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Holdings (Monthly) Guide ↗

NYLIM MacKay Strategic Bond Fund

· Nylim Funds
Monthly Holdings $1.8B AUM 244 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 United States of America 912810UV8 Jul 2026 19,425,000 NEW $18.8M — 1.05% DBT
5 J.P. Morgan Mortgage Trust 46664MBR1 Jul 2026 8,830,000 NEW $8.7M — 0.48% ABS-O
6 NCL Corp. Ltd. 62886HBR1 Jul 2026 5,860,000 NEW $5.7M — 0.32% DBT
7 Angel Oak Mortgage Trust 03466PAD7 Jul 2026 5,442,000 NEW $5.5M — 0.31% ABS-MBS
8 FHLMC 35564KCP2 Jul 2026 4,500,000 NEW $5.4M — 0.30% ABS-MBS
9 Moog, Inc. 615394AP8 Jul 2026 5,395,000 NEW $5.2M — 0.29% DBT
10 Delek Logistics Partners LP 24665FAG7 Jul 2026 5,190,000 NEW $5.2M — 0.29% DBT
11 STACR Trust 35564ACC3 Jul 2026 4,295,000 NEW $5.1M — 0.29% ABS-MBS
12 GNMA 3618V2J81 Jul 2026 5,120,000 NEW $5.1M — 0.28% ABS-MBS
13 Las Vegas Sands Corp. 517834AK3 Jul 2026 4,950,000 NEW $5.1M — 0.28% DBT
14 Zayo Issuer LLC 98919WAY9 Jul 2026 5,000,000 NEW $5.0M — 0.28% ABS-O
15 American Axle & Manufacturing, Inc. 02406PBC3 Jul 2026 4,975,000 NEW $4.9M — 0.28% DBT
16 Exeter Automobile Receivables Trust 30167AAG8 Jul 2026 4,835,000 NEW $4.8M — 0.27% ABS-O
17 Vedanta Resources Finance II plc 92243XAQ4 Jul 2026 4,829,000 NEW $4.8M — 0.27% DBT
18 Avolon Holdings Funding Ltd. 05401ABF7 Jul 2026 5,000,000 NEW $4.8M — 0.27% DBT
19 Stonepeak Motion Holdco Ltd. 86185LAA7 Jul 2026 4,795,000 NEW $4.8M — 0.27% DBT
20 BLP Commercial Mortgage Trust 055531AL1 Jul 2026 4,700,538 NEW $4.7M — 0.26% ABS-MBS
21 BWAY Mortgage Trust 05604FAJ4 Jul 2026 4,860,000 NEW $4.6M — 0.26% ABS-MBS
22 United States of America 91282CRB9 Jul 2026 4,590,000 NEW $4.6M — 0.26% DBT
23 Valley National Bancorp 919794AH0 Jul 2026 4,460,000 NEW $4.4M — 0.25% DBT
24 Verizon Communications, Inc. 92343VHN7 Jul 2026 4,485,000 NEW $4.4M — 0.25% DBT
25 CCO Holdings LLC 1248EPCE1 Jul 2026 4,630,000 NEW $4.2M — 0.24% DBT
26 Omniyat Sukuk 1 Ltd. N/A Jan 2026 4,300,000 NEW $4.1M — 0.23% DBT
27 Republic of Honduras 438180AL5 Jul 2026 4,115,000 NEW $4.1M — 0.23% DBT
28 BX Commercial Mortgage Trust 05618UAG1 Jul 2026 4,000,000 NEW $4.0M — 0.22% ABS-MBS
29 Flexential Issuer LLC 33938MAL3 Jul 2026 4,045,000 NEW $4.0M — 0.22% ABS-O
30 M&T Bank Corp. 55261FBA1 Jul 2026 4,010,000 NEW $3.9M — 0.22% DBT
31 GLS Auto Receivables Issuer Trust 37989KAL6 Jul 2026 3,910,000 NEW $3.9M — 0.22% ABS-O
32 CSMC Trust 12652XAA1 Jul 2026 4,000,000 NEW $3.8M — 0.21% ABS-MBS
33 GSMS Trust 36270JAG0 Jul 2026 3,865,000 NEW $3.8M — 0.21% ABS-MBS
34 Tullow Holdco 2 Ltd. N/A Jan 2026 3,716,441 NEW $3.8M — 0.21% DBT
35 Life Mortgage Trust 53218DAA6 Jul 2026 4,000,000 NEW $3.8M — 0.21% ABS-MBS
36 American Credit Acceptance Receivables Trust 024958AG5 Jul 2026 3,750,000 NEW $3.7M — 0.21% ABS-O
37 Southern Co. (The) 842587EJ2 Jul 2026 3,745,000 NEW $3.7M — 0.21% DBT
38 GLP Capital LP 361841AX7 Jul 2026 3,850,000 NEW $3.7M — 0.21% DBT
39 Hertz Vehicle Financing III LLC 42806MEJ4 Jul 2026 3,670,000 NEW $3.6M — 0.20% ABS-O
40 Salesforce, Inc. 79466LAU8 Jul 2026 3,740,000 NEW $3.6M — 0.20% DBT
41 Matador Resources Co. 576485AJ5 Jul 2026 3,770,000 NEW $3.6M — 0.20% DBT
42 Directv Financing LLC 25460HAJ1 Jul 2026 3,581,804 NEW $3.6M — 0.20% LON
43 NYC Commercial Mortgage Trust 67122BAF4 Jul 2026 3,685,000 NEW $3.6M — 0.20% ABS-MBS
44 Standard Chartered plc 853254CC2 Jul 2026 4,025,000 NEW $3.6M — 0.20% DBT
45 DP World Ltd. N/A Jan 2026 4,068,000 NEW $3.6M — 0.20% DBT
46 Exeter Automobile Receivables Trust 30166VAN8 Jul 2026 3,527,000 NEW $3.5M — 0.20% ABS-O
47 Zorlu Enerji Elektrik Uretim A/S N/A Jan 2026 4,725,000 NEW $3.5M — 0.20% DBT
48 Emera US Finance LLC 29103HAA5 Jul 2026 3,430,000 NEW $3.4M — 0.19% DBT
49 Consolidated Communications LLC 315961AL6 Jul 2026 3,500,000 NEW $3.4M — 0.19% ABS-O
50 PTCM Re-REMIC Trust 69384CAE4 Jul 2026 5,000,000 NEW $3.4M — 0.19% ABS-MBS
51 First Citizens Loan Trust 31960CAC0 Jul 2026 3,371,450 NEW $3.3M — 0.19% ABS-MBS
52 CONE Commercial Mortgage Trust 12637SAA2 Jul 2026 3,360,000 NEW $3.3M — 0.19% ABS-MBS
53 Prosus NV N/A Jan 2026 4,295,000 NEW $3.3M — 0.18% DBT
54 California Resources Corp. 13057QAM9 Jul 2026 3,330,000 NEW $3.3M — 0.18% DBT
55 OCP SA N/A Jan 2026 3,365,000 NEW $3.3M — 0.18% DBT
56 Avianca Midco 2 plc N/A Jan 2026 3,400,000 NEW $3.3M — 0.18% DBT
57 Santander Drive Auto Receivables Trust 80288FAF8 Jul 2026 3,350,000 NEW $3.3M — 0.18% ABS-O
58 Metropolis Technologies, Inc. 59173YAC6 Jul 2026 3,325,258 NEW $3.3M — 0.18% LON
59 Univision Communications, Inc. 914906AV4 Jul 2026 3,450,000 NEW $3.3M — 0.18% DBT
60 Columbus McKinnon Corp. 19933MAS2 Jul 2026 3,245,785 NEW $3.3M — 0.18% LON
61 VFH Parent LLC 91824YAA6 Jul 2026 3,130,000 NEW $3.2M — 0.18% DBT
62 EMRLD Borrower LP 26873CAB8 Jul 2026 3,160,000 NEW $3.2M — 0.18% DBT
63 Chariot Buyer LLC 15963CAE6 Jul 2026 3,223,719 NEW $3.2M — 0.18% LON
64 Ensemble RCM LLC 29359BAH4 Jul 2026 3,235,000 NEW $3.2M — 0.18% LON
65 American Auto Auction Group LLC 02403MAR1 Jul 2026 3,218,703 NEW $3.2M — 0.18% LON
66 BBSG Mortgage Trust 055287AA4 Jul 2026 3,500,000 NEW $3.2M — 0.18% ABS-MBS
67 MAF Global Securities Ltd. N/A Jan 2026 3,200,000 NEW $3.2M — 0.18% DBT
68 Gryphon Debt Merger Sub, Inc. 40054QAB9 Jul 2026 3,200,978 NEW $3.2M — 0.18% LON
69 Penn Entertainment, Inc. 707569AY5 Jul 2026 3,190,000 NEW $3.2M — 0.18% DBT
70 White Cap Supply Holdings LLC 96350TAK6 Jul 2026 3,210,000 NEW $3.2M — 0.18% LON
71 Synchrony Financial 87165BBD4 Jul 2026 3,200,000 NEW $3.2M — 0.18% DBT
72 LONG Trust 54300CAA5 Jul 2026 3,185,000 NEW $3.2M — 0.18% ABS-MBS
73 LSF12 Helix Parent LLC 54913EAB8 Jul 2026 3,215,000 NEW $3.2M — 0.18% LON
74 Mineral Resources Ltd. 603051AG8 Jul 2026 3,205,000 NEW $3.1M — 0.18% DBT
75 Romania N/A Jan 2026 3,520,000 NEW $3.1M — 0.18% DBT
76 Bayfront Labs VII Pte. Ltd. N/A Jan 2026 3,084,646 NEW $3.1M — 0.17% ABS-CBDO
77 SV RNO Property Owner 1 LLC 78488XAA2 Jul 2026 3,300,000 NEW $3.1M — 0.17% DBT
78 FHLMC 35564KSJ9 Jul 2026 3,000,000 NEW $3.1M — 0.17% ABS-MBS
79 BX Trust 05616HAA5 Jul 2026 3,125,000 NEW $3.1M — 0.17% ABS-MBS
80 BFLD Commercial Mortgage Trust 088921AD3 Jul 2026 3,000,000 NEW $3.0M — 0.17% ABS-MBS
81 FNMA 3136BVZT8 Jul 2026 3,193,069 NEW $3.0M — 0.17% ABS-MBS
82 KSA Sukuk Ltd. N/A Jan 2026 2,985,000 NEW $3.0M — 0.17% DBT
83 SFAVE Commercial Mortgage Securities Trust 78413MAL2 Jul 2026 3,460,000 NEW $3.0M — 0.17% ABS-MBS
84 Freeport Indonesia PT N/A Jan 2026 2,950,000 NEW $2.9M — 0.16% DBT
85 Towd Point Mortgage Trust 891959AA6 Jul 2026 2,929,373 NEW $2.9M — 0.16% ABS-MBS
86 Prudential Financial, Inc. 744320AW2 Jul 2026 2,890,000 NEW $2.9M — 0.16% DBT
87 Fibra SOMA Trust 31568VAA8 Jul 2026 2,880,000 NEW $2.8M — 0.16% DBT
88 Exeter Automobile Receivables Trust 30168HAG2 Jul 2026 2,887,000 NEW $2.8M — 0.16% ABS-O
89 Energizer Holdings, Inc. 29272WAG4 Jul 2026 2,940,000 NEW $2.8M — 0.16% DBT
90 Bridgecrest Lending Auto Securitization Trust 107927AF2 Jul 2026 2,825,000 NEW $2.8M — 0.16% ABS-O
91 GACI First Investment Co. N/A Jan 2026 3,256,000 NEW $2.7M — 0.15% DBT
92 ADNOC Murban RSC Ltd. N/A Jan 2026 3,215,000 NEW $2.7M — 0.15% DBT
93 FHLMC STACR Trust 35564TBE9 Jul 2026 2,475,000 NEW $2.7M — 0.15% ABS-MBS
94 Azul Secured Finance LLP 05501WAJ1 Jul 2026 2,922,000 NEW $2.7M — 0.15% DBT
95 FHLMC 35562HAC2 Jul 2026 2,680,000 NEW $2.7M — 0.15% ABS-MBS
96 Kohlberg Credit CLO LLC 50024AAA2 Jul 2026 2,700,000 NEW $2.7M — 0.15% ABS-CBDO
97 Fortune Star BVI Ltd. N/A Jan 2026 2,600,000 NEW $2.6M — 0.15% DBT
98 Aspire Mortgage Trust 04539FAA6 Jul 2026 2,678,411 NEW $2.6M — 0.15% ABS-MBS
99 Freeport Indonesia PT N/A Jan 2026 2,845,000 NEW $2.6M — 0.15% DBT
100 Ping Identity Holding Corp. 72342MAB3 Jul 2026 2,693,250 NEW $2.6M — 0.15% LON
101 GACI First Investment Co. N/A Jan 2026 2,645,000 NEW $2.6M — 0.14% DBT
102 Digicel International Finance Ltd. N/A Jan 2026 2,500,000 NEW $2.6M — 0.14% DBT
103 Kaspi.KZ JSC N/A Jan 2026 2,550,000 NEW $2.6M — 0.14% DBT
104 FHLMC Pool 3142GWFN4 Jul 2026 2,641,289 NEW $2.6M — 0.14% ABS-MBS
105 QTS Thunder Managing Issuer LLC 74746PAD0 Jul 2026 2,570,000 NEW $2.5M — 0.14% LON
106 Monroe Capital Mml CLO XVIII Ltd. 61036QAE2 Jul 2026 2,500,000 NEW $2.5M — 0.14% ABS-CBDO
107 N/A N/A Jan 2026 -1,343 NEW $2.5M — 0.14% DIR
108 RIN XIII LLC 74990KAA0 Jul 2026 2,500,000 NEW $2.5M — 0.14% ABS-CBDO
109 Alpha Star Holding VIII Ltd. N/A Jan 2026 2,500,000 NEW $2.5M — 0.14% DBT
110 Abu Dhabi Government Bond N/A Jan 2026 2,515,000 NEW $2.5M — 0.14% DBT
111 OPAL US LLC F7000QAD3 Jul 2026 2,481,281 NEW $2.5M — 0.14% LON
112 Republic of Cote d'Ivoire 221625AX4 Jul 2026 2,650,000 NEW $2.5M — 0.14% DBT
113 AmeriTex HoldCo Intermediate LLC 030727AB7 Jul 2026 2,365,000 NEW $2.4M — 0.14% DBT
114 Province of Santa Fe 74409AAE9 Jul 2026 2,440,000 NEW $2.4M — 0.14% DBT
115 OCP SA 67091TAL9 Jul 2026 2,470,000 NEW $2.4M — 0.14% DBT
116 Oracle Corp. 68389XDY8 Jul 2026 2,575,000 NEW $2.4M — 0.14% DBT
117 ICL Group Ltd. N/A Jan 2026 2,450,000 NEW $2.4M — 0.14% DBT
118 GNMA 38380MYW5 Jul 2026 3,275,814 NEW $2.4M — 0.13% ABS-MBS
119 Antares CLO Ltd. 03690FAC9 Jul 2026 2,400,000 NEW $2.4M — 0.13% ABS-CBDO
120 Ukraine N/A Jan 2026 2,798,325 NEW $2.4M — 0.13% DBT
121 SESI LLC 78412FAX2 Jul 2026 2,350,000 NEW $2.4M — 0.13% DBT
122 Switch ABS Issuer LLC 871044AY9 Jul 2026 2,430,000 NEW $2.3M — 0.13% ABS-O
123 Silk Road Group Holding LLC N/A Jan 2026 2,350,000 NEW $2.3M — 0.13% DBT
124 VoltaGrid LLC 92874BAA3 Jul 2026 2,325,000 NEW $2.3M — 0.13% DBT
125 Sobha Sukuk I Holding Ltd. N/A Jan 2026 2,420,000 NEW $2.3M — 0.13% DBT
126 Republic of Cote d'Ivoire N/A Jan 2026 2,140,000 NEW $2.3M — 0.13% DBT
127 Vertical Bridge CC LLC 92535VAW2 Jul 2026 2,250,000 NEW $2.3M — 0.13% ABS-O
128 Republic of Uzbekistan International Bond N/A Jan 2026 2,165,000 NEW $2.3M — 0.13% DBT
129 Aquarian CLO 1 Ltd. 03843QAJ6 Jul 2026 2,240,000 NEW $2.2M — 0.13% ABS-CBDO
130 PTCM Re-REMIC Trust 69384CAW4 Jul 2026 3,225,000 NEW $2.2M — 0.12% ABS-MBS
131 Republic of Ecuador N/A Jan 2026 2,442,000 NEW $2.2M — 0.12% DBT
132 J&F Luxembourg Finance SARL 46594TAB7 Jul 2026 2,200,000 NEW $2.2M — 0.12% DBT
133 Allianz SE 018820AF7 Jul 2026 2,200,000 NEW $2.2M — 0.12% DBT
134 Total Play Telecomunicaciones SA de CV N/A Jan 2026 2,200,000 NEW $2.2M — 0.12% DBT
135 Synchrony Financial 87165BBA0 Jul 2026 2,175,000 NEW $2.1M — 0.12% DBT
136 BOFAS Re-REMIC Trust 05620FBL8 Jul 2026 2,286,000 NEW $2.1M — 0.12% ABS-MBS
137 Huntington Bank Auto Credit-Linked Notes 44644NAZ2 Jul 2026 2,087,063 NEW $2.1M — 0.12% ABS-O
138 Yinson Boronia Production BV N/A Jan 2026 1,889,490 NEW $2.1M — 0.12% DBT
139 AT&T, Inc. 00206RNK4 Jul 2026 2,295,000 NEW $2.1M — 0.12% DBT
140 Mavis Tire Express Services Topco, Corp. 57777YAJ5 Jul 2026 2,060,000 NEW $2.1M — 0.11% LON
141 Republic of Costa Rica N/A Jan 2026 1,950,000 NEW $2.0M — 0.11% DBT
142 Sunoco LP 86765KAM1 Jul 2026 2,075,000 NEW $2.0M — 0.11% DBT
143 Commonwealth of the Bahamas N/A Jan 2026 1,825,000 NEW $2.0M — 0.11% DBT
144 Sunoco LP 86765KAN9 Jul 2026 2,075,000 NEW $2.0M — 0.11% DBT
145 WB Commercial Mortgage Trust 92943PAC5 Jul 2026 2,000,000 NEW $2.0M — 0.11% ABS-MBS
146 Benefit Street Partners CLO XXII Ltd. 08186UBL5 Jul 2026 2,000,000 NEW $2.0M — 0.11% ABS-CBDO
147 Golub Capital CLO 86B Ltd. 38182NAG4 Jul 2026 2,000,000 NEW $2.0M — 0.11% ABS-CBDO
148 Palmer Square CLO Ltd. 69704NAG8 Jul 2026 1,950,000 NEW $2.0M — 0.11% ABS-CBDO
149 CNX Resources Corp. 12653CAM0 Jul 2026 2,015,000 NEW $2.0M — 0.11% DBT
150 Arini US CLO VII Ltd. 04039VAG3 Jul 2026 1,900,000 NEW $1.9M — 0.11% ABS-CBDO
151 Arabian Centres Sukuk III Ltd. N/A Jan 2026 1,850,000 NEW $1.9M — 0.10% DBT
152 European Bank for Reconstruction & Development N/A Jan 2026 1,350,000,000 NEW $1.8M — 0.10% DBT
153 Huntington Bank Auto Credit-Linked Notes 44644NAL3 Jul 2026 1,853,310 NEW $1.8M — 0.10% ABS-O
154 NRG Energy, Inc. 629377DG4 Jul 2026 1,850,000 NEW $1.8M — 0.10% DBT
155 African Development Bank N/A Jan 2026 163,500,000 NEW $1.8M — 0.10% DBT
156 Albertsons Cos., Inc. 01309QAE8 Jul 2026 1,910,000 NEW $1.8M — 0.10% DBT
157 NRG Energy, Inc. 629377DF6 Jul 2026 1,850,000 NEW $1.8M — 0.10% DBT
158 Eldik Bank OAO 68370XAA4 Jul 2026 1,809,000 NEW $1.8M — 0.10% DBT
159 SCIL IV LLC 80881LAC3 Jul 2026 1,785,000 NEW $1.8M — 0.10% LON
160 Park River Holdings, Inc. 70082HAE6 Jul 2026 1,781,070 NEW $1.8M — 0.10% LON
161 Albertsons Cos., Inc. 01309QAD0 Jul 2026 1,910,000 NEW $1.8M — 0.10% DBT
162 AthenaHealth Group, Inc. 04686RAB9 Jul 2026 1,775,000 NEW $1.8M — 0.10% LON
163 Harbor Freight Tools USA, Inc. 41151PAR6 Jul 2026 1,774,726 NEW $1.8M — 0.10% LON
164 Prime Security Services Borrower LLC 03765VAP5 Jul 2026 1,774,981 NEW $1.8M — 0.10% LON
165 Goosehead Insurance Holdings LLC 38267BAG8 Jul 2026 1,790,490 NEW $1.8M — 0.10% LON
166 Compass Power Generation LLC 20451VAJ2 Jul 2026 1,760,588 NEW $1.8M — 0.10% LON
167 Multifamily Connecticut Avenue Securities Trust 62548NAA6 Jul 2026 1,703,858 NEW $1.8M — 0.10% ABS-MBS
168 FHLMC MSCR Trust 355921AB3 Jul 2026 1,735,000 NEW $1.7M — 0.10% ABS-MBS
169 Sword Purchaser LLC 87110SAB8 Jul 2026 1,820,000 NEW $1.7M — 0.10% LON
170 BCC Middle Market CLO LLC 055401AY9 Jul 2026 1,750,000 NEW $1.7M — 0.10% ABS-CBDO
171 SM Energy Co. 78454LAZ3 Jul 2026 1,720,000 NEW $1.7M — 0.10% DBT
172 AGL CLO 26 Ltd. 00852HAU5 Jul 2026 1,700,000 NEW $1.7M — 0.09% ABS-CBDO
173 United States of America 912810UU0 Jul 2026 1,735,000 NEW $1.7M — 0.09% DBT
174 720 East CLO IV Ltd. 81785BAU0 Jul 2026 1,650,000 NEW $1.6M — 0.09% ABS-CBDO
175 Energean Israel Finance Ltd. N/A Jan 2026 1,655,000 NEW $1.6M — 0.09% DBT
176 Provincia del Chubut Argentina 17127LAB1 Jul 2026 1,525,000 NEW $1.6M — 0.09% DBT
177 Republic of El Salvador N/A Jan 2026 1,500,000 NEW $1.6M — 0.09% DBT
178 Raven Acquisition Holdings LLC 75419XAC8 Jul 2026 1,614,535 NEW $1.6M — 0.09% LON
179 Ukraine N/A Jan 2026 2,683,000 NEW $1.6M — 0.09% DBT
180 Dominican Republic 25714PFG8 Jul 2026 1,650,000 NEW $1.6M — 0.09% DBT
181 Africa Finance Corp. N/A Jan 2026 1,550,000 NEW $1.6M — 0.09% DBT
182 AthenaHealth Group, Inc. 046860AB8 Jul 2026 1,520,000 NEW $1.6M — 0.09% DBT
183 Kosmos Energy Ltd. N/A Jan 2026 1,550,000 NEW $1.5M — 0.09% DBT
184 Monroe Capital ABS Funding II Ltd. 61035MAS1 Jul 2026 1,533,542 NEW $1.5M — 0.08% ABS-O
185 BOFAS Re-REMIC Trust 05620FBN4 Jul 2026 1,665,000 NEW $1.5M — 0.08% ABS-MBS
186 Romania N/A Jan 2026 1,500,000 NEW $1.5M — 0.08% DBT
187 FHLMC MSCR Trust 355921AC1 Jul 2026 1,490,000 NEW $1.5M — 0.08% ABS-MBS
188 Dar Al-Arkan Sukuk Co. Ltd. N/A Jan 2026 1,450,000 NEW $1.4M — 0.08% DBT
189 Sequoia Mortgage Trust 81743BCG0 Jul 2026 1,453,875 NEW $1.4M — 0.08% ABS-MBS
190 Hilton USA Trust 43289VAA1 Jul 2026 1,725,000 NEW $1.4M — 0.08% ABS-MBS
191 El Puerto de Liverpool SAB de CV 283837AE2 Jul 2026 1,500,000 NEW $1.4M — 0.08% DBT
192 Generadora de Gatun SA 36875RAB2 Jul 2026 1,400,000 NEW $1.4M — 0.08% DBT
193 KazMunayGas National Co. JSC N/A Jan 2026 1,339,000 NEW $1.3M — 0.07% DBT
194 Cimko Cimento ve Beton Sanayi ve Ticaret A/S N/A Jan 2026 1,250,000 NEW $1.3M — 0.07% DBT
195 First Student Bidco, Inc. 33718FAQ3 Jul 2026 1,301,063 NEW $1.3M — 0.07% LON
196 Melco Resorts Finance Ltd. N/A Jan 2026 1,300,000 NEW $1.3M — 0.07% DBT
197 Benchmark Mortgage Trust 08163LBE8 Jul 2026 2,300,000 NEW $1.3M — 0.07% ABS-MBS
198 Rand Parent LLC 75223LAE6 Jul 2026 1,260,000 NEW $1.3M — 0.07% LON
199 Aeropuertos Dominicanos Siglo XXI SA 007866AE6 Jul 2026 1,218,000 NEW $1.2M — 0.07% DBT
200 Alpha Star Holding IX Ltd. N/A Jan 2026 1,250,000 NEW $1.2M — 0.07% DBT
201 WE Soda Investments Holding plc N/A Jan 2026 1,245,000 NEW $1.2M — 0.07% DBT
202 Bank of Georgia JSC N/A Jan 2026 1,150,000 NEW $1.2M — 0.07% DBT
203 AmeriGas Partners LP 030981AR5 Jul 2026 1,185,000 NEW $1.2M — 0.07% DBT
204 DRC International Bond 24811WAB4 Jul 2026 1,150,000 NEW $1.2M — 0.07% DBT
205 Republic of Angola 035198AK6 Jul 2026 1,160,000 NEW $1.2M — 0.07% DBT
206 Akbank TAS 00971YAN0 Jul 2026 1,240,000 NEW $1.2M — 0.07% DBT
207 Dominican Republic N/A Jan 2026 1,334,000 NEW $1.1M — 0.06% DBT
208 Grupo Aeromexico SAB de CV N/A Jan 2026 1,114,000 NEW $1.1M — 0.06% DBT
209 Akbank TAS N/A Jan 2026 1,100,000 NEW $1.1M — 0.06% DBT
210 Starwood Property Trust, Inc. 85571BBH7 Jul 2026 1,100,000 NEW $1.1M — 0.06% DBT
211 Total Play Telecomunicaciones SA de CV N/A Jan 2026 1,035,000 NEW $1.1M — 0.06% DBT
212 Barclays plc 06738EDJ1 Jul 2026 1,075,000 NEW $1.0M — 0.06% DBT
213 Sasol Financing USA LLC 80386WAG0 Jul 2026 990,000 NEW $1.0M — 0.06% DBT
214 Goldman Sachs Fin Square Govt Fd 38141W273 Jul 2026 1,000,000 NEW $1.0M — 0.06% STIV
215 AES Andes SA N/A Jan 2026 950,000 NEW $996K — 0.06% DBT
216 Development Bank of Mongolia LLC 25161AAC3 Jul 2026 1,000,000 NEW $991K — 0.06% DBT
217 Ally Financial, Inc. 02005NCB4 Jul 2026 970,000 NEW $976K — 0.05% DBT
218 Azul Secured Finance LLP N/A Jan 2026 1,000,000 NEW $925K — 0.05% DBT
219 EnfraGen Energia Sur SA N/A Jan 2026 957,777 NEW $901K — 0.05% DBT
220 Sword Purchaser LLC 87110CAB3 Jul 2026 850,000 NEW $869K — 0.05% DBT
221 MAF Global Securities Ltd. N/A Jan 2026 780,000 NEW $727K — 0.04% DBT
222 APICORP Sukuk Ltd. N/A Jan 2026 750,000 NEW $722K — 0.04% DBT
223 International Finance Corp. N/A Jan 2026 3,600,000 NEW $691K — 0.04% DBT
224 European Bank for Reconstruction & Development N/A Jan 2026 6,250,000 NEW $628K — 0.04% DBT
225 Akbank TAS 00971YAP5 Jul 2026 600,000 NEW $601K — 0.03% DBT
226 Ryan LLC 78350LBD6 Jul 2026 600,000 NEW $600K — 0.03% LON
227 Dominican Republic N/A Jan 2026 610,000 NEW $569K — 0.03% DBT
228 Studio City Finance Ltd. N/A Jan 2026 560,000 NEW $558K — 0.03% DBT
229 Corp. Nacional del Cobre de Chile N/A Jan 2026 520,000 NEW $540K — 0.03% DBT
230 Azule Energy Finance plc N/A Jan 2026 500,000 NEW $508K — 0.03% DBT
231 WE Soda Investments Holding plc N/A Jan 2026 500,000 NEW $503K — 0.03% DBT
232 Republic of Ecuador N/A Jan 2026 500,000 NEW $495K — 0.03% DBT
233 Republic of Paraguay N/A Jan 2026 450,000 NEW $441K — 0.02% DBT
234 Sobha Sukuk Ltd. N/A Jan 2026 400,000 NEW $393K — 0.02% DBT
235 Kingdom of Saudi Arabia N/A Jan 2026 340,000 NEW $332K — 0.02% DBT
236 El Puerto de Liverpool SAB de CV N/A Jan 2026 300,000 NEW $306K — 0.02% DBT
237 Grupo Aeromexico SAB de CV N/A Jan 2026 286,000 NEW $288K — 0.02% DBT
238 Raven Acquisition Holdings LLC 75419XAD6 Jul 2026 116,781 NEW $116K — 0.01% LON
239 EURO N/A Jan 2026 521 NEW $600 — 0.00% STIV
240 Pound Sterling N/A Jan 2026 43 NEW $58 — 0.00% STIV
241 N/A N/A Jan 2026 197 NEW $-178006 — -0.01% DIR
242 N/A N/A Jan 2026 174 NEW $-226146 — -0.01% DIR
243 N/A N/A Jan 2026 224 NEW $-339707 — -0.02% DIR
244 N/A N/A Jan 2026 1,178 NEW $-1924921 — -0.11% DIR