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Holdings (Monthly) Guide ↗

Transamerica Bond

· Transamerica Funds
Monthly Holdings $2.6B AUM 684 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 100 New 11 Added 136 Reduced 97 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UMBS, TBA 01F052656 Apr 2026 61,224,000 NEW $61.5M — 2.62% ABS-MBS
2 UMBS, TBA 01F020653 Apr 2026 61,000,000 NEW $48.8M — 2.08% ABS-MBS
3 Fixed Income Clearing Corp. 000000000 Jan 2026 42,791,392 +36,109,392 $42.8M +538.3% 1.82% RA
4 State Street Global Advisors 857509301 Jan 2026 32,209,335 -6,524,638 $32.2M -16.8% 1.37% STIV
5 UMBS, TBA 01F022659 Apr 2026 31,316,000 NEW $26.2M — 1.12% ABS-MBS
6 United States Treasury 912810SN9 Jan 2026 53,929,000 — $25.3M -1.8% 1.08% DBT
7 Sumitomo Mitsui Trust Bank Ltd/Singapore 86564XGM0 Apr 2026 23,000,000 NEW $22.8M — 0.97% STIV
8 United States Treasury 912810TZ1 Jan 2026 22,469,000 — $21.3M -1.7% 0.91% DBT
9 Anglesea Funding LLC 0347M3E59 Apr 2026 21,000,000 NEW $21.0M — 0.89% STIV
10 Toronto-Dominion Bank/The 89119BH74 Apr 2026 21,000,000 NEW $20.8M — 0.88% STIV
11 United States Treasury 912810QX9 Jan 2026 22,174,000 -4,500,000 $16.8M -18.1% 0.72% DBT
12 United States Treasury 91282CQH7 Apr 2026 16,351,000 NEW $16.3M — 0.70% DBT
13 United States Treasury 91282CQF1 Apr 2026 15,936,000 NEW $16.0M — 0.68% DBT
14 United States Treasury 912810SY5 Jan 2026 18,694,000 -1,443,000 $13.5M -8.4% 0.58% DBT
15 United States Treasury 912810UT3 Apr 2026 13,605,000 NEW $13.0M — 0.55% DBT
16 United States Treasury 912810ST6 Jan 2026 20,096,000 +4,005,000 $12.9M +23.5% 0.55% DBT
17 United States Treasury 912810UP1 Jan 2026 13,575,000 -3,370,000 $12.8M -21.2% 0.55% DBT
18 United States Treasury 91282CBP5 Apr 2026 13,139,000 NEW $12.5M — 0.53% DBT
19 Westlake Automobile Receivables Trust 96043QAF6 Jan 2026 12,500,000 — $12.5M -0.9% 0.53% ABS-O
20 United States Treasury 91282CFV8 Apr 2026 12,326,000 NEW $12.3M — 0.52% DBT
21 Freddie Mac 3132DWHT3 Jan 2026 12,109,295 -688,607 $12.2M -6.2% 0.52% ABS-MBS
22 United States Treasury 912810UC0 Jan 2026 13,656,000 -2,786,000 $12.1M -18.3% 0.51% DBT
23 VEGAS Trust 92254AAA5 Jan 2026 11,850,000 — $11.9M -1.0% 0.51% ABS-MBS
24 United States Treasury 912810UB2 Jan 2026 12,164,000 — $11.7M -1.7% 0.50% DBT
25 Columbia Funding Co LLC 19767DGH1 Apr 2026 11,550,000 NEW $11.5M — 0.49% STIV
26 United States Treasury 912797UP0 Apr 2026 11,133,000 NEW $11.1M — 0.47% STIV
27 United States Treasury 91282CHC8 Jan 2026 11,536,300 +4,541,000 $10.9M +63.6% 0.47% DBT
28 United States Treasury 912810UE6 Jan 2026 11,463,000 — $10.6M -1.7% 0.45% DBT
29 Capital Automotive Reit 12510HAZ3 Jan 2026 10,964,938 -82,662 $10.5M -2.7% 0.45% ABS-O
30 Emerson Electric Co 29101BFW7 Apr 2026 10,000,000 NEW $9.9M — 0.42% STIV
31 Fannie Mae 3140XPDG1 Jan 2026 9,940,301 -214,168 $9.8M -3.4% 0.42% ABS-MBS
32 United States Treasury 91282CFF3 Jan 2026 10,657,500 — $9.8M -0.7% 0.42% DBT
33 Liberty Street Funding LLC 53127UGW4 Apr 2026 9,900,000 NEW $9.8M — 0.42% STIV
34 MetroNet Infrastructure Issuer LLC 59170JAX6 Jan 2026 9,400,000 — $9.5M -0.7% 0.40% ABS-O
35 MORGAN STANLEY 61747YGB5 Apr 2026 9,497,000 NEW $9.4M — 0.40% DBT
36 GCAT 36274BAE8 Apr 2026 9,447,563 NEW $9.4M — 0.40% ABS-MBS
37 Iskandar Enterprise LLC 464338AA0 Apr 2026 9,280,000 NEW $9.3M — 0.39% ABS-O
38 BANK OF AMERICA CORP 06051GLS6 Jan 2026 8,985,000 — $9.2M -1.3% 0.39% DBT
39 United States Treasury 91282CDJ7 Jan 2026 10,570,000 — $9.2M -0.4% 0.39% DBT
40 Cross Mortgage Trust 22757XAA4 Jan 2026 8,864,600 -514,056 $8.8M -6.2% 0.38% ABS-MBS
41 United States Treasury 91282CPZ8 Apr 2026 8,978,000 NEW $8.8M — 0.37% DBT
42 United States Treasury 912810TP3 Jan 2026 11,393,996 +87,696 $8.7M -0.9% 0.37% DBT
43 Drive Auto Receivables Trust 26208WAE4 Jan 2026 8,500,000 — $8.6M -0.0% 0.37% ABS-O
44 United States Treasury 912810TF5 Jan 2026 11,798,000 -20,618,000 $8.5M -64.1% 0.36% DBT
45 Retained Vantage Data Centers Issuer, LLC 76134KAH7 Jan 2026 8,500,000 — $8.3M -1.2% 0.35% ABS-O
46 Vantage Data Centers LLC 92212KAH9 Jan 2026 8,555,000 — $8.3M -2.2% 0.35% ABS-O
47 CONSTELLATION INSURC INC 67740QAH9 Jan 2026 8,154,000 — $8.1M -2.1% 0.35% DBT
48 LADDER CAP FIN LLLP/CORP 505742AM8 Jan 2026 8,155,000 — $8.1M -0.3% 0.34% DBT
49 CHI Commercial Mortgage Trust 12577HAA8 Jan 2026 7,985,000 +565,000 $7.9M +6.0% 0.34% ABS-MBS
50 United States Treasury 912810UK2 Jan 2026 8,206,800 — $7.9M -1.7% 0.34% DBT
51 COLT Funding LLC 19685AAA7 Jan 2026 7,836,054 -881,909 $7.8M -10.5% 0.33% ABS-MBS
52 GCAT 36831QAC5 Jan 2026 7,870,971 -716,667 $7.8M -9.0% 0.33% ABS-MBS
53 BANK OF AMERICA CORP 060505GR9 Apr 2026 7,853,000 NEW $7.7M — 0.33% DBT
54 United States Treasury 912810RT7 Jan 2026 11,931,000 — $7.7M -1.7% 0.33% DBT
55 Fannie Mae 3140QUVB9 Jan 2026 7,387,367 -998,174 $7.6M -12.3% 0.32% ABS-MBS
56 Credit Suisse Mortgage Trust 126405AA7 Jan 2026 8,343,202 -317,473 $7.5M -4.3% 0.32% ABS-MBS
57 United States Treasury 912810RP5 Apr 2026 9,800,000 NEW $7.3M — 0.31% DBT
58 United States Treasury 912810RY6 Jan 2026 10,424,000 — $7.3M -1.7% 0.31% DBT
59 BX Trust 05619TAA6 Jan 2026 7,222,000 — $7.3M -1.0% 0.31% ABS-MBS
60 Hudson Yards 44855PAA6 Jan 2026 7,060,000 — $7.2M -1.2% 0.31% ABS-MBS
61 OCTAGON INVESTMENT PARTNERS 40, LTD. 67592BBE7 Jan 2026 7,250,000 — $7.2M -0.4% 0.31% ABS-CBDO
62 ICG US CLO Ltd 44928XBN3 Apr 2026 7,175,000 NEW $7.2M — 0.31% ABS-CBDO
63 BARCLAYS PLC 06738EDK8 Apr 2026 7,352,000 NEW $7.1M — 0.30% DBT
64 UBS GROUP AG 902613BQ0 Jan 2026 7,015,000 — $7.1M -1.9% 0.30% DBT
65 CANADIAN PACIFIC RAILWAY 13645RBF0 Jan 2026 7,926,000 — $7.1M -0.8% 0.30% DBT
66 EMERA US FINANCE LLC 29103HAA5 Apr 2026 7,008,000 NEW $7.0M — 0.30% DBT
67 OZLM Ltd 67112CBN6 Apr 2026 7,000,000 NEW $7.0M — 0.30% ABS-CBDO
68 Cross Mortgage Trust 22759BAE2 Apr 2026 6,990,000 NEW $7.0M — 0.30% ABS-MBS
69 OLYMPUS WTR US HLDG CORP 681639AE0 Jan 2026 7,101,000 — $6.9M -1.9% 0.30% DBT
70 Columbia Funding Co LLC 19767DGN8 Apr 2026 7,000,000 NEW $6.9M — 0.30% STIV
71 United States Treasury 912810SS8 Apr 2026 13,379,000 NEW $6.9M — 0.29% DBT
72 ELEMENT FLEET MANAGEMENT 286181AP7 Jan 2026 6,758,000 — $6.8M -1.1% 0.29% DBT
73 Hertz Vehicle Financing LLC 42806MAF6 Jan 2026 6,890,000 — $6.8M +0.5% 0.29% ABS-O
74 Onslow Bay Financial LLC 673918AC2 Jan 2026 6,772,961 -906,008 $6.8M -12.5% 0.29% ABS-MBS
75 Verus Securitization Trust 924925AA8 Jan 2026 6,733,444 -736,986 $6.7M -10.1% 0.29% ABS-MBS
76 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Jan 2026 6,610,000 — $6.7M -1.2% 0.29% ABS-O
77 NATWEST GROUP PLC 639057AN8 Jan 2026 6,487,000 — $6.7M -1.8% 0.29% DBT
78 EQUINOR ASA 29446MAP7 Jan 2026 6,817,000 — $6.7M -0.8% 0.29% DBT
79 CLOVERIE PLC ZURICH INS 000000000 Jan 2026 6,682,000 NEW $6.7M — 0.28% DBT
80 MVW Owner Trust 55389RAA3 Jan 2026 6,692,200 -515,282 $6.7M -7.7% 0.28% ABS-O
81 United States Treasury 912810UD8 Jan 2026 7,393,000 — $6.6M -1.7% 0.28% DBT
82 United States Treasury 912810RZ3 Jan 2026 9,494,000 -2,822,000 $6.6M -24.2% 0.28% DBT
83 Hertz Vehicle Financing LLC 42806MDQ9 Jan 2026 6,630,000 — $6.6M -1.1% 0.28% ABS-O
84 United States Treasury 912810SR0 Apr 2026 10,508,000 NEW $6.6M — 0.28% DBT
85 COLT Funding LLC 19688VAA8 Jan 2026 6,504,489 -578,161 $6.6M -8.6% 0.28% ABS-MBS
86 MX REMIT FUND FIDUC EST 593035AB4 Jan 2026 6,194,000 — $6.5M +1.0% 0.28% DBT
87 United States Treasury 91282CDY4 Jan 2026 7,275,400 -7,124,000 $6.4M -49.7% 0.27% DBT
88 Barclays Commercial Mortgage Securities LLC 05548WAE7 Jan 2026 7,065,000 — $6.4M +0.5% 0.27% ABS-MBS
89 BNP PARIBAS 05565AS20 Jan 2026 6,095,000 — $6.4M -1.3% 0.27% DBT
90 GXO LOGISTICS INC 36262GAD3 Jan 2026 7,187,000 — $6.4M -1.1% 0.27% DBT
91 Towd Point Mortgage Trust 89179JAA4 Jan 2026 6,921,521 -318,813 $6.3M -4.8% 0.27% ABS-MBS
92 CAPITAL ONE FINANCIAL CO 14040HDH5 Jan 2026 6,106,000 — $6.3M -1.6% 0.27% DBT
93 Diameter Capital CLO 25255DAL4 Jan 2026 6,250,000 — $6.3M +0.0% 0.27% ABS-CBDO
94 United States Treasury 912810UF3 Jan 2026 6,526,000 — $6.3M -1.7% 0.27% DBT
95 QTS ISSUER ABS I LLC 74690DAA9 Jan 2026 6,275,000 — $6.3M -1.0% 0.27% ABS-O
96 PRIMO / TRITON WATER HLD 74168RAB9 Jan 2026 6,397,000 — $6.2M -0.2% 0.27% DBT
97 IVORY COAST 221625AU0 Jan 2026 5,813,000 — $6.2M -0.7% 0.27% DBT
98 Liberty Street Trust 50178LAA2 Apr 2026 6,293,000 NEW $6.2M — 0.26% ABS-MBS
99 HYUNDAI CAPITAL AMERICA 44891ADX2 Jan 2026 6,062,000 — $6.2M -1.9% 0.26% DBT
100 Fannie Mae 3140QRW66 Jan 2026 6,209,707 -281,320 $6.2M -5.6% 0.26% ABS-MBS
101 RGA GLOBAL FUNDING 76209PAF0 Jan 2026 6,123,000 — $6.2M -1.0% 0.26% DBT
102 LIGHTPATH FIBER ISSUER LLC 53229YAA7 Apr 2026 6,135,000 NEW $6.1M — 0.26% ABS-O
103 Fannie Mae 3140XKP38 Jan 2026 6,058,336 -315,054 $6.1M -5.7% 0.26% ABS-MBS
104 HUMANA INC 444859CE0 Apr 2026 6,212,000 NEW $6.1M — 0.26% DBT
105 KIOXIA HOLDINGS CORP 49726JAB4 Jan 2026 5,797,000 — $6.1M +0.1% 0.26% DBT
106 JBS NV/USA FOODS/FOOD CO 472140AF9 Jan 2026 6,061,000 — $6.0M -1.8% 0.26% DBT
107 AXA SA 054536AA5 Jan 2026 5,184,000 — $6.0M -1.2% 0.26% DBT
108 Victory Receivables Corp 92646LFB1 Apr 2026 6,000,000 NEW $6.0M — 0.25% STIV
109 ARES CAPITAL CORP 04010LBM4 Jan 2026 6,134,000 +2,626,000 $6.0M +72.7% 0.25% DBT
110 Fannie Mae 3140XKUQ1 Jan 2026 6,002,048 -72,195 $6.0M -2.6% 0.25% ABS-MBS
111 Santander Drive Auto Receivables Trust 80288DAF3 Jan 2026 5,900,000 — $6.0M -1.0% 0.25% ABS-O
112 United States Treasury 91282CPJ4 Jan 2026 6,115,000 +2,705,000 $5.9M +77.7% 0.25% DBT
113 VISTRA OPERATIONS CO LLC 92840VAW2 Jan 2026 6,115,000 — $5.9M -2.0% 0.25% DBT
114 CONSTELLATION EN GEN LLC 210385AL4 Jan 2026 6,168,000 — $5.9M -0.9% 0.25% DBT
115 BAT CAPITAL CORP 05526DCC7 Jan 2026 5,675,000 — $5.9M -0.7% 0.25% DBT
116 United States Treasury 912828ZZ6 Jan 2026 6,087,618 +46,910 $5.8M +1.2% 0.25% DBT
117 Fannie Mae 3140XKS76 Jan 2026 5,969,371 -102,044 $5.8M -3.4% 0.25% ABS-MBS
118 United States Treasury 912810UG1 Jan 2026 6,115,000 — $5.8M -1.7% 0.25% DBT
119 Angel Oak Mortgage Trust 034934AA7 Jan 2026 5,702,684 -470,569 $5.7M -8.1% 0.24% ABS-MBS
120 Drive Auto Receivables Trust 26207AAF0 Jan 2026 5,700,000 — $5.7M -0.3% 0.24% ABS-O
121 AVOLON HOLDINGS FNDG LTD 05401AAV3 Jan 2026 5,581,000 — $5.7M -1.4% 0.24% DBT
122 EDISON INTERNATIONAL 281020BD8 Apr 2026 5,843,000 NEW $5.7M — 0.24% DBT
123 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Apr 2026 5,730,594 NEW $5.7M — 0.24% ABS-MBS
124 UZBEK INDUSTRIAL AND CON 917935AA6 Jan 2026 5,250,000 — $5.7M -0.7% 0.24% DBT
125 Onslow Bay Financial LLC 67448GAA1 Jan 2026 5,608,239 -443,203 $5.6M -7.7% 0.24% ABS-MBS
126 HUNTINGTON INGALLS INDUS 446413AZ9 Jan 2026 5,843,000 — $5.5M -0.2% 0.24% DBT
127 FIFTH THIRD BANCORP 316773DP2 Jan 2026 5,636,000 — $5.5M -1.7% 0.23% DBT
128 DUKE ENERGY CORP 26441CCJ2 Jan 2026 5,622,000 — $5.5M -1.3% 0.23% DBT
129 United States Treasury 912810RS9 Jan 2026 8,065,000 — $5.5M -1.7% 0.23% DBT
130 Onslow Bay Financial LLC 67449MAF6 Apr 2026 5,525,446 NEW $5.5M — 0.23% ABS-MBS
131 BUNGE LTD FINANCE CORP 120568BR0 Jan 2026 5,475,000 — $5.5M -1.7% 0.23% DBT
132 United States Treasury 91282CJQ5 Jan 2026 5,488,000 +3,017,000 $5.4M +120.1% 0.23% DBT
133 United States Treasury 912810SL3 Jan 2026 9,425,000 — $5.4M -1.6% 0.23% DBT
134 VENTURE GLOBAL LNG INC 92332YAC5 Jan 2026 4,963,000 — $5.4M +2.5% 0.23% DBT
135 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 5,581,000 — $5.4M -1.7% 0.23% DBT
136 Fannie Mae 3140XKTV2 Jan 2026 5,459,660 -87,198 $5.4M -2.9% 0.23% ABS-MBS
137 SITIOS LATINOAMERICA 82983PAA1 Jan 2026 5,297,000 — $5.4M -1.0% 0.23% DBT
138 Venture CDO Ltd 92332KAQ4 Jan 2026 5,400,000 — $5.4M -0.3% 0.23% ABS-CBDO
139 United States Treasury 912810UJ5 Jan 2026 5,528,000 — $5.4M -1.7% 0.23% DBT
140 Towd Point Mortgage Trust 89181JAA0 Jan 2026 5,590,683 -180,960 $5.3M -4.7% 0.23% ABS-MBS
141 United States Treasury 912810UR7 Apr 2026 5,541,000 NEW $5.3M — 0.23% DBT
142 ENBRIDGE INC 29250NCC7 Jan 2026 5,168,000 — $5.3M -0.9% 0.23% DBT
143 GOLDMAN SACHS GROUP INC 38145GAU4 Jan 2026 5,477,000 — $5.3M -1.7% 0.23% DBT
144 GOLDMAN SACHS GROUP INC 38141GYN8 Jan 2026 5,960,000 — $5.3M -1.5% 0.23% DBT
145 T-MOBILE USA INC 87264ADZ5 Jan 2026 5,403,000 — $5.3M -1.1% 0.23% DBT
146 7-ELEVEN INC 817826AE0 Jan 2026 6,064,000 — $5.3M -0.8% 0.22% DBT
147 AMERICAN HOMES 4 RENT 02666TAG2 Jan 2026 5,199,000 — $5.3M -1.0% 0.22% DBT
148 FIRST CITIZENS BANCSHARE 31959XAC7 Jan 2026 5,295,000 — $5.3M -1.9% 0.22% DBT
149 NXP BV/NXP FDG/NXP USA 62954HBH0 Jan 2026 5,235,000 — $5.2M -1.1% 0.22% DBT
150 United States Treasury 912810TB4 Jan 2026 9,652,000 — $5.2M -1.5% 0.22% DBT
151 CHENIERE ENERGY PARTNERS 16411QAK7 Jan 2026 5,421,000 — $5.2M -1.0% 0.22% DBT
152 COMCAST CORP 20030NCT6 Jan 2026 5,240,000 — $5.2M -0.9% 0.22% DBT
153 DataBank Issuer LLC 23802WAQ4 Jan 2026 5,200,000 — $5.2M -0.0% 0.22% ABS-O
154 TOTALENERGI CAP USA LLC 89158TAB5 Jan 2026 5,250,000 — $5.2M -1.1% 0.22% DBT
155 Onslow Bay Financial LLC 67118KAA1 Jan 2026 5,160,929 -401,911 $5.2M -7.7% 0.22% ABS-MBS
156 SCF Equipment Trust Llc 78437DAC4 Jan 2026 5,100,000 — $5.2M -1.0% 0.22% ABS-O
157 IRON MOUNTAIN INC 46284VAE1 Jan 2026 5,152,000 — $5.1M -0.1% 0.22% DBT
158 DOMINICAN REPUBLIC 25714PEZ7 Jan 2026 5,006,000 — $5.1M -1.7% 0.22% DBT
159 AZORRA FINANCE 05480AAC9 Apr 2026 5,333,000 NEW $5.1M — 0.22% DBT
160 United States Treasury 91282CNR8 Jan 2026 5,161,000 — $5.1M -0.9% 0.22% DBT
161 AERCAP IRELAND CAP/GLOBA 00774MBU8 Jan 2026 5,230,000 — $5.1M -1.3% 0.22% DBT
162 ADT SEC CORP 00109LAA1 Jan 2026 5,252,000 — $5.1M -1.3% 0.22% DBT
163 VIRGIN MEDIA SECURED FIN 92769XAP0 Jan 2026 5,224,000 — $5.0M -2.2% 0.21% DBT
164 Towd Point Mortgage Trust 89180YAA8 Apr 2026 5,288,216 NEW $5.0M — 0.21% ABS-MBS
165 Wellfleet CLO Ltd 94950NAY8 Jan 2026 5,000,000 — $5.0M +0.0% 0.21% ABS-CBDO
166 BRAVO Residential Funding Trust 10569MAC7 Jan 2026 4,973,249 -289,879 $5.0M -5.9% 0.21% ABS-MBS
167 Symphony CLO Ltd 87154GFL4 Jan 2026 5,000,000 — $5.0M -0.1% 0.21% ABS-CBDO
168 United States Treasury 91282CCB5 Jan 2026 5,604,000 — $5.0M -0.5% 0.21% DBT
169 Manhattan Asset Funding Co LLC 56274MFF4 Apr 2026 5,000,000 NEW $5.0M — 0.21% STIV
170 Liberty Street Funding LLC 53127UFV7 Apr 2026 5,000,000 NEW $5.0M — 0.21% STIV
171 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 5,047,000 — $5.0M -1.2% 0.21% DBT
172 EXPEDIA GROUP INC 30212PBL8 Jan 2026 4,986,000 — $5.0M -2.8% 0.21% DBT
173 ONEOK INC 682680BG7 Jan 2026 4,665,000 — $4.9M -1.3% 0.21% DBT
174 JPMORGAN CHASE & CO 46647PEB8 Jan 2026 4,857,000 — $4.9M -1.3% 0.21% DBT
175 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 4,921,000 — $4.9M -1.3% 0.21% DBT
176 UWM HOLDINGS LLC 903522AB6 Jan 2026 5,243,000 — $4.9M -6.7% 0.21% DBT
177 Credit Suisse Mortgage Trust 12656TAB4 Jan 2026 5,745,203 -142,065 $4.9M -3.4% 0.21% ABS-MBS
178 BRAVO Residential Funding Trust 10569KAA5 Jan 2026 4,817,125 -638,530 $4.8M -12.0% 0.21% ABS-MBS
179 DIAMONDBACK ENERGY INC 25278XAY5 Jan 2026 4,729,000 — $4.8M -0.5% 0.21% DBT
180 Freddie Mac 3132DWGZ0 Jan 2026 4,788,177 -271,639 $4.8M -6.1% 0.21% ABS-MBS
181 IMPERIAL BRANDS FIN PLC 45262BAK9 Jan 2026 4,775,000 — $4.8M -1.3% 0.21% DBT
182 United States Treasury 91282CLD1 Jan 2026 4,797,000 — $4.8M -0.9% 0.20% DBT
183 Banc of America Merrill Lynch Large Loan Inc 05492PAE8 Jan 2026 5,000,000 — $4.8M +1.0% 0.20% ABS-MBS
184 WELLS FARGO & COMPANY 95000U3V3 Apr 2026 4,675,000 NEW $4.8M — 0.20% DBT
185 SAUDI ARABIAN OIL CO 80415RAC5 Jan 2026 4,874,000 — $4.8M -0.1% 0.20% DBT
186 BROWN & BROWN INC 115236AM3 Jan 2026 4,804,000 — $4.8M -2.6% 0.20% DBT
187 MORGAN STANLEY 61748UAP7 Jan 2026 4,897,000 +2,544,000 $4.8M +105.1% 0.20% DBT
188 Colombia Government International Bonds 195325EP6 Jan 2026 4,518,000 — $4.8M +0.8% 0.20% DBT
189 CVS HEALTH CORP 126650EH9 Jan 2026 4,579,000 — $4.8M -0.9% 0.20% DBT
190 Hilton Grand Vacations Trust 43283NAA5 Jan 2026 4,725,040 -558,850 $4.7M -11.1% 0.20% ABS-O
191 BROADCOM INC 11135FBP5 Jan 2026 5,567,000 — $4.7M -0.9% 0.20% DBT
192 TYCO ELECTRONICS GROUP S 902133BD8 Jan 2026 4,750,000 — $4.7M -1.2% 0.20% DBT
193 DELL INT LLC / EMC CORP 24703DBQ3 Jan 2026 4,856,000 — $4.7M -0.5% 0.20% DBT
194 AVOLON HOLDINGS FNDG LTD 05401ABA8 Jan 2026 4,731,000 — $4.7M -1.1% 0.20% DBT
195 HEICO CORP 422806AB5 Jan 2026 4,621,000 — $4.7M -1.5% 0.20% DBT
196 ROYAL CARIBBEAN CRUISES 78017TAD5 Apr 2026 4,905,000 NEW $4.7M — 0.20% DBT
197 ENERGY TRANSFER LP 29278NAE3 Jan 2026 4,879,000 — $4.7M -1.7% 0.20% DBT
198 HP ENTERPRISE CO 42824CBV0 Jan 2026 4,779,000 — $4.7M -0.8% 0.20% DBT
199 BRAVO Residential Funding Trust 105927AC1 Apr 2026 4,634,597 NEW $4.7M — 0.20% ABS-MBS
200 MORGAN STANLEY 61747YFR1 Apr 2026 4,472,000 NEW $4.7M — 0.20% DBT
201 HERC HOLDINGS INC 42704LAF1 Jan 2026 4,458,000 — $4.6M -0.9% 0.20% DBT
202 REPSOL E&P CAP MARKETS 76026AAC1 Jan 2026 4,491,000 — $4.6M -0.1% 0.20% DBT
203 United States Treasury 91282CEP2 Jan 2026 4,907,000 — $4.6M -0.7% 0.19% DBT
204 280 Park Avenue Mortgage Trust 90205FAN0 Jan 2026 4,630,000 — $4.6M -0.4% 0.19% ABS-MBS
205 CVS HEALTH CORP 126650EK2 Jan 2026 4,506,000 — $4.5M -0.8% 0.19% DBT
206 ICG US CLO Ltd 449303AL0 Jan 2026 4,500,000 — $4.5M +0.1% 0.19% ABS-CBDO
207 META PLATFORMS INC 30303MAB8 Jan 2026 4,532,000 — $4.5M -1.0% 0.19% DBT
208 HCA INC 404119DF3 Jan 2026 4,587,000 — $4.4M -1.4% 0.19% DBT
209 GENESIS ENERGY LP/FIN 37185LAR3 Jan 2026 4,187,000 — $4.4M +0.9% 0.19% DBT
210 Anchorage Capital CLO LTD 03329WAU1 Apr 2026 4,400,000 NEW $4.4M — 0.19% ABS-CBDO
211 United States Treasury 912810TV0 Jan 2026 4,585,000 — $4.4M -1.7% 0.19% DBT
212 INTESA SANPAOLO SPA 46115HBV8 Jan 2026 3,791,000 — $4.4M -2.2% 0.19% DBT
213 Pikes Peak CLO 72132WAN9 Jan 2026 4,395,000 — $4.4M -0.2% 0.19% ABS-CBDO
214 ALBERTSONS COS/SAFEWAY 01309QAD0 Jan 2026 4,509,000 — $4.4M -1.0% 0.19% DBT
215 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 4,306,000 — $4.4M -1.3% 0.19% DBT
216 ELP Commercial Mortgage Trust 290154AA1 Jan 2026 4,438,000 — $4.4M -1.1% 0.19% ABS-MBS
217 VISTRA OPERATIONS CO LLC 92840VAZ5 Jan 2026 4,468,000 — $4.4M -1.8% 0.19% DBT
218 Avis Budget Rental Car Funding AESOP LLC 05377RHL1 Jan 2026 4,255,000 — $4.3M -0.7% 0.18% ABS-O
219 United States Treasury 912810SH2 Jan 2026 6,126,000 — $4.3M -1.6% 0.18% DBT
220 TAKEDA US FIN 87406BAA0 Jan 2026 4,298,000 — $4.3M -1.1% 0.18% DBT
221 SAFEHOLD GL HOLDINGS LLC 785931AA4 Jan 2026 4,090,000 — $4.3M -1.0% 0.18% DBT
222 1988 CLO Ltd. 68252WAE1 Apr 2026 4,275,000 NEW $4.3M — 0.18% ABS-CBDO
223 United States Treasury 91282CLW9 Jan 2026 4,294,000 — $4.3M -1.0% 0.18% DBT
224 BBVA MEX BANCA GRUPO TX 05533UAG3 Jan 2026 4,265,000 — $4.3M -0.3% 0.18% DBT
225 United States Treasury 912810RK6 Jan 2026 6,058,000 -7,980,000 $4.2M -57.6% 0.18% DBT
226 LABORATORY CORP OF AMER 50540RBB7 Jan 2026 4,308,000 — $4.2M -1.1% 0.18% DBT
227 OVINTIV INC 292505AD6 Jan 2026 3,903,000 — $4.2M -0.4% 0.18% DBT
228 TENET HEALTHCARE CORP 88033GDW7 Jan 2026 4,179,000 — $4.2M -1.3% 0.18% DBT
229 Santander Drive Auto Receivables Trust 80288JAE3 Jan 2026 4,165,000 — $4.2M -0.7% 0.18% ABS-O
230 FOUNDRY JV HOLDCO LLC 350930AA1 Jan 2026 4,081,000 — $4.1M -1.8% 0.18% DBT
231 MVW Owner Trust 55389QAC1 Jan 2026 4,169,637 -553,974 $4.1M -13.0% 0.17% ABS-O
232 United States Treasury 91282CPW5 Apr 2026 4,132,000 NEW $4.1M — 0.17% DBT
233 GILEAD SCIENCES INC 375558CC5 Jan 2026 4,043,000 — $4.1M -1.3% 0.17% DBT
234 GLENCORE FUNDING LLC 378272BG2 Jan 2026 4,557,000 — $4.1M -1.2% 0.17% DBT
235 United States Treasury 912810SD1 Jan 2026 5,566,000 — $4.0M -1.7% 0.17% DBT
236 VICI PROPERTIES LP 925650AC7 Jan 2026 4,032,000 — $4.0M -1.2% 0.17% DBT
237 CHILE ELECTRICITY LUX 16882LAA0 Jan 2026 3,930,548 — $4.0M -0.4% 0.17% DBT
238 Capital Automotive Reit 12510HAM2 Jan 2026 4,052,192 -5,150 $4.0M +0.6% 0.17% ABS-O
239 CIGNA GROUP/THE 125523CZ1 Jan 2026 3,989,000 — $4.0M -1.1% 0.17% DBT
240 Towd Point Mortgage Trust 89177BAA3 Jan 2026 4,107,730 -181,606 $4.0M -4.6% 0.17% ABS-MBS
241 United States Treasury 912810TW8 Jan 2026 4,080,000 -21,900,000 $4.0M -84.6% 0.17% DBT
242 Manhattan West 563136AA8 Jan 2026 4,120,000 — $4.0M +0.1% 0.17% ABS-MBS
243 United States Treasury 912810TR9 Jan 2026 5,009,000 — $4.0M -1.7% 0.17% DBT
244 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 3,971,651 -491,239 $4.0M -11.5% 0.17% ABS-O
245 BOEING CO/THE 097023DS1 Jan 2026 3,612,000 — $4.0M -1.1% 0.17% DBT
246 CSL FINANCE PLC 12661PAD1 Jan 2026 4,446,000 — $3.9M -2.2% 0.17% DBT
247 CENTENE CORP 15135BAV3 Jan 2026 4,221,000 — $3.9M +0.7% 0.17% DBT
248 HILTON DOMESTIC OPERATIN 432833AJ0 Jan 2026 4,057,000 — $3.9M -0.9% 0.17% DBT
249 HERC HOLDINGS INC 42704LAH7 Jan 2026 3,900,000 — $3.9M -0.5% 0.17% DBT
250 WESTERN MIDSTREAM OPERAT 958667AE7 Jan 2026 3,673,000 — $3.9M -0.7% 0.16% DBT
251 CLYDESDALE ACQUISITION 18972EAA3 Jan 2026 3,895,000 — $3.8M -2.4% 0.16% DBT
252 ORACLE CORP 68389XDZ5 Apr 2026 3,982,000 NEW $3.8M — 0.16% DBT
253 UBS GROUP AG 902613BF4 Jan 2026 3,524,000 — $3.8M -0.9% 0.16% DBT
254 APPLOVIN CORP 03831WAD0 Jan 2026 3,809,000 — $3.8M -2.4% 0.16% DBT
255 STORE CAPITAL LLC 862123AC0 Apr 2026 3,821,000 NEW $3.8M — 0.16% DBT
256 FOUNDRY JV HOLDCO LLC 350930AG8 Jan 2026 3,633,000 — $3.8M -0.8% 0.16% DBT
257 United States Treasury 912810RU4 Jan 2026 5,220,000 — $3.8M -1.7% 0.16% DBT
258 Banc of America Merrill Lynch Large Loan Inc 05492PAG3 Jan 2026 3,970,000 — $3.8M +1.0% 0.16% ABS-MBS
259 Onslow Bay Financial LLC 67119XAC8 Jan 2026 3,755,943 -522,170 $3.8M -12.5% 0.16% ABS-MBS
260 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 3,772,000 NEW $3.8M — 0.16% DBT
261 Capital Automotive Reit 12510HAS9 Jan 2026 3,738,333 -5,000 $3.8M -0.5% 0.16% ABS-O
262 BRAVO Residential Funding Trust 105698AC8 Jan 2026 3,719,866 -428,157 $3.7M -10.7% 0.16% ABS-MBS
263 GLP CAPITAL LP / FIN II 361841AX7 Apr 2026 3,798,000 NEW $3.7M — 0.16% DBT
264 United States Treasury 91282CLZ2 Jan 2026 3,721,000 -6,860,000 $3.7M -65.2% 0.16% DBT
265 ORBIA ADVANCE CORP SAB 68560EAC2 Jan 2026 3,687,000 — $3.7M -0.3% 0.16% DBT
266 United States Treasury 91282CLF6 Jan 2026 3,802,000 — $3.7M -0.9% 0.16% DBT
267 Battalion CLO LTD 07132JBN3 Jan 2026 3,675,000 — $3.7M +0.0% 0.16% ABS-CBDO
268 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 3,750,000 — $3.7M -1.8% 0.16% DBT
269 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 3,599,000 — $3.6M -1.0% 0.16% DBT
270 DEUTSCHE BANK NY 251526DD8 Jan 2026 3,701,000 — $3.6M -1.5% 0.16% DBT
271 CARGILL INC 141781CD4 Jan 2026 3,579,000 — $3.6M -1.4% 0.15% DBT
272 ROYALTY PHARMA PLC 78081BAK9 Jan 2026 4,009,000 — $3.6M -0.7% 0.15% DBT
273 ASHTEAD CAPITAL INC 045054AQ6 Jan 2026 3,549,000 — $3.6M -1.8% 0.15% DBT
274 MGM RESORTS INTL 552953CK5 Jan 2026 3,543,000 — $3.6M -0.9% 0.15% DBT
275 BAT CAPITAL CORP 05526DBF1 Apr 2026 4,395,000 NEW $3.6M — 0.15% DBT
276 ALPHABET INC 02079KBN6 Apr 2026 3,638,000 NEW $3.6M — 0.15% DBT
277 PETROLEOS MEXICANOS 71654QCP5 Jan 2026 3,507,000 — $3.6M -0.1% 0.15% DBT
278 DELTA AIR LINES/SKYMILES 830867AB3 Jan 2026 3,566,667 -356,667 $3.6M -9.7% 0.15% DBT
279 VERIZON COMMUNICATIONS 92343VHF4 Jan 2026 3,591,000 — $3.5M -1.3% 0.15% DBT
280 United States Treasury 912810RN0 Jan 2026 4,798,000 — $3.5M -1.7% 0.15% DBT
281 HAT HOLDINGS I LLC/HAT 418751AE3 Jan 2026 3,511,000 — $3.5M +0.2% 0.15% DBT
282 COLT Funding LLC 19688WAA6 Jan 2026 3,463,403 -228,777 $3.5M -6.6% 0.15% ABS-MBS
283 United States Treasury 912810QA9 Jan 2026 3,893,000 -21,102,000 $3.5M -84.6% 0.15% DBT
284 GENERAL ELECTRIC CO 369604BH5 Jan 2026 3,922,000 — $3.5M -1.7% 0.15% DBT
285 United States Treasury 91282CKF7 Jan 2026 3,455,000 — $3.5M -0.9% 0.15% DBT
286 Onslow Bay Financial LLC 67120VAA3 Jan 2026 3,445,627 -338,164 $3.5M -9.5% 0.15% ABS-MBS
287 MARRIOTT INTERNATIONAL 571903BZ5 Apr 2026 3,608,000 NEW $3.5M — 0.15% DBT
288 WRKCO INC 92940PAE4 Jan 2026 3,383,000 — $3.3M -0.7% 0.14% DBT
289 PHILIP MORRIS INTL INC 718172BL2 Jan 2026 4,025,000 — $3.3M -2.5% 0.14% DBT
290 TRANSCONT GAS PIPE LINE 893574AU7 Apr 2026 3,360,000 NEW $3.3M — 0.14% DBT
291 Onslow Bay Financial LLC 67119CAA8 Jan 2026 3,303,600 -515,869 $3.3M -13.9% 0.14% ABS-MBS
292 Diamond Infrastructure Funding LLC 25265LAA8 Jan 2026 3,375,000 — $3.3M +0.6% 0.14% ABS-O
293 ERAC USA FINANCE LLC 26884TBB7 Apr 2026 3,313,000 NEW $3.3M — 0.14% DBT
294 STATE OF ISRAEL 46515CJZ8 Jan 2026 3,380,000 — $3.3M -1.5% 0.14% DBT
295 STARWOOD PROPERTY TRUST 85571BBD6 Jan 2026 3,184,000 — $3.3M -1.6% 0.14% DBT
296 ROCKET COS INC 77311WAB7 Jan 2026 3,180,000 — $3.2M -2.4% 0.14% DBT
297 United States Treasury 912810TT5 Jan 2026 3,704,000 — $3.2M -1.7% 0.14% DBT
298 SBA TOWER TRUST 78403DAT7 Jan 2026 3,250,000 — $3.2M +0.5% 0.14% DBT
299 New Residential Mortgage Loan Trust 64829KBV1 Jan 2026 3,278,900 -168,974 $3.2M -5.8% 0.14% ABS-MBS
300 VULCAN MATERIALS CO 929160BC2 Jan 2026 3,112,000 — $3.2M -1.4% 0.13% DBT
301 ROPER TECHNOLOGIES INC 776696AJ5 Jan 2026 3,267,000 — $3.2M -2.4% 0.13% DBT
302 PILGRIM'S PRIDE CORP 72147KAL2 Jan 2026 2,899,000 — $3.1M -1.8% 0.13% DBT
303 KROGER CO 501044DV0 Jan 2026 3,165,000 — $3.1M -1.3% 0.13% DBT
304 TPG OPERATING GROUP II 87268QAA4 Apr 2026 3,142,000 NEW $3.1M — 0.13% DBT
305 ALEXANDRIA REAL ESTATE E 015271BF5 Apr 2026 3,168,000 NEW $3.1M — 0.13% DBT
306 INTEL CORP 458140AK6 Jan 2026 3,452,000 — $3.1M -1.0% 0.13% DBT
307 NUSTAR LOGISTICS LP 67059TAE5 Jan 2026 3,036,000 — $3.0M -0.6% 0.13% DBT
308 OWENS CORNING 690742AG6 Jan 2026 3,797,000 — $3.0M -2.3% 0.13% DBT
309 BOEING CO 097023CX1 Jan 2026 3,136,000 — $3.0M -1.6% 0.13% DBT
310 United States Treasury 912810UQ9 Apr 2026 3,177,000 NEW $3.0M — 0.13% DBT
311 Hilton Grand Vacations Trust 43283NAC1 Jan 2026 3,018,776 -357,043 $3.0M -11.3% 0.13% ABS-O
312 United States Treasury 912810TX6 Jan 2026 3,423,000 — $3.0M -1.7% 0.13% DBT
313 UBS GROUP AG 225401BS6 Apr 2026 3,067,000 NEW $3.0M — 0.13% DBT
314 OZLM Ltd 67112CBS5 Apr 2026 3,000,000 NEW $3.0M — 0.13% ABS-CBDO
315 CHARTER COMM OPT LLC/CAP 161175BS2 Jan 2026 3,926,000 — $3.0M -3.0% 0.13% DBT
316 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 3,054,000 — $3.0M -1.8% 0.13% DBT
317 Verto Capital I Compartment C 92544XGN1 Apr 2026 3,000,000 NEW $3.0M — 0.13% STIV
318 CRESCENT ENERGY FINANCE 45344LAH6 Jan 2026 2,937,000 — $3.0M +0.4% 0.13% DBT
319 CVS HEALTH CORP 126650EE6 Jan 2026 2,984,000 — $2.9M -1.6% 0.13% DBT
320 INRETAIL CONSUMER 45790TAB1 Jan 2026 3,042,000 — $2.9M -1.1% 0.13% DBT
321 Concord Minutemen Capital Co LLC 2063C1FR6 Apr 2026 2,950,000 NEW $2.9M — 0.12% STIV
322 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 2,890,000 — $2.9M -0.8% 0.12% DBT
323 INGERSOLL RAND INC 45687VAF3 Jan 2026 2,846,000 — $2.9M -1.2% 0.12% DBT
324 New Residential Mortgage Loan Trust 64830MAG8 Jan 2026 3,083,695 -138,313 $2.9M -5.4% 0.12% ABS-MBS
325 VENTURE GLOBAL PLAQUE 922966AA4 Jan 2026 2,615,000 — $2.9M +1.1% 0.12% DBT
326 HCA INC 404119CV9 Jan 2026 3,003,000 — $2.9M -2.8% 0.12% DBT
327 BANK OF AMERICA CORP 06051GJP5 Jan 2026 3,181,000 — $2.9M -1.0% 0.12% DBT
328 PETROLEOS MEXICANOS 71654QDC3 Jan 2026 2,838,000 — $2.9M -0.8% 0.12% DBT
329 CHENIERE ENERGY PARTNERS 16411QAG6 Jan 2026 2,900,000 — $2.9M -0.9% 0.12% DBT
330 WESTLAKE CORP 960413BB7 Jan 2026 2,883,000 — $2.9M +0.4% 0.12% DBT
331 CIM Trust 12567RAA8 Jan 2026 3,126,205 -195,856 $2.9M -6.5% 0.12% ABS-MBS
332 LPL HOLDINGS INC 50212YAD6 Jan 2026 2,937,000 — $2.9M -1.3% 0.12% DBT
333 MANHATTAN ASSET FDG CO 56274MEF5 Jan 2026 2,850,000 — $2.8M +0.9% 0.12% STIV
334 BAXTER INTERNATIONAL INC 071813DE6 Jan 2026 2,891,000 — $2.8M -2.6% 0.12% DBT
335 REPUBLIC OF UZBEKISTAN 91822Q2E6 Jan 2026 3,049,000 — $2.8M +0.1% 0.12% DBT
336 T-MOBILE USA INC 87264ABW4 Jan 2026 2,994,000 — $2.8M -0.9% 0.12% DBT
337 New Residential Mortgage Loan Trust 64830TAD0 Jan 2026 3,022,029 -107,374 $2.8M -4.5% 0.12% ABS-MBS
338 BANCO SANTANDER SA 05964HBA2 Jan 2026 2,800,000 — $2.8M -0.8% 0.12% DBT
339 MORGAN STANLEY 61748UAX0 Apr 2026 2,812,000 NEW $2.8M — 0.12% DBT
340 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 2,766,000 — $2.8M -1.8% 0.12% DBT
341 GOLDMAN SACHS PRIVATE CR 38152BAQ4 Apr 2026 2,790,000 NEW $2.8M — 0.12% DBT
342 VERALTO CORP 92338CAF0 Jan 2026 2,694,000 — $2.8M -1.5% 0.12% DBT
343 ORACLE CORP 68389XCK9 Jan 2026 2,909,000 — $2.8M -3.5% 0.12% DBT
344 Octagon Investment Partners 54 Ltd 67577FAA6 Jan 2026 2,750,000 — $2.8M -0.2% 0.12% ABS-CBDO
345 HYATT HOTELS CORP 448579AW2 Jan 2026 2,775,000 — $2.7M -1.3% 0.12% DBT
346 Towd Point Mortgage Trust 89170VAA6 Jan 2026 2,889,162 -87,788 $2.7M -4.1% 0.12% ABS-MBS
347 SABINE PASS LIQUEFACTION 785592AZ9 Jan 2026 2,629,900 -79,178 $2.7M -3.8% 0.12% DBT
348 MGM RESORTS INTL 552953CH2 Jan 2026 2,761,000 — $2.7M -0.8% 0.12% DBT
349 SEAGATE DATA STOR 81180LAK1 Jan 2026 2,798,000 — $2.7M -0.6% 0.12% DBT
350 NTT FINANCE CORP 62954WAQ8 Jan 2026 2,711,000 — $2.7M -0.9% 0.12% DBT
351 PLS GROUP LTD 69393GAA2 Apr 2026 2,656,000 NEW $2.7M — 0.12% DBT
352 JPMORGAN CHASE & CO 46647PFP6 Apr 2026 2,717,000 NEW $2.7M — 0.11% DBT
353 JM SMUCKER CO 832696AY4 Jan 2026 2,566,000 — $2.7M -2.4% 0.11% DBT
354 VIKING CRUISES LTD 92676XAH0 Jan 2026 2,666,000 — $2.7M -1.1% 0.11% DBT
355 MV24 CAPITAL BV 55388RAA4 Jan 2026 2,619,963 — $2.6M -0.6% 0.11% DBT
356 CARNIVAL CORP 143658BX9 Jan 2026 2,588,000 — $2.6M -1.4% 0.11% DBT
357 AMRIZE FINANCE US LLC 43475RAT3 Jan 2026 2,567,000 — $2.6M -1.5% 0.11% DBT
358 TARGA RESOURCES PARTNERS 87612BBU5 Jan 2026 2,740,000 — $2.6M -0.8% 0.11% DBT
359 Sierra Receivables Funding Co LLC 82653BAC7 Jan 2026 2,607,956 -346,808 $2.6M -12.5% 0.11% ABS-O
360 SENSATA TECH INC 81728UAA2 Jan 2026 2,676,000 — $2.6M -0.8% 0.11% DBT
361 FAIR ISAAC CORP 303250AJ3 Apr 2026 2,632,000 NEW $2.6M — 0.11% DBT
362 ECOPETROL SA 279158AV1 Jan 2026 2,500,000 — $2.6M +0.2% 0.11% DBT
363 CIGNA GROUP/THE 125523CL2 Jan 2026 2,791,000 — $2.6M -0.5% 0.11% DBT
364 CAPITAL ONE FINANCIAL CO 14040HDQ5 Jan 2026 2,626,000 — $2.6M -1.6% 0.11% DBT
365 BAYER US FINANCE II LLC 07274NAZ6 Jan 2026 2,805,000 — $2.6M -2.1% 0.11% DBT
366 PFIZER INVESTMENT ENTER 716973AF9 Jan 2026 2,735,000 — $2.6M -2.0% 0.11% DBT
367 SONOCO PRODUCTS CO 835495AJ1 Apr 2026 2,581,000 NEW $2.6M — 0.11% DBT
368 BROADCOM INC 11135FDB4 Jan 2026 2,596,000 — $2.6M -0.9% 0.11% DBT
369 SYSCO CORPORATION 871829BV8 Jan 2026 2,545,000 — $2.6M -3.0% 0.11% DBT
370 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 2,729,032 -155,588 $2.6M -6.4% 0.11% ABS-MBS
371 ORACLE CORP 68389XDP7 Jan 2026 2,955,000 — $2.5M -4.2% 0.11% DBT
372 ELEVANCE HEALTH INC 036752BL6 Jan 2026 2,650,000 — $2.5M -1.6% 0.11% DBT
373 UWM HOLDINGS LLC 903522AA8 Apr 2026 2,640,000 NEW $2.5M — 0.11% DBT
374 SALESFORCE INC 79466LAU8 Apr 2026 2,525,000 NEW $2.5M — 0.11% DBT
375 Dryden Senior Loan Fund 26245JBA5 Jan 2026 2,511,099 -250,898 $2.5M -9.2% 0.11% ABS-CBDO
376 TENET HEALTHCARE CORP 88033GDB3 Jan 2026 2,510,000 — $2.5M -0.1% 0.11% DBT
377 CF INDUSTRIES INC 12527GAL7 Apr 2026 2,500,000 NEW $2.5M — 0.11% DBT
378 Hilton Grand Vacations Trust 43284KAB8 Apr 2026 2,500,000 NEW $2.5M — 0.11% ABS-O
379 GEORGIA-PACIFIC LLC 37331NAT8 Jan 2026 2,457,000 — $2.5M -1.5% 0.11% DBT
380 ORACLE CORP 68389XDR3 Jan 2026 2,963,000 — $2.5M -5.0% 0.11% DBT
381 VIRGIN MEDIA SECURED FIN 92769XAR6 Jan 2026 2,800,000 — $2.5M -4.2% 0.11% DBT
382 UNITED PARCEL SERVICE 911312CJ3 Jan 2026 2,418,000 — $2.5M -1.1% 0.11% DBT
383 ORANGE SA 685218AE9 Jan 2026 2,495,000 — $2.5M -1.0% 0.10% DBT
384 CORP FINANCIERA DE DESAR 21987DAH7 Jan 2026 2,400,000 — $2.5M -1.0% 0.10% DBT
385 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 2,700,401 -68,893 $2.4M -3.4% 0.10% ABS-MBS
386 GENERAL MOTORS FINL CO 37045XFK7 Jan 2026 2,336,000 — $2.4M -1.6% 0.10% DBT
387 SYNOPSYS INC 871607AE7 Jan 2026 2,408,000 — $2.4M -1.3% 0.10% DBT
388 CONSTELLATION EN GEN LLC 210385AR1 Jan 2026 2,500,000 — $2.4M -1.5% 0.10% DBT
389 Venture CDO Ltd 92332NBC8 Jan 2026 2,396,158 -623,209 $2.4M -20.6% 0.10% ABS-CBDO
390 United States Treasury 912810UA4 Jan 2026 2,540,000 — $2.4M -1.7% 0.10% DBT
391 United States Treasury 91282CQD6 Apr 2026 2,446,000 NEW $2.4M — 0.10% DBT
392 20 TSQ GroundCo LLC 90137LAE0 Jan 2026 2,550,000 — $2.4M -0.3% 0.10% ABS-MBS
393 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 2,403,000 — $2.4M -1.4% 0.10% DBT
394 GXO LOGISTICS INC 36262GAG6 Jan 2026 2,249,000 — $2.4M -2.0% 0.10% DBT
395 EATON CORP 278058DZ2 Apr 2026 2,392,000 NEW $2.4M — 0.10% DBT
396 VERIZON COMMUNICATIONS 92343VGH1 Jan 2026 2,450,000 — $2.4M -0.3% 0.10% DBT
397 VENTURE GLOBAL PLAQUE 922966AD8 Jan 2026 2,210,000 — $2.3M +1.4% 0.10% DBT
398 MAUSER PACKAGING SOLUT 57763RAE7 Jan 2026 2,309,000 — $2.3M -0.7% 0.10% DBT
399 VISTRA OPERATIONS CO LLC 92840VAR3 Jan 2026 2,201,000 — $2.3M -0.6% 0.10% DBT
400 GABX LEASING 36274FAB5 Apr 2026 2,315,000 NEW $2.3M — 0.10% DBT
401 Towd Point Mortgage Trust 89175JAA8 Jan 2026 2,301,868 -422,166 $2.3M -15.4% 0.10% ABS-MBS
402 BUILDERS FIRSTSOURCE INC 12008RAR8 Jan 2026 2,260,000 — $2.3M -2.3% 0.10% DBT
403 BOEING CO 097023CW3 Jan 2026 2,317,000 — $2.3M -1.3% 0.10% DBT
404 CENTURY COMMUNITIES 156504AM4 Jan 2026 2,383,000 — $2.3M -0.5% 0.10% DBT
405 MUNICH RE 62582PAA8 Jan 2026 2,200,000 — $2.3M -1.9% 0.10% DBT
406 ECOPETROL SA 279158AW9 Jan 2026 2,195,000 — $2.2M -0.2% 0.10% DBT
407 OFFICE CHERIFIEN DES PHO 67091TAF2 Jan 2026 2,141,000 — $2.2M -1.9% 0.10% DBT
408 Onslow Bay Financial LLC 67118XAA3 Jan 2026 2,220,744 -259,962 $2.2M -10.8% 0.10% ABS-MBS
409 CENCORA INC 03073EBE4 Apr 2026 2,300,000 NEW $2.2M — 0.10% DBT
410 New Residential Mortgage Loan Trust 64830EAC5 Jan 2026 2,328,078 -113,289 $2.2M -5.6% 0.10% ABS-MBS
411 AMGEN INC 031162DS6 Jan 2026 2,264,000 — $2.2M -2.1% 0.10% DBT
412 BOEING CO/THE 097023DT9 Jan 2026 2,005,000 — $2.2M -1.5% 0.09% DBT
413 Credit Suisse Mortgage Trust 12661GAA7 Jan 2026 2,512,451 -79,527 $2.2M -3.4% 0.09% ABS-MBS
414 BAUSCH HEALTH COS INC 071734AJ6 Jan 2026 3,400,000 — $2.2M -8.5% 0.09% DBT
415 ZF NA CAPITAL 98877DAG0 Jan 2026 2,236,000 — $2.2M -1.9% 0.09% DBT
416 VMED O2 UK FINAN 92858RAB6 Jan 2026 2,500,000 — $2.2M -5.3% 0.09% DBT
417 United States Treasury 91282CJJ1 Jan 2026 2,124,000 — $2.2M -1.0% 0.09% DBT
418 United States Treasury 912810TH1 Jan 2026 2,636,000 — $2.2M -1.5% 0.09% DBT
419 PHILIP MORRIS INTL INC 718172EA3 Jan 2026 2,234,000 — $2.2M -1.2% 0.09% DBT
420 BLACK HILLS CORP 092113AM1 Jan 2026 2,146,000 — $2.1M +0.1% 0.09% DBT
421 AMGEN INC 031162DA5 Jan 2026 2,919,000 — $2.1M -1.4% 0.09% DBT
422 Sierra Receivables Funding Co LLC 82653BAA1 Jan 2026 2,097,883 -278,978 $2.1M -12.2% 0.09% ABS-O
423 FEDEX FREIGHT HOLDING CO 314352AG0 Jan 2026 2,155,000 — $2.1M -1.8% 0.09% DBT
424 Towd Point Mortgage Trust 89175TAA6 Jan 2026 2,184,162 -81,264 $2.1M -4.2% 0.09% ABS-MBS
425 New Residential Mortgage Loan Trust 64830HAA2 Jan 2026 2,119,098 -149,640 $2.1M -7.1% 0.09% ABS-MBS
426 New Residential Mortgage Loan Trust 64828GAD2 Jan 2026 2,192,962 -100,302 $2.1M -6.0% 0.09% ABS-MBS
427 GULFSTREAM NATURAL GAS 402740AG9 Jan 2026 2,014,000 — $2.1M -0.3% 0.09% DBT
428 PACIFIC GAS & ELECTRIC 694308JG3 Jan 2026 2,244,000 — $2.0M -0.5% 0.09% DBT
429 QUANTA SERVICES INC 74762EAF9 Jan 2026 2,166,000 — $2.0M -0.6% 0.09% DBT
430 M&T BANK CORPORATION 55261FAS3 Jan 2026 1,872,000 — $2.0M -1.7% 0.08% DBT
431 CHENIERE ENERGY PARTNERS 16411QAQ4 Jan 2026 1,891,000 — $2.0M -0.9% 0.08% DBT
432 HESS MIDSTREAM OPERATION 428102AG2 Jan 2026 1,934,000 — $2.0M -1.0% 0.08% DBT
433 ORGANON & CO/ORGANON FOR 68622FAA9 Jan 2026 1,876,000 — $2.0M +7.9% 0.08% DBT
434 Mill City Mortgage Trust 59981AAC0 Jan 2026 1,999,229 -157,076 $2.0M -7.3% 0.08% ABS-MBS
435 GREENSAIF PIPELINES BIDC 39541EAD5 Jan 2026 1,920,000 — $2.0M -1.5% 0.08% DBT
436 EATON CAPITAL ULC 27806HAA9 Jan 2026 1,955,000 — $2.0M -0.9% 0.08% DBT
437 MFRA Trust 55283QAA2 Jan 2026 2,118,451 -119,027 $1.9M -5.6% 0.08% ABS-MBS
438 VENTURE GLOBAL PLAQUE 922966AE6 Jan 2026 1,866,000 — $1.9M +0.2% 0.08% DBT
439 LPL HOLDINGS INC 50212YAJ3 Jan 2026 1,901,000 — $1.9M -0.8% 0.08% DBT
440 CAIXABANK SA 12803RAC8 Jan 2026 1,754,000 — $1.9M -2.0% 0.08% DBT
441 COLT Funding LLC 12665LAA2 Jan 2026 1,880,842 -213,467 $1.9M -10.6% 0.08% ABS-MBS
442 United States Treasury 912810TQ1 Jan 2026 2,143,000 — $1.9M -1.7% 0.08% DBT
443 CARNIVAL CORP 143658CA8 Jan 2026 1,877,000 — $1.9M -2.1% 0.08% DBT
444 COREWEAVE INC 21873SAG3 Apr 2026 1,875,000 NEW $1.9M — 0.08% DBT
445 MVW Owner Trust 62847RAB3 Jan 2026 1,865,462 -231,410 $1.9M -11.7% 0.08% ABS-O
446 Commercial Mortgage Pass-through Certificates 44965LAL8 Jan 2026 1,930,000 — $1.9M -1.7% 0.08% ABS-MBS
447 FORTITUDE GROUP HOLDINGS 34966XAA6 Jan 2026 1,778,000 — $1.8M -1.2% 0.08% DBT
448 CHS/COMMUNITY HEALTH SYS 12543DBM1 Jan 2026 1,927,000 — $1.8M +0.1% 0.08% DBT
449 HONEYWELL AEROSPACE INC 43849RAG0 Apr 2026 1,829,000 NEW $1.8M — 0.08% DBT
450 MVW Owner Trust 62848PAA8 Jan 2026 1,800,202 -177,509 $1.8M -9.6% 0.08% ABS-O
451 JP Morgan Chase Commercial Mortgage Sec Trust 46652BBG3 Jan 2026 2,675,000 — $1.8M -0.2% 0.08% ABS-MBS
452 JPMORGAN CHASE & CO 46647PDX1 Jan 2026 1,722,000 — $1.8M -1.4% 0.08% DBT
453 QUANTA SERVICES INC 74762EAL6 Jan 2026 1,757,000 — $1.8M -0.9% 0.08% DBT
454 Hilton Grand Vacations Trust 43283JAA4 Jan 2026 1,752,270 -153,485 $1.8M -8.4% 0.08% ABS-O
455 ENBRIDGE INC 29250NCJ2 Jan 2026 1,751,000 — $1.8M -1.3% 0.08% DBT
456 UBER TECHNOLOGIES INC 90353TAP5 Jan 2026 1,767,000 — $1.7M -1.5% 0.07% DBT
457 ARROW ELECTRONICS INC 04273WAE1 Jan 2026 1,674,000 — $1.7M -1.0% 0.07% DBT
458 BLACKSTONE SECURED LEND 09261XAM4 Apr 2026 1,738,000 NEW $1.7M — 0.07% DBT
459 Sierra Receivables Funding Co LLC 826944AA8 Jan 2026 1,668,489 -191,413 $1.7M -11.0% 0.07% ABS-O
460 LABORATORY CORP OF AMER 50540RAW2 Jan 2026 1,797,000 — $1.7M -0.6% 0.07% DBT
461 KKR Financial CLO Ltd 48251MBA3 Jan 2026 1,691,016 -756,426 $1.7M -30.9% 0.07% ABS-CBDO
462 STARWOOD PROPERTY TRUST 85571BBC8 Jan 2026 1,665,000 — $1.7M -1.6% 0.07% DBT
463 MVW Owner Trust 55400WAA7 Jan 2026 1,636,011 -164,870 $1.7M -9.3% 0.07% ABS-O
464 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 1,672,865 -276,422 $1.7M -14.7% 0.07% ABS-O
465 KEYSIGHT TECHNOLOGIES 49338LAG8 Jan 2026 1,680,000 — $1.7M -1.2% 0.07% DBT
466 SYNOPSYS INC 871607AG2 Jan 2026 1,725,000 — $1.7M -2.6% 0.07% DBT
467 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 1,689,319 -77,630 $1.6M -5.0% 0.07% ABS-MBS
468 NEWELL BRANDS INC 651229BF2 Jan 2026 1,664,000 — $1.6M -0.9% 0.07% DBT
469 ASURION LLC/ASURION CO 045941AA9 Jan 2026 1,548,000 — $1.6M -0.0% 0.07% DBT
470 AVIATION CAPITAL GROUP 05369AAA9 Jan 2026 1,598,000 — $1.6M -0.4% 0.07% DBT
471 CARLISLE COS INC 142339AN0 Jan 2026 1,546,000 — $1.6M -1.4% 0.07% DBT
472 TRITON CONTAINER/TAL INT 89681LAC6 Jan 2026 1,578,000 — $1.5M -1.4% 0.07% DBT
473 GENERAL ELECTRIC CO 36962G3P7 Jan 2026 1,446,000 — $1.5M -1.4% 0.07% DBT
474 BRISTOL-MYERS SQUIBB CO 110122EL8 Jan 2026 1,539,000 — $1.5M -0.6% 0.06% DBT
475 EXPAND ENERGY CORP 845467AS8 Jan 2026 1,472,000 — $1.5M -0.7% 0.06% DBT
476 ENBRIDGE INC 29250NCR4 Apr 2026 1,453,000 NEW $1.5M — 0.06% DBT
477 T-MOBILE USA INC 87264ABF1 Jan 2026 1,503,000 — $1.5M -0.9% 0.06% DBT
478 GE HEALTHCARE TECH INC 36266GAE7 Jan 2026 1,485,000 — $1.4M -1.7% 0.06% DBT
479 WHIRLPOOL CORP 963320BD7 Jan 2026 1,471,000 — $1.4M -2.2% 0.06% DBT
480 MEDLINE BORROWER LP 62482BAA0 Jan 2026 1,483,000 — $1.4M -0.6% 0.06% DBT
481 GCAT 36169HAA1 Jan 2026 1,427,267 -156,834 $1.4M -10.3% 0.06% ABS-MBS
482 CSC HOLDINGS LLC 126307BH9 Jan 2026 2,454,000 — $1.4M -3.9% 0.06% DBT
483 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Jan 2026 1,392,000 — $1.4M +1.2% 0.06% DBT
484 Sierra Receivables Funding Co LLC 82650DAC6 Jan 2026 1,382,657 -198,250 $1.4M -13.1% 0.06% ABS-O
485 HEALTH CARE SERVICE CORP 42218SAM0 Jan 2026 1,457,000 — $1.4M -2.2% 0.06% DBT
486 IHS MAURITIUS NG HOLDCO 44963LAC0 Jan 2026 1,357,764 — $1.4M -0.1% 0.06% DBT
487 MERCK & CO INC 58933YBM6 Jan 2026 1,472,000 — $1.3M -2.0% 0.06% DBT
488 VERIZON COMMUNICATIONS 92343VFR0 Jan 2026 1,498,000 — $1.3M -0.3% 0.06% DBT
489 Towd Point Mortgage Trust 89178BAA2 Jan 2026 1,360,572 -72,359 $1.3M -5.8% 0.06% ABS-MBS
490 MVW Owner Trust 55389QAA5 Jan 2026 1,310,457 -174,106 $1.3M -12.3% 0.06% ABS-O
491 DUKE ENERGY CORP 26441CBW4 Jan 2026 1,288,000 — $1.3M -0.9% 0.06% DBT
492 BXG Receivables Note Trust 123919AA0 Jan 2026 1,273,420 -174,368 $1.3M -12.6% 0.05% ABS-O
493 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 1,265,863 -139,363 $1.3M -10.4% 0.05% ABS-O
494 BX Trust 12433QAL8 Jan 2026 1,825,000 — $1.3M -0.2% 0.05% ABS-MBS
495 PUBLIC SERVICE ENTERPRIS 744573AZ9 Apr 2026 1,234,000 NEW $1.3M — 0.05% DBT
496 BROWN & BROWN INC 115236AL5 Jan 2026 1,245,000 — $1.2M -2.2% 0.05% DBT
497 BAYER US FINANCE II LLC 07274NBA0 Jan 2026 1,255,000 — $1.2M -2.7% 0.05% DBT
498 DUKE ENERGY INDIANA LLC 26443TAG1 Apr 2026 1,260,000 NEW $1.2M — 0.05% DBT
499 Hin Timeshare Trust 40472QAC1 Jan 2026 1,221,836 -129,452 $1.2M -10.3% 0.05% ABS-O
500 HEXCEL CORP 428291AQ1 Apr 2026 1,226,000 NEW $1.2M — 0.05% DBT
501 INVEST ENERGY RES LTD 46143NAB6 Jan 2026 1,200,000 — $1.2M -0.7% 0.05% DBT
502 LMA-Americas LLC 53944RET1 Apr 2026 1,200,000 NEW $1.2M — 0.05% STIV
503 MVW Owner Trust 55389TAA9 Jan 2026 1,204,400 -126,463 $1.2M -9.6% 0.05% ABS-O
504 Metlife Securitization Trust 59166BAA9 Jan 2026 1,207,042 -103,882 $1.2M -8.5% 0.05% ABS-MBS
505 AMER AIRLINE 19-1AA PTT 02377LAA2 Jan 2026 1,230,824 -49,537 $1.2M -5.2% 0.05% DBT
506 INTUIT INC 46124HAH9 Jan 2026 1,261,000 — $1.1M -6.4% 0.05% DBT
507 YPF SOCIEDAD ANONIMA 984245AX8 Jan 2026 1,063,000 — $1.1M +0.7% 0.05% DBT
508 Hin Timeshare Trust 40472QAB3 Jan 2026 1,095,999 -116,120 $1.1M -10.2% 0.05% ABS-O
509 OAK-EAGLE ACQUIRECO INC 67124CAA1 Apr 2026 1,062,000 NEW $1.1M — 0.05% DBT
510 CAPITAL ONE FINANCIAL CO 14040HDJ1 Jan 2026 1,067,000 — $1.1M -1.6% 0.05% DBT
511 Countrywide Home Loans 126694YQ5 Jan 2026 1,164,915 -13,652 $1.1M -0.4% 0.05% ABS-MBS
512 Onslow Bay Financial LLC 67448NAA6 Jan 2026 1,059,673 -120,403 $1.1M -10.7% 0.05% ABS-MBS
513 CENTURY COMMUNITIES 156504AN2 Jan 2026 1,056,000 — $1.1M -1.8% 0.04% DBT
514 Accelerated Assets 00439KAB2 Jan 2026 1,075,833 -104,975 $1.0M -9.4% 0.04% ABS-O
515 Venture CLO 43 Limited 92290CAZ2 Apr 2026 1,000,000 NEW $998K — 0.04% ABS-CBDO
516 Verto Capital I-A LLC 92544LF40 Apr 2026 1,000,000 NEW $996K — 0.04% STIV
517 Hilton Grand Vacations Trust 432917AA0 Jan 2026 952,497 -118,784 $966K -11.7% 0.04% ABS-O
518 Hin Timeshare Trust 40472QAA5 Jan 2026 953,925 -101,067 $964K -10.3% 0.04% ABS-O
519 Residential Asset Securitization Trust 45660NK46 Jan 2026 974,557 -12,174 $947K -1.0% 0.04% ABS-MBS
520 MVW Owner Trust 55389TAC5 Jan 2026 957,973 -100,588 $929K -9.6% 0.04% ABS-O
521 UNITED AIR 2014-2 A PTT 90932QAA4 Jan 2026 916,719 -58,519 $915K -6.0% 0.04% DBT
522 New Residential Mortgage Loan Trust 64829JAA1 Jan 2026 936,073 -49,887 $910K -6.0% 0.04% ABS-MBS
523 TRANSDIGM INC 893647CB1 Apr 2026 908,000 NEW $909K — 0.04% DBT
524 Onslow Bay Financial LLC 67118TAA2 Jan 2026 897,462 -74,952 $903K -8.1% 0.04% ABS-MBS
525 AMRIZE FINANCE US LLC 43475RAX4 Jan 2026 1,003,000 — $865K -2.8% 0.04% DBT
526 CORE SCIENTIFIC FINANCE 21874LAA0 Apr 2026 845,000 NEW $843K — 0.04% DBT
527 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 813,801 -98,781 $828K -11.5% 0.04% ABS-O
528 MATADOR RESOURCES CO 576485AJ5 Apr 2026 806,000 NEW $809K — 0.03% DBT
529 NRG ENERGY INC 629377CR1 Jan 2026 854,000 — $793K -0.6% 0.03% DBT
530 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 Apr 2026 794,000 NEW $793K — 0.03% DBT
531 Sierra Receivables Funding Co LLC 82653HAC4 Jan 2026 793,062 -131,045 $790K -14.7% 0.03% ABS-O
532 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 783,638 -46,595 $789K -6.1% 0.03% ABS-MBS
533 PUBLIC SERVICE ENTERPRIS 744573BB1 Apr 2026 766,000 NEW $774K — 0.03% DBT
534 New Residential Mortgage Loan Trust 64830DAB9 Jan 2026 788,405 -32,678 $772K -5.0% 0.03% ABS-MBS
535 321 Henderson Receivables LLC 46616PAA1 Jan 2026 761,781 -26,201 $752K -3.9% 0.03% ABS-O
536 SUNOCO LP 86765KAF6 Jan 2026 749,000 — $752K -0.2% 0.03% DBT
537 DOMINICAN REPUBLIC 25714PEF1 Jan 2026 782,000 — $737K -1.4% 0.03% DBT
538 ALCON FINANCE CORP 01400EAF0 Jan 2026 739,000 — $727K -2.3% 0.03% DBT
539 Sierra Receivables Funding Co LLC 82653HAB6 Jan 2026 728,006 -120,295 $726K -15.0% 0.03% ABS-O
540 BAUSCH HEALTH COS INC 071734AM9 Jan 2026 970,000 — $701K -5.2% 0.03% DBT
541 Residential Accredit Loans, Inc. 761118RM2 Jan 2026 2,028,857 -5,134 $693K -3.3% 0.03% ABS-MBS
542 Barclays Commercial Mortgage Securities LLC 05548WAJ6 Jan 2026 850,000 — $689K -3.5% 0.03% ABS-MBS
543 Sierra Receivables Funding Co LLC 826935AC2 Jan 2026 681,472 -82,682 $687K -11.3% 0.03% ABS-O
544 REPUBLIC OF ECUADOR 000000000 Jan 2026 740,626 NEW $683K — 0.03% DBT
545 NCR VOYIX CORP 62886EAY4 Jan 2026 695,000 — $681K -0.8% 0.03% DBT
546 Aqua Finance Trust 03842VAA5 Jan 2026 711,415 -47,814 $652K -7.0% 0.03% ABS-O
547 NRG ENERGY INC 629377CW0 Jan 2026 617,000 — $622K -1.1% 0.03% DBT
548 Countrywide Alternative Loan Trust 12668BJU8 Jan 2026 623,586 -33,370 $597K -4.7% 0.03% ABS-MBS
549 Towd Point Mortgage Trust 89173UAA5 Jan 2026 601,065 -92,771 $592K -13.4% 0.03% ABS-MBS
550 Accelerated Assets 00439KAD8 Jan 2026 644,327 -62,871 $584K -11.0% 0.02% ABS-O
551 NRG ENERGY INC 629377CQ3 Jan 2026 598,000 — $571K -0.3% 0.02% DBT
552 NCR VOYIX CORP 62886EBA5 Jan 2026 584,000 — $567K -1.5% 0.02% DBT
553 ALBERTSONS COS/SAFEWAY 01309QAB4 Jan 2026 561,000 — $566K -1.2% 0.02% DBT
554 CROWDSTRIKE HOLDINGS INC 22788CAA3 Jan 2026 583,000 — $555K -0.4% 0.02% DBT
555 BAUSCH HEALTH COS INC 071734AD9 Jan 2026 617,000 — $543K -2.5% 0.02% DBT
556 WESCO DISTRIBUTION INC 95081QAT1 Apr 2026 522,000 NEW $522K — 0.02% DBT
557 Westpac Securities NZ Ltd/London 96122HHD8 Apr 2026 500,000 NEW $494K — 0.02% STIV
558 MEDLINE BORROWER LP 62482BAB8 Jan 2026 489,000 — $487K -0.7% 0.02% DBT
559 Hilton Grand Vacations Trust 43283YAB9 Jan 2026 405,071 -62,966 $412K -13.9% 0.02% ABS-O
560 BAUSCH HEALTH COS INC 071734AK3 Jan 2026 520,000 — $383K -7.0% 0.02% DBT
561 Countrywide Alternative Loan Trust 12667GCH4 Jan 2026 385,342 -56,125 $366K -13.1% 0.02% ABS-MBS
562 REPUBLIC OF ECUADOR 000000000 Jan 2026 435,840 NEW $364K — 0.02% DBT
563 MVW 2020-1 LLC 55400EAA7 Jan 2026 358,325 -38,161 $356K -9.1% 0.02% ABS-O
564 IndyMac INDX Mortgage Loan Trust 45669JAC9 Jan 2026 499,162 -1,162 $355K +1.7% 0.02% ABS-MBS
565 GSAA Home Equity Trust 362341Z44 Jan 2026 811,026 -7,721 $324K -1.7% 0.01% ABS-MBS
566 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 318,682 -11,845 $308K -4.6% 0.01% ABS-MBS
567 BXG Receivables Note Trust 05608TAA9 Jan 2026 299,100 -37,574 $293K -10.9% 0.01% ABS-O
568 Merrill Lynch Mortgage Investors Trust 59020U5U5 Jan 2026 539,277 -3,179 $284K -1.2% 0.01% ABS-MBS
569 Towd Point Mortgage Trust 89175VAA1 Jan 2026 261,262 -90,836 $259K -25.7% 0.01% ABS-MBS
570 Hilton Grand Vacations Trust 43283YAC7 Jan 2026 246,040 -38,246 $252K -13.6% 0.01% ABS-O
571 321 Henderson Receivables LLC 88576XAA4 Jan 2026 219,426 -54,773 $221K -20.0% 0.01% ABS-O
572 NOVELIS CORP 670001AH9 Jan 2026 236,000 — $215K -0.7% 0.01% DBT
573 BAUSCH HEALTH COS INC 071734AL1 Jan 2026 324,000 — $193K -9.2% 0.01% DBT
574 New Residential Mortgage Loan Trust 64828CAA7 Jan 2026 193,117 -9,332 $191K -5.5% 0.01% ABS-MBS
575 New Residential Mortgage Loan Trust 64829GAA7 Jan 2026 187,514 -7,216 $182K -4.6% 0.01% ABS-MBS
576 American Home Mortgage Assets 026930AA5 Jan 2026 195,665 -6,195 $178K -2.8% 0.01% ABS-MBS
577 Towd Point Mortgage Trust 89176VAK8 Jan 2026 173,324 -44,812 $172K -20.4% 0.01% ABS-MBS
578 Metlife Securitization Trust 59166EAB1 Jan 2026 147,713 -19,082 $146K -11.6% 0.01% ABS-MBS
579 Citigroup Mortgage Loan Trust Inc 17324VAH7 Jan 2026 129,226 -7,874 $125K -6.5% 0.01% ABS-MBS
580 REPUBLIC OF ECUADOR 000000000 Jan 2026 107,827 NEW $92K — 0.00% DBT
581 321 Henderson Receivables LLC 466159AA8 Jan 2026 64,846 -10,834 $65K -14.2% 0.00% ABS-O
582 GSR Mortgage Loan Trust 3622NAAC4 Jan 2026 133,955 -165 $59K -0.8% 0.00% ABS-MBS
583 Residential Accredit Loans, Inc. 75116EAA0 Jan 2026 88,457 — $55K -0.9% 0.00% ABS-MBS
584 Countrywide Home Loans 12669GUR0 Jan 2026 48,338 -895 $46K -1.7% 0.00% ABS-MBS
585 Freddiemac Strip 31282YDS5 Jan 2026 225,593 -9,035 $29K -4.4% 0.00% ABS-MBS
586 Citigroup Mortgage Loan Trust Inc 17322GAA7 Jan 2026 21,065 -1,352 $21K -6.7% 0.00% ABS-MBS
587 ASP UNIFRAX HOLDINGS INC 00218LAH4 Jan 2026 518,109 +1,614 $1K -96.9% 0.00% DBT
✕ UMBS, TBA 01F052623 — 61,224,000 SOLD $62.1M — — —
✕ UMBS, TBA 01F020620 — 61,000,000 SOLD $49.5M — — —
✕ UMBS, TBA 01F022626 — 31,316,000 SOLD $26.6M — — —
✕ MUFG SECURITIES CA 62479VDN0 — 24,000,000 SOLD $23.8M — — —
✕ ANGLESEA FUNDING LLC 0347M3BA1 — 21,000,000 SOLD $21.0M — — —
✕ SHEFFIELD RECEIVABLES 82124MBK5 — 21,000,000 SOLD $21.0M — — —
✕ Versailles Commercial Paper LLC 92512MD63 — 19,740,000 SOLD $19.6M — — —
✕ United States Treasury 91282CCP4 — 18,344,000 SOLD $18.1M — — —
✕ First National Master Note Trust 32113CBV1 — 14,450,000 SOLD $14.5M — — —
✕ United States Treasury 9128286A3 — 14,401,000 SOLD $14.4M — — —
✕ United States Treasury 912797QD2 — 11,133,000 SOLD $11.1M — — —
✕ United States Treasury 91282CCS8 — 12,038,000 SOLD $10.5M — — —
✕ LEXINGTON PARKER CAPITAL 52953BDN0 — 10,550,000 SOLD $10.5M — — —
✕ OZLM Ltd 67112CBE6 — 10,000,000 SOLD $10.0M — — —
✕ ALINGHI FUNDING CO LLC 01626GDU7 — 10,000,000 SOLD $9.9M — — —
✕ United States Treasury 912810QB7 — 9,849,000 SOLD $9.6M — — —
✕ MORGAN STANLEY 61748UAT9 — 9,486,000 SOLD $9.4M — — —
✕ United States Treasury 91282CPL9 — 9,338,000 SOLD $9.3M — — —
✕ MORGAN STANLEY 61747YFQ3 — 8,830,000 SOLD $9.2M — — —
✕ United States Treasury 91282CLJ8 — 7,845,000 SOLD $7.8M — — —
✕ United States Treasury 91282CMZ1 — 7,674,000 SOLD $7.7M — — —
✕ BANK OF AMERICA CORP 06051GMW6 — 7,396,000 SOLD $7.7M — — —
✕ United States Treasury 91282CPR6 — 7,116,000 SOLD $7.1M — — —
✕ ICG US CLO Ltd 44928XAY0 — 6,500,000 SOLD $6.5M — — —
✕ VICTORY RECEIVABLES CORP 92646LCD0 — 6,000,000 SOLD $6.0M — — —
✕ FHLMC Multifamily Structured Pass Through Certs. 3137FAWS3 — 5,857,000 SOLD $5.8M — — —
✕ NNN REIT INC 637417AU0 — 5,722,000 SOLD $5.8M — — —
✕ HEALTHPEAK OP LLC 42250GAB9 — 5,640,000 SOLD $5.6M — — —
✕ JPMORGAN CHASE & CO 46647PFJ0 — 5,383,000 SOLD $5.3M — — —
✕ ALBERTSONS COS/SAFEWAY 013092AC5 — 4,995,000 SOLD $5.0M — — —
✕ COLUMBIA FUNDING CO 19767DCH5 — 5,000,000 SOLD $5.0M — — —
✕ WELLS FARGO & COMPANY 95000U4E0 — 4,979,000 SOLD $4.9M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 4,668,000 SOLD $4.8M — — —
✕ LOWE'S COS INC 548661EH6 — 5,027,000 SOLD $4.8M — — —
✕ CITADEL FINANCE LLC 17287HAD2 — 4,657,000 SOLD $4.8M — — —
✕ ARCELORMITTAL SA 03938LBE3 — 4,541,000 SOLD $4.7M — — —
✕ EXTRA SPACE STORAGE LP 30225VAU1 — 4,629,000 SOLD $4.7M — — —
✕ DataBank Issuer LLC 23802WAA9 — 4,727,000 SOLD $4.7M — — —
✕ LIBERTY STREET FDG LLC 53127UC24 — 4,700,000 SOLD $4.7M — — —
✕ United States Treasury 91282CNC1 — 4,485,200 SOLD $4.5M — — —
✕ Anchorage Capital CLO LTD 03329WAG2 — 4,400,000 SOLD $4.4M — — —
✕ GLP CAPITAL LP / FIN II 361841AV1 — 4,376,000 SOLD $4.4M — — —
✕ NUTRIEN LTD 67077MAT5 — 3,845,000 SOLD $3.8M — — —
✕ ROYAL CARIBBEAN CRUISES 78017TAB9 — 3,723,000 SOLD $3.7M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668CX8 — 3,524,000 SOLD $3.6M — — —
✕ FISERV INC 337738BD9 — 3,450,000 SOLD $3.5M — — —
✕ GENERAL MOTORS FINL CO 37045XFM3 — 3,470,000 SOLD $3.5M — — —
✕ WEYERHAEUSER CO 962166BY9 — 3,472,000 SOLD $3.4M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 3,360,000 SOLD $3.4M — — —
✕ BAT CAPITAL CORP 054989AF5 — 3,355,000 SOLD $3.3M — — —
✕ WP CAREY INC 92936UAM1 — 3,127,000 SOLD $3.2M — — —
✕ CANADIAN IMPERIAL BANK 13607PVQ4 — 3,080,000 SOLD $3.2M — — —
✕ UBS GROUP AG 225401BM9 — 3,042,000 SOLD $3.0M — — —
✕ Venture CLO 43 Limited 92290CAR0 — 3,000,000 SOLD $3.0M — — —
✕ GENERAL MOTORS CO 37045VAF7 — 2,887,000 SOLD $2.9M — — —
✕ CREDIT AGRICOLE CIB NY 22533UCC5 — 2,950,000 SOLD $2.9M — — —
✕ CONSTELLATION BRANDS INC 21036PBT4 — 2,934,000 SOLD $2.9M — — —
✕ GENERAL ELECTRIC CO 369604BZ5 — 2,873,000 SOLD $2.9M — — —
✕ United States Treasury 91282CMP3 — 2,840,000 SOLD $2.9M — — —
✕ GE HEALTHCARE TECH INC 36266GAA5 — 2,774,000 SOLD $2.8M — — —
✕ FORD MOTOR CREDIT CO LLC 345397J38 — 2,768,000 SOLD $2.8M — — —
✕ WASTE MANAGEMENT INC 94106LCA5 — 2,587,000 SOLD $2.6M — — —
✕ MURPHY OIL CORP 626717AP7 — 2,493,000 SOLD $2.5M — — —
✕ MOSAIC CO 61945CAK9 — 2,416,000 SOLD $2.4M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAS8 — 2,219,000 SOLD $2.3M — — —
✕ MARRIOTT INTERNATIONAL 571903BH5 — 2,529,000 SOLD $2.2M — — —
✕ VIATRIS INC 92556VAC0 — 2,254,000 SOLD $2.2M — — —
✕ PNC FINANCIAL SERVICES 693475BS3 — 2,000,000 SOLD $2.1M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBM6 — 2,097,000 SOLD $2.1M — — —
✕ CITIGROUP INC 17327CAR4 — 1,849,000 SOLD $2.0M — — —
✕ AMERICAN INTERNATIONAL 026874DX2 — 1,820,000 SOLD $1.9M — — —
✕ BLACK HILLS CORP 092113AY5 — 1,854,000 SOLD $1.9M — — —
✕ BLACKSTONE REG FINANCE 092914AC4 — 1,836,000 SOLD $1.8M — — —
✕ LKQ CORP 501889AF6 — 1,703,000 SOLD $1.8M — — —
✕ SOUTHERN POWER CO 843646AX8 — 1,781,000 SOLD $1.8M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 1,867,000 SOLD $1.7M — — —
✕ BARCLAYS PLC 06738ECZ6 — 1,516,000 SOLD $1.6M — — —
✕ FAIR ISAAC CORP 303250AG9 — 1,527,000 SOLD $1.6M — — —
✕ MOSAIC CO 61945CAG8 — 1,464,000 SOLD $1.5M — — —
✕ United States Treasury 91282CLK5 — 1,350,000 SOLD $1.3M — — —
✕ United States Treasury 91282CNT4 — 1,238,000 SOLD $1.2M — — —
✕ EQT CORP 26884LAZ2 — 1,161,000 SOLD $1.2M — — —
✕ LMA AMERICAS LLC 53944RB56 — 1,200,000 SOLD $1.2M — — —
✕ ALLY FINANCIAL INC 02005NBZ2 — 1,129,000 SOLD $1.2M — — —
✕ VOLTAGRID LLC 92874BAA3 — 1,113,000 SOLD $1.1M — — —
✕ QUALCOMM INC 747525BJ1 — 1,513,000 SOLD $1.0M — — —
✕ RENAISSANCERE HOLDINGS L 75968NAG6 — 964,000 SOLD $1.0M — — —
✕ VERTO CAPITAL COMP A 92544LC43 — 1,000,000 SOLD $1.0M — — —
✕ BOYNE USA INC 103557AC8 — 999,000 SOLD $1.0M — — —
✕ LYB INT FINANCE III 50249AAQ6 — 835,000 SOLD $0.8M — — —
✕ LIGHT & WONDER INTL INC 80874YBE9 — 796,000 SOLD $0.8M — — —
✕ COLUMBUS MCKINNON CORP 199333AK1 — 608,000 SOLD $0.6M — — —
✕ Verto Capital I Compartment A 92544LDV2 — 500,000 SOLD $0.5M — — —
✕ NUSTAR LOGISTICS LP 67059TAF2 — 350,000 SOLD $0.4M — — —
✕ MAINBEACH FUNDING LLC 56037CC26 — 300,000 SOLD $0.3M — — —
✕ Rackspace Finance, LLC 75008UAC1 — 300,662 SOLD $0.3M — — —
✕ MVW Owner Trust 55400DAB7 — 192,765 SOLD $0.2M — — —