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Holdings (Monthly) Guide ↗

NYLIM MacKay Total Return Bond Fund

· Nylim Funds Trust
Monthly Holdings $658M AUM 688 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 177 New 16 Added 181 Reduced 112 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 78,845,000 NEW $77.9M — 12.01% DBT
2 United States of America 912810UV8 Jul 2026 44,055,000 NEW $42.6M — 6.57% DBT
3 United States of America 912810UU0 Jul 2026 33,790,000 NEW $32.5M — 5.01% DBT
4 United States of America 91282CQZ7 Jul 2026 13,040,000 NEW $13.0M — 2.00% DBT
5 United States of America 91282CRA1 Jul 2026 10,265,000 NEW $10.2M — 1.58% DBT
6 NYLIM U.S. Government Liquidity Fund 56064L488 Jan 2026 7,910,930 +2,863,394 $7.9M +56.7% 1.22% STIV
7 FNMA 31418EB82 Jan 2026 7,172,011 +3,626,796 $5.6M +95.0% 0.87% ABS-MBS
8 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 5,420,850 +4,280,845 $5.4M +375.5% 0.84% STIV
9 FNMA 31418EDC1 Jan 2026 5,127,269 -186,196 $4.2M -7.3% 0.65% ABS-MBS
10 STACR Trust 3137G0VB2 Jan 2026 3,032,582 +1,737,534 $3.5M +129.6% 0.54% ABS-MBS
11 FHLMC 35564MBE4 Jan 2026 2,605,000 +1,695,000 $3.1M +180.5% 0.47% ABS-MBS
12 FNMA 31418FYQ4 Jul 2026 2,687,808 NEW $2.6M — 0.40% ABS-MBS
13 United States of America 91282CQQ7 Jul 2026 2,575,000 NEW $2.5M — 0.39% DBT
14 UniCredit SpA 904678AF6 Jul 2026 2,250,000 NEW $2.3M — 0.35% DBT
15 DP World Ltd. N/A Jan 2026 2,130,000 +2,129,973 $2.2M +5960170.5% 0.34% DBT
16 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jul 2026 2,215,000 NEW $2.2M — 0.34% DBT
17 Zions Bancorp NA 98971DAE0 Jul 2026 2,120,000 NEW $2.1M — 0.32% DBT
18 Petroleos Mexicanos 71654QCG5 Jan 2026 2,075,000 — $2.1M -1.2% 0.32% DBT
19 FHLMC 35564PAC2 Jan 2026 1,750,000 +880,000 $2.1M +97.9% 0.32% ABS-MBS
20 FNMA 31418EAM2 Jul 2026 2,573,259 NEW $2.0M — 0.31% ABS-MBS
21 FNMA 31418EV98 Jan 2026 1,978,780 -390,482 $2.0M -17.7% 0.31% ABS-MBS
22 FNMA 31418FDB0 Jan 2026 2,023,446 -281,241 $2.0M -14.3% 0.31% ABS-MBS
23 Avolon Holdings Funding Ltd. 05401ABF7 Jul 2026 2,055,000 NEW $2.0M — 0.30% DBT
24 Flex Intermediate Holdco LLC 33939HAA7 Jan 2026 2,120,000 — $1.9M -0.5% 0.30% DBT
25 Verizon Communications, Inc. 92343VHN7 Jul 2026 1,970,000 NEW $1.9M — 0.30% DBT
26 Suzano Austria GmbH 86964WAJ1 Jul 2026 2,020,000 NEW $1.9M — 0.29% DBT
27 Multifamily Connecticut Avenue Securities Trust 62549CAB7 Jan 2026 1,825,000 — $1.9M +1.7% 0.29% ABS-MBS
28 Republic of Paraguay 699149CC2 Jul 2026 11,500,000,000 NEW $1.8M — 0.28% DBT
29 Freeport Indonesia PT N/A Jan 2026 1,950,000 NEW $1.8M — 0.28% DBT
30 Shentel Issuer LLC 82321AAB3 Jul 2026 1,770,000 NEW $1.8M — 0.27% ABS-O
31 Avolon Holdings Funding Ltd. 05401AAJ0 Jan 2026 1,740,000 — $1.7M +0.3% 0.27% DBT
32 Connecticut Avenue Securities Trust 20754PAD2 Jan 2026 1,685,407 -145,860 $1.7M -10.7% 0.27% ABS-MBS
33 M&T Bank Corp. 55261FBA1 Jul 2026 1,750,000 NEW $1.7M — 0.26% DBT
34 Multifamily Connecticut Avenue Securities Trust 62547NAC3 Jan 2026 1,690,000 — $1.7M -0.6% 0.26% ABS-MBS
35 FHLMC Pool 3132DWHT3 Jan 2026 1,703,527 -189,169 $1.7M -12.0% 0.26% ABS-MBS
36 Capital One Financial Corp. 14040HDP7 Jan 2026 1,730,000 — $1.7M -2.2% 0.26% DBT
37 GS Mortgage Securities Trust 36250GAX3 Jan 2026 2,770,000 — $1.7M +9.4% 0.26% ABS-MBS
38 Citizens Financial Group, Inc. 174610BK0 Jan 2026 1,725,000 — $1.7M -2.6% 0.26% DBT
39 Manhattan West Mortgage Trust 563126AC5 Jul 2026 1,710,000 NEW $1.7M — 0.26% ABS-MBS
40 Morgan Stanley 61747YEF8 Jan 2026 1,945,000 — $1.7M -2.4% 0.26% DBT
41 Salesforce, Inc. 79466LAU8 Jul 2026 1,695,000 NEW $1.7M — 0.25% DBT
42 National Fuel Gas Co. 636180BR1 Jan 2026 1,820,000 — $1.6M -1.0% 0.25% DBT
43 ESTN Trust 26916MAC3 Jul 2026 1,665,000 NEW $1.6M — 0.25% ABS-MBS
44 Citigroup Mortgage Loan Trust 17334AAC2 Jul 2026 1,635,000 NEW $1.6M — 0.25% ABS-MBS
45 First Horizon Bank 337158AJ8 Jan 2026 1,606,000 — $1.6M -2.5% 0.25% DBT
46 Altria Group, Inc. 02209SBL6 Jan 2026 1,850,000 — $1.6M -1.6% 0.25% DBT
47 Exeter Automobile Receivables Trust 30167KAG6 Jan 2026 1,600,000 — $1.6M -1.7% 0.25% ABS-O
48 SESI LLC 78412FAX2 Jul 2026 1,565,000 NEW $1.6M — 0.24% DBT
49 Mill City Mortgage Loan Trust 59980XAL1 Jan 2026 2,100,522 — $1.6M -2.9% 0.24% ABS-MBS
50 J.P. Morgan Mortgage Trust 46664MBR1 Jul 2026 1,595,000 NEW $1.6M — 0.24% ABS-O
51 Nissan Motor Acceptance Co. LLC 65480CAC9 Jan 2026 1,545,000 — $1.5M +1.7% 0.24% DBT
52 Huntington Bancshares, Inc. 446150BK9 Jan 2026 1,580,000 — $1.5M -2.9% 0.24% DBT
53 Flagship Credit Auto Trust 33844XAL2 Jan 2026 1,810,000 — $1.5M -6.2% 0.24% ABS-O
54 FHLMC Pool 3132DWDS9 Jan 2026 1,774,935 -77,076 $1.5M -7.8% 0.23% ABS-MBS
55 FHLMC 35565JBE0 Jan 2026 1,377,000 — $1.5M -1.0% 0.23% ABS-MBS
56 American Credit Acceptance Receivables Trust 02528FAG0 Jul 2026 1,530,000 NEW $1.5M — 0.23% ABS-O
57 American Credit Acceptance Receivables Trust 024958AG5 Jul 2026 1,505,000 NEW $1.5M — 0.23% ABS-O
58 Evergy Kansas Central, Inc. 30036FAF8 Jul 2026 1,520,000 NEW $1.5M — 0.23% DBT
59 Deutsche Bank AG 25160PAS6 Jul 2026 1,500,000 NEW $1.5M — 0.23% DBT
60 BAMLL Commercial Mortgage Securities Trust 05525MAA4 Jul 2026 1,650,000 NEW $1.5M — 0.23% ABS-MBS
61 Flexential Issuer LLC 33938MAL3 Jul 2026 1,495,000 NEW $1.5M — 0.23% ABS-O
62 FHLMC Pool 3132DWCB7 Jan 2026 1,875,870 -70,673 $1.5M -7.3% 0.23% ABS-MBS
63 Bayview Opportunity Master Fund VII LLC 07336PAD6 Jul 2026 1,445,493 NEW $1.5M — 0.23% ABS-O
64 NCMF Trust 62887TAG9 Jan 2026 1,465,000 — $1.5M -1.5% 0.23% ABS-MBS
65 NYC Commercial Mortgage Trust 67122BAF4 Jul 2026 1,500,000 NEW $1.5M — 0.22% ABS-MBS
66 LOANDEPOT GMSR Master Trust 53946TAF9 Jan 2026 1,455,000 — $1.5M -0.6% 0.22% ABS-MBS
67 BX Commercial Mortgage Trust 05614JAJ4 Jan 2026 1,475,000 — $1.5M -8.0% 0.22% ABS-MBS
68 FHLMC MSCR Trust 35563UAB4 Jan 2026 1,445,000 +100,000 $1.5M +6.9% 0.22% ABS-MBS
69 SG Residential Mortgage Trust 818918AA2 Jul 2026 1,450,576 NEW $1.4M — 0.22% ABS-MBS
70 Westpac Banking Corp. 961214EX7 Jan 2026 1,633,000 — $1.4M -2.3% 0.22% DBT
71 Black Hills Corp. 092113AY5 Jan 2026 1,480,000 — $1.4M -2.5% 0.22% DBT
72 FNMA 31418D7E6 Jan 2026 1,831,590 -62,784 $1.4M -6.7% 0.22% ABS-MBS
73 Pacific Gas and Electric Co. 694308JJ7 Jan 2026 2,235,000 — $1.4M -5.4% 0.22% DBT
74 BX Trust 05619PAG1 Jul 2026 1,430,000 NEW $1.4M — 0.22% ABS-MBS
75 Santander Mortgage Asset Receivable Trust 802645AF8 Jul 2026 1,428,808 NEW $1.4M — 0.22% ABS-MBS
76 Barclays plc 06738EBT1 Jan 2026 1,460,000 -300,000 $1.4M -17.1% 0.22% DBT
77 First Citizens Loan Trust 31960CAC0 Jul 2026 1,423,930 NEW $1.4M — 0.22% ABS-MBS
78 FHLMC Pool 3132DWNW9 Jul 2026 1,455,002 NEW $1.4M — 0.22% ABS-MBS
79 BX Commercial Mortgage Trust 05618UAG1 Jul 2026 1,400,000 NEW $1.4M — 0.22% ABS-MBS
80 CSMC Trust 12652XAA1 Jul 2026 1,455,000 NEW $1.4M — 0.21% ABS-MBS
81 Multifamily Connecticut Avenue Securities Trust 62548QAF8 Jan 2026 1,350,000 — $1.4M -0.2% 0.21% ABS-MBS
82 Delta Air Lines, Inc. 830867AB3 Jan 2026 1,391,250 -309,167 $1.4M -18.9% 0.21% DBT
83 FNMA 3140XTCZ2 Jan 2026 1,747,362 -64,478 $1.4M -7.1% 0.21% ABS-MBS
84 BLP Commercial Mortgage Trust 055531AL1 Jul 2026 1,359,623 NEW $1.4M — 0.21% ABS-MBS
85 FHLMC Pool 3132DWNX7 Jul 2026 1,378,566 NEW $1.4M — 0.21% ABS-MBS
86 Barclays plc 06738EDM4 Jul 2026 1,380,000 NEW $1.4M — 0.21% DBT
87 GSMS Trust 36270JAG0 Jul 2026 1,380,000 NEW $1.4M — 0.21% ABS-MBS
88 Citizens Financial Group, Inc. 174610AW5 Jan 2026 1,590,000 — $1.4M -2.2% 0.21% DBT
89 Deutsche Bank AG 25160PAR8 Jul 2026 1,390,000 NEW $1.4M — 0.21% DBT
90 SM Energy Co. 78454LAZ3 Jul 2026 1,360,000 NEW $1.4M — 0.21% DBT
91 Huntington Bancshares, Inc. 446150BL7 Jan 2026 1,395,000 — $1.3M -3.7% 0.21% DBT
92 GNMA 38385B2H2 Jan 2026 1,744,075 +30,212 $1.3M -3.4% 0.21% ABS-MBS
93 FHLMC 35564KQZ5 Jan 2026 1,295,000 — $1.3M -2.0% 0.20% ABS-MBS
94 Bridgecrest Lending Auto Securitization Trust 107927AG0 Jan 2026 1,345,000 — $1.3M -2.1% 0.20% ABS-O
95 Multifamily Connecticut Avenue Securities Trust 62548NAA6 Jul 2026 1,288,896 NEW $1.3M — 0.20% ABS-MBS
96 Volkswagen Group of America Finance LLC 928668CR1 Jul 2026 1,305,000 NEW $1.3M — 0.20% DBT
97 Life Mortgage Trust 53218DAA6 Jul 2026 1,395,000 NEW $1.3M — 0.20% ABS-MBS
98 OBX Trust 67123TAU1 Jan 2026 1,305,811 -69,189 $1.3M -5.0% 0.20% ABS-MBS
99 BX Trust 05616HAA5 Jul 2026 1,330,000 NEW $1.3M — 0.20% ABS-MBS
100 GS Mortgage Backed Securities Trust 36267TAG3 Jan 2026 1,481,610 -67,618 $1.3M -8.4% 0.20% ABS-MBS
101 Arizona Public Service Co. 040555DD3 Jan 2026 1,500,000 — $1.3M -1.8% 0.20% DBT
102 British Airways Pass-Through Trust 11042CAA8 Jan 2026 1,427,493 -62,004 $1.3M -5.0% 0.20% ABS-O
103 Zayo Issuer LLC 98919WAA1 Jan 2026 1,295,000 — $1.3M -1.9% 0.20% ABS-O
104 FHLMC Mscr Trust Mn11 35563YAB6 Jan 2026 1,295,000 — $1.3M +0.9% 0.20% ABS-MBS
105 Standard Chartered plc 853254CC2 Jul 2026 1,450,000 NEW $1.3M — 0.20% DBT
106 BX Trust 05619TAE8 Jul 2026 1,290,000 NEW $1.3M — 0.20% ABS-MBS
107 FHLMC 35564NGA5 Jan 2026 1,276,000 — $1.3M -0.1% 0.20% ABS-MBS
108 Republic of Colombia 195325DZ5 Jan 2026 1,485,000 — $1.3M +1.5% 0.20% DBT
109 Exeter Automobile Receivables Trust 30166QAG4 Jan 2026 1,295,000 — $1.3M -0.3% 0.19% ABS-O
110 FNMA 3136BVZT8 Jul 2026 1,341,089 NEW $1.3M — 0.19% ABS-MBS
111 Kinetic ABS Issuer LLC 49459AAA8 Jan 2026 1,285,000 — $1.3M -2.2% 0.19% ABS-O
112 BX Trust 123915AE0 Jul 2026 1,240,000 NEW $1.2M — 0.19% ABS-MBS
113 BPCE SA 05571ABE4 Jan 2026 1,250,000 — $1.2M -2.3% 0.19% DBT
114 Yinson Boronia Production BV N/A Jan 2026 1,102,607 NEW $1.2M — 0.19% DBT
115 Point Broadband Funding LLC 73052AAA9 Jul 2026 1,195,000 NEW $1.2M — 0.19% ABS-O
116 Uniti Fiber ABS Issuer LLC 91326EAJ4 Jul 2026 1,195,000 NEW $1.2M — 0.19% ABS-O
117 Ping Identity Holding Corp. 72342MAB3 Jul 2026 1,226,925 NEW $1.2M — 0.19% LON
118 Commonwealth of the Bahamas N/A Jan 2026 1,080,000 NEW $1.2M — 0.18% DBT
119 General Motors Financial Co., Inc. 37045XDL7 Jan 2026 1,335,000 — $1.2M -1.9% 0.18% DBT
120 FHLMC Pool 3132DUT49 Jan 2026 1,189,928 -72,382 $1.2M -8.1% 0.18% ABS-MBS
121 GNMA 38383XXB5 Jan 2026 1,104,971 -47,336 $1.2M -6.8% 0.18% ABS-MBS
122 Aspire Mortgage Trust 04539FAA6 Jul 2026 1,196,541 NEW $1.2M — 0.18% ABS-MBS
123 Towd Point Mortgage Trust 891959AA6 Jul 2026 1,201,089 NEW $1.2M — 0.18% ABS-MBS
124 Univision Communications, Inc. 914906AV4 Jul 2026 1,245,000 NEW $1.2M — 0.18% DBT
125 Metropolis Technologies, Inc. 59173YAC6 Jul 2026 1,199,686 NEW $1.2M — 0.18% LON
126 Cascades, Inc. 14739LAD4 Jul 2026 1,160,000 NEW $1.2M — 0.18% DBT
127 Wayfair LLC 94419NAC1 Jul 2026 1,155,000 NEW $1.2M — 0.18% DBT
128 Columbus McKinnon Corp. 19933MAS2 Jul 2026 1,171,673 NEW $1.2M — 0.18% LON
129 EMRLD Borrower LP 26873CAB8 Jul 2026 1,145,000 NEW $1.2M — 0.18% DBT
130 CarMax Select Receivables Trust 14320BAF6 Jan 2026 1,180,000 — $1.2M -1.6% 0.18% ABS-O
131 VFH Parent LLC 91824YAA6 Jul 2026 1,130,000 NEW $1.2M — 0.18% DBT
132 Ensemble RCM LLC 29359BAH4 Jul 2026 1,165,000 NEW $1.2M — 0.18% LON
133 American Auto Auction Group LLC 02403MAR1 Jul 2026 1,159,131 NEW $1.2M — 0.18% LON
134 Penn Entertainment, Inc. 707569AY5 Jul 2026 1,155,000 NEW $1.2M — 0.18% DBT
135 White Cap Supply Holdings LLC 96350TAK6 Jul 2026 1,160,000 NEW $1.2M — 0.18% LON
136 Chariot Buyer LLC 15963CAE6 Jul 2026 1,154,171 NEW $1.2M — 0.18% LON
137 Republic of Colombia 195325EP6 Jan 2026 1,080,000 — $1.2M +2.2% 0.18% DBT
138 FNMA 31418EP20 Jan 2026 1,185,758 -82,379 $1.2M -9.5% 0.18% ABS-MBS
139 Gryphon Debt Merger Sub, Inc. 40054QAB9 Jul 2026 1,150,118 NEW $1.2M — 0.18% LON
140 NCL Corp. Ltd. 62886HBR1 Jul 2026 1,175,000 NEW $1.2M — 0.18% DBT
141 GLP Capital LP 361841AP4 Jan 2026 1,205,000 — $1.2M -1.9% 0.18% DBT
142 American Axle & Manufacturing, Inc. 02406PBC3 Jul 2026 1,155,000 NEW $1.1M — 0.18% DBT
143 LSF12 Helix Parent LLC 54913EAB8 Jul 2026 1,160,000 NEW $1.1M — 0.18% LON
144 Banco Bilbao Vizcaya Argentaria SA 05946KAU5 Jul 2026 1,200,000 NEW $1.1M — 0.18% DBT
145 Bank of America Corp. 060505GQ1 Jul 2026 1,175,000 NEW $1.1M — 0.18% DBT
146 WHARF Commercial Mortgage Trust 92987LAG2 Jan 2026 1,135,000 — $1.1M -2.6% 0.18% ABS-MBS
147 FNMA 3136BBCM2 Jan 2026 1,540,000 — $1.1M -3.6% 0.17% ABS-MBS
148 Towd Point Mortgage Trust 89175VAJ2 Jan 2026 2,403,344 -385 $1.1M +6.1% 0.17% ABS-MBS
149 Fidelity National Information Services, Inc. 31620MCD6 Jul 2026 1,130,000 NEW $1.1M — 0.17% DBT
150 SV RNO Property Owner 1 LLC 78488XAA2 Jul 2026 1,200,000 NEW $1.1M — 0.17% DBT
151 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jul 2026 1,170,000 NEW $1.1M — 0.17% DBT
152 FHLMC MSCR Trust 35563RAB1 Jan 2026 1,060,000 +400,000 $1.1M +60.9% 0.17% ABS-MBS
153 Jackson Financial, Inc. 46817MAV9 Jul 2026 1,130,000 NEW $1.1M — 0.17% DBT
154 Prudential Financial, Inc. 744320BQ4 Jul 2026 1,115,000 NEW $1.1M — 0.17% DBT
155 Commercial Mortgage Trust 12594CAL4 Jan 2026 1,208,000 — $1.1M +0.2% 0.17% ABS-MBS
156 FHLMC Pool 3133KY6U8 Jan 2026 1,154,567 -39,405 $1.1M -6.8% 0.17% ABS-MBS
157 Societe Generale SA 83370RAA6 Jan 2026 1,155,000 — $1.1M -2.3% 0.17% DBT
158 Connecticut Avenue Securities Trust 20754LAJ8 Jan 2026 1,075,000 — $1.1M -1.9% 0.17% ABS-MBS
159 Virgin Media Bristol LLC G9368PBE3 Jan 2026 1,220,000 — $1.1M -10.0% 0.17% LON
160 Bread Financial Holdings, Inc. 018581AR9 Jul 2026 1,070,000 NEW $1.1M — 0.17% DBT
161 MARB BondCo plc 566007AC4 Jan 2026 1,240,000 — $1.1M -2.8% 0.17% DBT
162 Extended Stay America Trust 30227WAC7 Jan 2026 1,086,828 -73,172 $1.1M -6.4% 0.17% ABS-MBS
163 American Airlines Pass-Through Trust 023764AA1 Jan 2026 1,124,000 -45,000 $1.1M -4.2% 0.17% ABS-O
164 FHLMC Pool 3132AEX68 Jul 2026 1,200,119 NEW $1.1M — 0.17% ABS-MBS
165 Bath & Body Works, Inc. 501797AW4 Jan 2026 1,065,000 — $1.1M -0.8% 0.17% DBT
166 GNMA 38382XFY6 Jan 2026 6,124,747 -266,598 $1.1M -6.2% 0.17% ABS-MBS
167 Retained Vantage Data Centers Issuer LLC 76134KAA2 Jan 2026 1,085,000 +100,000 $1.1M +8.8% 0.16% ABS-O
168 GNMA 38384CBE8 Jan 2026 1,645,460 -64,366 $1.1M -5.2% 0.16% ABS-MBS
169 Kaspi.KZ JSC N/A Jan 2026 1,060,000 NEW $1.1M — 0.16% DBT
170 1301 Trust 682461AJ7 Jan 2026 1,075,000 — $1.1M -3.3% 0.16% ABS-MBS
171 BAMLL Commercial Mortgage Securities Trust 05523GAA9 Jan 2026 1,500,000 -115,000 $1.1M -20.8% 0.16% ABS-MBS
172 DT Midstream, Inc. 23345MAC1 Jan 2026 1,125,000 — $1.1M -2.4% 0.16% DBT
173 Corp. Nacional del Cobre de Chile 21987BBQ0 Jan 2026 1,105,000 — $1.1M -4.6% 0.16% DBT
174 FNMA 3136BFHM8 Jan 2026 1,184,996 -47,270 $1.1M -6.6% 0.16% ABS-MBS
175 FNMA 31418ECQ1 Jan 2026 1,283,581 -50,915 $1.1M -7.5% 0.16% ABS-MBS
176 Zayo Issuer LLC 98919WAW3 Jul 2026 1,060,000 NEW $1.0M — 0.16% ABS-O
177 FNMA 3136BGMS7 Jan 2026 6,463,557 -268,690 $1.0M -5.1% 0.16% ABS-MBS
178 Connecticut Avenue Securities Trust 20754BAJ0 Jan 2026 1,015,000 — $1.0M -2.6% 0.16% ABS-MBS
179 Hertz Vehicle Financing III LP 42806MAH2 Jan 2026 1,045,833 -209,167 $1.0M -16.4% 0.16% ABS-O
180 Dell Equipment Finance Trust 246921AL4 Jul 2026 1,040,000 NEW $1.0M — 0.16% ABS-O
181 Amazon.com, Inc. 023135ED4 Jul 2026 1,035,000 NEW $1.0M — 0.16% DBT
182 Toyota Motor Credit Corp. 89236TPS8 Jul 2026 1,060,000 NEW $1.0M — 0.16% DBT
183 PTCM Re-REMIC Trust 69384CAE4 Jul 2026 1,500,000 NEW $1.0M — 0.16% ABS-MBS
184 One Bryant Park Trust 68236JAA9 Jan 2026 1,105,000 — $1.0M -1.2% 0.16% ABS-MBS
185 UBS Group AG 225401BR8 Jul 2026 1,035,000 NEW $1.0M — 0.16% DBT
186 J.P. Morgan Mortgage Trust 46654WCK5 Jan 2026 1,263,266 -17,177 $1.0M -4.1% 0.16% ABS-MBS
187 FNMA 31418ED56 Jan 2026 1,231,350 -51,707 $1.0M -7.7% 0.16% ABS-MBS
188 GNMA 38380MYW5 Jul 2026 1,380,611 NEW $1.0M — 0.16% ABS-MBS
189 Valley National Bancorp 919794AH0 Jul 2026 1,020,000 NEW $1.0M — 0.16% DBT
190 Cheniere Energy, Inc. 16411RAP4 Jul 2026 1,040,000 NEW $1.0M — 0.16% DBT
191 Arcos Dorados BV 03965TAC7 Jan 2026 970,000 — $1.0M -1.5% 0.15% DBT
192 Magnetite 50 Ltd. 55956MAA7 Jan 2026 1,000,000 — $1.0M -0.0% 0.15% ABS-CBDO
193 RIN XIII LLC 74990KAA0 Jul 2026 1,000,000 NEW $1.0M — 0.15% ABS-CBDO
194 BFLD Commercial Mortgage Trust 088921AA9 Jan 2026 1,020,000 — $1.0M -2.3% 0.15% ABS-MBS
195 RIN V LLC 74970TAG2 Jan 2026 1,000,000 — $1.0M +0.0% 0.15% ABS-CBDO
196 Edison International 281020AX5 Jan 2026 975,000 — $998K -1.1% 0.15% DBT
197 American Honda Finance Corp. 02665WGF2 Jan 2026 1,005,000 — $997K -3.4% 0.15% DBT
198 WB Commercial Mortgage Trust 92943PAA9 Jan 2026 995,000 — $997K -0.0% 0.15% ABS-MBS
199 Bayfront Labs VII Pte. Ltd. N/A Jan 2026 995,047 NEW $996K — 0.15% ABS-CBDO
200 FNMA 3140LLB42 Jan 2026 1,000,000 — $996K -1.6% 0.15% ABS-MBS
201 FHLMC Pool 3132DUQT7 Jan 2026 998,842 -75,313 $993K -9.2% 0.15% ABS-MBS
202 Kohlberg Credit CLO LLC 50024AAA2 Jul 2026 1,000,000 NEW $993K — 0.15% ABS-CBDO
203 FHLMC 35564NHA4 Jan 2026 985,000 — $991K +0.3% 0.15% ABS-MBS
204 LONG Trust 54300CAA5 Jul 2026 990,000 NEW $988K — 0.15% ABS-MBS
205 BWAY Mortgage Trust 05604FAL9 Jan 2026 1,068,000 — $986K +0.0% 0.15% ABS-MBS
206 J.P. Morgan Mortgage Trust 46652VBT1 Jan 2026 1,187,309 -25,469 $980K -4.5% 0.15% ABS-MBS
207 Western Alliance Bank 95758BCL1 Jan 2026 990,000 — $977K -2.6% 0.15% DBT
208 Vertical Bridge CC LLC 92535VAW2 Jul 2026 955,000 NEW $975K — 0.15% ABS-O
209 Synchrony Financial 87165BBA0 Jul 2026 990,000 NEW $974K — 0.15% DBT
210 UBS Group AG 225401AU2 Jan 2026 1,070,000 — $972K -2.2% 0.15% DBT
211 Coty, Inc. 222070AG9 Jan 2026 985,000 — $967K -0.8% 0.15% DBT
212 Eastman Chemical Co. 277432BB5 Jul 2026 990,000 NEW $962K — 0.15% DBT
213 Flagship Credit Auto Trust 33846QAJ0 Jan 2026 1,115,000 — $962K -6.4% 0.15% ABS-O
214 Smithfield Foods, Inc. 832248AZ1 Jan 2026 965,000 — $961K -0.4% 0.15% DBT
215 FNMA 31418ER77 Jan 2026 985,783 -64,998 $960K -9.0% 0.15% ABS-MBS
216 Cheniere Corpus Christi Holdings LLC 16412XAL9 Jan 2026 1,135,000 — $952K -2.0% 0.15% DBT
217 STACR Trust 35564ACC3 Jul 2026 795,000 NEW $945K — 0.15% ABS-MBS
218 Commercial Mortgage Trust 20048KAA5 Jan 2026 995,000 — $942K +2.5% 0.15% ABS-MBS
219 New Residential Mortgage Loan Trust 64832AAB3 Jan 2026 1,150,000 — $940K -3.7% 0.14% ABS-MBS
220 PTCM Re-REMIC Trust 69384CAW4 Jul 2026 1,370,000 NEW $939K — 0.14% ABS-MBS
221 Vistra Operations Co. LLC 92840VBB7 Jul 2026 960,000 NEW $939K — 0.14% DBT
222 CIM Trust 12555DAY1 Jan 2026 1,001,836 -33,827 $934K -7.7% 0.14% ABS-MBS
223 GNMA 38385B3C2 Jan 2026 1,514,730 +15,059 $933K -3.6% 0.14% ABS-MBS
224 Ally Financial, Inc. 02005NCA6 Jan 2026 945,000 — $931K -2.1% 0.14% DBT
225 Alexandria Real Estate Equities, Inc. 015271BF5 Jul 2026 970,000 NEW $930K — 0.14% DBT
226 BX Commercial Mortgage Trust 05613NAL1 Jan 2026 935,000 — $930K -0.9% 0.14% ABS-MBS
227 Connecticut Avenue Securities Trust 20754XAG8 Jan 2026 920,000 — $929K +0.9% 0.14% ABS-MBS
228 Golub Capital Partners CLO 78M 381934AC2 Jan 2026 930,000 — $925K -0.8% 0.14% ABS-CBDO
229 FNMA 3140W4BZ9 Jan 2026 1,129,171 -36,112 $922K -7.0% 0.14% ABS-MBS
230 GS Mortgage Securities Trust 36253BAZ6 Jan 2026 1,190,000 +150,000 $921K +8.5% 0.14% ABS-MBS
231 Sunoco LP 86765KAM1 Jul 2026 935,000 NEW $917K — 0.14% DBT
232 QTS Thunder Managing Issuer LLC 74746PAD0 Jul 2026 925,000 NEW $910K — 0.14% LON
233 Uruguay Government Bond 760942BF8 Jan 2026 33,090,000 — $908K -6.0% 0.14% DBT
234 Sunoco LP 86765KAN9 Jul 2026 935,000 NEW $904K — 0.14% DBT
235 Altria Group, Inc. 02209SBV4 Jan 2026 920,000 — $902K -2.9% 0.14% DBT
236 Tricon Residential Trust 895975AC4 Jan 2026 929,000 — $901K -2.0% 0.14% ABS-O
237 Avianca Midco 2 plc N/A Jan 2026 930,000 NEW $898K — 0.14% DBT
238 UBS Group AG 225401BT4 Jul 2026 920,000 NEW $886K — 0.14% DBT
239 BF Mortgage Trust 62954PAG5 Jan 2026 925,000 — $881K -3.2% 0.14% ABS-MBS
240 AmeriTex HoldCo Intermediate LLC 030727AB7 Jul 2026 855,000 NEW $880K — 0.14% DBT
241 Rakuten Group, Inc. 75102WAK4 Jan 2026 810,000 — $879K -3.1% 0.14% DBT
242 BOFAS Re-REMIC Trust 05620FBL8 Jul 2026 960,000 NEW $879K — 0.14% ABS-MBS
243 Ally Bank Auto Credit-Linked Notes 02007G6T5 Jan 2026 878,933 -239,680 $878K -21.7% 0.14% ABS-O
244 Wells Fargo Commercial Mortgage Trust 95000CBJ1 Jan 2026 1,950,000 +640,000 $878K -12.0% 0.14% ABS-MBS
245 JBS NV 46590XAY2 Jan 2026 860,000 — $872K -2.8% 0.13% DBT
246 Textron Financial Corp. 883199AR2 Jan 2026 955,000 — $870K +1.0% 0.13% DBT
247 GNMA 38383GSL6 Jan 2026 1,044,638 -48,496 $869K -5.4% 0.13% ABS-MBS
248 CFCRE Commercial Mortgage Trust 12531YAE8 Jan 2026 895,000 — $868K -0.5% 0.13% ABS-MBS
249 ARZ Trust 00218TAL8 Jul 2026 851,000 NEW $866K — 0.13% ABS-MBS
250 Alphabet, Inc. 02079KBL0 Jul 2026 900,000 NEW $863K — 0.13% DBT
251 JPMorgan Wealth Management 46652HBX3 Jan 2026 985,846 -27,643 $863K -5.2% 0.13% ABS-MBS
252 Synchrony Financial 87165BAZ6 Jul 2026 890,000 NEW $862K — 0.13% DBT
253 Global Payments, Inc. 37940XAW2 Jan 2026 885,000 — $861K -2.7% 0.13% DBT
254 J.P. Morgan Chase Commercial Mortgage Securities Trust 46653DAA2 Jan 2026 915,000 -260,000 $860K -22.2% 0.13% ABS-MBS
255 RCKT Mortgage Trust 749384AA1 Jan 2026 1,060,860 -41,337 $855K -7.5% 0.13% ABS-MBS
256 American Airlines Pass-Through Trust 02377LAA2 Jan 2026 910,472 -36,644 $855K -4.9% 0.13% ABS-O
257 Arizona Public Service Co. 040555DB7 Jan 2026 1,320,000 — $850K -6.7% 0.13% DBT
258 Octagon Investment Partners 49 Ltd. 67578FBA4 Jul 2026 850,000 NEW $849K — 0.13% ABS-CBDO
259 Invitation Homes Operating Partnership LP 46188BAA0 Jan 2026 990,000 — $847K -1.8% 0.13% DBT
260 Goodyear Tire & Rubber Co. (The) 382550BS9 Jul 2026 875,000 NEW $846K — 0.13% DBT
261 ONEOK, Inc. 682680DD2 Jan 2026 880,000 — $845K -4.5% 0.13% DBT
262 VoltaGrid LLC 92874BAA3 Jul 2026 840,000 NEW $844K — 0.13% DBT
263 Huntsman International LLC 44701QBE1 Jan 2026 874,000 -885,000 $841K -50.3% 0.13% DBT
264 BMO Mortgage Trust 05593MAD5 Jan 2026 820,000 — $841K -3.5% 0.13% ABS-MBS
265 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 05969BAF0 Jan 2026 830,000 — $840K -1.8% 0.13% DBT
266 Victra Holdings LLC 92648DAA4 Jul 2026 825,000 NEW $840K — 0.13% DBT
267 WULF Compute LLC 982911AA7 Jan 2026 805,000 — $836K -0.4% 0.13% DBT
268 Progress Residential Trust 74334BAG2 Jan 2026 925,000 — $834K -2.1% 0.13% ABS-O
269 Macy's Retail Holdings LLC 55617LAR3 Jan 2026 830,000 +520,000 $832K +165.7% 0.13% DBT
270 PetSmart LLC 71677KAC2 Jan 2026 810,000 +235,000 $818K +38.8% 0.13% DBT
271 Commercial Mortgage Trust 12624XAV0 Jan 2026 890,000 — $818K -1.2% 0.13% ABS-MBS
272 Comstock Resources, Inc. 205768AS3 Jan 2026 830,000 — $817K -2.1% 0.13% DBT
273 LYB International Finance III LLC 50249AAQ6 Jan 2026 820,000 — $814K -1.3% 0.13% DBT
274 Charter Communications Operating LLC 161175BU7 Jan 2026 925,000 — $810K -2.9% 0.12% DBT
275 Synchrony Financial 87165BAW3 Jan 2026 805,000 — $802K -2.3% 0.12% DBT
276 Deutsche Bank AG 251526CK3 Jan 2026 890,000 — $802K -1.9% 0.12% DBT
277 Commercial Mortgage Trust 12656KAJ6 Jul 2026 1,035,000 NEW $800K — 0.12% ABS-MBS
278 GNMA 38384AQK2 Jan 2026 1,005,954 -55,442 $800K -6.8% 0.12% ABS-MBS
279 Antares CLO Ltd. 03690FAC9 Jul 2026 800,000 NEW $795K — 0.12% ABS-CBDO
280 Subway Funding LLC 864300AJ7 Jan 2026 810,562 -6,188 $787K -3.2% 0.12% ABS-O
281 Cloud Software Group LLC 18912UAC6 Jan 2026 830,000 — $785K -7.0% 0.12% DBT
282 American Airlines, Inc. 00253XAB7 Jan 2026 788,333 -71,667 $784K -9.8% 0.12% DBT
283 FHLMC 3137HAFC5 Jan 2026 1,138,091 -62,749 $770K -5.2% 0.12% ABS-MBS
284 FNMA 3140XPP78 Jan 2026 816,503 -61,413 $769K -10.8% 0.12% ABS-MBS
285 Ford Credit Auto Owner Trust 34535QAD7 Jan 2026 755,000 — $764K -1.2% 0.12% ABS-O
286 XPLR Infrastructure Operating Partners LP 65342QAM4 Jan 2026 740,000 — $763K -0.1% 0.12% DBT
287 Brooklyn Union Gas Co. (The) 114259AX2 Jan 2026 725,000 — $759K -2.3% 0.12% DBT
288 FHLMC Pool 3132DWKU6 Jan 2026 781,243 -53,476 $756K -9.5% 0.12% ABS-MBS
289 FNMA 3140XKAD2 Jan 2026 755,823 -66,609 $756K -10.4% 0.12% ABS-MBS
290 Western Midstream Operating LP 958667AA5 Jan 2026 900,000 -340,000 $749K -29.7% 0.12% DBT
291 Mavis Tire Express Services Topco, Corp. 57777YAJ5 Jul 2026 745,000 NEW $743K — 0.11% LON
292 Trust 2401 89834MAC0 Jan 2026 705,000 — $743K -3.6% 0.11% DBT
293 Trust 2401 89834MAB2 Jan 2026 702,000 — $742K -3.7% 0.11% DBT
294 FNMA 31418ED64 Jul 2026 866,489 NEW $742K — 0.11% ABS-MBS
295 Aircastle Ltd. 00929JAC0 Jan 2026 750,000 — $741K -2.5% 0.11% DBT
296 FHLMC MSCR Trust 355921AB3 Jul 2026 730,000 NEW $736K — 0.11% ABS-MBS
297 FHLMC Pool 3132DWD67 Jul 2026 854,707 NEW $731K — 0.11% ABS-MBS
298 New Economy Assets Phase 1 Sponsor LLC 643821AB7 Jan 2026 1,255,000 — $729K -8.0% 0.11% ABS-O
299 Citadel Finance LLC 17287HAD2 Jan 2026 725,000 — $727K -2.0% 0.11% DBT
300 FHLMC 3137G1DF1 Jan 2026 896,841 -30,318 $726K +0.3% 0.11% ABS-MBS
301 USB Realty Corp. 903312AA4 Jan 2026 810,000 — $725K +6.4% 0.11% DBT
302 Diameter Capital CLO 5 Ltd. 25255RAL3 Jan 2026 725,000 — $724K -0.4% 0.11% ABS-CBDO
303 Studio City Finance Ltd. 86389QAG7 Jan 2026 760,000 — $723K -1.8% 0.11% DBT
304 Huntington Bank Auto Credit-Linked Notes 44644NAL3 Jan 2026 731,570 -175,577 $721K -21.4% 0.11% ABS-O
305 Belrose Funding Trust II 08079KAA2 Jan 2026 725,000 — $721K -5.2% 0.11% DBT
306 Ford Motor Credit Co. LLC 345397C92 Jan 2026 700,000 — $718K -2.0% 0.11% DBT
307 Societe Generale SA 83368RBD3 Jul 2026 805,000 NEW $718K — 0.11% DBT
308 Grupo Nutresa SA 40055CAB9 Jan 2026 645,000 — $714K -0.7% 0.11% DBT
309 California Resources Corp. 13057QAM9 Jul 2026 715,000 NEW $706K — 0.11% DBT
310 Mineral Resources Ltd. 603051AF0 Jan 2026 685,000 — $705K -2.1% 0.11% DBT
311 AT&T, Inc. 00206RNK4 Jul 2026 780,000 NEW $701K — 0.11% DBT
312 GS Mortgage-Backed Securities Trust 36265LAV9 Jan 2026 858,192 -12,763 $699K -4.4% 0.11% ABS-MBS
313 CAMB Commercial Mortgage Trust 12477BAJ3 Jan 2026 1,000,000 — $698K -11.2% 0.11% ABS-MBS
314 Southern California Edison Co. 842400GG2 Jan 2026 975,000 — $696K -5.4% 0.11% DBT
315 Toronto-Dominion Bank (The) 89116CQJ9 Jan 2026 695,000 — $694K -1.8% 0.11% DBT
316 KeyBank NA 49327V2C7 Jan 2026 715,000 — $694K -2.9% 0.11% DBT
317 Bank of America Corp. 06051GHZ5 Jan 2026 755,000 — $694K -1.5% 0.11% DBT
318 Matador Resources Co. 576485AJ5 Jul 2026 715,000 NEW $692K — 0.11% DBT
319 Point Broadband Funding LLC 73052AAE1 Jan 2026 695,000 — $686K -2.3% 0.11% ABS-O
320 GLS Auto Receivables Issuer Trust 38014QAF3 Jan 2026 665,000 — $683K -0.4% 0.11% ABS-O
321 BNP Paribas SA 05565ASK0 Jan 2026 745,000 — $681K -2.1% 0.10% DBT
322 GNMA 38383X4E1 Jan 2026 614,108 -30,018 $679K -7.4% 0.10% ABS-MBS
323 JetBlue Pass-Through Trust 477143AH4 Jan 2026 761,220 -26,702 $669K -5.0% 0.10% ABS-O
324 FNMA 31418EVA5 Jan 2026 655,662 -128,161 $666K -17.4% 0.10% ABS-MBS
325 Southwestern Electric Power Co. 845437BT8 Jan 2026 1,060,000 — $662K -5.0% 0.10% DBT
326 OneMain Finance Corp. 682691AF7 Jan 2026 645,000 — $661K -2.2% 0.10% DBT
327 Subway Funding LLC 864300AL2 Jan 2026 687,750 -5,250 $657K -3.6% 0.10% ABS-O
328 Cantor Fitzgerald LP 138616AM9 Jan 2026 635,000 — $657K -2.8% 0.10% DBT
329 GNMA 38383X4D3 Jan 2026 593,230 -22,640 $654K -6.9% 0.10% ABS-MBS
330 Huntington Bank Auto Credit-Linked Notes 44644NAZ2 Jul 2026 652,207 NEW $652K — 0.10% ABS-O
331 FNMA 3140J86U2 Jan 2026 690,135 -26,541 $652K -7.2% 0.10% ABS-MBS
332 Arini US CLO VII Ltd. 04039VAG3 Jul 2026 650,000 NEW $650K — 0.10% ABS-CBDO
333 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 665,000 — $648K -2.1% 0.10% DBT
334 Prime Security Services Borrower LLC 03765VAP5 Jul 2026 648,167 NEW $646K — 0.10% LON
335 Goldman Sachs Group, Inc. (The) 38141GXR0 Jan 2026 740,000 — $645K -1.8% 0.10% DBT
336 AthenaHealth Group, Inc. 04686RAB9 Jul 2026 645,000 NEW $645K — 0.10% LON
337 Santander Holdings USA, Inc. 80282KBF2 Jan 2026 630,000 — $645K -1.9% 0.10% DBT
338 Park River Holdings, Inc. 70082HAE6 Jul 2026 643,573 NEW $643K — 0.10% LON
339 Harbor Freight Tools USA, Inc. 41151PAR6 Jul 2026 643,089 NEW $642K — 0.10% LON
340 BX Trust 123913AJ4 Jan 2026 640,000 — $641K +0.2% 0.10% ABS-MBS
341 Glatfelter Corp. 89458XAB3 Jul 2026 645,000 NEW $640K — 0.10% LON
342 FNMA 3136BHWC9 Jan 2026 4,948,018 -274,443 $640K -7.4% 0.10% ABS-MBS
343 BOFAS Re-REMIC Trust 05620FBN4 Jul 2026 700,000 NEW $638K — 0.10% ABS-MBS
344 Wells Fargo & Co. 95000U2U6 Jan 2026 700,000 — $637K -2.5% 0.10% DBT
345 Royal Caribbean Cruises Ltd. 78017TAC7 Jul 2026 665,000 NEW $637K — 0.10% DBT
346 FHLMC Pool 31427PH72 Jan 2026 627,676 -146,148 $635K -19.9% 0.10% ABS-MBS
347 Sword Purchaser LLC 87110SAB8 Jul 2026 660,000 NEW $634K — 0.10% LON
348 OBX Trust 67123GAC9 Jan 2026 637,807 -41,751 $629K -7.8% 0.10% ABS-MBS
349 Ashtead Capital, Inc. 045054AJ2 Jan 2026 640,000 — $629K -0.9% 0.10% DBT
350 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAB9 Jan 2026 1,590,000 — $628K -30.1% 0.10% ABS-MBS
351 Connecticut Avenue Securities Trust 20753BAB8 Jan 2026 600,000 — $617K -0.6% 0.10% ABS-MBS
352 FHLMC 35564KSJ9 Jan 2026 605,000 — $617K -1.7% 0.10% ABS-MBS
353 Santander Drive Auto Receivables Trust 80288DAF3 Jan 2026 610,000 — $614K -1.3% 0.09% ABS-O
354 Connecticut Avenue Securities Trust 20755JAG8 Jan 2026 610,000 — $611K +0.5% 0.09% ABS-MBS
355 BCC Middle Market CLO LLC 05555YAA1 Jan 2026 610,000 — $609K -0.7% 0.09% ABS-CBDO
356 Hilton USA Trust 43289VAA1 Jul 2026 735,000 NEW $607K — 0.09% ABS-MBS
357 Ford Motor Credit Co. LLC 345397A86 Jan 2026 610,000 — $605K -0.3% 0.09% DBT
358 GNMA 38384XUD3 Jan 2026 614,682 -90,480 $604K -13.7% 0.09% ABS-MBS
359 GS Mortgage-Backed Securities Corp. Trust 36261MAD1 Jan 2026 752,701 -42,761 $600K -9.5% 0.09% ABS-MBS
360 Benchmark Mortgage Trust 08162BBE1 Jan 2026 625,000 — $599K -1.5% 0.09% ABS-MBS
361 BXDL Static CLO LLC 05617FAA8 Jan 2026 598,805 -138,737 $599K -18.9% 0.09% ABS-CBDO
362 720 East CLO IV Ltd. 81785BAU0 Jul 2026 600,000 NEW $598K — 0.09% ABS-CBDO
363 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 591,327 -57,606 $597K -10.2% 0.09% ABS-O
364 Carrix, Inc. 144567AA2 Jul 2026 600,000 NEW $597K — 0.09% DBT
365 Golub Capital Partners CLO 67M 38179PAS8 Jan 2026 600,000 — $597K -0.6% 0.09% ABS-CBDO
366 AGL CLO 26 Ltd. 00852HAU5 Jul 2026 600,000 NEW $596K — 0.09% ABS-CBDO
367 BCC Middle Market CLO LLC 055401AY9 Jul 2026 600,000 NEW $595K — 0.09% ABS-CBDO
368 FHLMC Pool 31427M5K3 Jan 2026 586,429 -150,587 $593K -21.4% 0.09% ABS-MBS
369 FNMA 3140XMHT6 Jan 2026 582,976 -60,752 $592K -10.9% 0.09% ABS-MBS
370 FHLMC 3132H3RK1 Jan 2026 622,162 -51,636 $590K -10.8% 0.09% ABS-MBS
371 GNMA 36179WGS1 Jan 2026 749,844 -27,001 $588K -7.0% 0.09% ABS-MBS
372 FNMA 3136BP5A5 Jan 2026 703,523 -52,607 $587K -8.1% 0.09% ABS-MBS
373 FNMA, Strips 31424U8A7 Jan 2026 2,677,599 -237,032 $587K -4.9% 0.09% ABS-MBS
374 Petroleos Mexicanos 71654QCC4 Jan 2026 715,000 — $585K -0.8% 0.09% DBT
375 FHLMC MSCR Trust 355921AC1 Jul 2026 580,000 NEW $584K — 0.09% ABS-MBS
376 Ally Bank Auto Credit-Linked Notes 02007G5K5 Jan 2026 575,978 -162,016 $582K -21.8% 0.09% ABS-O
377 Smithfield Foods, Inc. 832248BB3 Jan 2026 580,000 — $581K -1.5% 0.09% DBT
378 SKY Trust 830941AC4 Jan 2026 572,069 -11,162 $576K -1.6% 0.09% ABS-MBS
379 Huntington Bancshares, Inc. 446150BF0 Jan 2026 575,000 — $576K -4.2% 0.09% DBT
380 Raven Acquisition Holdings LLC 75419XAC8 Jul 2026 578,417 NEW $574K — 0.09% LON
381 Southern California Gas Co. 842434DA7 Jan 2026 625,000 — $574K -5.8% 0.09% DBT
382 MPLX LP 55336VCC2 Jan 2026 585,000 — $573K -2.8% 0.09% DBT
383 First Horizon Corp. 320517AE5 Jan 2026 570,000 — $572K -2.5% 0.09% DBT
384 Terex Corp. 880779BB8 Jul 2026 570,000 NEW $572K — 0.09% DBT
385 FHLMC Pool 3132DQXV3 Jan 2026 572,289 -49,938 $568K -11.0% 0.09% ABS-MBS
386 Rocket Cos., Inc. 77311WAE1 Jul 2026 565,000 NEW $568K — 0.09% DBT
387 Foundry JV Holdco LLC 350930AH6 Jan 2026 555,000 — $567K -2.9% 0.09% DBT
388 AthenaHealth Group, Inc. 046860AB8 Jul 2026 550,000 NEW $564K — 0.09% DBT
389 Evergy Metro, Inc. 30037DAD7 Jan 2026 560,000 — $563K -3.4% 0.09% DBT
390 Connecticut Avenue Securities Trust 20753AAA2 Jan 2026 535,000 — $558K -1.1% 0.09% ABS-MBS
391 UBS Commercial Mortgage Trust 90291JBB2 Jan 2026 940,000 — $555K -13.9% 0.09% ABS-MBS
392 Connecticut Avenue Securities Trust 20754TAH5 Jan 2026 550,000 — $555K +0.0% 0.09% ABS-MBS
393 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 520,000 — $553K +1.2% 0.09% DBT
394 FHLMC Pool 3132AEX76 Jul 2026 615,948 NEW $553K — 0.09% ABS-MBS
395 NGPL PipeCo LLC 62928CAA0 Jan 2026 605,000 — $552K -0.9% 0.09% DBT
396 FNMA 31423YVM8 Jan 2026 3,017,033 -137,072 $548K -4.0% 0.08% ABS-MBS
397 TruGreen Ltd. Partnership 89787RAH5 Jan 2026 579,441 -3,066 $545K -4.2% 0.08% LON
398 XPLR Infrastructure Operating Partners LP 65342QAB8 Jan 2026 551,000 — $545K -0.2% 0.08% DBT
399 GNMA 38382QAM2 Jan 2026 4,785,456 -239,749 $545K -18.8% 0.08% ABS-MBS
400 CF Hippolyta Issuer LLC 12530MAE5 Jan 2026 695,558 -10,521 $544K -5.1% 0.08% ABS-O
401 Deutsche Bank AG 251526CF4 Jan 2026 585,000 — $541K -2.5% 0.08% DBT
402 Antero Resources Corp. 03674XAU0 Jan 2026 560,000 — $539K -3.1% 0.08% DBT
403 American Airlines Pass-Through Trust 02379DAA8 Jan 2026 543,831 -61,090 $533K -10.1% 0.08% ABS-O
404 Space Exploration Technologies Corp. 84615QAC7 Jul 2026 556,000 NEW $533K — 0.08% DBT
405 FNMA 31418E5P1 Jan 2026 532,903 -68,439 $529K -13.4% 0.08% ABS-MBS
406 Piedmont Natural Gas Co., Inc. 720186AP0 Jan 2026 620,000 — $528K -5.0% 0.08% DBT
407 FHLMC 3128HXY25 Jan 2026 688,991 -61,648 $522K -10.5% 0.08% ABS-MBS
408 FHLMC Pool 3132DWE58 Jan 2026 565,897 -25,837 $519K -8.4% 0.08% ABS-MBS
409 FHLMC 35564NCA9 Jan 2026 505,000 — $509K -0.3% 0.08% ABS-MBS
410 HPEFS Equipment Trust 403963AF8 Jan 2026 505,000 — $508K -0.5% 0.08% ABS-O
411 NRG Energy, Inc. 629377DB5 Jan 2026 530,000 — $507K -3.8% 0.08% DBT
412 FHLMC 3137HADW3 Jan 2026 737,060 -27,008 $504K -6.3% 0.08% ABS-MBS
413 Ally Financial, Inc. 02005NBN9 Jan 2026 520,000 — $502K +0.8% 0.08% DBT
414 OCP CLO Ltd. 67097QAN5 Jan 2026 500,000 — $501K -0.2% 0.08% ABS-CBDO
415 Golub Capital CLO 86B Ltd. 38182NAG4 Jul 2026 500,000 NEW $499K — 0.08% ABS-CBDO
416 Towd Point Mortgage Trust 89173UAJ6 Jan 2026 716,324 — $497K -1.9% 0.08% ABS-MBS
417 Barclays plc 06738EDK8 Jul 2026 520,000 NEW $495K — 0.08% DBT
418 Citigroup Mortgage Loan Trust 17332NAB8 Jan 2026 503,591 -170,703 $494K -27.1% 0.08% ABS-MBS
419 Williams Cos., Inc. (The) 88339WAA4 Jan 2026 750,000 -345,000 $492K -35.2% 0.08% DBT
420 Kinetic ABS Issuer LLC 49459AAC4 Jan 2026 500,000 — $490K -2.0% 0.08% ABS-O
421 DataBank Issuer II LLC 23802YAA5 Jan 2026 505,000 — $486K -2.4% 0.07% ABS-O
422 FNMA 3140XQFR3 Jan 2026 488,235 -62,784 $486K -13.2% 0.07% ABS-MBS
423 AutoNation, Inc. 05329WAQ5 Jan 2026 491,000 — $484K -2.4% 0.07% DBT
424 Empresa Nacional del Petroleo 29245JAM4 Jan 2026 527,000 — $478K -1.5% 0.07% DBT
425 Energy Transfer LP 86765BAQ2 Jan 2026 545,000 — $476K -3.9% 0.07% DBT
426 Benchmark Mortgage Trust 08162CAL4 Jan 2026 630,000 — $475K -0.2% 0.07% ABS-MBS
427 Zorlu Enerji Elektrik Uretim A/S N/A Jan 2026 635,000 NEW $472K — 0.07% DBT
428 Owl Rock CLO XX LLC 69122LAC5 Jan 2026 475,000 — $469K -1.6% 0.07% ABS-CBDO
429 Boston Gas Co. 100743AM5 Jan 2026 505,000 — $467K -2.4% 0.07% DBT
430 Huntington Bank Auto Credit-Linked Notes 44644NAS8 Jan 2026 664,421 -6,388 $464K -31.2% 0.07% ABS-O
431 Signal Peak CLO 12 Ltd. 82671XAQ6 Jan 2026 450,000 — $450K -0.2% 0.07% ABS-CBDO
432 Columbia Pipelines Operating Co. LLC 19828TAH9 Jan 2026 475,000 — $450K -4.3% 0.07% DBT
433 Fortress Credit Opportunities XXI CLO LLC 34964UAN6 Jan 2026 450,000 -250,000 $449K -36.1% 0.07% ABS-CBDO
434 Morgan Stanley 61747YEH4 Jan 2026 510,000 — $446K -2.6% 0.07% DBT
435 GNMA 38383WJT4 Jan 2026 436,396 -22,954 $445K -8.3% 0.07% ABS-MBS
436 Lloyds Banking Group plc 53944YAU7 Jan 2026 450,000 -70,000 $443K -16.3% 0.07% DBT
437 Vistra Operations Co. LLC 92840VAS1 Jan 2026 435,000 — $439K -3.7% 0.07% DBT
438 BRAVO Residential Funding Trust 10571DAB5 Jan 2026 444,871 -26,634 $436K -6.8% 0.07% ABS-MBS
439 Post Holdings, Inc. 737446AQ7 Jan 2026 452,000 — $435K -1.4% 0.07% DBT
440 FNMA 3140J9K91 Jan 2026 469,631 -43,537 $434K -10.8% 0.07% ABS-MBS
441 Goldman Sachs Group, Inc. (The) 38141GFD1 Jan 2026 405,000 — $430K -4.3% 0.07% DBT
442 FNMA 3136BQFY0 Jan 2026 536,106 -56,400 $430K -8.3% 0.07% ABS-MBS
443 Plains All American Pipeline LP 72650RBS0 Jan 2026 435,000 — $428K -2.9% 0.07% DBT
444 N/A N/A Jan 2026 -234 NEW $425K — 0.07% DIR
445 Meta Platforms, Inc. 30303MAE2 Jan 2026 505,000 — $422K -12.1% 0.07% DBT
446 Amgen, Inc. 031162DU1 Jan 2026 450,000 — $415K -5.6% 0.06% DBT
447 FHLMC 3133Q3C33 Jan 2026 510,884 -104,578 $415K -20.7% 0.06% ABS-MBS
448 Dell International LLC 24703DBX8 Jul 2026 430,000 NEW $413K — 0.06% DBT
449 FNMA 3136BKHZ8 Jan 2026 2,384,069 -135,858 $412K -8.2% 0.06% ABS-MBS
450 FHLMC 3137HAA48 Jan 2026 498,985 -25,033 $407K -5.9% 0.06% ABS-MBS
451 FHLMC 3137H9YM5 Jan 2026 442,097 -22,854 $405K -7.7% 0.06% ABS-MBS
452 Evergy Missouri West, Inc. 30037EAC7 Jan 2026 415,000 — $404K -2.9% 0.06% DBT
453 Edison International 281020AZ0 Jan 2026 390,000 — $402K -0.9% 0.06% DBT
454 Ares Direct Lending CLO 3 LLC 039945AB6 Jan 2026 400,000 — $400K -0.1% 0.06% ABS-CBDO
455 GNMA 38383CTL4 Jan 2026 2,514,586 -70,212 $399K -6.2% 0.06% ABS-MBS
456 Barclays plc 06738ECY9 Jan 2026 390,000 -390,000 $392K -51.3% 0.06% DBT
457 Alpha Star Holding IX Ltd. N/A Jan 2026 400,000 NEW $391K — 0.06% DBT
458 Dell International LLC 24703DBF7 Jan 2026 525,000 — $385K -3.0% 0.06% DBT
459 FNMA 3138E4Z79 Jan 2026 404,319 -13,149 $379K -7.5% 0.06% ABS-MBS
460 Ford Motor Credit Co. LLC 345397D42 Jan 2026 360,000 — $377K -2.7% 0.06% DBT
461 Capital One Financial Corp. 14040HDN2 Jan 2026 390,000 — $373K -2.9% 0.06% DBT
462 AEP Texas, Inc. 00108WAU4 Jan 2026 395,000 — $367K -5.5% 0.06% DBT
463 Mill City Mortgage Loan Trust 59980XAN7 Jan 2026 558,809 — $360K +0.7% 0.06% ABS-MBS
464 FHLMC 3137HAYG5 Jan 2026 441,287 -53,699 $358K -10.6% 0.06% ABS-MBS
465 GNMA 38380RA75 Jan 2026 5,440,478 -67,202 $354K -2.8% 0.05% ABS-MBS
466 GNMA 38382PMU3 Jan 2026 2,152,621 -128,957 $353K -7.8% 0.05% ABS-MBS
467 Silver Point SCF CLO IV Ltd. 82809JAE9 Jan 2026 350,000 — $351K -0.2% 0.05% ABS-CBDO
468 Ivy Hill Middle Market Credit Fund VII Ltd. 46602ABE1 Jan 2026 350,000 — $350K -0.2% 0.05% ABS-CBDO
469 UBS Group AG 902613AP3 Jan 2026 340,000 — $340K -0.7% 0.05% DBT
470 Bain Capital Credit CLO Ltd. 05684PAU0 Jan 2026 350,000 — $340K -1.8% 0.05% ABS-CBDO
471 Ohio Power Co. 677415CU3 Jan 2026 585,000 — $339K -6.4% 0.05% DBT
472 FHLMC Pool 3132AEXQ4 Jul 2026 373,556 NEW $338K — 0.05% ABS-MBS
473 CIM Trust 12564ECM2 Jan 2026 27,031,807 -836,889 $333K -3.7% 0.05% ABS-MBS
474 Ally Financial, Inc. 02005NCB4 Jul 2026 330,000 NEW $332K — 0.05% DBT
475 FNMA 3136BQG37 Jan 2026 412,607 -63,901 $329K -18.9% 0.05% ABS-MBS
476 M&T Bank Corp. 55261FAV6 Jan 2026 330,000 — $323K -3.4% 0.05% DBT
477 FNMA 3136BFES8 Jan 2026 1,479,319 -56,195 $318K -3.1% 0.05% ABS-MBS
478 GNMA 38381MUH1 Jan 2026 6,481,651 -47,517 $316K -5.5% 0.05% ABS-MBS
479 Flagship Credit Auto Trust 33845AAE7 Jan 2026 515,000 — $315K -26.1% 0.05% ABS-O
480 FNMA 31424UWR3 Jan 2026 1,301,269 -216,728 $304K -9.4% 0.05% ABS-MBS
481 GNMA 38379XY20 Jan 2026 1,382,608 -22,740 $304K -7.1% 0.05% ABS-MBS
482 GNMA 38382QAD2 Jan 2026 2,819,936 -141,067 $303K -22.3% 0.05% ABS-MBS
483 GNMA 38384KHH7 Jan 2026 1,745,581 -101,780 $301K -3.4% 0.05% ABS-MBS
484 Trust Fibra Uno N/A Jan 2026 285,000 NEW $299K — 0.05% DBT
485 GNMA 38381JZC4 Jan 2026 4,423,945 -26,681 $296K -4.8% 0.05% ABS-MBS
486 Commercial Mortgage Trust 12592LAN2 Jan 2026 568,838 -186,162 $290K -47.8% 0.04% ABS-MBS
487 FNMA 3140W2QC8 Jan 2026 338,533 -2,070,336 $290K -86.5% 0.04% ABS-MBS
488 Ford Motor Credit Co. LLC 345397G31 Jan 2026 285,000 — $287K -2.6% 0.04% DBT
489 GS Mortgage Securities Trust 36250GAU9 Jan 2026 291,598 -3,550 $284K -0.9% 0.04% ABS-MBS
490 Rocket Cos., Inc. 77311WAF8 Jul 2026 280,000 NEW $282K — 0.04% DBT
491 FNMA 31422MZU3 Jan 2026 2,979,690 -117,445 $278K -5.5% 0.04% ABS-MBS
492 FHLMC 3137FU6G4 Jan 2026 2,598,397 -83,953 $276K -23.1% 0.04% ABS-MBS
493 FHLMC 3137HB5E0 Jan 2026 335,509 -87,971 $275K -24.2% 0.04% ABS-MBS
494 GNMA 38382UVG3 Jan 2026 2,525,882 -130,921 $271K -21.3% 0.04% ABS-MBS
495 Ryan LLC 78350LBD6 Jul 2026 270,000 NEW $270K — 0.04% LON
496 GNMA 38381JA72 Jan 2026 3,022,192 -18,188 $266K -3.9% 0.04% ABS-MBS
497 GNMA 38383HFY0 Jan 2026 1,474,408 -72,059 $251K -3.4% 0.04% ABS-MBS
498 FNMA 3136BDR42 Jan 2026 1,499,531 -46,989 $248K -5.9% 0.04% ABS-MBS
499 GNMA 38382MV97 Jan 2026 1,458,163 -61,202 $246K -6.6% 0.04% ABS-MBS
500 FHLMC 3137HAXR2 Jan 2026 284,586 -77,672 $234K -21.7% 0.04% ABS-MBS
501 GNMA 38380RHQ6 Jan 2026 3,900,245 -72,267 $233K +0.0% 0.04% ABS-MBS
502 Valaris Ltd. 91889FAC5 Jul 2026 225,000 NEW $233K — 0.04% DBT
503 GNMA 38383CYH7 Jan 2026 1,998,767 -85,391 $233K -20.3% 0.04% ABS-MBS
504 GNMA 38383XYN8 Jan 2026 284,980 -47,710 $226K -17.1% 0.03% ABS-MBS
505 FHLMC 3142G4PC9 Jan 2026 1,042,535 -107,843 $220K +10.8% 0.03% ABS-MBS
506 Fortune Star BVI Ltd. N/A Jan 2026 215,000 NEW $219K — 0.03% DBT
507 GNMA 38382VAW9 Jan 2026 1,922,273 -96,388 $216K -20.4% 0.03% ABS-MBS
508 FHLMC 3137F9Y54 Jan 2026 1,208,914 -47,244 $212K -4.9% 0.03% ABS-MBS
509 Grupo Nutresa SA N/A Jan 2026 200,000 NEW $211K — 0.03% DBT
510 GNMA 38381JN94 Jan 2026 3,308,482 -102,203 $197K -6.0% 0.03% ABS-MBS
511 GNMA 38382WBD8 Jan 2026 1,709,719 -102,180 $196K -20.6% 0.03% ABS-MBS
512 Sally Holdings LLC 79546VAQ9 Jan 2026 190,000 — $194K -1.7% 0.03% DBT
513 GNMA 38384BBR1 Jan 2026 193,858 -45,040 $192K -20.4% 0.03% ABS-MBS
514 Post Holdings, Inc. 737446AR5 Jan 2026 205,000 — $190K -2.2% 0.03% DBT
515 GNMA 38383GFG1 Jan 2026 1,609,245 -63,049 $190K -5.7% 0.03% ABS-MBS
516 JPMCC Commercial Mortgage Securities Trust 46591EAC1 Jan 2026 240,000 — $189K +1.1% 0.03% ABS-MBS
517 FNMA 3136BL3H1 Jan 2026 1,800,785 -66,183 $171K -19.4% 0.03% ABS-MBS
518 GNMA 38382UVH1 Jan 2026 1,784,173 -85,448 $171K -27.7% 0.03% ABS-MBS
519 GNMA 38382UYG0 Jan 2026 1,391,676 -61,325 $166K -18.3% 0.03% ABS-MBS
520 FNMA 3140QNQH8 Jan 2026 211,145 -7,595 $165K -7.2% 0.03% ABS-MBS
521 FHLMC 31325URK4 Jan 2026 1,998,732 -114,530 $164K -25.0% 0.03% ABS-MBS
522 GNMA 38382TM27 Jan 2026 929,109 -24,964 $164K -5.6% 0.03% ABS-MBS
523 GNMA 38380REA4 Jan 2026 2,322,422 -24,703 $163K -2.4% 0.03% ABS-MBS
524 GNMA 38384A3B7 Jan 2026 1,208,538 -57,655 $160K -15.9% 0.02% ABS-MBS
525 GNMA 38382RR75 Jan 2026 954,072 -47,799 $157K -7.8% 0.02% ABS-MBS
526 FHLMC 3137FVSU7 Jan 2026 1,000,491 -52,602 $156K -7.7% 0.02% ABS-MBS
527 GNMA 38382KWJ8 Jan 2026 1,327,151 -60,794 $147K -21.6% 0.02% ABS-MBS
528 FHLMC 3137FYQ58 Jan 2026 915,846 -52,334 $145K -7.0% 0.02% ABS-MBS
529 GNMA 38381QQF1 Jan 2026 1,965,714 -126,314 $145K -11.1% 0.02% ABS-MBS
530 FNMA 3136BX6G4 Jan 2026 2,516,178 -211,980 $140K -17.7% 0.02% ABS-MBS
531 Energean Israel Finance Ltd. N/A Jan 2026 135,000 NEW $134K — 0.02% DBT
532 GNMA 38381HVY4 Jan 2026 1,972,863 -15,086 $129K -4.7% 0.02% ABS-MBS
533 FNMA 3136BFKM4 Jan 2026 836,291 -29,530 $129K -4.9% 0.02% ABS-MBS
534 FNMA 3136BBX23 Jan 2026 1,182,014 -58,424 $121K -21.1% 0.02% ABS-MBS
535 GNMA 38382LQD6 Jan 2026 1,025,116 -40,523 $121K -8.2% 0.02% ABS-MBS
536 FHLMC 3137FUFU3 Jan 2026 1,138,258 -90,769 $120K -23.7% 0.02% ABS-MBS
537 PacifiCorp 695114DF2 Jan 2026 115,000 -330,000 $114K -75.0% 0.02% DBT
538 Amphenol Corp. 032095BB6 Jan 2026 125,000 — $113K -5.4% 0.02% DBT
539 GNMA 38383MCW6 Jan 2026 3,713,259 -133,190 $108K -37.7% 0.02% ABS-MBS
540 GNMA 38382P5E8 Jan 2026 965,614 -48,401 $105K -21.3% 0.02% ABS-MBS
541 FHLMC 3137H3WL2 Jan 2026 913,862 -69,437 $97K -10.1% 0.02% ABS-MBS
542 FNMA 3136ATEN0 Jan 2026 1,048,861 -69,108 $91K -25.0% 0.01% ABS-MBS
543 Bread Financial Holdings, Inc. 018581AQ1 Jul 2026 85,000 NEW $88K — 0.01% DBT
544 GNMA 38382P5H1 Jan 2026 798,514 -40,303 $86K -21.8% 0.01% ABS-MBS
545 GNMA 38382ML56 Jan 2026 549,696 -62,279 $80K -14.6% 0.01% ABS-MBS
546 GNMA 38382LBS9 Jan 2026 683,965 -35,132 $77K -21.6% 0.01% ABS-MBS
547 FNMA 3140X83H8 Jan 2026 68,707 -4,278 $61K -9.7% 0.01% ABS-MBS
548 GNMA 38382MGE3 Jan 2026 476,379 -15,385 $56K -19.5% 0.01% ABS-MBS
549 GNMA 38383TLA9 Jan 2026 7,743,366 -487,212 $52K -39.7% 0.01% ABS-MBS
550 GNMA 38383C3X6 Jan 2026 4,485,603 -223,914 $46K -3.6% 0.01% ABS-MBS
551 Raven Acquisition Holdings LLC 75419XAD6 Jul 2026 41,861 NEW $42K — 0.01% LON
552 FNMA 3136BGKA8 Jan 2026 340,469 -27,920 $38K -11.5% 0.01% ABS-MBS
553 GNMA 38382RLF3 Jan 2026 261,111 -13,993 $38K -8.5% 0.01% ABS-MBS
554 GNMA 38382XY58 Jan 2026 2,358,509 -95,599 $36K -45.4% 0.01% ABS-MBS
555 N/A N/A Jan 2026 -10 NEW $29K — 0.00% DIR
556 GNMA 38383RYT8 Jan 2026 3,071,563 -189,754 $23K -27.7% 0.00% ABS-MBS
557 FHLMC 3137FWMZ0 Jan 2026 1,905,077 -69,500 $21K -47.9% 0.00% ABS-MBS
558 DBUBS Mortgage Trust 23305YAW9 Jan 2026 1,250,000 — $19K -97.7% 0.00% ABS-MBS
559 GNMA 38382NP76 Jan 2026 2,936,156 -152,886 $18K +59.6% 0.00% ABS-MBS
560 GNMA 38382NAB3 Jan 2026 3,133,509 -109,648 $17K +69.9% 0.00% ABS-MBS
561 GNMA 38383P8S3 Jan 2026 1,668,551 -39,947 $16K -49.2% 0.00% ABS-MBS
562 GNMA 38382JXP6 Jan 2026 2,508,568 -170,470 $15K -24.8% 0.00% ABS-MBS
563 GNMA 38382VET2 Jan 2026 3,602,495 -188,850 $15K -12.8% 0.00% ABS-MBS
564 GNMA 38382CDW8 Jan 2026 2,011,006 -77,448 $13K +50.4% 0.00% ABS-MBS
565 GNMA 38383F6G3 Jan 2026 1,537,463 -94,981 $8K -47.4% 0.00% ABS-MBS
566 GNMA 38383FAC7 Jan 2026 2,459,344 -122,992 $4K +58.3% 0.00% ABS-MBS
567 FNMA 31371NCX1 Jan 2026 2,503 -136 $3K -7.3% 0.00% ABS-MBS
568 FHLMC 3137H6KD6 Jan 2026 258,247 -13,350 $2K -64.2% 0.00% ABS-MBS
569 EURO N/A Jan 2026 1,125 NEW $1K — 0.00% STIV
570 Pound Sterling N/A Jan 2026 27 NEW $36 — 0.00% STIV
571 Quad/Graphics, Inc. 747301109 Jan 2026 1 — $10 +69.8% 0.00% EC
572 N/A N/A Jan 2026 26 NEW $-41372 — -0.01% DIR
573 N/A N/A Jan 2026 71 NEW $-57789 — -0.01% DIR
574 N/A N/A Jan 2026 170 NEW $-95092 — -0.01% DIR
575 N/A N/A Jan 2026 58 NEW $-196727 — -0.03% DIR
576 N/A N/A Jan 2026 206 NEW $-329456 — -0.05% DIR
✕ United States of America 91282CPF2 — 62,225,000 SOLD $61.3M — — —
✕ United States of America 912810UQ9 — 36,845,000 SOLD $35.8M — — —
✕ United States of America 91282CPW5 — 26,630,000 SOLD $26.6M — — —
✕ United States of America 91282CGH8 — 18,600,000 SOLD $18.6M — — —
✕ United States of America 91282CPT2 — 15,720,000 SOLD $15.7M — — —
✕ United States of America 91282CPJ4 — 13,385,000 SOLD $13.1M — — —
✕ United States of America 912810UP1 — 10,720,000 SOLD $10.3M — — —
✕ Exeter Automobile Receivables Trust 30166AAG9 — 2,090,000 SOLD $2.1M — — —
✕ ALLSPRING GOVT FUND LEX 949921126 — 2,000,000 SOLD $2.0M — — —
✕ Connecticut Avenue Securities Trust 20753VBT4 — 1,805,000 SOLD $1.9M — — —
✕ FHLMC 35564KPP8 — 1,805,000 SOLD $1.9M — — —
✕ BX Trust 05619TAC2 — 1,610,000 SOLD $1.6M — — —
✕ AerCap Ireland Capital DAC 00774MAV7 — 1,565,000 SOLD $1.5M — — —
✕ FHLMC Pool 3132DSXM9 — 1,565,949 SOLD $1.5M — — —
✕ ROCK Trust 74970WAJ9 — 1,400,000 SOLD $1.5M — — —
✕ Avolon Holdings Funding Ltd. 05401AAM3 — 1,385,000 SOLD $1.4M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000KAJ4 — 1,590,000 SOLD $1.4M — — —
✕ FHLMC Mscr Trust Mn12 355913AC8 — 1,325,000 SOLD $1.3M — — —
✕ Deutsche Bank AG 251526CN7 — 1,325,000 SOLD $1.3M — — —
✕ FHLMC 35564KKL2 — 1,270,000 SOLD $1.3M — — —
✕ DLIC Re-REMIC Trust 255928BA0 — 1,520,000 SOLD $1.3M — — —
✕ QTS Issuer ABS II LLC 74690FAY2 — 1,280,000 SOLD $1.3M — — —
✕ Zayo Issuer LLC 98919WAS2 — 1,200,000 SOLD $1.3M — — —
✕ CF Hippolyta Issuer LLC 12530MAA3 — 1,496,694 SOLD $1.3M — — —
✕ FNMA 31418FGV3 — 1,243,662 SOLD $1.2M — — —
✕ FHLMC 3132FCKG9 — 1,260,000 SOLD $1.2M — — —
✕ California Resources Corp. 13057QAK3 — 1,075,000 SOLD $1.1M — — —
✕ Cogent Communications Group LLC 19240WAB5 — 1,225,000 SOLD $1.1M — — —
✕ Hilcorp Energy I LP 431318AU8 — 1,115,000 SOLD $1.1M — — —
✕ Uniti Services LLC 97382BAB5 — 1,080,000 SOLD $1.1M — — —
✕ GS Mortgage Securities Corp. Trust 36192RAA0 — 1,250,238 SOLD $1.1M — — —
✕ AT&T, Inc. 00206RNG3 — 1,075,000 SOLD $1.1M — — —
✕ Exeter Automobile Receivables Trust 30165XAG0 — 1,040,000 SOLD $1.0M — — —
✕ Kioxia Holdings Corp. 49726JAA6 — 980,000 SOLD $1.0M — — —
✕ CD Mortgage Trust 12515DAF1 — 1,150,000 SOLD $1.0M — — —
✕ MS GOVT US LEX 61747C707 — 1,000,000 SOLD $1.0M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001JAC1 — 1,345,000 SOLD $1.0M — — —
✕ Duquesne Light Holdings, Inc. 266233AG0 — 990,000 SOLD $1.0M — — —
✕ Benchmark Mortgage Trust 08160JAK3 — 1,105,000 SOLD $1.0M — — —
✕ UBS Group AG 902613AD0 — 1,060,000 SOLD $1.0M — — —
✕ New Residential Mortgage Loan Trust 64828XAG8 — 1,190,000 SOLD $1.0M — — —
✕ Capital One Financial Corp. 14040HCZ6 — 905,000 SOLD $0.9M — — —
✕ General Motors Financial Co., Inc. 37045XDV5 — 940,000 SOLD $0.9M — — —
✕ BANK 06540WBG7 — 1,235,000 SOLD $0.9M — — —
✕ GNMA 38384AWS8 — 937,507 SOLD $0.9M — — —
✕ Apidos CLO XVIII-R 03767NBA3 — 860,000 SOLD $0.9M — — —
✕ Wendy's Funding LLC 95058XAE8 — 859,943 SOLD $0.8M — — —
✕ Dow Chemical Co. (The) 260543DP5 — 845,000 SOLD $0.8M — — —
✕ Celanese US Holdings LLC 15089QAY0 — 780,000 SOLD $0.8M — — —
✕ Societe Generale SA 83368RCL4 — 805,000 SOLD $0.8M — — —
✕ Great Lakes CLO Ltd. 390578AT9 — 795,000 SOLD $0.8M — — —
✕ FHLMC 3137FUQM9 — 991,230 SOLD $0.8M — — —
✕ Flagship Credit Auto Trust 33843FAJ7 — 755,158 SOLD $0.8M — — —
✕ Wells Fargo Commercial Mortgage Trust 95003WAL0 — 800,000 SOLD $0.7M — — —
✕ Tricon American Homes 89613GAD8 — 740,000 SOLD $0.7M — — —
✕ CFCRE Commercial Mortgage Trust 12531WAL6 — 730,000 SOLD $0.7M — — —
✕ Regatta 30 Funding Ltd. 75903UAE3 — 700,000 SOLD $0.7M — — —
✕ AIMCO CLO 00900GAQ8 — 700,000 SOLD $0.7M — — —
✕ Ford Motor Credit Co. LLC 345397C43 — 670,000 SOLD $0.7M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001VAZ3 — 775,000 SOLD $0.7M — — —
✕ GNMA 38383XSW5 — 681,685 SOLD $0.6M — — —
✕ GNMA 38382UF55 — 812,827 SOLD $0.6M — — —
✕ Banco Santander SA 05964HAS4 — 600,000 SOLD $0.6M — — —
✕ OneMain Direct Auto Receivables Trust 68267EAD6 — 610,000 SOLD $0.6M — — —
✕ MFT Trust 55317BAE7 — 755,000 SOLD $0.6M — — —
✕ FHLMC 3132FCKH7 — 650,000 SOLD $0.6M — — —
✕ AGL CLO 32 Ltd. 00121BAA7 — 600,000 SOLD $0.6M — — —
✕ CIM Trust 17181YAA8 — 600,233 SOLD $0.6M — — —
✕ Qnity Electronics, Inc. 74743LAA8 — 550,000 SOLD $0.6M — — —
✕ Webster Financial Corp. 947890AK5 — 545,000 SOLD $0.5M — — —
✕ Vedanta Resources Finance II plc 92243XAM3 — 505,000 SOLD $0.5M — — —
✕ BBCMS Mortgage Trust 05491UAG3 — 650,000 SOLD $0.5M — — —
✕ Braskem Netherlands Finance BV 10554TAB1 — 1,135,000 SOLD $0.5M — — —
✕ MSCI, Inc. 55354GAL4 — 530,000 SOLD $0.5M — — —
✕ Regatta XI Funding Ltd. 75887XAN7 — 500,000 SOLD $0.5M — — —
✕ Golub Capital Partners CLO 76 B Ltd. 38180BAA5 — 500,000 SOLD $0.5M — — —
✕ M&T Bank Corp. 55261FAT1 — 465,000 SOLD $0.5M — — —
✕ UBS Commercial Mortgage Trust 90276FAC8 — 590,000 SOLD $0.5M — — —
✕ ONEOK, Inc. 682680CM3 — 475,000 SOLD $0.5M — — —
✕ Texas Debt Capital CLO Ltd. 88238EAE8 — 475,000 SOLD $0.5M — — —
✕ Oracle Corp. 68389XDT9 — 505,000 SOLD $0.4M — — —
✕ BPCE SA 05571AAR6 — 410,000 SOLD $0.4M — — —
✕ KeyCorp 49326EEP4 — 370,000 SOLD $0.4M — — —
✕ Societe Generale SA 83370RAB4 — 395,000 SOLD $0.4M — — —
✕ Vedanta Resources Finance II plc 92243XAL5 — 365,000 SOLD $0.4M — — —
✕ Apidos CLO LI Ltd. 03771JAE9 — 390,000 SOLD $0.4M — — —
✕ FHLMC 3132FCJ48 — 392,669 SOLD $0.4M — — —
✕ GNMA 38382AGG4 — 368,922 SOLD $0.3M — — —
✕ Indianapolis Power & Light Co. 455434BX7 — 310,000 SOLD $0.3M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 46637TAA8 — 302,917 SOLD $0.3M — — —
✕ GNMA 38384KVY4 — 7,412,864 SOLD $0.3M — — —
✕ Herc Holdings, Inc. 42704LAF1 — 275,000 SOLD $0.3M — — —
✕ GNMA 38382WH26 — 1,605,389 SOLD $0.3M — — —
✕ AGL CLO 35 Ltd. 00852KAB0 — 250,000 SOLD $0.3M — — —
✕ MSCI, Inc. 55354GAS9 — 245,000 SOLD $0.2M — — —
✕ FHLMC 3137HKSD7 — 3,535,540 SOLD $0.2M — — —
✕ Nexstar Media, Inc. 65336YAN3 — 215,000 SOLD $0.2M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001LAC6 — 250,000 SOLD $0.2M — — —
✕ Jefferies Financial Group, Inc. 47233WEJ4 — 195,000 SOLD $0.2M — — —
✕ FNMA 3136BWDC7 — 4,619,305 SOLD $0.2M — — —
✕ GNMA 38384BPQ8 — 3,222,968 SOLD $0.1M — — —
✕ Capital One Financial Corp. 14040HDF9 — 130,000 SOLD $0.1M — — —
✕ General Motors Financial Co., Inc. 37045XFG6 — 130,000 SOLD $0.1M — — —
✕ Vistra Operations Co. LLC 92840VAR3 — 125,000 SOLD $0.1M — — —
✕ BNP Paribas SA 05602XQR2 — 125,000 SOLD $0.1M — — —
✕ American Airlines, Inc. 00253XAA9 — 120,418 SOLD $0.1M — — —
✕ FNMA 3136BTGK3 — 3,478,228 SOLD $0.1M — — —
✕ FHLMC 3137HLKW1 — 1,501,356 SOLD $0.1M — — —
✕ FNMA 3136BVKJ6 — 1,263,229 SOLD $0.1M — — —
✕ FHLMC 3137HKCT9 — 2,758,525 SOLD $0.1M — — —
✕ FHLMC 3137HHAB7 — 2,258,115 SOLD $0.1M — — —
✕ Avant Loans Funding Trust 05356GAD5 — 6,709 SOLD $0.0M — — —