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Holdings (Monthly) Guide ↗

NYLIM Income Builder Fund

· Nylim Funds
Monthly Holdings $1.2B AUM 745 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 235 New 30 Added 215 Reduced 101 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 31,185,000 NEW $30.8M — 2.62% DBT
2 United States of America 912810UV8 Jul 2026 19,415,000 NEW $18.8M — 1.60% DBT
3 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 352,856 -213,723 $16.9M +38.6% 1.44% EC
4 Microsoft Corp. 594918104 Jan 2026 35,648 +4,636 $16.6M +24.1% 1.41% EC
5 Cisco Systems, Inc. 17275R102 Jan 2026 138,778 -59,198 $16.1M +3.8% 1.37% EC
6 Dell Technologies, Inc. 24703L202 Jan 2026 38,344 -58,707 $15.5M +39.9% 1.32% EC
7 CVS Health Corp. 126650100 Jan 2026 145,747 +22,011 $15.2M +65.1% 1.29% EC
8 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 37,551 -7,519 $15.2M +1.9% 1.29% EC
9 Broadcom, Inc. 11135F101 Jan 2026 38,271 -1,958 $14.9M +11.8% 1.27% EC
10 Texas Instruments, Inc. 882508104 Jan 2026 48,512 -3,829 $13.4M +18.6% 1.14% EC
11 Analog Devices, Inc. 032654105 Jan 2026 36,056 -3,563 $13.2M +7.6% 1.13% EC
12 United States of America 912810UU0 Jul 2026 12,375,000 NEW $11.9M — 1.01% DBT
13 Manulife Financial Corp. 56501R106 Jan 2026 228,135 -27,700 $10.1M +4.0% 0.86% EC
14 Microchip Technology, Inc. 595017104 Jan 2026 133,560 -12,327 $9.9M -10.4% 0.84% EC
15 MetLife, Inc. 59156R108 Jan 2026 99,395 +124 $9.6M +22.0% 0.81% EC
16 AbbVie, Inc. 00287Y109 Jan 2026 38,033 -21,049 $9.5M -27.6% 0.81% EC
17 NetApp, Inc. 64110D104 Jan 2026 51,342 -4,422 $9.2M +70.6% 0.78% EC
18 Samsung Electronics Co. Ltd. 796050888 Jan 2026 2,157 -3,069 $9.1M -36.7% 0.77% EC
19 Hasbro, Inc. 418056107 Jan 2026 95,748 +6,475 $9.0M +12.8% 0.76% EC
20 International Business Machines Corp. 459200101 Jan 2026 39,992 -5,679 $8.9M -36.1% 0.76% EC
21 JPMorgan Chase & Co. 46625H100 Jan 2026 25,332 +332 $8.9M +16.5% 0.76% EC
22 American Electric Power Co., Inc. 025537101 Jan 2026 67,924 +1,918 $8.7M +9.8% 0.74% EC
23 AXA SA N/A Jan 2026 157,568 +144,352 $8.2M +35.3% 0.69% EC
24 Coca-Cola Co. (The) 191216100 Jan 2026 92,413 +15,444 $8.1M +40.6% 0.69% EC
25 MSC Industrial Direct Co., Inc. 553530106 Jan 2026 65,398 -16,516 $8.1M +16.8% 0.69% EC
26 Bank of America Corp. 060505104 Jan 2026 124,525 -22,702 $7.7M -1.5% 0.66% EC
27 Apple, Inc. 037833100 Jan 2026 24,740 -5,546 $7.6M -2.8% 0.65% EC
28 Orange SA N/A Jan 2026 393,596 NEW $7.5M — 0.64% EC
29 Deutsche Post AG N/A Jan 2026 106,918 NEW $7.1M — 0.60% EC
30 Allianz SE N/A Jan 2026 14,045 NEW $7.0M — 0.60% EC
31 Chevron Corp. 166764100 Jan 2026 34,624 -4,390 $6.8M -1.3% 0.58% EC
32 MPLX LP 55336V100 Jan 2026 115,912 -6,812 $6.8M -1.2% 0.58% —
33 McDonald's Corp. 580135101 Jan 2026 24,843 +5,230 $6.7M +8.8% 0.57% EC
34 BAE Systems plc N/A Jan 2026 235,443 NEW $6.7M — 0.57% EC
35 Merck & Co., Inc. 58933Y105 Jan 2026 50,580 -7,051 $6.6M +3.6% 0.56% EC
36 GSK plc N/A Jan 2026 254,259 NEW $6.6M — 0.56% EC
37 AT&T, Inc. 00206R102 Jan 2026 280,987 -35,618 $6.5M -21.3% 0.56% EC
38 U.S. Bancorp 902973304 Jan 2026 103,167 -13,077 $6.5M -0.3% 0.55% EC
39 Siemens AG N/A Jan 2026 19,615 NEW $6.4M — 0.54% EC
40 Philip Morris International, Inc. 718172109 Jan 2026 33,068 -14,234 $6.3M -25.7% 0.54% EC
41 Johnson & Johnson 478160104 Jan 2026 24,195 -3,067 $6.2M +0.1% 0.53% EC
42 Snam SpA N/A Jan 2026 913,140 NEW $6.2M — 0.53% EC
43 Imperial Brands plc N/A Jan 2026 159,122 NEW $6.0M — 0.51% EC
44 Entergy Corp. 29364G103 Jan 2026 55,818 -21,081 $6.0M -18.5% 0.51% EC
45 Scotts Miracle-Gro Co. (The) 810186106 Jul 2026 90,116 NEW $5.9M — 0.50% EC
46 Verizon Communications, Inc. 92343V104 Jan 2026 124,118 -21,822 $5.8M -10.6% 0.49% EC
47 Restaurant Brands International, Inc. 76131D103 Jan 2026 77,798 -16,615 $5.8M -9.0% 0.49% EC
48 Novartis AG N/A Jan 2026 36,878 NEW $5.8M — 0.49% EC
49 Best Buy Co., Inc. 086516101 Jan 2026 66,307 +16,442 $5.7M +76.2% 0.49% EC
50 Alphabet, Inc. 02079K107 Jan 2026 16,015 -2,527 $5.7M -9.0% 0.49% EC
51 Meta Platforms, Inc. 30303M102 Jan 2026 10,054 +1,417 $5.6M -9.6% 0.48% EC
52 NiSource, Inc. 65473P105 Jan 2026 125,736 -1,289 $5.6M -0.7% 0.47% EC
53 Accenture plc N/A Jan 2026 33,494 NEW $5.6M — 0.47% EC
54 Sanofi SA N/A Jan 2026 64,503 NEW $5.5M — 0.47% EC
55 FNMA 31418EB82 Jan 2026 7,034,291 +6,394,462 $5.5M +959.5% 0.47% ABS-MBS
56 United States of America 91282CRA1 Jul 2026 5,460,000 NEW $5.4M — 0.46% DBT
57 Sonoco Products Co. 835495102 Jul 2026 96,415 NEW $5.4M — 0.46% EC
58 NYLIM U.S. Government Liquidity Fund 56064L488 Jan 2026 5,358,820 -16,328,104 $5.4M -75.3% 0.46% STIV
59 Bristol-Myers Squibb Co. 110122108 Jan 2026 81,728 -5,056 $5.3M +11.7% 0.45% EC
60 NextEra Energy, Inc. 65339F101 Jan 2026 60,288 -30,146 $5.2M -34.1% 0.45% EC
61 TotalEnergies SE N/A Jan 2026 58,532 NEW $5.2M — 0.44% EC
62 Home Depot, Inc. (The) 437076102 Jan 2026 15,587 -313 $5.2M -13.1% 0.44% EC
63 Columbia Banking System, Inc. 197236102 Jan 2026 161,589 -32,915 $5.1M -11.8% 0.43% EC
64 DBS Group Holdings Ltd. N/A Jan 2026 86,500 NEW $5.0M — 0.42% EC
65 ONEOK, Inc. 682680103 Jan 2026 54,781 -6,944 $5.0M +1.8% 0.42% EC
66 Nexstar Media Group, Inc. 65336K103 Jul 2026 26,009 NEW $5.0M — 0.42% EC
67 Pinnacle West Capital Corp. 723484101 Jan 2026 47,189 +5,637 $4.8M +22.6% 0.41% EC
68 NVIDIA Corp. 67066G104 Jul 2026 23,412 NEW $4.7M — 0.40% EC
69 Coca-Cola Europacific Partners plc N/A Jan 2026 42,610 NEW $4.7M — 0.40% EC
70 Equinor ASA N/A Jan 2026 113,368 NEW $4.7M — 0.40% EC
71 Reckitt Benckiser Group plc N/A Jan 2026 64,839 NEW $4.6M — 0.39% EC
72 AIA Group Ltd. N/A Jan 2026 450,200 NEW $4.6M — 0.39% EC
73 Truist Financial Corp. 89832Q109 Jan 2026 86,460 -3,696 $4.5M -3.3% 0.38% EC
74 Lloyds Banking Group plc N/A Jan 2026 2,818,184 NEW $4.4M — 0.37% EC
75 Nutrien Ltd. 67077M108 Jan 2026 63,059 -17,401 $4.4M -21.4% 0.37% EC
76 Croda International plc N/A Jan 2026 100,539 NEW $4.4M — 0.37% EC
77 Kimberly-Clark Corp. 494368103 Jul 2026 39,756 NEW $4.3M — 0.37% EC
78 Muenchener Rueckversicherungs-Gesellschaft AG N/A Jan 2026 7,122 NEW $4.3M — 0.36% EC
79 Cie Generale des Etablissements Michelin SCA N/A Jan 2026 105,471 NEW $4.3M — 0.36% EC
80 Bank of Nova Scotia (The) 064149107 Jul 2026 48,060 NEW $4.2M — 0.36% EC
81 NN Group NV N/A Jan 2026 44,563 NEW $4.2M — 0.36% EC
82 Eli Lilly & Co. 532457108 Jan 2026 3,648 +14 $4.2M +11.2% 0.36% EC
83 SoftBank Corp. N/A Jan 2026 2,974,800 NEW $4.2M — 0.35% EC
84 Vinci SA N/A Jan 2026 29,344 NEW $4.2M — 0.35% EC
85 Omnicom Group, Inc. 681919106 Jan 2026 52,690 -6,679 $4.1M -9.3% 0.35% EC
86 Medtronic plc N/A Jan 2026 48,154 NEW $4.1M — 0.35% EC
87 Pfizer, Inc. 717081103 Jan 2026 164,213 +19,782 $4.1M +7.5% 0.35% EC
88 General Dynamics Corp. 369550108 Jan 2026 10,658 +391 $4.1M +13.4% 0.35% EC
89 Lazard, Inc. 52110M109 Jan 2026 96,100 -32,539 $4.1M -41.1% 0.35% EC
90 Rogers Communications, Inc. 775109200 Jan 2026 119,577 +18,486 $4.0M +6.1% 0.34% EC
91 VICI Properties, Inc. 925652109 Jan 2026 153,600 +20,074 $4.0M +7.9% 0.34% EC
92 DCC Energy plc N/A Jan 2026 47,017 NEW $4.0M — 0.34% EC
93 Astellas Pharma, Inc. N/A Jan 2026 293,000 NEW $4.0M — 0.34% EC
94 Mondelez International, Inc. 609207105 Jan 2026 64,183 -21,128 $4.0M -19.8% 0.34% EC
95 Unilever plc N/A Jan 2026 62,839 NEW $4.0M — 0.34% EC
96 CubeSmart 229663109 Jul 2026 96,180 NEW $4.0M — 0.34% EC
97 Lamar Advertising Co. 512816109 Jul 2026 24,906 NEW $4.0M — 0.34% EC
98 Intertek Group plc N/A Jan 2026 50,479 NEW $4.0M — 0.34% EC
99 BlackRock, Inc. 09290D101 Jan 2026 3,630 +357 $4.0M +8.1% 0.34% EC
100 Regions Financial Corp. 7591EP100 Jan 2026 127,557 -37,847 $3.9M -16.3% 0.34% EC
101 Vail Resorts, Inc. 91879Q109 Jan 2026 26,245 +1,086 $3.9M +17.1% 0.33% EC
102 Eaton Corp. plc N/A Jan 2026 9,432 NEW $3.9M — 0.33% EC
103 McCormick & Co., Inc. 579780206 Jan 2026 76,756 -4,565 $3.9M -22.3% 0.33% EC
104 Hormel Foods Corp. 440452100 Jul 2026 154,944 NEW $3.9M — 0.33% EC
105 Terna - Rete Elettrica Nazionale N/A Jan 2026 333,829 NEW $3.8M — 0.33% EC
106 Toro Co. (The) 891092108 Jan 2026 41,715 -29,459 $3.8M -41.2% 0.33% EC
107 FNMA 31418FDB0 Jul 2026 3,849,055 NEW $3.8M — 0.32% ABS-MBS
108 Honeywell International, Inc. 438516205 Jul 2026 15,656 NEW $3.8M — 0.32% EC
109 NNN REIT, Inc. 637417106 Jul 2026 79,719 NEW $3.8M — 0.32% EC
110 Koninklijke Ahold Delhaize NV N/A Jan 2026 95,805 NEW $3.8M — 0.32% EC
111 Deutsche Telekom AG N/A Jan 2026 121,298 NEW $3.7M — 0.32% EC
112 Essential Utilities, Inc. 29670G102 Jan 2026 92,494 -44 $3.7M +2.7% 0.31% EC
113 Toyota Motor Corp. N/A Jan 2026 193,300 NEW $3.7M — 0.31% EC
114 Linde plc N/A Jan 2026 7,602 NEW $3.6M — 0.31% EC
115 Telenor ASA N/A Jan 2026 257,591 NEW $3.6M — 0.31% EC
116 United Parcel Service, Inc. 911312106 Jan 2026 34,602 -4,387 $3.6M -12.9% 0.31% EC
117 Watsco, Inc. 942622200 Jan 2026 11,516 +138 $3.6M -19.0% 0.30% EC
118 Nestle SA N/A Jan 2026 35,585 NEW $3.6M — 0.30% EC
119 Duke Energy Corp. 26441C204 Jan 2026 28,020 -3,552 $3.5M -8.3% 0.30% EC
120 Partners Group Holding AG N/A Jan 2026 4,221 NEW $3.5M — 0.30% EC
121 British American Tobacco plc N/A Jan 2026 57,261 NEW $3.5M — 0.30% EC
122 National Grid plc N/A Jan 2026 216,615 NEW $3.5M — 0.29% EC
123 PepsiCo, Inc. 713448108 Jan 2026 24,110 -3,056 $3.4M -19.4% 0.29% EC
124 FNMA 3140XTCZ2 Jan 2026 3,904,392 -144,073 $3.1M -7.1% 0.26% ABS-MBS
125 FHLMC Pool 3132DWDC4 Jan 2026 3,336,584 -118,422 $2.6M -7.0% 0.22% ABS-MBS
126 STACR Trust 3137G0VB2 Jan 2026 2,134,900 +311,548 $2.5M +14.8% 0.21% ABS-MBS
127 FNMA 31418ED56 Jul 2026 2,697,244 NEW $2.2M — 0.19% ABS-MBS
128 FNMA 31418EKU3 Jan 2026 2,254,347 -138,734 $2.2M -8.7% 0.19% ABS-MBS
129 FHLMC 35564MBE4 Jan 2026 1,650,000 +640,000 $1.9M +60.1% 0.16% ABS-MBS
130 GNMA 36179WQB7 Jan 2026 2,201,087 -107,227 $1.9M -8.3% 0.16% ABS-MBS
131 Legal & General Group plc N/A Jan 2026 469,610 NEW $1.9M — 0.16% EC
132 Nissan Motor Acceptance Co. LLC 65480CAC9 Jan 2026 1,905,000 — $1.9M +1.7% 0.16% DBT
133 J.P. Morgan Mortgage Trust 46652VBT1 Jan 2026 2,270,999 -48,716 $1.9M -4.5% 0.16% ABS-MBS
134 Flex Intermediate Holdco LLC 33939HAA7 Jan 2026 2,030,000 — $1.9M -0.5% 0.16% DBT
135 J.P. Morgan Mortgage Trust 46664MBR1 Jul 2026 1,895,000 NEW $1.9M — 0.16% ABS-O
136 Morgan Stanley 61747YEF8 Jan 2026 2,115,000 — $1.8M -2.4% 0.15% DBT
137 FHLMC Pool 3132DWE66 Jan 2026 1,885,602 -90,009 $1.8M -8.2% 0.15% ABS-MBS
138 FNMA 31418E5P1 Jan 2026 1,796,343 -230,700 $1.8M -13.4% 0.15% ABS-MBS
139 Connecticut Avenue Securities Trust 20753BAB8 Jan 2026 1,730,000 — $1.8M -0.6% 0.15% ABS-MBS
140 Seasoned Credit Risk Transfer Trust 35563PYZ6 Jan 2026 2,097,808 -66,644 $1.8M -5.9% 0.15% ABS-MBS
141 FNMA 31418FQG5 Jul 2026 1,745,896 NEW $1.8M — 0.15% ABS-MBS
142 GNMA 36179WR34 Jan 2026 2,026,126 -637,586 $1.8M -26.9% 0.15% ABS-MBS
143 Exeter Automobile Receivables Trust 30168JAG8 Jan 2026 1,665,000 — $1.7M -1.9% 0.14% ABS-O
144 Connecticut Avenue Securities Trust 20754PAD2 Jan 2026 1,647,649 -142,592 $1.7M -10.7% 0.14% ABS-MBS
145 Connecticut Avenue Securities Trust 20753AAA2 Jan 2026 1,610,000 +255,000 $1.7M +17.5% 0.14% ABS-MBS
146 Arizona Public Service Co. 040555DD3 Jan 2026 1,930,000 — $1.7M -1.8% 0.14% DBT
147 UniCredit SpA 904678AF6 Jul 2026 1,625,000 NEW $1.6M — 0.14% DBT
148 RCKT Mortgage Trust 749384AA1 Jan 2026 2,022,157 -87,475 $1.6M -7.9% 0.14% ABS-MBS
149 FHLMC Pool 3132AEX68 Jul 2026 1,790,653 NEW $1.6M — 0.14% ABS-MBS
150 Barclays plc 06738EBT1 Jan 2026 1,660,000 -340,000 $1.6M -17.1% 0.14% DBT
151 Delta Air Lines, Inc. 830867AB3 Jan 2026 1,593,750 -354,167 $1.6M -18.9% 0.14% DBT
152 First Horizon Bank 337158AJ8 Jan 2026 1,555,000 — $1.6M -2.5% 0.13% DBT
153 FHLMC Pool 3132DWDQ3 Jul 2026 1,983,227 NEW $1.6M — 0.13% ABS-MBS
154 Republic of Colombia 195325DZ5 Jan 2026 1,780,000 — $1.5M +1.5% 0.13% DBT
155 Deutsche Bank AG 25160PAS6 Jul 2026 1,525,000 NEW $1.5M — 0.13% DBT
156 FHLMC 35565EAE2 Jan 2026 1,345,000 — $1.5M +0.5% 0.13% ABS-MBS
157 OBX Trust 67119EAE6 Jul 2026 1,457,000 NEW $1.5M — 0.13% ABS-MBS
158 GLP Capital LP 361841AP4 Jan 2026 1,540,000 — $1.5M -1.9% 0.12% DBT
159 FHLMC Pool 3132DWD67 Jul 2026 1,717,291 NEW $1.5M — 0.12% ABS-MBS
160 Citizens Financial Group, Inc. 174610AW5 Jan 2026 1,720,000 — $1.5M -2.2% 0.12% DBT
161 Jersey Central Power & Light Co. 476556DD4 Jan 2026 1,655,000 — $1.5M -2.4% 0.12% DBT
162 FHLMC 35565JBE0 Jan 2026 1,320,000 — $1.5M -1.0% 0.12% ABS-MBS
163 Multifamily Connecticut Avenue Securities Trust 62548QAF8 Jan 2026 1,400,000 — $1.4M -0.2% 0.12% ABS-MBS
164 BNP Paribas SA 05565AB28 Jan 2026 1,450,000 — $1.4M -0.2% 0.12% DBT
165 Exeter Automobile Receivables Trust 30166XAG9 Jan 2026 1,400,000 — $1.4M -2.1% 0.12% ABS-O
166 GS Mortgage-Backed Securities Trust 36262LAB6 Jan 2026 1,760,066 -39,979 $1.4M -6.4% 0.12% ABS-MBS
167 FHLMC 35564KUE7 Jan 2026 1,355,000 — $1.4M -2.8% 0.12% ABS-MBS
168 FHLMC 35564PAC2 Jan 2026 1,190,000 +100,000 $1.4M +7.4% 0.12% ABS-MBS
169 FHLMC 35564KQZ5 Jan 2026 1,360,000 — $1.4M -2.0% 0.12% ABS-MBS
170 British Airways Pass-Through Trust 11042CAA8 Jan 2026 1,523,169 -66,160 $1.4M -5.0% 0.12% ABS-O
171 FHLMC Pool 31427PH72 Jan 2026 1,352,818 -314,990 $1.4M -19.9% 0.12% ABS-MBS
172 Mill City Mortgage Loan Trust 59980XAL1 Jan 2026 1,806,150 — $1.4M -2.9% 0.12% ABS-MBS
173 FNMA 3140XRGM1 Jan 2026 1,336,578 -198,890 $1.4M -13.9% 0.12% ABS-MBS
174 BMO Mortgage Trust 05609MCJ2 Jan 2026 1,400,000 — $1.3M +2.6% 0.11% ABS-MBS
175 Morgan Stanley 61747YEH4 Jan 2026 1,530,000 — $1.3M -2.6% 0.11% DBT
176 FNMA 3140W7D64 Jul 2026 1,380,000 NEW $1.3M — 0.11% ABS-MBS
177 Cheniere Corpus Christi Holdings LLC 16412XAL9 Jan 2026 1,580,000 — $1.3M -2.0% 0.11% DBT
178 GS Mortgage Securities Trust 36250GAX3 Jan 2026 2,150,000 — $1.3M +9.4% 0.11% ABS-MBS
179 Bridgecrest Lending Auto Securitization Trust 107920AG5 Jan 2026 1,315,000 — $1.3M -2.0% 0.11% ABS-O
180 Republic of Paraguay 699149AB6 Jan 2026 1,325,000 — $1.3M -3.9% 0.11% DBT
181 HPEFS Equipment Trust 403963AF8 Jan 2026 1,265,000 — $1.3M -0.5% 0.11% ABS-O
182 GNMA 38382QWD8 Jan 2026 1,529,266 -55,504 $1.3M -2.9% 0.11% ABS-MBS
183 Minerva Luxembourg SA 603374AH2 Jan 2026 1,225,000 — $1.3M -5.2% 0.11% DBT
184 Citigroup Commercial Mortgage Trust 17327FAJ5 Jan 2026 1,730,000 — $1.3M -4.7% 0.11% ABS-MBS
185 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 1,252,960 -8,170,988 $1.3M -86.7% 0.11% STIV
186 LOANDEPOT GMSR Master Trust 53946TAF9 Jan 2026 1,250,000 — $1.3M -0.6% 0.11% ABS-MBS
187 FNMA 3136BBCM2 Jan 2026 1,700,000 — $1.3M -3.6% 0.11% ABS-MBS
188 National Fuel Gas Co. 636180BR1 Jan 2026 1,375,000 — $1.2M -1.0% 0.11% DBT
189 JBS NV 46590XAY2 Jan 2026 1,228,000 — $1.2M -2.8% 0.11% DBT
190 Societe Generale SA 83370RAA6 Jan 2026 1,300,000 — $1.2M -2.3% 0.10% DBT
191 CF Hippolyta Issuer LLC 12530MAE5 Jan 2026 1,578,733 -23,880 $1.2M -5.1% 0.10% ABS-O
192 FHLMC 3137G1DF1 Jan 2026 1,512,116 -51,118 $1.2M +0.3% 0.10% ABS-MBS
193 GNMA 38383XXB5 Jan 2026 1,142,683 -48,952 $1.2M -6.8% 0.10% ABS-MBS
194 Argentine Republic (The) 040114HT0 Jan 2026 1,535,000 — $1.2M +2.2% 0.10% DBT
195 Virgin Media Bristol LLC G9368PBE3 Jan 2026 1,340,000 — $1.2M -10.0% 0.10% LON
196 FHLMC, Multifamily Structured Pass-Through Certificates 355917AB1 Jan 2026 1,175,000 — $1.2M -0.4% 0.10% ABS-MBS
197 Smithfield Foods, Inc. 832248AZ1 Jan 2026 1,180,000 — $1.2M -0.4% 0.10% DBT
198 FHLMC Pool 3132DSXM9 Jan 2026 1,279,958 -668,968 $1.2M -37.3% 0.10% ABS-MBS
199 Bath & Body Works, Inc. 501797AW4 Jan 2026 1,155,000 — $1.2M -0.8% 0.10% DBT
200 Australia & New Zealand Banking Group Ltd. 052528AR7 Jan 2026 1,155,000 — $1.2M -2.2% 0.10% DBT
201 LONG Trust 54300CAA5 Jul 2026 1,150,000 NEW $1.1M — 0.10% ABS-MBS
202 FNMA 3140XLG93 Jan 2026 1,388,233 -3,030,423 $1.1M -69.8% 0.10% ABS-MBS
203 SG Residential Mortgage Trust 818918AA2 Jul 2026 1,142,577 NEW $1.1M — 0.10% ABS-MBS
204 FNMA 31418EP20 Jan 2026 1,171,164 -241,346 $1.1M -19.7% 0.10% ABS-MBS
205 Flagship Credit Auto Trust 33846QAJ0 Jan 2026 1,316,000 — $1.1M -6.4% 0.10% ABS-O
206 Santander Mortgage Asset Receivable Trust 802645AF8 Jul 2026 1,133,192 NEW $1.1M — 0.10% ABS-MBS
207 Suzano Austria GmbH 86964WAJ1 Jan 2026 1,200,000 — $1.1M -0.9% 0.10% DBT
208 Dominican Republic 25714PEF1 Jan 2026 1,195,000 — $1.1M -2.4% 0.09% DBT
209 Westpac Banking Corp. 961214EX7 Jan 2026 1,255,000 — $1.1M -2.3% 0.09% DBT
210 AEP Texas, Inc. 00108WAP5 Jan 2026 1,135,000 — $1.1M -2.5% 0.09% DBT
211 OBX Trust 67124UAA1 Jul 2026 1,112,535 NEW $1.1M — 0.09% ABS-MBS
212 Arcos Dorados BV 03965TAC7 Jan 2026 1,070,000 — $1.1M -1.5% 0.09% DBT
213 SESI LLC 78412FAX2 Jul 2026 1,085,000 NEW $1.1M — 0.09% DBT
214 BNP Paribas SA 09659W2K9 Jan 2026 1,170,000 — $1.1M -1.4% 0.09% DBT
215 CarMax Select Receivables Trust 14320BAF6 Jan 2026 1,095,000 — $1.1M -1.6% 0.09% ABS-O
216 Kinetic ABS Issuer LLC 49459AAC4 Jan 2026 1,110,000 — $1.1M -2.0% 0.09% ABS-O
217 Connecticut Avenue Securities Trust 20754BAJ0 Jan 2026 1,055,000 — $1.1M -2.6% 0.09% ABS-MBS
218 Commonwealth of the Bahamas N/A Jan 2026 965,000 NEW $1.1M — 0.09% DBT
219 Multifamily Connecticut Avenue Securities Trust 62547NAC3 Jan 2026 1,040,000 — $1.1M -0.6% 0.09% ABS-MBS
220 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jul 2026 1,055,000 NEW $1.0M — 0.09% DBT
221 Global Payments, Inc. 37940XAW2 Jan 2026 1,075,000 — $1.0M -2.7% 0.09% DBT
222 Ford Motor Credit Co. LLC 345397A86 Jan 2026 1,050,000 — $1.0M -0.3% 0.09% DBT
223 Citigroup Mortgage Loan Trust 17332XAA8 Jan 2026 1,048,985 -172,588 $1.0M -14.9% 0.09% ABS-MBS
224 BFLD Commercial Mortgage Trust 088921AC5 Jan 2026 1,050,000 — $1.0M -2.1% 0.09% ABS-MBS
225 Las Vegas Sands Corp. 517834AM9 Jan 2026 1,025,000 — $1.0M -1.4% 0.09% DBT
226 Exeter Automobile Receivables Trust 30166QAG4 Jan 2026 1,060,000 — $1.0M -0.3% 0.09% ABS-O
227 Republic of Colombia 195325EP6 Jan 2026 965,000 — $1.0M +2.2% 0.09% DBT
228 GNMA 38385B3C2 Jan 2026 1,664,142 +16,545 $1.0M -3.6% 0.09% ABS-MBS
229 Flagship Credit Auto Trust 33844XAL2 Jan 2026 1,210,000 -175,000 $1.0M -18.0% 0.09% ABS-O
230 First Citizens Loan Trust 31960CAC0 Jul 2026 1,028,394 NEW $1.0M — 0.09% ABS-MBS
231 Goldman Sachs Group, Inc. (The) 38141GXR0 Jan 2026 1,165,000 — $1.0M -1.8% 0.09% DBT
232 Arab Republic of Egypt 03846JX54 Jan 2026 1,010,000 — $1.0M -3.0% 0.09% DBT
233 Invitation Homes Trust 46188DAG3 Jan 2026 1,053,000 — $1.0M -1.5% 0.09% ABS-O
234 PNW Trust 73020TAA7 Jul 2026 1,005,000 NEW $1.0M — 0.09% ABS-MBS
235 Benefit Street Partners CLO XXXII Ltd. 08181FAL4 Jan 2026 1,000,000 — $1.0M -0.2% 0.09% ABS-CBDO
236 United States of America 91282CRB9 Jul 2026 1,000,000 NEW $1000K — 0.08% DBT
237 Exeter Automobile Receivables Trust 30167AAF0 Jul 2026 1,000,000 NEW $997K — 0.08% ABS-O
238 SoFi Consumer Loan Program 83408CAD9 Jul 2026 1,000,000 NEW $995K — 0.08% ABS-O
239 Textron Financial Corp. 883199AR2 Jan 2026 1,085,000 — $988K +1.0% 0.08% DBT
240 Commercial Mortgage Trust 12656KAJ6 Jan 2026 1,270,000 — $982K -3.2% 0.08% ABS-MBS
241 BF Mortgage Trust 62954PAQ3 Jan 2026 1,280,000 — $980K -14.2% 0.08% ABS-MBS
242 Hertz Vehicle Financing III LP 42806MAH2 Jan 2026 979,167 -195,833 $972K -16.4% 0.08% ABS-O
243 BSST Mortgage Trust 055742AA8 Jan 2026 1,025,000 — $965K +9.3% 0.08% ABS-MBS
244 Citigroup Commercial Mortgage Trust 17292PAD7 Jul 2026 950,000 NEW $963K — 0.08% ABS-MBS
245 Verizon Communications, Inc. 92343VHN7 Jul 2026 980,000 NEW $959K — 0.08% DBT
246 Delek Logistics Partners LP 24665FAG7 Jul 2026 950,000 NEW $955K — 0.08% DBT
247 GNMA 38384AQK2 Jan 2026 1,197,903 -66,021 $952K -6.8% 0.08% ABS-MBS
248 Citigroup Mortgage Loan Trust 17323GAE8 Jan 2026 1,140,000 -440,000 $947K -30.3% 0.08% ABS-MBS
249 Rakuten Group, Inc. 75102WAK4 Jan 2026 870,000 — $945K -3.1% 0.08% DBT
250 UBS Group AG 225401AU2 Jan 2026 1,040,000 — $944K -2.2% 0.08% DBT
251 DT Midstream, Inc. 23345MAC1 Jan 2026 1,000,000 — $944K -2.4% 0.08% DBT
252 Multifamily Connecticut Avenue Securities Trust 62549CAB7 Jan 2026 930,000 — $944K +1.7% 0.08% ABS-MBS
253 Ford Motor Credit Co. LLC 345397B77 Jan 2026 940,000 — $940K +0.8% 0.08% DBT
254 Volkswagen Group of America Finance LLC 928668CR1 Jul 2026 935,000 NEW $939K — 0.08% DBT
255 BX Commercial Mortgage Trust 05614JAJ4 Jan 2026 945,000 — $934K -8.0% 0.08% ABS-MBS
256 Citizens Financial Group, Inc. 174610BK0 Jan 2026 950,000 — $930K -2.6% 0.08% DBT
257 FHLMC 35564KCP2 Jul 2026 775,000 NEW $923K — 0.08% ABS-MBS
258 Consolidated Communications LLC 315961AA0 Jan 2026 920,000 — $919K -1.3% 0.08% ABS-O
259 Ashtead Capital, Inc. 045054AJ2 Jan 2026 935,000 — $919K -0.9% 0.08% DBT
260 Republic of Paraguay 699149CC2 Jul 2026 5,750,000,000 NEW $918K — 0.08% DBT
261 Studio City Finance Ltd. 86389QAG7 Jan 2026 965,000 — $918K -1.8% 0.08% DBT
262 BX Trust 05619PAG1 Jul 2026 920,000 NEW $918K — 0.08% ABS-MBS
263 FHLMC 3137HAFC5 Jan 2026 1,350,745 -74,474 $914K -5.2% 0.08% ABS-MBS
264 Brooklyn Union Gas Co. (The) 114259AX2 Jan 2026 865,000 — $905K -2.3% 0.08% DBT
265 SM Energy Co. 78454LAZ3 Jul 2026 910,000 NEW $904K — 0.08% DBT
266 Exeter Select Automobile Receivables Trust 30185EAF0 Jan 2026 910,000 — $904K -1.4% 0.08% ABS-O
267 BLP Commercial Mortgage Trust 055531AL1 Jul 2026 898,961 NEW $903K — 0.08% ABS-MBS
268 Benchmark Mortgage Trust 08162YAJ1 Jan 2026 1,260,000 — $902K +1.0% 0.08% ABS-MBS
269 Banco Santander SA 05971KAG4 Jan 2026 1,000,000 — $901K -1.2% 0.08% DBT
270 Huntsman International LLC 44701QBE1 Jan 2026 927,000 -935,000 $892K -50.2% 0.08% DBT
271 BWAY Mortgage Trust 05604FAL9 Jan 2026 955,000 — $881K +0.0% 0.07% ABS-MBS
272 OneMain Finance Corp. 682691AJ9 Jan 2026 885,000 — $881K -2.6% 0.07% DBT
273 GLS Auto Receivables Issuer Trust 37989KAL6 Jul 2026 885,000 NEW $880K — 0.07% ABS-O
274 Salesforce, Inc. 79466LAU8 Jul 2026 900,000 NEW $878K — 0.07% DBT
275 Synchrony Financial 87165BAW3 Jan 2026 880,000 — $877K -2.3% 0.07% DBT
276 M&T Bank Corp. 55261FBA1 Jul 2026 890,000 NEW $874K — 0.07% DBT
277 WP Glimcher Mall Trust 92939VAG9 Jan 2026 1,140,000 — $866K -10.6% 0.07% ABS-MBS
278 Evergy Kansas Central, Inc. 30036FAF8 Jul 2026 880,000 NEW $865K — 0.07% DBT
279 GNMA 38383X4E1 Jan 2026 778,346 -38,046 $861K -7.4% 0.07% ABS-MBS
280 Standard Chartered plc 853254CC2 Jul 2026 970,000 NEW $860K — 0.07% DBT
281 American Airlines Pass-Through Trust 023764AA1 Jan 2026 887,960 -35,550 $858K -4.2% 0.07% ABS-O
282 JPMDB Commercial Mortgage Securities Trust 46648KAC0 Jan 2026 1,055,000 — $857K +5.3% 0.07% ABS-MBS
283 FHLMC MSCR Trust 355921AB3 Jul 2026 850,000 NEW $857K — 0.07% ABS-MBS
284 Flexential Issuer LLC 33938MAL3 Jul 2026 865,000 NEW $852K — 0.07% ABS-O
285 Wells Fargo & Co. 95000U2U6 Jan 2026 935,000 — $850K -2.5% 0.07% DBT
286 RIN V LLC 74970TAG2 Jan 2026 850,000 — $850K +0.0% 0.07% ABS-CBDO
287 Bayfront Labs VII Pte. Ltd. N/A Jan 2026 845,790 NEW $847K — 0.07% ABS-CBDO
288 Shentel Issuer LLC 82321AAA5 Jul 2026 845,000 NEW $846K — 0.07% ABS-O
289 KeyBank NA 49327V2C7 Jan 2026 870,000 — $844K -2.9% 0.07% DBT
290 FHLMC Pool 3132AEXQ4 Jul 2026 933,889 NEW $844K — 0.07% ABS-MBS
291 Life Mortgage Trust 53218DAA6 Jul 2026 900,000 NEW $844K — 0.07% ABS-MBS
292 Directv Financing LLC 25460HAJ1 Jul 2026 838,874 NEW $843K — 0.07% LON
293 Multifamily Connecticut Avenue Securities Trust 62548NAB4 Jan 2026 735,000 — $838K +0.2% 0.07% ABS-MBS
294 GNMA 38383X4D3 Jan 2026 758,873 -28,962 $837K -6.9% 0.07% ABS-MBS
295 Transcontinental Gas Pipe Line Co. LLC 893574AM5 Jan 2026 1,035,000 — $837K -6.7% 0.07% DBT
296 FNMA 31418EAM2 Jul 2026 1,062,040 NEW $834K — 0.07% ABS-MBS
297 Vantage Data Centers Issuer LLC 92212KAD8 Jan 2026 835,000 — $831K +1.3% 0.07% ABS-O
298 Trust 2401 89834MAB2 Jan 2026 780,000 — $824K -3.7% 0.07% DBT
299 UBS Commercial Mortgage Trust 90291JBB2 Jan 2026 1,390,000 — $820K -13.9% 0.07% ABS-MBS
300 GSMS Trust 36270JAG0 Jul 2026 835,000 NEW $820K — 0.07% ABS-MBS
301 OneMain Finance Corp. 682691AF7 Jan 2026 800,000 — $820K -2.2% 0.07% DBT
302 Terex Corp. 880779BB8 Jan 2026 810,000 — $813K -2.0% 0.07% DBT
303 AT&T, Inc. 00206RKJ0 Jan 2026 1,344,000 — $812K -9.6% 0.07% DBT
304 XPLR Infrastructure Operating Partners LP 65342QAM4 Jan 2026 785,000 — $810K -0.1% 0.07% DBT
305 Uruguay Government Bond 760942BF8 Jan 2026 29,490,000 — $809K -6.0% 0.07% DBT
306 Commercial Mortgage Trust 20048KAA5 Jan 2026 850,000 — $804K +2.5% 0.07% ABS-MBS
307 BX Commercial Mortgage Trust 05608BAQ3 Jul 2026 820,000 NEW $802K — 0.07% ABS-MBS
308 FHLMC Pool 3132DWHT3 Jan 2026 806,196 -89,525 $802K -12.0% 0.07% ABS-MBS
309 Vistra Operations Co. LLC 92840VBB7 Jul 2026 820,000 NEW $802K — 0.07% DBT
310 Univision Communications, Inc. 914906AV4 Jul 2026 835,000 NEW $791K — 0.07% DBT
311 Barclays plc 06738EDM4 Jul 2026 800,000 NEW $790K — 0.07% DBT
312 Cascades, Inc. 14739LAD4 Jul 2026 775,000 NEW $787K — 0.07% DBT
313 Five Corners Funding Trust III 33830GAA9 Jan 2026 770,000 — $786K -3.3% 0.07% DBT
314 EMRLD Borrower LP 26873CAB8 Jul 2026 765,000 NEW $785K — 0.07% DBT
315 Wayfair LLC 94419NAC1 Jul 2026 770,000 NEW $784K — 0.07% DBT
316 VFH Parent LLC 91824YAA6 Jul 2026 755,000 NEW $783K — 0.07% DBT
317 GNMA 38384CBE8 Jan 2026 1,202,144 -47,025 $781K -5.2% 0.07% ABS-MBS
318 Arches Buyer, Inc. 03952HAD6 Jan 2026 782,578 -4,141 $780K -0.3% 0.07% LON
319 ROCK Trust 74970WAE0 Jul 2026 765,000 NEW $779K — 0.07% ABS-MBS
320 BX Commercial Mortgage Trust 05613NAL1 Jan 2026 780,000 — $776K -0.9% 0.07% ABS-MBS
321 American Airlines, Inc. 00253XAB7 Jan 2026 779,167 -70,833 $775K -9.8% 0.07% DBT
322 Columbus McKinnon Corp. 19933MAS2 Jul 2026 772,806 NEW $775K — 0.07% LON
323 FNMA 3140XPP78 Jan 2026 820,428 -61,708 $773K -10.8% 0.07% ABS-MBS
324 Avolon Holdings Funding Ltd. 05401ABF7 Jul 2026 810,000 NEW $773K — 0.07% DBT
325 Penn Entertainment, Inc. 707569AY5 Jul 2026 770,000 NEW $773K — 0.07% DBT
326 Staples, Inc. 855031AU4 Jul 2026 830,000 NEW $771K — 0.07% LON
327 American Axle & Manufacturing, Inc. 02406PBC3 Jul 2026 775,000 NEW $771K — 0.07% DBT
328 NCL Corp. Ltd. 62886HBR1 Jul 2026 785,000 NEW $769K — 0.07% DBT
329 BAMLL Commercial Mortgage Securities Trust 05523GAA9 Jan 2026 1,085,000 -185,000 $769K -27.2% 0.07% ABS-MBS
330 Metropolis Technologies, Inc. 59173YAC6 Jul 2026 781,536 NEW $768K — 0.07% LON
331 Newell Brands, Inc. 651229BG0 Jul 2026 735,000 NEW $767K — 0.07% DBT
332 Ensemble RCM LLC 29359BAH4 Jul 2026 770,000 NEW $767K — 0.07% LON
333 American Auto Auction Group LLC 02403MAR1 Jul 2026 766,121 NEW $766K — 0.07% LON
334 Zayo Issuer LLC 98919WAJ2 Jan 2026 755,000 -55,000 $763K -8.8% 0.06% ABS-O
335 White Cap Supply Holdings LLC 96350TAK6 Jul 2026 765,000 NEW $763K — 0.06% LON
336 Chariot Buyer LLC 15963CAE6 Jul 2026 761,156 NEW $762K — 0.06% LON
337 Gryphon Debt Merger Sub, Inc. 40054QAB9 Jul 2026 758,100 NEW $759K — 0.06% LON
338 Emera US Finance LLC 29103HAA5 Jul 2026 755,000 NEW $758K — 0.06% DBT
339 Cloud Software Group LLC 88632QAE3 Jul 2026 775,000 NEW $757K — 0.06% DBT
340 LSF12 Helix Parent LLC 54913EAB8 Jul 2026 765,000 NEW $756K — 0.06% LON
341 Deutsche Bank AG 25160PAR8 Jul 2026 775,000 NEW $755K — 0.06% DBT
342 EnfraGen Energia Sur SA 29280LAA1 Jan 2026 801,405 -18,595 $754K -1.5% 0.06% DBT
343 Uniti Fiber ABS Issuer LLC 91326EAJ4 Jul 2026 745,000 NEW $754K — 0.06% ABS-O
344 FNMA 31418ESR2 Jan 2026 823,219 -35,358 $753K -8.5% 0.06% ABS-MBS
345 Santander Holdings USA, Inc. 80282KBF2 Jan 2026 735,000 — $752K -1.9% 0.06% DBT
346 FHLMC Pool 3142GWFN4 Jul 2026 774,843 NEW $752K — 0.06% ABS-MBS
347 Ford Motor Credit Co. LLC 345397C92 Jan 2026 730,000 — $749K -2.0% 0.06% DBT
348 Avianca Midco 2 plc N/A Jan 2026 775,000 NEW $749K — 0.06% DBT
349 SV RNO Property Owner 1 LLC 78488XAA2 Jul 2026 800,000 NEW $743K — 0.06% DBT
350 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jul 2026 780,000 NEW $743K — 0.06% DBT
351 Lloyds Banking Group plc 53944YAU7 Jan 2026 750,000 -120,000 $738K -16.6% 0.06% DBT
352 Compass Minerals International, Inc. 20451NAJ0 Jul 2026 705,000 NEW $736K — 0.06% DBT
353 Huntington Bancshares, Inc. 446150BK9 Jan 2026 755,000 — $735K -2.9% 0.06% DBT
354 FHLMC MSCR Trust 35563RAB1 Jul 2026 700,000 NEW $731K — 0.06% ABS-MBS
355 Bread Financial Holdings, Inc. 018581AR9 Jul 2026 710,000 NEW $724K — 0.06% DBT
356 BAMLL Commercial Mortgage Securities Trust 05525MAA4 Jul 2026 800,000 NEW $719K — 0.06% ABS-MBS
357 Retained Vantage Data Centers Issuer LLC 76134KAA2 Jul 2026 725,000 NEW $715K — 0.06% ABS-O
358 GNMA 38382XFY6 Jan 2026 4,015,201 -174,774 $706K -6.2% 0.06% ABS-MBS
359 FNMA 3136BGMS7 Jan 2026 4,342,922 -180,535 $703K -5.1% 0.06% ABS-MBS
360 Ally Bank Auto Credit-Linked Notes 02007G6T5 Jan 2026 703,146 -191,744 $703K -21.7% 0.06% ABS-O
361 Belrose Funding Trust II 08079KAA2 Jan 2026 705,000 — $701K -5.2% 0.06% DBT
362 FNMA 3136BP5A5 Jan 2026 838,169 -62,675 $700K -8.1% 0.06% ABS-MBS
363 ONEOK, Inc. 682680DD2 Jan 2026 725,000 — $696K -4.5% 0.06% DBT
364 Multifamily Connecticut Avenue Securities Trust 62548RAB5 Jul 2026 670,000 NEW $696K — 0.06% ABS-MBS
365 Ping Identity Holding Corp. 72342MAB3 Jul 2026 708,225 NEW $694K — 0.06% LON
366 TruGreen Ltd. Partnership 89787RAH5 Jan 2026 725,557 -3,839 $682K -4.2% 0.06% LON
367 Perenti Finance Pty. Ltd. 71367VAB5 Jan 2026 665,000 — $682K -1.3% 0.06% DBT
368 Ally Financial, Inc. 02005NBN9 Jan 2026 705,000 — $681K +0.8% 0.06% DBT
369 GNMA 38382QAM2 Jan 2026 5,972,768 -299,233 $680K -18.8% 0.06% ABS-MBS
370 STACR Trust 35564ACC3 Jul 2026 560,000 NEW $666K — 0.06% ABS-MBS
371 Switch ABS Issuer LLC 871044AY9 Jul 2026 685,000 NEW $662K — 0.06% ABS-O
372 Trust 2401 89834MAC0 Jan 2026 623,000 — $657K -3.6% 0.06% DBT
373 Southern California Gas Co. 842434CS9 Jan 2026 845,000 — $655K -4.9% 0.06% DBT
374 QTS Thunder Managing Issuer LLC 74746PAD0 Jul 2026 665,000 NEW $655K — 0.06% LON
375 FHLMC Pool 3132DUT49 Jan 2026 655,504 -39,874 $653K -8.1% 0.06% ABS-MBS
376 Prime Healthcare Services, Inc. 74165HAC2 Jan 2026 625,000 — $652K +0.1% 0.06% DBT
377 OCP CLO Ltd. 67097QAN5 Jan 2026 650,000 — $651K -0.2% 0.06% ABS-CBDO
378 Mineral Resources Ltd. 603051AF0 Jan 2026 630,000 — $648K -2.1% 0.06% DBT
379 FNMA 31418ED80 Jan 2026 701,299 -35,036 $643K -8.8% 0.05% ABS-MBS
380 Mill City Mortgage Loan Trust 59980YAN5 Jan 2026 1,063,757 — $635K +0.1% 0.05% ABS-MBS
381 Zayo Issuer LLC 98919WAW3 Jul 2026 640,000 NEW $633K — 0.05% ABS-O
382 Morgan Stanley Capital I Trust 61765BAA0 Jan 2026 623,493 -34,350 $632K -5.1% 0.05% ABS-MBS
383 Valley National Bancorp 919794AH0 Jul 2026 635,000 NEW $628K — 0.05% DBT
384 First Horizon Corp. 320517AE5 Jan 2026 625,000 — $627K -2.5% 0.05% DBT
385 FHLMC 3128HXY25 Jan 2026 822,097 -73,558 $623K -10.5% 0.05% ABS-MBS
386 Capital One Financial Corp. 14040HDP7 Jan 2026 630,000 +155,000 $616K +29.7% 0.05% DBT
387 WB Commercial Mortgage Trust 92943PAA9 Jan 2026 615,000 — $616K -0.0% 0.05% ABS-MBS
388 Benchmark Mortgage Trust 08162CAL4 Jan 2026 815,000 — $614K -0.2% 0.05% ABS-MBS
389 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 575,000 — $611K +1.2% 0.05% DBT
390 Virginia Electric and Power Co. 927804GF5 Jan 2026 1,035,000 — $611K -6.1% 0.05% DBT
391 Grupo Nutresa SA 40055CAB9 Jan 2026 550,000 — $609K -0.7% 0.05% DBT
392 USB Realty Corp. 903312AA4 Jan 2026 680,000 — $608K +6.4% 0.05% DBT
393 XPLR Infrastructure Operating Partners LP 65342QAB8 Jan 2026 614,000 — $607K -0.2% 0.05% DBT
394 RIN XIII LLC 74990KAA0 Jul 2026 600,000 NEW $600K — 0.05% ABS-CBDO
395 Octagon Investment Partners 49 Ltd. 67578FBA4 Jul 2026 600,000 NEW $599K — 0.05% ABS-CBDO
396 Wells Fargo Commercial Mortgage Trust 95000CBJ1 Jan 2026 1,330,000 +760,000 $598K +37.9% 0.05% ABS-MBS
397 Towd Point Mortgage Trust 89173UAJ6 Jan 2026 857,704 — $596K -1.9% 0.05% ABS-MBS
398 Kohlberg Credit CLO LLC 50024AAA2 Jul 2026 600,000 NEW $596K — 0.05% ABS-CBDO
399 Fidelity National Information Services, Inc. 31620MCD6 Jul 2026 600,000 NEW $595K — 0.05% DBT
400 OBX Trust 67123GAC9 Jan 2026 601,099 -39,348 $593K -7.8% 0.05% ABS-MBS
401 Western Alliance Bank 95758BCL1 Jan 2026 600,000 — $592K -2.6% 0.05% DBT
402 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 584,503 -56,941 $590K -10.2% 0.05% ABS-O
403 Amazon.com, Inc. 023135ED4 Jul 2026 595,000 NEW $589K — 0.05% DBT
404 WULF Compute LLC 982911AA7 Jan 2026 565,000 — $587K -0.4% 0.05% DBT
405 AmeriTex HoldCo Intermediate LLC 030727AB7 Jul 2026 570,000 NEW $587K — 0.05% DBT
406 AutoNation, Inc. 05329WAQ5 Jan 2026 594,000 — $585K -2.4% 0.05% DBT
407 Vertical Bridge CC LLC 92535VAW2 Jul 2026 570,000 NEW $582K — 0.05% ABS-O
408 Ally Bank Auto Credit-Linked Notes 02007G5K5 Jan 2026 575,978 -162,016 $582K -21.8% 0.05% ABS-O
409 Macy's Retail Holdings LLC 55617LAR3 Jan 2026 580,000 +365,000 $582K +167.7% 0.05% DBT
410 Ohio Power Co. 677415CU3 Jan 2026 1,000,000 — $580K -6.4% 0.05% DBT
411 GS Mortgage-Backed Securities Trust 36265LAV9 Jan 2026 705,425 -12,220 $575K -4.6% 0.05% ABS-MBS
412 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAB9 Jan 2026 1,450,000 — $573K -30.1% 0.05% ABS-MBS
413 Comstock Resources, Inc. 205768AS3 Jan 2026 580,000 — $571K -2.1% 0.05% DBT
414 PetSmart LLC 71677KAC2 Jan 2026 565,000 +160,000 $571K +37.5% 0.05% DBT
415 GNMA 38382LX22 Jan 2026 3,782,314 -136,334 $570K -1.2% 0.05% ABS-MBS
416 Towd Point Mortgage Trust 89175VAJ2 Jan 2026 1,203,829 -193 $566K +6.1% 0.05% ABS-MBS
417 Goodyear Tire & Rubber Co. (The) 382550BS9 Jul 2026 585,000 NEW $566K — 0.05% DBT
418 Energizer Holdings, Inc. 29272WAG4 Jul 2026 595,000 NEW $564K — 0.05% DBT
419 Morgan Stanley Capital I Trust 61772WAA5 Jan 2026 580,000 — $563K -0.1% 0.05% ABS-MBS
420 VoltaGrid LLC 92874BAA3 Jul 2026 560,000 NEW $563K — 0.05% DBT
421 GNMA 38383VFN3 Jan 2026 636,633 -35,335 $562K -8.3% 0.05% ABS-MBS
422 Victra Holdings LLC 92648DAA4 Jul 2026 550,000 NEW $560K — 0.05% DBT
423 PTCM Re-REMIC Trust 69384CAW4 Jul 2026 815,000 NEW $559K — 0.05% ABS-MBS
424 N/A N/A Jan 2026 -298 NEW $555K — 0.05% DIR
425 Sasol Financing USA LLC 80386WAF2 Jan 2026 529,000 -731,000 $555K -57.1% 0.05% DBT
426 BBSG Mortgage Trust 055287AA4 Jul 2026 605,000 NEW $555K — 0.05% ABS-MBS
427 Cloud Software Group LLC 18912UAC6 Jan 2026 585,000 — $553K -7.0% 0.05% DBT
428 J.P. Morgan Chase Commercial Mortgage Securities Trust 46653DAA2 Jan 2026 585,000 -325,000 $550K -35.7% 0.05% ABS-MBS
429 Edison International 281020AX5 Jan 2026 530,000 — $542K -1.1% 0.05% DBT
430 Toyota Motor Credit Corp. 89236TPS8 Jul 2026 560,000 NEW $541K — 0.05% DBT
431 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 555,000 — $540K -2.1% 0.05% DBT
432 Deutsche Bank AG 251526CK3 Jan 2026 600,000 — $540K -1.9% 0.05% DBT
433 Eastman Chemical Co. 277432BB5 Jul 2026 555,000 NEW $539K — 0.05% DBT
434 GNMA 38383CTL4 Jan 2026 3,372,458 -94,165 $535K -6.2% 0.05% ABS-MBS
435 Cheniere Energy, Inc. 16411RAP4 Jul 2026 550,000 NEW $532K — 0.05% DBT
436 Signal Peak CLO 12 Ltd. 82671XAQ6 Jan 2026 530,000 — $530K -0.2% 0.05% ABS-CBDO
437 GNMA 38383WJT4 Jan 2026 519,161 -27,307 $529K -8.3% 0.04% ABS-MBS
438 Jackson Financial, Inc. 46817MAV9 Jul 2026 540,000 NEW $528K — 0.04% DBT
439 BX Trust 123913AJ4 Jan 2026 525,000 — $526K +0.2% 0.04% ABS-MBS
440 Prudential Financial, Inc. 744320BQ4 Jul 2026 530,000 NEW $525K — 0.04% DBT
441 Golub Capital Partners CLO 67M 38179PAS8 Jan 2026 525,000 — $522K -0.6% 0.04% ABS-CBDO
442 FNMA 3136BKHZ8 Jan 2026 3,009,676 -171,509 $520K -8.2% 0.04% ABS-MBS
443 Alexandria Real Estate Equities, Inc. 015271BF5 Jul 2026 540,000 NEW $518K — 0.04% DBT
444 FNMA 31418ECQ1 Jul 2026 628,538 NEW $516K — 0.04% ABS-MBS
445 Western Midstream Operating LP 958667AA5 Jan 2026 620,000 -240,000 $516K -30.2% 0.04% DBT
446 FNMA 3136BQFY0 Jan 2026 642,043 -67,545 $514K -8.3% 0.04% ABS-MBS
447 Huntington Bancshares, Inc. 446150BL7 Jan 2026 535,000 — $513K -3.7% 0.04% DBT
448 PTCM Re-REMIC Trust 69384CAE4 Jul 2026 750,000 NEW $509K — 0.04% ABS-MBS
449 Nevada Power Co. 641423CF3 Jan 2026 530,000 — $507K -5.0% 0.04% DBT
450 United States of America 91282CQQ7 Jul 2026 520,000 NEW $506K — 0.04% DBT
451 Southern California Edison Co. 842400HV8 Jan 2026 570,000 — $506K -5.7% 0.04% DBT
452 Extended Stay America Trust 30227WAG8 Jul 2026 501,252 NEW $504K — 0.04% ABS-MBS
453 Empresa Nacional del Petroleo 29245JAM4 Jan 2026 554,000 — $503K -1.5% 0.04% DBT
454 Fortress Credit Opportunities XXI CLO LLC 34964UAN6 Jan 2026 500,000 -250,000 $499K -33.7% 0.04% ABS-CBDO
455 Antares CLO Ltd. 03690FAC9 Jul 2026 500,000 NEW $497K — 0.04% ABS-CBDO
456 Sunoco LP 86765KAM1 Jul 2026 505,000 NEW $495K — 0.04% DBT
457 FHLMC 3133Q3C33 Jan 2026 609,035 -124,670 $494K -20.7% 0.04% ABS-MBS
458 California Resources Corp. 13057QAM9 Jul 2026 500,000 NEW $494K — 0.04% DBT
459 Owl Rock CLO XX LLC 69122LAC5 Jan 2026 500,000 — $493K -1.6% 0.04% ABS-CBDO
460 FHLMC 3137HAA48 Jan 2026 600,131 -30,108 $490K -5.9% 0.04% ABS-MBS
461 Mavis Tire Express Services Topco, Corp. 57777YAJ5 Jul 2026 490,000 NEW $489K — 0.04% LON
462 Sunoco LP 86765KAN9 Jul 2026 505,000 NEW $488K — 0.04% DBT
463 Subway Funding LLC 864300AL2 Jan 2026 505,988 -404,812 $484K -46.0% 0.04% ABS-O
464 Connecticut Avenue Securities Trust 20754AAJ2 Jan 2026 475,000 — $483K -1.6% 0.04% ABS-MBS
465 Flagship Credit Auto Trust 33845VAG6 Jan 2026 484,973 -6,027 $478K +0.3% 0.04% ABS-O
466 Post Holdings, Inc. 737446AQ7 Jan 2026 490,000 — $472K -1.4% 0.04% DBT
467 Goldman Sachs Group, Inc. (The) 38141GFD1 Jan 2026 444,000 — $472K -4.3% 0.04% DBT
468 Southern California Edison Co. 842400GG2 Jan 2026 660,000 — $471K -5.4% 0.04% DBT
469 Harbor Freight Tools USA, Inc. 41151PAR6 Jul 2026 468,607 NEW $468K — 0.04% LON
470 Synchrony Financial 87165BBA0 Jul 2026 475,000 NEW $467K — 0.04% DBT
471 GNMA 38382PMU3 Jan 2026 2,845,696 -170,478 $467K -7.8% 0.04% ABS-MBS
472 Glatfelter Corp. 89458XAB3 Jul 2026 470,000 NEW $466K — 0.04% LON
473 Matador Resources Co. 576485AJ5 Jul 2026 480,000 NEW $464K — 0.04% DBT
474 Park River Holdings, Inc. 70082HAE6 Jul 2026 463,974 NEW $464K — 0.04% LON
475 GNMA 38383CFZ8 Jan 2026 2,754,173 -145,363 $459K -7.0% 0.04% ABS-MBS
476 Huntington Bank Auto Credit-Linked Notes 44644NAL3 Jan 2026 463,328 -111,199 $457K -21.4% 0.04% ABS-O
477 Capital One Financial Corp. 14040HDN2 Jan 2026 475,000 — $455K -2.9% 0.04% DBT
478 Connecticut Avenue Securities Trust 20754AAF0 Jan 2026 450,000 — $453K -0.8% 0.04% ABS-MBS
479 Silver Point SCF CLO IV Ltd. 82809JAE9 Jan 2026 450,000 — $451K -0.2% 0.04% ABS-CBDO
480 Rad CLO 25 Ltd. 75009GAA5 Jan 2026 450,000 — $451K -0.2% 0.04% ABS-CBDO
481 Ivy Hill Middle Market Credit Fund VII Ltd. 46602ABE1 Jan 2026 450,000 — $450K -0.2% 0.04% ABS-CBDO
482 Ares Direct Lending CLO 3 LLC 039945AB6 Jan 2026 450,000 — $450K -0.1% 0.04% ABS-CBDO
483 BCC Middle Market CLO LLC 055401AY9 Jul 2026 450,000 NEW $446K — 0.04% ABS-CBDO
484 Edison International 281020AZ0 Jan 2026 430,000 — $444K -0.9% 0.04% DBT
485 Home Partners of America Trust 43732VAA4 Jan 2026 447,546 -36,999 $443K -6.9% 0.04% ABS-O
486 CIM Trust 12564ECM2 Jan 2026 35,886,986 -1,111,040 $443K -3.7% 0.04% ABS-MBS
487 BRAVO Residential Funding Trust 10571DAB5 Jan 2026 444,871 -26,634 $436K -6.8% 0.04% ABS-MBS
488 Mill City Mortgage Loan Trust 59980XAN7 Jan 2026 668,575 — $431K +0.7% 0.04% ABS-MBS
489 Bread Financial Holdings, Inc. 018581AQ1 Jul 2026 415,000 NEW $430K — 0.04% DBT
490 Carrix, Inc. 144567AA2 Jul 2026 430,000 NEW $428K — 0.04% DBT
491 GNMA 38380RA75 Jan 2026 6,577,627 -81,249 $428K -2.8% 0.04% ABS-MBS
492 FHLMC 3137HAYG5 Jan 2026 523,203 -63,667 $424K -10.6% 0.04% ABS-MBS
493 FNMA 3136BQG37 Jan 2026 524,354 -81,208 $419K -18.9% 0.04% ABS-MBS
494 FNMA 3136BFES8 Jan 2026 1,928,161 -73,245 $415K -3.1% 0.04% ABS-MBS
495 Golub Capital CLO 86B Ltd. 38182NAG4 Jul 2026 400,000 NEW $399K — 0.03% ABS-CBDO
496 AGL CLO 26 Ltd. 00852HAU5 Jul 2026 400,000 NEW $397K — 0.03% ABS-CBDO
497 Alpha Star Holding IX Ltd. N/A Jan 2026 400,000 NEW $391K — 0.03% DBT
498 Zorlu Enerji Elektrik Uretim A/S N/A Jan 2026 525,000 NEW $390K — 0.03% DBT
499 Subway Funding LLC 864300AA6 Jan 2026 383,175 -497,925 $384K -57.0% 0.03% ABS-O
500 New Economy Assets Phase 1 Sponsor LLC 643821AB7 Jan 2026 660,000 — $383K -8.0% 0.03% ABS-O
501 Space Exploration Technologies Corp. 84615QAC7 Jul 2026 400,000 NEW $383K — 0.03% DBT
502 FNMA 3136BHWC9 Jan 2026 2,963,462 -164,369 $383K -7.4% 0.03% ABS-MBS
503 GNMA 38382UVG3 Jan 2026 3,569,044 -184,990 $382K -21.3% 0.03% ABS-MBS
504 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Jul 2026 385,000 NEW $379K — 0.03% DBT
505 Raven Acquisition Holdings LLC 75419XAC8 Jul 2026 378,573 NEW $376K — 0.03% LON
506 GNMA 38381JZC4 Jan 2026 5,606,248 -33,811 $375K -4.8% 0.03% ABS-MBS
507 Connecticut Avenue Securities Trust 20754TAH5 Jan 2026 370,000 — $373K +0.0% 0.03% ABS-MBS
508 American Airlines Pass-Through Trust 023765AA8 Jan 2026 382,160 -15,300 $371K -4.6% 0.03% ABS-O
509 FNMA 3140XKAD2 Jan 2026 368,121 -32,442 $368K -10.4% 0.03% ABS-MBS
510 Beach Acquisition Bidco LLC 07337FAB1 Jan 2026 363,177 -1,823 $365K -0.4% 0.03% LON
511 M&T Bank Corp. 55261FAV6 Jan 2026 365,000 — $357K -3.4% 0.03% DBT
512 Royal Caribbean Cruises Ltd. 78017TAC7 Jul 2026 370,000 NEW $354K — 0.03% DBT
513 FNMA, Strips 31424U8A7 Jan 2026 1,613,110 -628,584 $354K -25.5% 0.03% ABS-MBS
514 Meta Platforms, Inc. 30303MAE2 Jan 2026 420,000 — $351K -12.1% 0.03% DBT
515 720 East CLO IV Ltd. 81785BAU0 Jul 2026 350,000 NEW $349K — 0.03% ABS-CBDO
516 GS Mortgage Securities Trust 36250GAU9 Jan 2026 353,157 -4,299 $343K -0.9% 0.03% ABS-MBS
517 Santander Bank Auto Credit-Linked Notes 80290CCF9 Jan 2026 328,976 -133,092 $342K -29.5% 0.03% ABS-O
518 Evergy Missouri West, Inc. 30037EAC7 Jan 2026 350,000 — $341K -2.9% 0.03% DBT
519 Bain Capital Credit CLO Ltd. 05684PAU0 Jan 2026 350,000 — $340K -1.8% 0.03% ABS-CBDO
520 GNMA 38381JA72 Jan 2026 3,833,840 -23,073 $337K -3.9% 0.03% ABS-MBS
521 FNMA 31424UWR3 Jan 2026 1,432,618 -238,604 $335K -9.4% 0.03% ABS-MBS
522 GNMA 38382MCH0 Jan 2026 2,857,789 -99,096 $335K -20.0% 0.03% ABS-MBS
523 GNMA 38379XY20 Jan 2026 1,469,839 -24,175 $323K -7.1% 0.03% ABS-MBS
524 FHLMC 3137HB5E0 Jan 2026 393,498 -103,176 $323K -24.2% 0.03% ABS-MBS
525 EURO N/A Jan 2026 280,092 NEW $323K — 0.03% STIV
526 FNMA 31422MZU3 Jan 2026 3,452,843 -136,095 $322K -5.5% 0.03% ABS-MBS
527 GNMA 38383HFY0 Jan 2026 1,882,597 -92,009 $321K -3.4% 0.03% ABS-MBS
528 N/A N/A Jan 2026 373 NEW $313K — 0.03% DE
529 GNMA 38384KHH7 Jan 2026 1,812,567 -105,686 $312K -3.4% 0.03% ABS-MBS
530 GNMA 38382L2B6 Jan 2026 2,833,030 -133,058 $312K -8.5% 0.03% ABS-MBS
531 FNMA 3140HJJS1 Jan 2026 335,067 -18,481 $311K -9.5% 0.03% ABS-MBS
532 FNMA 31418EPD6 Jan 2026 302,285 -33,511 $301K -11.8% 0.03% ABS-MBS
533 Dell International LLC 24703DBF7 Jan 2026 400,000 — $293K -3.0% 0.02% DBT
534 GNMA 38382MV97 Jan 2026 1,700,751 -71,384 $287K -6.6% 0.02% ABS-MBS
535 GNMA 38383CYH7 Jan 2026 2,416,979 -103,257 $281K -20.3% 0.02% ABS-MBS
536 FHLMC 3137HAXR2 Jan 2026 336,329 -91,794 $277K -21.7% 0.02% ABS-MBS
537 GNMA 38384XUD3 Jan 2026 280,997 -41,362 $276K -13.7% 0.02% ABS-MBS
538 Barclays plc 06738EDK8 Jul 2026 290,000 NEW $276K — 0.02% DBT
539 Rocket Cos., Inc. 77311WAE1 Jul 2026 270,000 NEW $271K — 0.02% DBT
540 GNMA 38383XYN8 Jan 2026 340,526 -57,010 $271K -17.1% 0.02% ABS-MBS
541 GNMA 38381MUH1 Jan 2026 5,442,049 -39,896 $266K -5.5% 0.02% ABS-MBS
542 Trust Fibra Uno N/A Jan 2026 252,000 NEW $264K — 0.02% DBT
543 Ally Bank Auto Credit-Linked Notes 02007G2A0 Jan 2026 253,885 -92,669 $262K -27.4% 0.02% ABS-O
544 FNMA 3140XBG46 Jan 2026 308,544 -16,434 $258K -8.3% 0.02% ABS-MBS
545 N/A N/A Jan 2026 209 NEW $254K — 0.02% DE
546 N/A N/A Jan 2026 1 NEW $244K — 0.02% DFE
547 GNMA 38381JN94 Jan 2026 4,059,993 -125,418 $242K -6.0% 0.02% ABS-MBS
548 FHLMC 3142G4PC9 Jan 2026 1,137,609 -117,678 $240K +10.8% 0.02% ABS-MBS
549 GNMA 38382WBD8 Jan 2026 2,067,881 -123,585 $237K -20.6% 0.02% ABS-MBS
550 FHLMC 3137F9Y54 Jan 2026 1,302,582 -50,904 $229K -4.9% 0.02% ABS-MBS
551 Fortune Star BVI Ltd. N/A Jan 2026 220,000 NEW $224K — 0.02% DBT
552 GNMA 38383GFG1 Jan 2026 1,873,728 -73,411 $221K -5.7% 0.02% ABS-MBS
553 N/A N/A Jan 2026 1 NEW $216K — 0.02% DFE
554 GNMA 38382TM27 Jan 2026 1,226,714 -32,960 $216K -5.6% 0.02% ABS-MBS
555 FHLMC 3137FVSU7 Jan 2026 1,367,506 -71,898 $214K -7.7% 0.02% ABS-MBS
556 Ally Financial, Inc. 02005NCB4 Jul 2026 210,000 NEW $211K — 0.02% DBT
557 Grupo Nutresa SA N/A Jan 2026 200,000 NEW $211K — 0.02% DBT
558 FHLMC 31325URK4 Jan 2026 2,555,694 -146,445 $210K -25.0% 0.02% ABS-MBS
559 Post Holdings, Inc. 737446AR5 Jan 2026 220,000 — $204K -2.2% 0.02% DBT
560 Sally Holdings LLC 79546VAQ9 Jan 2026 200,000 — $204K -1.7% 0.02% DBT
561 GNMA 38382UVH1 Jan 2026 2,126,633 -101,849 $203K -27.7% 0.02% ABS-MBS
562 GNMA 38382RR75 Jan 2026 1,227,587 -61,502 $202K -7.8% 0.02% ABS-MBS
563 GNMA 38382UYG0 Jan 2026 1,688,451 -74,403 $201K -18.3% 0.02% ABS-MBS
564 GNMA 38382KWJ8 Jan 2026 1,777,032 -81,402 $197K -21.6% 0.02% ABS-MBS
565 Dell International LLC 24703DBX8 Jul 2026 205,000 NEW $197K — 0.02% DBT
566 GNMA 38380REA4 Jan 2026 2,766,602 -29,428 $194K -2.4% 0.02% ABS-MBS
567 GNMA 38384A3B7 Jan 2026 1,416,028 -67,553 $188K -15.9% 0.02% ABS-MBS
568 FNMA 3140JNRL6 Jan 2026 194,745 -3,194 $181K -5.0% 0.02% ABS-MBS
569 Energy Transfer LP 86765BAQ2 Jan 2026 205,000 — $179K -3.9% 0.02% DBT
570 FNMA 3136BDR42 Jan 2026 1,075,830 -33,712 $178K -5.9% 0.02% ABS-MBS
571 Exeter Automobile Receivables Trust 30166TAF0 Jan 2026 175,000 — $177K -0.7% 0.02% ABS-O
572 GNMA 38382DM30 Jan 2026 1,797,799 -97,320 $177K -25.7% 0.02% ABS-MBS
573 FHLMC 3137FYQ58 Jan 2026 1,105,090 -63,147 $175K -7.0% 0.01% ABS-MBS
574 FHLMC 3137FUFU3 Jan 2026 1,610,117 -128,396 $170K -23.7% 0.01% ABS-MBS
575 FNMA 3136BFKM4 Jan 2026 1,087,832 -38,412 $168K -4.9% 0.01% ABS-MBS
576 Valaris Ltd. 91889FAC5 Jul 2026 160,000 NEW $166K — 0.01% DBT
577 GNMA 38381HVY4 Jan 2026 2,417,115 -18,483 $159K -4.7% 0.01% ABS-MBS
578 Ryan LLC 78350LBD6 Jul 2026 155,000 NEW $155K — 0.01% LON
579 FHLMC 3137F6PH4 Jan 2026 863,901 -36,914 $153K -7.2% 0.01% ABS-MBS
580 FHLMC, Multifamily Structured Pass-Through Certificates 35563GAA7 Jan 2026 151,869 -169,919 $152K -52.8% 0.01% ABS-MBS
581 FHLMC 3137FWV72 Jan 2026 973,096 -50,154 $149K -9.1% 0.01% ABS-MBS
582 GNMA 38382P5E8 Jan 2026 1,366,375 -68,489 $148K -21.3% 0.01% ABS-MBS
583 FNMA 3136BL3H1 Jan 2026 1,541,990 -56,672 $147K -19.4% 0.01% ABS-MBS
584 Rocket Cos., Inc. 77311WAF8 Jul 2026 135,000 NEW $136K — 0.01% DBT
585 GNMA 38382LBS9 Jan 2026 1,147,400 -58,936 $130K -21.6% 0.01% ABS-MBS
586 PacifiCorp 695114DF2 Jan 2026 125,000 -360,000 $124K -75.0% 0.01% DBT
587 FHLMC 3137H3WL2 Jan 2026 1,153,004 -87,607 $123K -10.1% 0.01% ABS-MBS
588 GNMA 38381QQF1 Jan 2026 1,640,418 -105,411 $121K -11.1% 0.01% ABS-MBS
589 Energean Israel Finance Ltd. N/A Jan 2026 120,000 NEW $119K — 0.01% DBT
590 FNMA 3136BX6G4 Jan 2026 2,082,510 -175,445 $116K -17.7% 0.01% ABS-MBS
591 FNMA 3136ATEN0 Jan 2026 1,334,493 -87,928 $116K -25.0% 0.01% ABS-MBS
592 GNMA 38382WR25 Jan 2026 13,079,802 -564,942 $110K -15.4% 0.01% ABS-MBS
593 GNMA 38382VAW9 Jan 2026 907,740 -45,517 $102K -20.4% 0.01% ABS-MBS
594 GNMA 38382ML56 Jan 2026 682,870 -77,367 $99K -14.6% 0.01% ABS-MBS
595 GNMA 38382LQD6 Jan 2026 638,112 -25,225 $75K -8.2% 0.01% ABS-MBS
596 GNMA 38382MGE3 Jan 2026 587,630 -18,978 $69K -19.5% 0.01% ABS-MBS
597 GNMA 38382P5H1 Jan 2026 626,622 -31,628 $68K -21.8% 0.01% ABS-MBS
598 Flagstar Mortgage Trust 33851GAU9 Jan 2026 79,521 -3,217 $64K -8.1% 0.01% ABS-MBS
599 GNMA 38383TLA9 Jan 2026 9,453,706 -594,827 $63K -39.7% 0.01% ABS-MBS
600 N/A N/A Jan 2026 1 NEW $60K — 0.01% DFE
601 N/A N/A Jan 2026 -19 NEW $55K — 0.00% DIR
602 GNMA 38383C3X6 Jan 2026 5,372,903 -268,207 $55K -3.6% 0.00% ABS-MBS
603 N/A N/A Jan 2026 90 NEW $54K — 0.00% DE
604 N/A N/A Jan 2026 50 NEW $51K — 0.00% DE
605 FNMA 3136BGKA8 Jan 2026 440,040 -36,085 $49K -11.5% 0.00% ABS-MBS
606 GNMA 38382XY58 Jan 2026 3,060,631 -124,059 $47K -45.4% 0.00% ABS-MBS
607 GNMA 38382RLF3 Jan 2026 298,827 -16,015 $43K -8.5% 0.00% ABS-MBS
608 GNMA 38383RYT8 Jan 2026 3,749,165 -231,614 $28K -27.7% 0.00% ABS-MBS
609 FHLMC 3137FWMZ0 Jan 2026 2,480,476 -90,492 $27K -47.9% 0.00% ABS-MBS
610 Raven Acquisition Holdings LLC 75419XAD6 Jul 2026 27,482 NEW $27K — 0.00% LON
611 GNMA 38382NP76 Jan 2026 3,580,983 -186,463 $22K +59.6% 0.00% ABS-MBS
612 GNMA 38382NAB3 Jan 2026 3,823,996 -133,809 $21K +69.9% 0.00% ABS-MBS
613 N/A N/A Jan 2026 1 NEW $21K — 0.00% DFE
614 GNMA 38383P8S3 Jan 2026 2,036,265 -48,750 $20K -49.2% 0.00% ABS-MBS
615 GNMA 38382VET2 Jan 2026 4,828,876 -253,140 $19K -12.8% 0.00% ABS-MBS
616 GNMA 38382CDW8 Jan 2026 2,672,598 -102,927 $18K +50.4% 0.00% ABS-MBS
617 N/A N/A Jan 2026 1 NEW $15K — 0.00% DFE
618 DBUBS Mortgage Trust 23305YAW9 Jul 2026 750,000 NEW $11K — 0.00% ABS-MBS
619 GNMA 38383F6G3 Jan 2026 1,878,739 -116,064 $10K -47.4% 0.00% ABS-MBS
620 N/A N/A Jan 2026 1 NEW $6K — 0.00% DFE
621 GNMA 38383FAC7 Jan 2026 2,902,310 -145,144 $4K +58.3% 0.00% ABS-MBS
622 FHLMC 3137H6KD6 Jan 2026 335,386 -17,338 $3K -64.2% 0.00% ABS-MBS
623 FNMA 31418EV98 Jan 2026 2,733 -539 $3K -17.7% 0.00% ABS-MBS
624 Yen N/A Jan 2026 135,899 NEW $854 — 0.00% STIV
625 Pound Sterling N/A Jan 2026 189 NEW $255 — 0.00% STIV
626 Quad/Graphics, Inc. 747301109 Jan 2026 10 — $104 +69.8% 0.00% EC
627 Norwegian Krone N/A Jan 2026 114 NEW $12 — 0.00% STIV
628 GNMA 36209FLA5 Jan 2026 2 -1 $2 -26.7% 0.00% ABS-MBS
629 Swiss Franc N/A Jan 2026 1 NEW $1 — 0.00% STIV
630 Won N/A Jan 2026 48 NEW $0 — 0.00% STIV
631 Canadian Dollar N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
632 N/A N/A Jan 2026 62 NEW $-37934 — -0.00% DIR
633 N/A N/A Jan 2026 56 NEW $-46489 — -0.00% DIR
634 N/A N/A Jan 2026 36 NEW $-197384 — -0.02% DE
635 N/A N/A Jan 2026 122 NEW $-198838 — -0.02% DIR
636 N/A N/A Jan 2026 1 NEW $-256666 — -0.02% DFE
637 N/A N/A Jan 2026 1 NEW $-290566 — -0.02% DFE
638 N/A N/A Jan 2026 146 NEW $-336744 — -0.03% DE
639 N/A N/A Jan 2026 1 NEW $-341119 — -0.03% DFE
640 N/A N/A Jan 2026 101 NEW $-355781 — -0.03% DIR
641 N/A N/A Jan 2026 1 NEW $-362050 — -0.03% DFE
642 N/A N/A Jan 2026 262 NEW $-428123 — -0.04% DIR
643 N/A N/A Jan 2026 168 NEW $-460261 — -0.04% DIR
644 N/A N/A Jan 2026 -188 NEW $-944073 — -0.08% DE
✕ United States of America 91282CPF2 — 15,350,000 SOLD $15.1M — — —
✕ United States of America 91282CPW5 — 8,680,000 SOLD $8.7M — — —
✕ Lockheed Martin Corp. 539830109 — 11,387 SOLD $7.2M — — —
✕ AstraZeneca plc 046353108 — 71,996 SOLD $6.7M — — —
✕ Cummins, Inc. 231021106 — 11,478 SOLD $6.6M — — —
✕ Iron Mountain, Inc. 46284V101 — 65,574 SOLD $6.0M — — —
✕ United States of America 912810UQ9 — 5,105,000 SOLD $5.0M — — —
✕ Royal Bank of Canada 780087102 — 28,311 SOLD $4.7M — — —
✕ Honeywell International, Inc. 438516106 — 18,729 SOLD $4.3M — — —
✕ United States of America 91282CPJ4 — 4,340,000 SOLD $4.3M — — —
✕ Realty Income Corp. 756109104 — 64,255 SOLD $3.9M — — —
✕ Walmart, Inc. 931142103 — 31,318 SOLD $3.7M — — —
✕ Paychex, Inc. 704326107 — 31,970 SOLD $3.3M — — —
✕ United States of America 912810UP1 — 3,370,000 SOLD $3.2M — — —
✕ United States of America 91282CME8 — 2,500,000 SOLD $2.5M — — —
✕ United States of America 91282CPT2 — 2,415,000 SOLD $2.4M — — —
✕ Duquesne Light Holdings, Inc. 266233AG0 — 2,265,000 SOLD $2.2M — — —
✕ Deutsche Bank AG 251526CN7 — 1,945,000 SOLD $2.0M — — —
✕ FHLMC 35564KKL2 — 1,865,000 SOLD $1.9M — — —
✕ FHLMC 3132FCKG9 — 1,880,000 SOLD $1.8M — — —
✕ Connecticut Avenue Securities Trust 20753VBT4 — 1,580,000 SOLD $1.7M — — —
✕ FHLMC 35564KPP8 — 1,505,000 SOLD $1.6M — — —
✕ Avolon Holdings Funding Ltd. 05401AAM3 — 1,515,000 SOLD $1.5M — — —
✕ FNMA 31418EDC1 — 1,553,677 SOLD $1.3M — — —
✕ FHLMC Pool 3132DWDZ3 — 1,465,671 SOLD $1.3M — — —
✕ BPCE SA 05583JAK8 — 1,255,000 SOLD $1.2M — — —
✕ Hilcorp Energy I LP 431318AU8 — 1,210,000 SOLD $1.2M — — —
✕ UBS Group AG 902613AD0 — 1,260,000 SOLD $1.2M — — —
✕ Natixis Commercial Mortgage Securities Trust 63875DAN1 — 1,275,000 SOLD $1.1M — — —
✕ DLIC Re-REMIC Trust 255928BA0 — 1,300,000 SOLD $1.1M — — —
✕ FHLMC Mscr Trust Mn12 355913AC8 — 1,060,000 SOLD $1.1M — — —
✕ CFK Trust 12529AAJ3 — 1,400,000 SOLD $1.1M — — —
✕ GNMA 38384AWS8 — 1,093,758 SOLD $1.0M — — —
✕ Vedanta Resources Finance II plc 92243XAL5 — 960,000 SOLD $1.0M — — —
✕ Bank of America Merrill Lynch Commercial Mortgage Trust 06054MAW3 — 1,170,000 SOLD $1.0M — — —
✕ General Motors Financial Co., Inc. 37045XDL7 — 1,080,000 SOLD $1.0M — — —
✕ Apidos CLO XVIII-R 03767NBA3 — 950,000 SOLD $1.0M — — —
✕ Wells Fargo Commercial Mortgage Trust 95003WAL0 — 1,020,000 SOLD $0.9M — — —
✕ Societe Generale SA 83370RAB4 — 935,000 SOLD $0.9M — — —
✕ FHLMC 3132FCJ48 — 981,673 SOLD $0.9M — — —
✕ Celanese US Holdings LLC 15089QAY0 — 865,000 SOLD $0.9M — — —
✕ Connecticut Avenue Securities Trust 20754KAJ0 — 880,000 SOLD $0.9M — — —
✕ Bridgecrest Lending Auto Securitization Trust 10807HAF3 — 890,000 SOLD $0.9M — — —
✕ BANK 06541FBF5 — 1,020,000 SOLD $0.9M — — —
✕ Kioxia Holdings Corp. 49726JAA6 — 870,000 SOLD $0.9M — — —
✕ DIRECTV Financing LLC 25460HAD4 — 887,582 SOLD $0.9M — — —
✕ Cogent Communications Group LLC 19240WAB5 — 950,000 SOLD $0.9M — — —
✕ Benchmark Mortgage Trust 08162PBB6 — 1,055,000 SOLD $0.9M — — —
✕ CFCRE Commercial Mortgage Trust 12531WAL6 — 890,000 SOLD $0.9M — — —
✕ Great Lakes CLO Ltd. 390578AT9 — 850,000 SOLD $0.9M — — —
✕ Exeter Automobile Receivables Trust 30166AAG9 — 855,000 SOLD $0.9M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 46637TAA8 — 864,997 SOLD $0.8M — — —
✕ Regatta 30 Funding Ltd. 75903UAE3 — 800,000 SOLD $0.8M — — —
✕ AIMCO CLO 00900GAQ8 — 800,000 SOLD $0.8M — — —
✕ AGL CLO 32 Ltd. 00121BAA7 — 800,000 SOLD $0.8M — — —
✕ California Resources Corp. 13057QAK3 — 755,000 SOLD $0.8M — — —
✕ Uniti Services LLC 97382BAB5 — 765,000 SOLD $0.8M — — —
✕ BANK 06540WBG7 — 1,060,000 SOLD $0.8M — — —
✕ OneMain Direct Auto Receivables Trust 68267EAD6 — 770,000 SOLD $0.8M — — —
✕ GNMA 38383XSW5 — 817,529 SOLD $0.8M — — —
✕ General Motors Financial Co., Inc. 37045XDE3 — 810,000 SOLD $0.7M — — —
✕ Connecticut Avenue Securities Trust 20755JAG8 — 710,000 SOLD $0.7M — — —
✕ Braskem Netherlands Finance BV 10554TAB1 — 1,535,000 SOLD $0.7M — — —
✕ FHLMC 35564KE70 — 640,000 SOLD $0.7M — — —
✕ General Motors Financial Co., Inc. 37045XDV5 — 680,000 SOLD $0.7M — — —
✕ Ford Motor Credit Co. LLC 345397C43 — 660,000 SOLD $0.7M — — —
✕ Regatta XI Funding Ltd. 75887XAN7 — 650,000 SOLD $0.7M — — —
✕ Golub Capital Partners CLO 76 B Ltd. 38180BAA5 — 650,000 SOLD $0.7M — — —
✕ FHLMC Pool 3132DWKU6 — 623,932 SOLD $0.6M — — —
✕ UBS Commercial Mortgage Trust 90276FAC8 — 740,000 SOLD $0.6M — — —
✕ CF Hippolyta Issuer LLC 12530MAA3 — 727,067 SOLD $0.6M — — —
✕ Ally Financial, Inc. 02005NBT6 — 550,000 SOLD $0.6M — — —
✕ ONEOK, Inc. 682680CM3 — 565,000 SOLD $0.6M — — —
✕ FNMA 3140XHL54 — 597,289 SOLD $0.6M — — —
✕ Texas Debt Capital CLO Ltd. 88238EAE8 — 500,000 SOLD $0.5M — — —
✕ Qnity Electronics, Inc. 74743LAA8 — 455,000 SOLD $0.5M — — —
✕ UBS Commercial Mortgage Trust 90276YAH6 — 480,000 SOLD $0.5M — — —
✕ Aegea Finance SARL 00775CAC0 — 410,000 SOLD $0.4M — — —
✕ Apidos CLO LI Ltd. 03771JAE9 — 420,000 SOLD $0.4M — — —
✕ GNMA 38382AGG4 — 462,681 SOLD $0.4M — — —
✕ Great Lakes Dredge & Dock Corp. 390607AF6 — 415,000 SOLD $0.4M — — —
✕ KeyCorp 49326EEP4 — 360,000 SOLD $0.4M — — —
✕ Flagship Credit Auto Trust 33843WAG6 — 354,018 SOLD $0.4M — — —
✕ Herc Holdings, Inc. 42704LAF1 — 265,000 SOLD $0.3M — — —
✕ Jefferies Financial Group, Inc. 47233WEJ4 — 250,000 SOLD $0.3M — — —
✕ AGL CLO 35 Ltd. 00852KAB0 — 250,000 SOLD $0.3M — — —
✕ Nexstar Media, Inc. 65336YAN3 — 235,000 SOLD $0.2M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001LAC6 — 250,000 SOLD $0.2M — — —
✕ FHLMC 3137HKSD7 — 2,939,132 SOLD $0.2M — — —
✕ GNMA 38384BPQ8 — 3,831,786 SOLD $0.2M — — —
✕ Capital One Financial Corp. 14040HDF9 — 160,000 SOLD $0.2M — — —
✕ Vistra Operations Co. LLC 92840VAR3 — 155,000 SOLD $0.2M — — —
✕ Morgan Stanley Bank of America Merrill Lynch Trust 61690QAS8 — 155,046 SOLD $0.2M — — —
✕ FNMA 3136BWDC7 — 3,859,340 SOLD $0.1M — — —
✕ American Airlines, Inc. 00253XAA9 — 116,668 SOLD $0.1M — — —
✕ BNP Paribas SA 05602XQR2 — 105,000 SOLD $0.1M — — —
✕ FNMA 3136BTGK3 — 2,906,252 SOLD $0.1M — — —
✕ FHLMC 3137HLKW1 — 1,255,751 SOLD $0.1M — — —
✕ FNMA 3136BVKJ6 — 1,053,338 SOLD $0.1M — — —
✕ FHLMC 3137HKCT9 — 2,306,370 SOLD $0.1M — — —
✕ FHLMC Pool 3132DWEQ2 — 36,797 SOLD $0.0M — — —