-CBDO
524 AutoNation, Inc. 05329WAQ5 Jan 2026 1,116,000 — $1.1M -2.4% 0.06% DBT
525 Beach Acquisition Bidco LLC 07337FAB1 Jan 2026 1,094,507 -5,493 $1.1M -0.4% 0.06% LON
526 Citigroup Commercial Mortgage Trust 17324KAR9 Jan 2026 1,165,000 — $1.1M -0.4% 0.06% ABS-MBS
527 Starwood Property Trust, Inc. 85571BBH7 Jul 2026 1,100,000 NEW $1.1M — 0.06% DBT
528 Azule Energy Finance plc 05501YAC2 Jan 2026 1,073,000 — $1.1M +2.3% 0.06% DBT
529 BRAVO Residential Funding Trust 10571DAB5 Jan 2026 1,089,311 -65,215 $1.1M -6.8% 0.06% ABS-MBS
530 Total Play Telecomunicaciones SA de CV N/A Jan 2026 1,035,000 NEW $1.1M — 0.06% DBT
531 Barclays plc 06738EDJ1 Jul 2026 1,075,000 NEW $1.0M — 0.06% DBT
532 Mill City Mortgage Loan Trust 59980YAN5 Jan 2026 1,732,975 — $1.0M +0.1% 0.06% ABS-MBS
533 Sasol Financing USA LLC 80386WAG0 Jul 2026 990,000 NEW $1.0M — 0.06% DBT
534 Post Holdings, Inc. 737446AQ7 Jan 2026 1,054,000 — $1.0M -1.4% 0.06% DBT
535 Benefit Street Partners CLO XXXII Ltd. 08181FAL4 Jan 2026 1,000,000 — $1.0M -0.2% 0.06% ABS-CBDO
536 Goldman Sachs Fin Square Govt Fd 38141W273 Jul 2026 1,000,000 NEW $1.0M — 0.06% STIV
537 Madison Park Funding XXXVIII Ltd. 55821KAL0 Jan 2026 1,000,000 — $1000K -0.3% 0.06% ABS-CBDO
538 GS Mortgage Securities Trust 36250GAU9 Jan 2026 1,027,073 -12,502 $999K -0.9% 0.06% ABS-MBS
539 AES Andes SA N/A Jan 2026 950,000 NEW $996K — 0.06% DBT
540 Nissan Motor Acceptance Co. LLC 65480CAF2 Jan 2026 975,000 — $995K -1.6% 0.06% DBT
541 Plains All American Pipeline LP 72650RBN1 Jan 2026 1,040,000 — $992K -2.0% 0.06% DBT
542 Development Bank of Mongolia LLC 25161AAC3 Jul 2026 1,000,000 NEW $991K — 0.06% DBT
543 Owl Rock CLO XX LLC 69122LAC5 Jan 2026 1,000,000 — $987K -1.6% 0.06% ABS-CBDO
544 Towd Point Mortgage Trust 89173UAJ6 Jan 2026 1,413,798 — $982K -1.9% 0.05% ABS-MBS
545 Ally Financial, Inc. 02005NCB4 Jul 2026 970,000 NEW $976K — 0.05% DBT
546 Flagship Credit Auto Trust 33845VAG6 Jan 2026 987,725 -12,275 $974K +0.3% 0.05% ABS-O
547 Edison International 281020AZ0 Jan 2026 925,000 — $955K -0.9% 0.05% DBT
548 Navient Private Education Refi Loan Trust 63941UAB9 Jan 2026 1,145,000 — $953K -1.5% 0.05% ABS-O
549 Barclays plc 06738EBX2 Jan 2026 900,000 — $947K -1.6% 0.05% DBT
550 MHP Lux SA 59318YAC2 Jan 2026 898,000 — $934K +1.1% 0.05% DBT
551 Huntington Bank Auto Credit-Linked Notes 44644NAS8 Jan 2026 1,328,842 -12,775 $929K -31.2% 0.05% ABS-O
552 Azul Secured Finance LLP N/A Jan 2026 1,000,000 NEW $925K — 0.05% DBT
553 FNMA 3136BFES8 Jan 2026 4,268,514 -162,148 $918K -3.1% 0.05% ABS-MBS
554 Banco Santander SA 05971KAG4 Jan 2026 1,000,000 — $901K -1.2% 0.05% DBT
555 EnfraGen Energia Sur SA N/A Jan 2026 957,777 NEW $901K — 0.05% DBT
556 Signal Peak CLO 12 Ltd. 82671XAQ6 Jan 2026 900,000 — $900K -0.2% 0.05% ABS-CBDO
557 FHLMC 35564NHZ9 Jan 2026 898,721 -1,934,232 $899K -68.3% 0.05% ABS-MBS
558 AT&T, Inc. 00206RKJ0 Jan 2026 1,485,000 — $897K -9.6% 0.05% DBT
559 Ally Bank Auto Credit-Linked Notes 02007G6T5 Jan 2026 878,933 -239,680 $878K -21.7% 0.05% ABS-O
560 Connecticut Avenue Securities Trust 20754AAF0 Jan 2026 870,000 — $876K -0.8% 0.05% ABS-MBS
561 Sword Purchaser LLC 87110CAB3 Jul 2026 850,000 NEW $869K — 0.05% DBT
562 J.P. Morgan Mortgage Trust 46660HAE6 Jan 2026 861,122 -104,290 $860K -11.1% 0.05% ABS-MBS
563 Ares Direct Lending CLO 3 LLC 039945AB6 Jan 2026 850,000 — $850K -0.1% 0.05% ABS-CBDO
564 Ally Bank Auto Credit-Linked Notes 02007G2A0 Jan 2026 795,508 -290,363 $820K -27.4% 0.05% ABS-O
565 ReNew Treasury IFSC Pvt. Ltd. 759963AA9 Jan 2026 814,000 — $805K -1.2% 0.05% DBT
566 UBS Group AG 225401AU2 Jan 2026 885,000 — $804K -2.2% 0.04% DBT
567 Silver Point SCF CLO IV Ltd. 82809JAE9 Jan 2026 800,000 — $802K -0.2% 0.04% ABS-CBDO
568 Ivy Hill Middle Market Credit Fund VII Ltd. 46602ABE1 Jan 2026 800,000 — $800K -0.2% 0.04% ABS-CBDO
569 Commercial Mortgage Trust 12592LAN2 Jan 2026 1,559,595 -510,405 $795K -47.8% 0.04% ABS-MBS
570 FNMA 3136BQFY0 Jan 2026 985,711 -103,700 $790K -8.3% 0.04% ABS-MBS
571 Sally Holdings LLC 79546VAQ9 Jan 2026 765,000 — $779K -1.7% 0.04% DBT
572 Bain Capital Credit CLO Ltd. 05684PAU0 Jan 2026 800,000 — $776K -1.8% 0.04% ABS-CBDO
573 Melco Resorts Finance Ltd. 58547DAJ8 Jan 2026 800,000 — $772K -3.2% 0.04% DBT
574 Avianca Midco 2 plc 05369YAD1 Jan 2026 827,000 — $772K -8.4% 0.04% DBT
575 American Airlines Pass-Through Trust 02376LAA3 Jan 2026 780,800 -54,900 $742K -7.6% 0.04% ABS-O
576 Yinson Bergenia Production BV 98585VAA6 Jan 2026 690,690 -1,259,310 $741K -65.1% 0.04% DBT
577 MAF Global Securities Ltd. N/A Jan 2026 780,000 NEW $727K — 0.04% DBT
578 APICORP Sukuk Ltd. N/A Jan 2026 750,000 NEW $722K — 0.04% DBT
579 Mill City Mortgage Loan Trust 59980XAN7 Jan 2026 1,112,628 — $717K +0.7% 0.04% ABS-MBS
580 J.P. Morgan Mortgage Trust 46654KBU0 Jan 2026 57,263,156 -2,326,883 $717K -5.3% 0.04% ABS-MBS
581 GNMA 38381MUH1 Jan 2026 14,398,245 -105,554 $703K -5.5% 0.04% ABS-MBS
582 El Puerto de Liverpool SAB de CV 283837AD4 Jan 2026 681,000 — $695K -4.9% 0.04% DBT
583 TruGreen Ltd. Partnership 89787RAH5 Jan 2026 738,715 -3,909 $694K -4.2% 0.04% LON
584 GNMA 38382GK68 Jan 2026 6,924,462 -397,552 $693K -22.2% 0.04% ABS-MBS
585 Home Partners of America Trust 43732VAA4 Jan 2026 700,122 -57,879 $693K -6.9% 0.04% ABS-O
586 International Finance Corp. N/A Jan 2026 3,600,000 NEW $691K — 0.04% DBT
587 GLS Auto Receivables Issuer Trust 38014QAF3 Jan 2026 670,000 — $688K -0.4% 0.04% ABS-O
588 GNMA 38383CTL4 Jan 2026 4,278,640 -119,467 $679K -6.2% 0.04% ABS-MBS
589 CF Hippolyta Issuer LLC 12530MAG0 Jan 2026 1,149,786 -2,827,343 $674K -72.2% 0.04% ABS-O
590 GNMA 38384KHH7 Jan 2026 3,889,139 -226,765 $670K -3.4% 0.04% ABS-MBS
591 FNMA 3136BQG37 Jan 2026 834,787 -129,285 $666K -18.9% 0.04% ABS-MBS
592 Azule Energy Finance plc 05501YAA6 Jan 2026 647,000 — $657K +0.4% 0.04% DBT
593 American Airlines Pass-Through Trust 02376WAA9 Jan 2026 668,565 -30,241 $656K -4.8% 0.04% ABS-O
594 Ford Motor Credit Co. LLC 345397D42 Jan 2026 625,000 — $654K -2.7% 0.04% DBT
595 GNMA 38380RA75 Jan 2026 10,029,209 -123,884 $652K -2.8% 0.04% ABS-MBS
596 BANK 06650AAU1 Jan 2026 1,100,000 — $644K +11.3% 0.04% ABS-MBS
597 FNMA 31424UWR3 Jan 2026 2,709,450 -451,261 $634K -9.4% 0.04% ABS-MBS
598 European Bank for Reconstruction & Development N/A Jan 2026 6,250,000 NEW $628K — 0.04% DBT
599 Ukraine 903724BZ4 Jan 2026 735,525 — $626K +9.7% 0.04% DBT
600 GNMA 38379XY20 Jan 2026 2,835,000 -46,628 $624K -7.1% 0.03% ABS-MBS
601 Flagship Credit Auto Trust 33845AAE7 Jan 2026 1,010,000 — $617K -26.1% 0.03% ABS-O
602 FNMA 3136BKHZ8 Jan 2026 3,545,328 -202,033 $612K -8.2% 0.03% ABS-MBS
603 GNMA 38382XAJ4 Jan 2026 5,414,662 -251,355 $606K -19.4% 0.03% ABS-MBS
604 GNMA 38381JZC4 Jan 2026 9,022,328 -54,414 $604K -4.8% 0.03% ABS-MBS
605 Rad CLO 25 Ltd. 75009GAA5 Jan 2026 600,000 — $601K -0.2% 0.03% ABS-CBDO
606 Akbank TAS 00971YAP5 Jul 2026 600,000 NEW $601K — 0.03% DBT
607 Ryan LLC 78350LBD6 Jul 2026 600,000 NEW $600K — 0.03% LON
608 Ford Motor Credit Co. LLC 345397G31 Jan 2026 590,000 — $593K -2.6% 0.03% DBT
609 FNMA 3136BDR42 Jan 2026 3,474,343 -108,871 $574K -5.9% 0.03% ABS-MBS
610 Ally Bank Auto Credit-Linked Notes 02007G4H3 Jan 2026 557,803 -179,389 $569K -24.8% 0.03% ABS-O
611 Dominican Republic N/A Jan 2026 610,000 NEW $569K — 0.03% DBT
612 Studio City Finance Ltd. N/A Jan 2026 560,000 NEW $558K — 0.03% DBT
613 GNMA 38382QAD2 Jan 2026 5,196,911 -259,976 $558K -22.3% 0.03% ABS-MBS
614 AmeriGas Partners LP 030981AM6 Jan 2026 543,000 -1,912,000 $555K -78.1% 0.03% DBT
615 Ohio Power Co. 677415CU3 Jan 2026 955,000 — $554K -6.4% 0.03% DBT
616 GNMA 38382MV97 Jan 2026 3,267,024 -137,124 $551K -6.6% 0.03% ABS-MBS
617 FNMA 31422MZU3 Jan 2026 5,810,786 -229,033 $542K -5.5% 0.03% ABS-MBS
618 Corp. Nacional del Cobre de Chile N/A Jan 2026 520,000 NEW $540K — 0.03% DBT
619 GNMA 38381JA72 Jan 2026 6,087,354 -36,635 $535K -3.9% 0.03% ABS-MBS
620 FHLMC 3137H3LQ3 Jan 2026 3,250,719 -143,180 $526K -6.6% 0.03% ABS-MBS
621 FNMA 3136BHWC9 Jan 2026 4,035,309 -223,819 $522K -7.4% 0.03% ABS-MBS
622 FHLMC 3137FJK81 Jan 2026 857,320 -33,734 $521K -8.2% 0.03% ABS-MBS
623 FHLMC 3137HB5E0 Jan 2026 631,373 -165,547 $518K -24.2% 0.03% ABS-MBS
624 GNMA 38382NZZ3 Jan 2026 4,817,245 -249,155 $516K -8.4% 0.03% ABS-MBS
625 Navoi Mining & Metallurgical Co. 63890CAA2 Jan 2026 500,000 — $510K -1.5% 0.03% DBT
626 Azule Energy Finance plc N/A Jan 2026 500,000 NEW $508K — 0.03% DBT
627 WE Soda Investments Holding plc N/A Jan 2026 500,000 NEW $503K — 0.03% DBT
628 CIM Trust 12564ECM2 Jan 2026 40,536,499 -1,254,986 $500K -3.7% 0.03% ABS-MBS
629 Republic of Ecuador N/A Jan 2026 500,000 NEW $495K — 0.03% DBT
630 FHLMC 3137H36E7 Jan 2026 3,341,476 -209,612 $491K -5.3% 0.03% ABS-MBS
631 FHLMC 3137H3AM4 Jan 2026 2,821,354 -125,170 $485K -4.8% 0.03% ABS-MBS
632 GNMA 38382UVG3 Jan 2026 4,528,080 -234,698 $485K -21.3% 0.03% ABS-MBS
633 GNMA 38382J4U7 Jan 2026 3,361,412 -140,241 $476K -8.1% 0.03% ABS-MBS
634 FHLMC 3142G4PC9 Jan 2026 2,255,547 -233,321 $476K +10.8% 0.03% ABS-MBS
635 GNMA 38384CAZ2 Jan 2026 565,365 -107,451 $465K -18.0% 0.03% ABS-MBS
636 FHLMC 3137F6TN7 Jan 2026 2,123,579 -93,143 $459K -5.1% 0.03% ABS-MBS
637 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 452,471 -44,079 $457K -10.2% 0.03% ABS-O
638 Grupo Aeromexico SAB de CV 40054JAD1 Jan 2026 450,000 — $453K -2.4% 0.03% DBT
639 American Airlines Pass-Through Trust 02379DAA8 Jan 2026 458,884 -51,548 $450K -10.1% 0.03% ABS-O
640 GNMA 38382MCH0 Jan 2026 3,764,418 +36,436 $441K -16.5% 0.02% ABS-MBS
641 Republic of Paraguay N/A Jan 2026 450,000 NEW $441K — 0.02% DBT
642 FHLMC 3137HAXR2 Jan 2026 534,062 -145,760 $439K -21.7% 0.02% ABS-MBS
643 Apex Credit CLO Ltd. 03753WAE2 Jan 2026 500,000 — $426K -12.0% 0.02% ABS-CBDO
644 FHLMC 3137FU6G4 Jan 2026 3,957,784 -127,874 $420K -23.1% 0.02% ABS-MBS
645 Deutsche Bank AG 251526CK3 Jan 2026 460,000 — $414K -1.9% 0.02% DBT
646 Navoi Mining & Metallurgical Co. 63890CAC8 Jan 2026 400,000 — $411K -2.5% 0.02% DBT
647 JPMCC Commercial Mortgage Securities Trust 46591EAC1 Jan 2026 520,000 — $411K +1.1% 0.02% ABS-MBS
648 GNMA 38383HFY0 Jan 2026 2,389,314 -116,774 $407K -3.4% 0.02% ABS-MBS
649 GNMA 38383CFZ8 Jan 2026 2,421,127 -127,786 $403K -7.0% 0.02% ABS-MBS
650 Sobha Sukuk Ltd. N/A Jan 2026 400,000 NEW $393K — 0.02% DBT
651 GNMA 38381JN94 Jan 2026 6,506,986 -201,009 $388K -6.0% 0.02% ABS-MBS
652 Huntington Bank Auto Credit-Linked Notes 44644NAE9 Jan 2026 377,189 -143,863 $376K -29.8% 0.02% ABS-O
653 GNMA 38383CYH7 Jan 2026 3,213,025 -137,266 $374K -20.3% 0.02% ABS-MBS
654 Flagship Credit Auto Trust 33844TAJ6 Jan 2026 367,172 -476,800 $367K -56.5% 0.02% ABS-O
655 GNMA 38381QQF1 Jan 2026 4,938,575 -317,345 $364K -11.1% 0.02% ABS-MBS
656 GNMA 38382WBD8 Jan 2026 3,149,126 -188,205 $361K -20.6% 0.02% ABS-MBS
657 GNMA 38383XYN8 Jan 2026 451,620 -75,609 $359K -17.1% 0.02% ABS-MBS
658 FNMA 3136BX6G4 Jan 2026 6,342,396 -534,327 $353K -17.7% 0.02% ABS-MBS
659 Kingdom of Saudi Arabia N/A Jan 2026 340,000 NEW $332K — 0.02% DBT
660 FHLMC 3137H5N86 Jan 2026 1,726,282 -81,242 $331K +2.2% 0.02% ABS-MBS
661 GNMA 38382WXC6 Jan 2026 2,388,520 -115,475 $326K -8.0% 0.02% ABS-MBS
662 GNMA 38382RR75 Jan 2026 1,970,601 -98,726 $324K -7.8% 0.02% ABS-MBS
663 GNMA 38380REA4 Jan 2026 4,484,094 -47,697 $314K -2.4% 0.02% ABS-MBS
664 GNMA 38382UYG0 Jan 2026 2,627,760 -115,794 $313K -18.3% 0.02% ABS-MBS
665 El Puerto de Liverpool SAB de CV N/A Jan 2026 300,000 NEW $306K — 0.02% DBT
666 GNMA 38381HVY4 Jan 2026 4,667,039 -35,687 $306K -4.7% 0.02% ABS-MBS
667 PacifiCorp 695114DF2 Jan 2026 305,000 -830,000 $303K -74.0% 0.02% DBT
668 GNMA 38380RHQ6 Jan 2026 5,041,315 -93,409 $301K +0.0% 0.02% ABS-MBS
669 FHLMC, Multifamily Structured Pass-Through Certificates 35563GAA7 Jan 2026 299,567 -313,733 $300K -51.2% 0.02% ABS-MBS
670 Grupo Aeromexico SAB de CV N/A Jan 2026 286,000 NEW $288K — 0.02% DBT
671 FHLMC 31325URK4 Jan 2026 3,429,324 -196,506 $281K -25.0% 0.02% ABS-MBS
672 GNMA 38383C3B4 Jan 2026 347,889 -24,449 $279K -9.4% 0.02% ABS-MBS
673 GNMA 38382L2B6 Jan 2026 2,507,300 -117,760 $276K -8.5% 0.02% ABS-MBS
674 Flagship Credit Auto Trust 33844WAG5 Jan 2026 272,976 -540,913 $272K -66.2% 0.02% ABS-O
675 GNMA 38384A3B7 Jan 2026 2,020,297 -96,380 $268K -15.9% 0.01% ABS-MBS
676 GNMA 38382UVH1 Jan 2026 2,779,843 -133,132 $266K -27.7% 0.01% ABS-MBS
677 Macy's Retail Holdings LLC 55617LAR3 Jan 2026 245,000 +155,000 $246K +170.1% 0.01% DBT
678 GNMA 38382TM27 Jan 2026 1,382,776 -37,153 $243K -5.6% 0.01% ABS-MBS
679 FNMA 3136BFKM4 Jan 2026 1,568,046 -55,369 $243K -4.9% 0.01% ABS-MBS
680 GNMA 38382KWJ8 Jan 2026 2,020,097 -92,537 $224K -21.6% 0.01% ABS-MBS
681 FHLMC 3137FYQ58 Jan 2026 1,357,415 -77,566 $215K -7.0% 0.01% ABS-MBS
682 FNMA 3136B9ET0 Jan 2026 2,099,593 -58,837 $206K -20.3% 0.01% ABS-MBS
683 FHLMC 3137FXFB9 Jan 2026 1,306,538 -49,515 $203K -4.6% 0.01% ABS-MBS
684 FNMA 3136ARD62 Jan 2026 2,830,540 -305,469 $201K -31.2% 0.01% ABS-MBS
685 FHLMC 3137F6PH4 Jan 2026 1,054,252 -45,047 $187K -7.2% 0.01% ABS-MBS
686 FNMA 3136BL3H1 Jan 2026 1,908,617 -70,146 $182K -19.4% 0.01% ABS-MBS
687 GNMA 38382P5E8 Jan 2026 1,554,133 -77,900 $169K -21.3% 0.01% ABS-MBS
688 FNMA 3136B06N1 Jan 2026 34,773,956 -1,590,567 $167K -57.2% 0.01% ABS-MBS
689 FHLMC 3137H3WL2 Jan 2026 1,568,655 -119,189 $167K -10.1% 0.01% ABS-MBS
690 GNMA 38382DM30 Jan 2026 1,603,924 -86,825 $157K -25.7% 0.01% ABS-MBS
691 FHLMC 3137FWV72 Jan 2026 980,860 -50,555 $150K -9.1% 0.01% ABS-MBS
692 GNMA 38382MGE3 Jan 2026 1,153,009 -37,237 $136K -19.5% 0.01% ABS-MBS
693 GNMA 38382LQD6 Jan 2026 1,152,147 -45,544 $136K -8.2% 0.01% ABS-MBS
694 FNMA 3136ATEN0 Jan 2026 1,544,959 -101,796 $134K -25.0% 0.01% ABS-MBS
695 GNMA 38382ML56 Jan 2026 877,975 -99,472 $128K -14.6% 0.01% ABS-MBS
696 GNMA 38382LBS9 Jan 2026 1,102,654 -56,637 $125K -21.6% 0.01% ABS-MBS
697 FHLMC 3137FXMY1 Jan 2026 807,023 -55,079 $124K -7.5% 0.01% ABS-MBS
698 Raven Acquisition Holdings LLC 75419XAD6 Jul 2026 116,781 NEW $116K — 0.01% LON
699 FHLMC 3137H67L3 Jan 2026 1,142,547 -110,147 $111K -13.2% 0.01% ABS-MBS
700 GNMA 38383TLA9 Jan 2026 15,271,639 -960,891 $102K -39.7% 0.01% ABS-MBS
701 FNMA 3136B4XC7 Jan 2026 1,156,548 -90,165 $102K -24.5% 0.01% ABS-MBS
702 GNMA 38383C3X6 Jan 2026 7,210,632 -359,943 $74K -3.6% 0.00% ABS-MBS
703 GNMA 38383UCJ7 Jan 2026 6,137,111 -521,333 $63K -40.9% 0.00% ABS-MBS
704 DBUBS Mortgage Trust 23305YAW9 Jan 2026 4,165,000 +1,060,000 $62K -96.9% 0.00% ABS-MBS
705 FNMA 3136BGKA8 Jan 2026 539,612 -44,251 $61K -11.5% 0.00% ABS-MBS
706 GNMA 38382XY58 Jan 2026 3,859,732 -156,449 $59K -45.4% 0.00% ABS-MBS
707 GNMA 38382RLF3 Jan 2026 406,173 -21,768 $59K -8.5% 0.00% ABS-MBS
708 GNMA 38383RYT8 Jan 2026 6,057,136 -374,195 $45K -27.7% 0.00% ABS-MBS
709 GNMA 38382NP76 Jan 2026 5,787,796 -301,372 $35K +59.6% 0.00% ABS-MBS
710 GNMA 38382NAB3 Jan 2026 6,177,224 -216,153 $34K +69.9% 0.00% ABS-MBS
711 GNMA 38383P8S3 Jan 2026 3,289,656 -78,757 $32K -49.2% 0.00% ABS-MBS
712 FHLMC 3137FWMZ0 Jan 2026 2,674,263 -97,561 $29K -47.9% 0.00% ABS-MBS
713 GNMA 38382JXP6 Jan 2026 3,745,509 -254,527 $23K -24.8% 0.00% ABS-MBS
714 GNMA 38382CDW8 Jan 2026 3,003,394 -115,666 $20K +50.4% 0.00% ABS-MBS
715 GNMA 38383F6G3 Jan 2026 3,033,560 -187,406 $17K -47.4% 0.00% ABS-MBS
716 FHLMC 3137H6KD6 Jan 2026 2,002,254 -103,507 $17K -64.2% 0.00% ABS-MBS
717 GNMA 38383FAC7 Jan 2026 4,950,582 -247,578 $7K +58.3% 0.00% ABS-MBS
718 EURO N/A Jan 2026 521 NEW $600 — 0.00% STIV
719 Connecticut Avenue Securities Trust 20754RAJ5 Jan 2026 214 -1,691,000 $216 -100.0% 0.00% ABS-MBS
720 Quad/Graphics, Inc. 747301109 Jan 2026 14 — $145 +69.8% 0.00% EC
721 Pound Sterling N/A Jan 2026 43 NEW $58 — 0.00% STIV
722 N/A N/A Jan 2026 197 NEW $-178006 — -0.01% DIR
723 N/A N/A Jan 2026 174 NEW $-226146 — -0.01% DIR
724 N/A N/A Jan 2026 224 NEW $-339707 — -0.02% DIR
725 N/A N/A Jan 2026 1,178 NEW $-1924921 — -0.11% DIR
✕ United States of America 91282CPF2 — 101,195,000 SOLD $99.6M — — —
✕ United States of America 91282CPJ4 — 70,190,000 SOLD $68.8M — — —
✕ United States of America 91282CPT2 — 54,590,000 SOLD $54.4M — — —
✕ United States of America 91282CME8 — 20,265,000 SOLD $20.4M — — —
✕ United States of America 912810UQ9 — 20,350,000 SOLD $19.8M — — —
✕ United States of America 912797SN8 — 12,500,000 SOLD $12.4M — — —
✕ United States of America 91282CPW5 — 7,955,000 SOLD $7.9M — — —
✕ RCKT Mortgage Trust 749384AA1 — 7,005,550 SOLD $5.9M — — —
✕ FHLMC STACR REMIC Trust 35564KLU1 — 5,470,000 SOLD $5.6M — — —
✕ Connecticut Avenue Securities Trust 20753VBT4 — 5,260,000 SOLD $5.5M — — —
✕ United States of America 912810UP1 — 4,870,000 SOLD $4.7M — — —
✕ FHLMC MSCR Trust 35563UAC2 — 4,515,000 SOLD $4.6M — — —
✕ FHLMC 35564KPP8 — 4,225,000 SOLD $4.4M — — —
✕ DREYFUS TREASURY & AGENCY LEX 261908107 — 4,000,000 SOLD $4.0M — — —
✕ United States of America 912797QD2 — 3,980,000 SOLD $4.0M — — —
✕ Exeter Automobile Receivables Trust 30166AAG9 — 3,790,000 SOLD $3.8M — — —
✕ FHLMC, Multifamily Structured Pass-Through Certificates 355917AC9 — 3,525,000 SOLD $3.7M — — —
✕ Hilcorp Energy I LP 431318AU8 — 3,680,000 SOLD $3.7M — — —
✕ QTS Issuer ABS II LLC 74690FAY2 — 3,650,000 SOLD $3.7M — — —
✕ ROCK Trust 74970WAJ9 — 3,340,000 SOLD $3.6M — — —
✕ Tricon American Homes 89613GAD8 — 3,560,000 SOLD $3.5M — — —
✕ FHLMC Mscr Trust Mn12 355913AC8 — 3,380,000 SOLD $3.4M — — —
✕ Petroleos Mexicanos 71654QDP4 — 2,935,000 SOLD $3.4M — — —
✕ FHLMC 35564KKL2 — 3,311,667 SOLD $3.4M — — —
✕ California Resources Corp. 13057QAK3 — 3,200,000 SOLD $3.4M — — —
✕ Celanese US Holdings LLC 15089QAY0 — 3,115,000 SOLD $3.3M — — —
✕ Cogent Communications Group LLC 19240CAE3 — 3,200,000 SOLD $3.2M — — —
✕ Starwood Property Trust, Inc. 85571BAU9 — 3,172,000 SOLD $3.2M — — —
✕ DLIC Re-REMIC Trust 255928BA0 — 3,705,000 SOLD $3.1M — — —
✕ GS Mortgage Securities Corp. Trust 36257CAA5 — 3,491,745 SOLD $3.1M — — —
✕ InRetail Shopping Malls 45780UAC8 — 3,100,000 SOLD $3.1M — — —
✕ Republic of Angola 035198AF7 — 3,075,000 SOLD $3.0M — — —
✕ Suzano Austria GmbH 86964WAJ1 — 3,165,000 SOLD $3.0M — — —
✕ Bridgecrest Lending Auto Securitization Trust 10807HAF3 — 2,910,000 SOLD $3.0M — — —
✕ GS Mortgage Securities Trust 36250SAM1 — 3,600,000 SOLD $2.9M — — —
✕ United States of America 91282CGH8 — 2,835,000 SOLD $2.8M — — —
✕ Energizer Holdings, Inc. 29272WAD1 — 2,940,000 SOLD $2.8M — — —
✕ Hertz Vehicle Financing III LP 42806MAE9 — 2,870,000 SOLD $2.8M — — —
✕ CCO Holdings LLC 1248EPCS0 — 2,785,000 SOLD $2.8M — — —
✕ Kioxia Holdings Corp. 49726JAA6 — 2,720,000 SOLD $2.8M — — —
✕ United States of America 912797RU3 — 2,800,000 SOLD $2.8M — — —
✕ United States of America 912797SC2 — 2,800,000 SOLD $2.8M — — —
✕ Masterbrand, Inc. 57638PAA2 — 2,670,000 SOLD $2.8M — — —
✕ Zayo Issuer LLC 98919WAJ2 — 2,680,000 SOLD $2.8M — — —
✕ BX Trust 123913AA3 — 2,735,000 SOLD $2.7M — — —
✕ BANK 06539WAA4 — 3,420,000 SOLD $2.7M — — —
✕ Natixis Commercial Mortgage Securities Trust 63875DAN1 — 3,094,800 SOLD $2.7M — — —
✕ Diamond Foreign Asset Co. 25260WAD3 — 2,500,000 SOLD $2.7M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000KAJ4 — 3,085,000 SOLD $2.7M — — —
✕ Golub Capital Partners CLO 49M Ltd. 38181HAE3 — 2,650,000 SOLD $2.7M — — —
✕ GS Mortgage Securities Corp. Trust 36192RAA0 — 2,972,263 SOLD $2.6M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001JAC1 — 3,471,000 SOLD $2.5M — — —
✕ Mineral Resources Ltd. 603051AE3 — 2,400,000 SOLD $2.5M — — —
✕ Bank of America Merrill Lynch Commercial Mortgage Trust 06054MAW3 — 2,880,000 SOLD $2.5M — — —
✕ Opal U.S. LLC F7000QAC5 — 2,493,750 SOLD $2.5M — — —
✕ CD Mortgage Trust 12515DAF1 — 2,765,000 SOLD $2.4M — — —
✕ BANK 060352AV3 — 2,695,000 SOLD $2.3M — — —
✕ Eldorado International Finance GmbH 284697AC3 — 2,200,000 SOLD $2.3M — — —
✕ SunCoke Energy, Inc. 86722AAD5 — 2,400,000 SOLD $2.3M — — —
✕ Kenya Government Bond 491798AQ7 — 2,220,000 SOLD $2.2M — — —
✕ Sisecam UK plc 829688AC4 — 2,179,000 SOLD $2.2M — — —
✕ Sands China Ltd. 80007RAS4 — 2,400,000 SOLD $2.2M — — —
✕ BPCE SA 05583JAK8 — 2,240,000 SOLD $2.2M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000YAC9 — 2,525,000 SOLD $2.2M — — —
✕ CFCRE Commercial Mortgage Trust 12531WAL6 — 2,205,000 SOLD $2.1M — — —
✕ Moss Creek Resources Holdings, Inc. 61965RAC9 — 2,130,000 SOLD $2.1M — — —
✕ UBS Group AG 902613AD0 — 2,265,000 SOLD $2.1M — — —
✕ MS GOVT US LEX 61747C707 — 2,000,000 SOLD $2.0M — — —
✕ New Residential Mortgage Loan Trust 64828XAG8 — 2,465,000 SOLD $2.0M — — —
✕ Valley National Bancorp 919794AE7 — 2,005,000 SOLD $1.9M — — —
✕ Raizen Fuels Finance SA 75102XAC0 — 2,515,000 SOLD $1.9M — — —
✕ DIRECTV Financing LLC 25460HAD4 — 1,869,780 SOLD $1.9M — — —
✕ BANK 06541FBF5 — 2,045,000 SOLD $1.8M — — —
✕ Cantor Commercial Real Estate Lending 12529TBC6 — 2,170,000 SOLD $1.8M — — —
✕ Vedanta Resources Finance II plc 92243XAH4 — 1,600,000 SOLD $1.7M — — —
✕ Apidos CLO XVIII-R 03767NBA3 — 1,700,000 SOLD $1.7M — — —
✕ OBX Trust 67120GAA6 — 1,665,668 SOLD $1.7M — — —
✕ Regatta 30 Funding Ltd. 75903UAE3 — 1,650,000 SOLD $1.7M — — —
✕ AIMCO CLO 00900GAQ8 — 1,650,000 SOLD $1.7M — — —
✕ Great Lakes CLO Ltd. 390578AT9 — 1,630,000 SOLD $1.6M — — —
✕ SEPLAT Energy plc 81733MAA3 — 1,550,000 SOLD $1.6M — — —
✕ Artera Services LLC 04302XAA2 — 2,000,000 SOLD $1.6M — — —
✕ Uzbekneftegaz JSC 91825MAC7 — 1,500,000 SOLD $1.6M — — —
✕ AerCap Ireland Capital DAC 00774MAW5 — 1,650,000 SOLD $1.6M — — —
✕ Qnity Electronics, Inc. 74743LAA8 — 1,520,000 SOLD $1.5M — — —
✕ Wells Fargo Commercial Mortgage Trust 95003WAL0 — 1,655,000 SOLD $1.5M — — —
✕ Ares Loan Funding IX Ltd. 03990HAC2 — 1,500,000 SOLD $1.5M — — —
✕ MFT Trust 55317BAE7 — 1,875,000 SOLD $1.5M — — —
✕ LSTAR Commercial Mortgage Trust 54910TAS1 — 1,790,000 SOLD $1.5M — — —
✕ Tricon American Homes 89613GAC0 — 1,500,000 SOLD $1.5M — — —
✕ GNMA 38384AWS8 — 1,552,095 SOLD $1.5M — — —
✕ Staples, Inc. 855030AQ5 — 1,480,000 SOLD $1.5M — — —
✕ Uniti Services LLC 97382BAB5 — 1,390,000 SOLD $1.4M — — —
✕ Banco de Credito del Peru SA 05971U2J5 — 1,365,000 SOLD $1.4M — — —
✕ Athene Global Funding 04685A3Z2 — 1,360,000 SOLD $1.4M — — —
✕ Zayo Issuer LLC 98919WAS2 — 1,330,000 SOLD $1.4M — — —
✕ General Motors Financial Co., Inc. 37045XDL7 — 1,525,000 SOLD $1.4M — — —
✕ KeyCorp 49326EEP4 — 1,275,000 SOLD $1.4M — — —
✕ Santander Drive Auto Receivables Trust 802919AF7 — 1,305,000 SOLD $1.3M — — —
✕ CIM Trust 17181YAA8 — 1,322,962 SOLD $1.3M — — —
✕ AGL CLO 32 Ltd. 00121BAA7 — 1,300,000 SOLD $1.3M — — —
✕ First Student Bidco, Inc. 33718FAN0 — 1,301,063 SOLD $1.3M — — —
✕ Grupo Nutresa SA 40055CAB9 — 1,150,000 SOLD $1.3M — — —
✕ OneMain Direct Auto Receivables Trust 68267EAD6 — 1,270,000 SOLD $1.3M — — —
✕ Societe Generale SA 83370RAB4 — 1,240,000 SOLD $1.2M — — —
✕ Golub Capital Partners CLO 76 B Ltd. 38180BAA5 — 1,200,000 SOLD $1.2M — — —
✕ Ford Motor Credit Co. LLC 345397C43 — 1,195,000 SOLD $1.2M — — —
✕ Subway Funding LLC 864300AC2 — 1,173,150 SOLD $1.2M — — —
✕ Delek Logistics Partners LP 24665FAC6 — 1,110,000 SOLD $1.1M — — —
✕ Regatta XI Funding Ltd. 75887XAN7 — 1,100,000 SOLD $1.1M — — —
✕ Aegea Finance SARL 00775CAE6 — 1,120,000 SOLD $1.1M — — —
✕ General Motors Financial Co., Inc. 37045XDV5 — 1,090,000 SOLD $1.1M — — —
✕ Alpek SAB de CV 020564AE0 — 1,255,000 SOLD $1.1M — — —
✕ General Motors Financial Co., Inc. 37045XDE3 — 1,178,000 SOLD $1.1M — — —
✕ GNMA 38383XSW5 — 1,136,142 SOLD $1.1M — — —
✕ Texas Debt Capital CLO Ltd. 88238EAE8 — 1,000,000 SOLD $1.0M — — —
✕ Flagship Credit Auto Trust 33843FAJ7 — 1,003,005 SOLD $1.0M — — —
✕ Verus Securitization Trust 92540BAF6 — 1,000,000 SOLD $1.0M — — —
✕ UBS Commercial Mortgage Trust 90276FAC8 — 1,205,000 SOLD $1.0M — — —
✕ Ma'aden Sukuk Ltd. 55407NAB8 — 930,000 SOLD $1.0M — — —
✕ Ecopetrol SA 279158AV1 — 910,000 SOLD $0.9M — — —
✕ Commercial Mortgage Trust 12592XBJ4 — 973,000 SOLD $0.9M — — —
✕ Apidos CLO LI Ltd. 03771JAE9 — 870,000 SOLD $0.9M — — —
✕ Banco BTG Pactual SA 05971BAL3 — 815,000 SOLD $0.8M — — —
✕ Turning Point Brands, Inc. 90041L105 — 6,802 SOLD $0.8M — — —
✕ Herc Holdings, Inc. 42704LAF1 — 740,000 SOLD $0.8M — — —
✕ GNMA 38382WH26 — 4,298,195 SOLD $0.7M — — —
✕ Cogent Communications Group LLC 19240WAB5 — 805,000 SOLD $0.7M — — —
✕ Nexstar Media, Inc. 65336YAN3 — 730,000 SOLD $0.7M — — —
✕ Petroleos Mexicanos 71654QDL3 — 675,000 SOLD $0.7M — — —
✕ Towd Point Mortgage Trust 89177BAF2 — 920,000 SOLD $0.7M — — —
✕ BPCE SA 05571AAR6 — 665,000 SOLD $0.7M — — —
✕ Great Lakes Dredge & Dock Corp. 390607AF6 — 700,000 SOLD $0.7M — — —
✕ MASTR Alternative Loan Trust 576434V68 — 1,068,663 SOLD $0.7M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 46637TAA8 — 686,612 SOLD $0.7M — — —
✕ Suzano Austria GmbH 86964WAK8 — 700,000 SOLD $0.6M — — —
✕ Axia Energia 15234VAA5 — 600,000 SOLD $0.6M — — —
✕ FHLMC 35564KT66 — 595,000 SOLD $0.6M — — —
✕ GNMA 38384KVY4 — 15,426,147 SOLD $0.6M — — —
✕ DT Auto Owner Trust 23344QAD1 — 606,767 SOLD $0.6M — — —
✕ FNMA 3136BTLR2 — 3,349,276 SOLD $0.6M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001LAC6 — 717,500 SOLD $0.6M — — —
✕ Berry Global, Inc. 085770AA3 — 577,000 SOLD $0.6M — — —
✕ FHLMC 3137HHEW7 — 14,786,907 SOLD $0.6M — — —
✕ Vedanta Resources Finance II plc 92243XAN1 — 535,000 SOLD $0.6M — — —
✕ FNMA 3136BSLE3 — 10,084,009 SOLD $0.6M — — —
✕ United States of America 912797SR9 — 550,000 SOLD $0.5M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000XAM9 — 615,000 SOLD $0.5M — — —
✕ AGL CLO 35 Ltd. 00852KAB0 — 500,000 SOLD $0.5M — — —
✕ FHLMC 3137HKSD7 — 7,839,116 SOLD $0.5M — — —
✕ Grupo Nutresa SA 40055CAA1 — 460,000 SOLD $0.5M — — —
✕ Banco Bradesco SA 05947KBB5 — 450,000 SOLD $0.5M — — —
✕ Banco Actinver SA Institucion de Banca Multiple 05974EAA8 — 396,203 SOLD $0.4M — — —
✕ Rede D'or Finance SARL 75735GAC2 — 400,000 SOLD $0.4M — — —
✕ First Student Bidco, Inc. 33718FAP5 — 398,937 SOLD $0.4M — — —
✕ FNMA 3136BWDC7 — 10,282,417 SOLD $0.4M — — —
✕ BNP Paribas SA 05602XQR2 — 375,000 SOLD $0.4M — — —
✕ Aegea Finance SARL 00775CAC0 — 345,000 SOLD $0.4M — — —
✕ Morgan Stanley Bank of America Merrill Lynch Trust 61690QAS8 — 368,063 SOLD $0.4M — — —
✕ Flagship Credit Auto Trust 33845AAC1 — 354,703 SOLD $0.4M — — —
✕ DIRECTV Financing LLC 25460HAB8 — 350,810 SOLD $0.4M — — —
✕ Usiminas International SARL 91734JAB6 — 296,000 SOLD $0.3M — — —
✕ Ecopetrol SA 279158AN9 — 275,000 SOLD $0.3M — — —
✕ GNMA 38384BPQ8 — 5,893,606 SOLD $0.3M — — —
✕ FNMA 3136BTGK3 — 7,740,989 SOLD $0.2M — — —
✕ FHLMC 3137HLKW1 — 3,343,388 SOLD $0.2M — — —
✕ Trust Fibra Uno 89834JAC7 — 180,000 SOLD $0.2M — — —
✕ FNMA 3136BVKJ6 — 2,810,198 SOLD $0.2M — — —
✕ FHLMC 3137HKCT9 — 6,143,988 SOLD $0.2M — — —
✕ FHLMC 3137HHAB7 — 4,530,682 SOLD $0.2M — — —
✕ American Airlines, Inc. 00253XAA9 — 91,668 SOLD $0.1M — — —
✕ Avant Loans Funding Trust 05356GAD5 — 13,273 SOLD $0.0M — — —
✕ GSAA Home Equity Trust 38144RAC1 — 1,602 SOLD $0.0M — — —