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Holdings (Monthly) Guide ↗

NYLI MacKay Total Return Bond Fund

· New York Life Investments Funds Trust
Monthly Holdings $628M AUM 530 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CPF2 Jan 2026 62,225,000 $61.3M 10.72% DBT
2 United States of America 912810UQ9 Jan 2026 36,845,000 $35.8M 6.27% DBT
3 United States of America 91282CPW5 Jan 2026 26,630,000 $26.6M 4.65% DBT
4 United States of America 91282CGH8 Jan 2026 18,600,000 $18.6M 3.25% DBT
5 United States of America 91282CPT2 Jan 2026 15,720,000 $15.7M 2.74% DBT
6 United States of America 91282CPJ4 Jan 2026 13,385,000 $13.1M 2.29% DBT
7 United States of America 912810UP1 Jan 2026 10,720,000 $10.3M 1.80% DBT
8 NYLI U.S. Government Liquidity Fund 56064L488 Jan 2026 5,047,536 $5.0M 0.88% STIV
9 FNMA 31418EDC1 Jan 2026 5,313,465 $4.5M 0.79% ABS-MBS
10 FNMA 31418EB82 Jan 2026 3,545,215 $2.9M 0.50% ABS-MBS
11 FNMA 31418EV98 Jan 2026 2,369,262 $2.4M 0.43% ABS-MBS
12 FNMA 31418FDB0 Jan 2026 2,304,687 $2.3M 0.41% ABS-MBS
13 FNMA 3140W2QC8 Jan 2026 2,408,869 $2.1M 0.37% ABS-MBS
14 Petroleos Mexicanos 71654QCG5 Jan 2026 2,075,000 $2.1M 0.37% DBT
15 Exeter Automobile Receivables Trust 30166AAG9 Jan 2026 2,090,000 $2.1M 0.36% ABS-O
16 ALLSPRING GOVT FUND LEX 949921126 Jan 2026 2,000,000 $2.0M 0.35% STIV
17 Flex Intermediate Holdco LLC 33939HAA7 Jan 2026 2,120,000 $2.0M 0.34% DBT
18 Connecticut Avenue Securities Trust 20754PAD2 Jan 2026 1,831,267 $1.9M 0.34% ABS-MBS
19 FHLMC Pool 3132DWHT3 Jan 2026 1,892,697 $1.9M 0.34% ABS-MBS
20 Connecticut Avenue Securities Trust 20753VBT4 Jan 2026 1,805,000 $1.9M 0.33% ABS-MBS
21 FHLMC 35564KPP8 Jan 2026 1,805,000 $1.9M 0.33% ABS-MBS
22 Multifamily Connecticut Avenue Securities Trust 62549CAB7 Jan 2026 1,825,000 $1.8M 0.32% ABS-MBS
23 Citizens Financial Group, Inc. 174610BK0 Jan 2026 1,725,000 $1.7M 0.30% DBT
24 Capital One Financial Corp. 14040HDP7 Jan 2026 1,730,000 $1.7M 0.30% DBT
25 Multifamily Connecticut Avenue Securities Trust 62547NAC3 Jan 2026 1,690,000 $1.7M 0.30% ABS-MBS
26 Avolon Holdings Funding Ltd. 05401AAJ0 Jan 2026 1,740,000 $1.7M 0.30% DBT
27 Delta Air Lines, Inc. 830867AB3 Jan 2026 1,700,417 $1.7M 0.30% DBT
28 Barclays plc 06738EBT1 Jan 2026 1,760,000 $1.7M 0.30% DBT
29 Morgan Stanley 61747YEF8 Jan 2026 1,945,000 $1.7M 0.30% DBT
30 Huntsman International LLC 44701QBE1 Jan 2026 1,759,000 $1.7M 0.30% DBT
31 National Fuel Gas Co. 636180BR1 Jan 2026 1,820,000 $1.7M 0.29% DBT
32 First Horizon Bank 337158AJ8 Jan 2026 1,606,000 $1.7M 0.29% DBT
33 FHLMC Pool 3132DWDS9 Jan 2026 1,852,012 $1.6M 0.29% ABS-MBS
34 Altria Group, Inc. 02209SBL6 Jan 2026 1,850,000 $1.6M 0.29% DBT
35 BX Trust 05619TAC2 Jan 2026 1,610,000 $1.6M 0.29% ABS-MBS
36 Flagship Credit Auto Trust 33844XAL2 Jan 2026 1,810,000 $1.6M 0.28% ABS-O
37 Mill City Mortgage Loan Trust 59980XAL1 Jan 2026 2,100,522 $1.6M 0.28% ABS-MBS
38 Exeter Automobile Receivables Trust 30167KAG6 Jan 2026 1,600,000 $1.6M 0.28% ABS-O
39 FHLMC Pool 3132DWCB7 Jan 2026 1,946,544 $1.6M 0.28% ABS-MBS
40 BX Commercial Mortgage Trust 05614JAJ4 Jan 2026 1,475,000 $1.6M 0.28% ABS-MBS
41 Huntington Bancshares, Inc. 446150BK9 Jan 2026 1,580,000 $1.6M 0.28% DBT
42 AerCap Ireland Capital DAC 00774MAV7 Jan 2026 1,565,000 $1.5M 0.27% DBT
43 GS Mortgage Securities Trust 36250GAX3 Jan 2026 2,770,000 $1.5M 0.27% ABS-MBS
44 FNMA 31418D7E6 Jan 2026 1,894,373 $1.5M 0.27% ABS-MBS
45 FHLMC 35565JBE0 Jan 2026 1,377,000 $1.5M 0.27% ABS-MBS
46 STACR Trust 3137G0VB2 Jan 2026 1,295,048 $1.5M 0.27% ABS-MBS
47 Nissan Motor Acceptance Co. LLC 65480CAC9 Jan 2026 1,545,000 $1.5M 0.26% DBT
48 Pacific Gas and Electric Co. 694308JJ7 Jan 2026 2,235,000 $1.5M 0.26% DBT
49 FHLMC Pool 3132DSXM9 Jan 2026 1,565,949 $1.5M 0.26% ABS-MBS
50 ROCK Trust 74970WAJ9 Jan 2026 1,400,000 $1.5M 0.26% ABS-MBS
51 NCMF Trust 62887TAG9 Jan 2026 1,465,000 $1.5M 0.26% ABS-MBS
52 FNMA 3140XTCZ2 Jan 2026 1,811,840 $1.5M 0.26% ABS-MBS
53 Black Hills Corp. 092113AY5 Jan 2026 1,480,000 $1.5M 0.26% DBT
54 Westpac Banking Corp. 961214EX7 Jan 2026 1,633,000 $1.5M 0.26% DBT
55 LOANDEPOT GMSR Master Trust 53946TAF9 Jan 2026 1,455,000 $1.5M 0.26% ABS-MBS
56 GS Mortgage Backed Securities Trust 36267TAG3 Jan 2026 1,549,229 $1.4M 0.25% ABS-MBS
57 Multifamily Connecticut Avenue Securities Trust 62548QAF8 Jan 2026 1,350,000 $1.4M 0.24% ABS-MBS
58 Huntington Bancshares, Inc. 446150BL7 Jan 2026 1,395,000 $1.4M 0.24% DBT
59 Citizens Financial Group, Inc. 174610AW5 Jan 2026 1,590,000 $1.4M 0.24% DBT
60 Avolon Holdings Funding Ltd. 05401AAM3 Jan 2026 1,385,000 $1.4M 0.24% DBT
61 GNMA 38385B2H2 Jan 2026 1,713,863 $1.4M 0.24% ABS-MBS
62 OBX Trust 67123TAU1 Jan 2026 1,375,000 $1.4M 0.24% ABS-MBS
63 Wells Fargo Commercial Mortgage Trust 95000KAJ4 Jan 2026 1,590,000 $1.4M 0.24% ABS-MBS
64 British Airways Pass-Through Trust 11042CAA8 Jan 2026 1,489,497 $1.4M 0.24% ABS-O
65 FHLMC MSCR Trust 35563UAB4 Jan 2026 1,345,000 $1.4M 0.24% ABS-MBS
66 Bridgecrest Lending Auto Securitization Trust 107927AG0 Jan 2026 1,345,000 $1.4M 0.24% ABS-O
67 FHLMC 35564KQZ5 Jan 2026 1,295,000 $1.4M 0.24% ABS-MBS
68 FHLMC Mscr Trust Mn12 355913AC8 Jan 2026 1,325,000 $1.3M 0.24% ABS-MBS
69 BAMLL Commercial Mortgage Securities Trust 05523GAA9 Jan 2026 1,615,000 $1.3M 0.23% ABS-MBS
70 Deutsche Bank AG 251526CN7 Jan 2026 1,325,000 $1.3M 0.23% DBT
71 Arizona Public Service Co. 040555DD3 Jan 2026 1,500,000 $1.3M 0.23% DBT
72 Zayo Issuer LLC 98919WAA1 Jan 2026 1,295,000 $1.3M 0.23% ABS-O
73 FHLMC 35564KKL2 Jan 2026 1,270,000 $1.3M 0.23% ABS-MBS
74 FHLMC Pool 3132DUT49 Jan 2026 1,262,310 $1.3M 0.23% ABS-MBS
75 Kinetic ABS Issuer LLC 49459AAA8 Jan 2026 1,285,000 $1.3M 0.23% ABS-O
76 DLIC Re-REMIC Trust 255928BA0 Jan 2026 1,520,000 $1.3M 0.22% ABS-MBS
77 QTS Issuer ABS II LLC 74690FAY2 Jan 2026 1,280,000 $1.3M 0.22% ABS-O
78 FHLMC Mscr Trust Mn11 35563YAB6 Jan 2026 1,295,000 $1.3M 0.22% ABS-MBS
79 FHLMC 35564NGA5 Jan 2026 1,276,000 $1.3M 0.22% ABS-MBS
80 FNMA 31418EP20 Jan 2026 1,268,138 $1.3M 0.22% ABS-MBS
81 GNMA 38383XXB5 Jan 2026 1,152,307 $1.3M 0.22% ABS-MBS
82 Exeter Automobile Receivables Trust 30166QAG4 Jan 2026 1,295,000 $1.3M 0.22% ABS-O
83 Zayo Issuer LLC 98919WAS2 Jan 2026 1,200,000 $1.3M 0.22% ABS-O
84 CF Hippolyta Issuer LLC 12530MAA3 Jan 2026 1,496,694 $1.3M 0.22% ABS-O
85 Republic of Colombia 195325DZ5 Jan 2026 1,485,000 $1.3M 0.22% DBT
86 BPCE SA 05571ABE4 Jan 2026 1,250,000 $1.2M 0.22% DBT
87 Hertz Vehicle Financing III LP 42806MAH2 Jan 2026 1,255,000 $1.2M 0.22% ABS-O
88 Virgin Media Bristol LLC G9368PBE3 Jan 2026 1,220,000 $1.2M 0.21% LON
89 General Motors Financial Co., Inc. 37045XDL7 Jan 2026 1,335,000 $1.2M 0.21% DBT
90 Commonwealth of the Bahamas N/A Jan 2026 1,080,000 $1.2M 0.21% DBT
91 CarMax Select Receivables Trust 14320BAF6 Jan 2026 1,180,000 $1.2M 0.21% ABS-O
92 FNMA 31418FGV3 Jan 2026 1,243,662 $1.2M 0.21% ABS-MBS
93 FHLMC 3132FCKG9 Jan 2026 1,260,000 $1.2M 0.21% ABS-MBS
94 FHLMC Pool 3133KY6U8 Jan 2026 1,193,972 $1.2M 0.21% ABS-MBS
95 FNMA 3136BBCM2 Jan 2026 1,540,000 $1.2M 0.21% ABS-MBS
96 GLP Capital LP 361841AP4 Jan 2026 1,205,000 $1.2M 0.21% DBT
97 WHARF Commercial Mortgage Trust 92987LAG2 Jan 2026 1,135,000 $1.2M 0.20% ABS-MBS
98 Extended Stay America Trust 30227WAC7 Jan 2026 1,160,000 $1.2M 0.20% ABS-MBS
99 GNMA 38382XFY6 Jan 2026 6,391,346 $1.1M 0.20% ABS-MBS
100 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 1,140,005 $1.1M 0.20% STIV
101 FNMA 31418ECQ1 Jan 2026 1,334,497 $1.1M 0.20% ABS-MBS
102 American Airlines Pass-Through Trust 023764AA1 Jan 2026 1,169,000 $1.1M 0.20% ABS-O
103 California Resources Corp. 13057QAK3 Jan 2026 1,075,000 $1.1M 0.20% DBT
104 FNMA 3136BFHM8 Jan 2026 1,232,266 $1.1M 0.20% ABS-MBS
105 GNMA 38384CBE8 Jan 2026 1,709,826 $1.1M 0.20% ABS-MBS
106 Republic of Colombia 195325EP6 Jan 2026 1,080,000 $1.1M 0.20% DBT
107 Cogent Communications Group LLC 19240WAB5 Jan 2026 1,225,000 $1.1M 0.20% DBT
108 Societe Generale SA 83370RAA6 Jan 2026 1,155,000 $1.1M 0.20% DBT
109 Ally Bank Auto Credit-Linked Notes 02007G6T5 Jan 2026 1,118,613 $1.1M 0.20% ABS-O
110 MARB BondCo plc 566007AC4 Jan 2026 1,240,000 $1.1M 0.20% DBT
111 Connecticut Avenue Securities Trust 20754LAJ8 Jan 2026 1,075,000 $1.1M 0.20% ABS-MBS
112 Hilcorp Energy I LP 431318AU8 Jan 2026 1,115,000 $1.1M 0.20% DBT
113 Uniti Services LLC 97382BAB5 Jan 2026 1,080,000 $1.1M 0.20% DBT
114 GS Mortgage Securities Corp. Trust 36192RAA0 Jan 2026 1,250,238 $1.1M 0.19% ABS-MBS
115 Corp. Nacional del Cobre de Chile 21987BBQ0 Jan 2026 1,105,000 $1.1M 0.19% DBT
116 J.P. Morgan Chase Commercial Mortgage Securities Trust 46653DAA2 Jan 2026 1,175,000 $1.1M 0.19% ABS-MBS
117 FNMA 3136BGMS7 Jan 2026 6,732,247 $1.1M 0.19% ABS-MBS
118 Commercial Mortgage Trust 12594CAL4 Jan 2026 1,208,000 $1.1M 0.19% ABS-MBS
119 1301 Trust 682461AJ7 Jan 2026 1,075,000 $1.1M 0.19% ABS-MBS
120 FNMA 31418ED56 Jan 2026 1,283,057 $1.1M 0.19% ABS-MBS
121 FHLMC Pool 3132DUQT7 Jan 2026 1,074,156 $1.1M 0.19% ABS-MBS
122 FHLMC 35564MBE4 Jan 2026 910,000 $1.1M 0.19% ABS-MBS
123 Bath & Body Works, Inc. 501797AW4 Jan 2026 1,065,000 $1.1M 0.19% DBT
124 DT Midstream, Inc. 23345MAC1 Jan 2026 1,125,000 $1.1M 0.19% DBT
125 Connecticut Avenue Securities Trust 20754BAJ0 Jan 2026 1,015,000 $1.1M 0.19% ABS-MBS
126 AT&T, Inc. 00206RNG3 Jan 2026 1,075,000 $1.1M 0.19% DBT
127 Towd Point Mortgage Trust 89175VAJ2 Jan 2026 2,403,729 $1.1M 0.19% ABS-MBS
128 Western Midstream Operating LP 958667AA5 Jan 2026 1,240,000 $1.1M 0.19% DBT
129 J.P. Morgan Mortgage Trust 46654WCK5 Jan 2026 1,280,443 $1.1M 0.18% ABS-MBS
130 FNMA 31418ER77 Jan 2026 1,050,781 $1.1M 0.18% ABS-MBS
131 FHLMC 35564PAC2 Jan 2026 870,000 $1.0M 0.18% ABS-MBS
132 Exeter Automobile Receivables Trust 30165XAG0 Jan 2026 1,040,000 $1.0M 0.18% ABS-O
133 American Honda Finance Corp. 02665WGF2 Jan 2026 1,005,000 $1.0M 0.18% DBT
134 One Bryant Park Trust 68236JAA9 Jan 2026 1,105,000 $1.0M 0.18% ABS-MBS
135 Flagship Credit Auto Trust 33846QAJ0 Jan 2026 1,115,000 $1.0M 0.18% ABS-O
136 J.P. Morgan Mortgage Trust 46652VBT1 Jan 2026 1,212,778 $1.0M 0.18% ABS-MBS
137 BFLD Commercial Mortgage Trust 088921AA9 Jan 2026 1,020,000 $1.0M 0.18% ABS-MBS
138 Arcos Dorados BV 03965TAC7 Jan 2026 970,000 $1.0M 0.18% DBT
139 FNMA 3140LLB42 Jan 2026 1,000,000 $1.0M 0.18% ABS-MBS
140 Kioxia Holdings Corp. 49726JAA6 Jan 2026 980,000 $1.0M 0.18% DBT
141 CIM Trust 12555DAY1 Jan 2026 1,035,663 $1.0M 0.18% ABS-MBS
142 CD Mortgage Trust 12515DAF1 Jan 2026 1,150,000 $1.0M 0.18% ABS-MBS
143 Edison International 281020AX5 Jan 2026 975,000 $1.0M 0.18% DBT
144 Magnetite 50 Ltd. 55956MAA7 Jan 2026 1,000,000 $1.0M 0.18% ABS-CBDO
145 Western Alliance Bank 95758BCL1 Jan 2026 990,000 $1.0M 0.18% DBT
146 Bayfront Labs VII Pte. Ltd. N/A Jan 2026 1,000,000 $1.0M 0.18% ABS-CBDO
147 MS GOVT US LEX 61747C707 Jan 2026 1,000,000 $1.0M 0.17% STIV
148 RIN V LLC 74970TAG2 Jan 2026 1,000,000 $1000K 0.17% ABS-CBDO
149 Wells Fargo Commercial Mortgage Trust 95000CBJ1 Jan 2026 1,310,000 $998K 0.17% ABS-MBS
150 WB Commercial Mortgage Trust 92943PAA9 Jan 2026 995,000 $997K 0.17% ABS-MBS
151 UBS Group AG 225401AU2 Jan 2026 1,070,000 $994K 0.17% DBT
152 FNMA 3140W4BZ9 Jan 2026 1,165,282 $991K 0.17% ABS-MBS
153 FHLMC 35564NHA4 Jan 2026 985,000 $987K 0.17% ABS-MBS
154 BWAY Mortgage Trust 05604FAL9 Jan 2026 1,068,000 $985K 0.17% ABS-MBS
155 Retained Vantage Data Centers Issuer LLC 76134KAA2 Jan 2026 985,000 $984K 0.17% ABS-O
156 Wells Fargo Commercial Mortgage Trust 95001JAC1 Jan 2026 1,345,000 $980K 0.17% ABS-MBS
157 Duquesne Light Holdings, Inc. 266233AG0 Jan 2026 990,000 $979K 0.17% DBT
158 New Residential Mortgage Loan Trust 64832AAB3 Jan 2026 1,150,000 $976K 0.17% ABS-MBS
159 Coty, Inc. 222070AG9 Jan 2026 985,000 $975K 0.17% DBT
160 Cheniere Corpus Christi Holdings LLC 16412XAL9 Jan 2026 1,135,000 $972K 0.17% DBT
161 Benchmark Mortgage Trust 08160JAK3 Jan 2026 1,105,000 $970K 0.17% ABS-MBS
162 UBS Group AG 902613AD0 Jan 2026 1,060,000 $968K 0.17% DBT
163 GNMA 38385B3C2 Jan 2026 1,499,671 $967K 0.17% ABS-MBS
164 Uruguay Government Bond 760942BF8 Jan 2026 33,090,000 $966K 0.17% DBT
165 Smithfield Foods, Inc. 832248AZ1 Jan 2026 965,000 $965K 0.17% DBT
166 Avianca Midco 2 plc N/A Jan 2026 930,000 $953K 0.17% DBT
167 New Residential Mortgage Loan Trust 64828XAG8 Jan 2026 1,190,000 $952K 0.17% ABS-MBS
168 Ally Financial, Inc. 02005NCA6 Jan 2026 945,000 $951K 0.17% DBT
169 Capital One Financial Corp. 14040HCZ6 Jan 2026 905,000 $947K 0.17% DBT
170 General Motors Financial Co., Inc. 37045XDV5 Jan 2026 940,000 $941K 0.16% DBT
171 BX Commercial Mortgage Trust 05613NAL1 Jan 2026 935,000 $939K 0.16% ABS-MBS
172 Golub Capital Partners CLO 78M 381934AC2 Jan 2026 930,000 $932K 0.16% ABS-CBDO
173 Altria Group, Inc. 02209SBV4 Jan 2026 920,000 $929K 0.16% DBT
174 RCKT Mortgage Trust 749384AA1 Jan 2026 1,102,197 $925K 0.16% ABS-MBS
175 Connecticut Avenue Securities Trust 20754XAG8 Jan 2026 920,000 $921K 0.16% ABS-MBS
176 Tricon Residential Trust 895975AC4 Jan 2026 929,000 $920K 0.16% ABS-O
177 Commercial Mortgage Trust 20048KAA5 Jan 2026 995,000 $918K 0.16% ABS-MBS
178 GNMA 38383GSL6 Jan 2026 1,093,135 $918K 0.16% ABS-MBS
179 Huntington Bank Auto Credit-Linked Notes 44644NAL3 Jan 2026 907,147 $917K 0.16% ABS-O
180 BANK 06540WBG7 Jan 2026 1,235,000 $913K 0.16% ABS-MBS
181 Arizona Public Service Co. 040555DB7 Jan 2026 1,320,000 $911K 0.16% DBT
182 JPMorgan Wealth Management 46652HBX3 Jan 2026 1,013,489 $910K 0.16% ABS-MBS
183 BF Mortgage Trust 62954PAG5 Jan 2026 925,000 $910K 0.16% ABS-MBS
184 Rakuten Group, Inc. 75102WAK4 Jan 2026 810,000 $907K 0.16% DBT
185 American Airlines Pass-Through Trust 02377LAA2 Jan 2026 947,116 $899K 0.16% ABS-O
186 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAB9 Jan 2026 1,590,000 $899K 0.16% ABS-MBS
187 JBS NV 46590XAY2 Jan 2026 860,000 $897K 0.16% DBT
188 GNMA 38384AWS8 Jan 2026 937,507 $892K 0.16% ABS-MBS
189 Global Payments, Inc. 37940XAW2 Jan 2026 885,000 $885K 0.15% DBT
190 ONEOK, Inc. 682680DD2 Jan 2026 880,000 $885K 0.15% DBT
191 CFCRE Commercial Mortgage Trust 12531YAE8 Jan 2026 895,000 $872K 0.15% ABS-MBS
192 BMO Mortgage Trust 05593MAD5 Jan 2026 820,000 $872K 0.15% ABS-MBS
193 American Airlines, Inc. 00253XAB7 Jan 2026 860,000 $869K 0.15% DBT
194 Apidos CLO XVIII-R 03767NBA3 Jan 2026 860,000 $864K 0.15% ABS-CBDO
195 FNMA 3140XPP78 Jan 2026 877,915 $863K 0.15% ABS-MBS
196 Invitation Homes Operating Partnership LP 46188BAA0 Jan 2026 990,000 $862K 0.15% DBT
197 Textron Financial Corp. 883199AR2 Jan 2026 955,000 $861K 0.15% DBT
198 GNMA 38384AQK2 Jan 2026 1,061,396 $858K 0.15% ABS-MBS
199 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 05969BAF0 Jan 2026 830,000 $856K 0.15% DBT
200 Progress Residential Trust 74334BAG2 Jan 2026 925,000 $852K 0.15% ABS-O
201 GS Mortgage Securities Trust 36253BAZ6 Jan 2026 1,040,000 $849K 0.15% ABS-MBS
202 Wendy's Funding LLC 95058XAE8 Jan 2026 859,943 $849K 0.15% ABS-O
203 Dow Chemical Co. (The) 260543DP5 Jan 2026 845,000 $844K 0.15% DBT
204 Cloud Software Group, Inc. 18912UAC6 Jan 2026 830,000 $844K 0.15% DBT
205 FNMA 3140XKAD2 Jan 2026 822,432 $844K 0.15% ABS-MBS
206 WULF Compute LLC 982911AA7 Jan 2026 805,000 $840K 0.15% DBT
207 FHLMC Pool 3132DWKU6 Jan 2026 834,719 $835K 0.15% ABS-MBS
208 Comstock Resources, Inc. 205768AS3 Jan 2026 830,000 $835K 0.15% DBT
209 Charter Communications Operating LLC 161175BU7 Jan 2026 925,000 $834K 0.15% DBT
210 Commercial Mortgage Trust 12624XAV0 Jan 2026 890,000 $828K 0.14% ABS-MBS
211 Celanese US Holdings LLC 15089QAY0 Jan 2026 780,000 $825K 0.14% DBT
212 LYB International Finance III LLC 50249AAQ6 Jan 2026 820,000 $824K 0.14% DBT
213 Synchrony Financial 87165BAW3 Jan 2026 805,000 $821K 0.14% DBT
214 Deutsche Bank AG 251526CK3 Jan 2026 890,000 $817K 0.14% DBT
215 FHLMC 3137HAFC5 Jan 2026 1,200,840 $813K 0.14% ABS-MBS
216 Subway Funding LLC 864300AJ7 Jan 2026 816,750 $813K 0.14% ABS-O
217 FNMA 31418EVA5 Jan 2026 783,822 $807K 0.14% ABS-MBS
218 Societe Generale SA 83368RCL4 Jan 2026 805,000 $806K 0.14% DBT
219 Barclays plc 06738ECY9 Jan 2026 780,000 $805K 0.14% DBT
220 DBUBS Mortgage Trust 23305YAW9 Jan 2026 1,250,000 $802K 0.14% ABS-MBS
221 Great Lakes CLO Ltd. 390578AT9 Jan 2026 795,000 $797K 0.14% ABS-CBDO
222 FHLMC 3137FUQM9 Jan 2026 991,230 $793K 0.14% ABS-MBS
223 FHLMC Pool 31427PH72 Jan 2026 773,825 $792K 0.14% ABS-MBS
224 New Economy Assets Phase 1 Sponsor LLC 643821AB7 Jan 2026 1,255,000 $792K 0.14% ABS-O
225 CAMB Commercial Mortgage Trust 12477BAJ3 Jan 2026 1,000,000 $786K 0.14% ABS-MBS
226 Brooklyn Union Gas Co. (The) 114259AX2 Jan 2026 725,000 $776K 0.14% DBT
227 Ford Credit Auto Owner Trust 34535QAD7 Jan 2026 755,000 $773K 0.14% ABS-O
228 Trust 2401 89834MAB2 Jan 2026 702,000 $771K 0.13% DBT
229 Trust 2401 89834MAC0 Jan 2026 705,000 $771K 0.13% DBT
230 XPLR Infrastructure Operating Partners LP 65342QAM4 Jan 2026 740,000 $764K 0.13% DBT
231 Belrose Funding Trust II 08079KAA2 Jan 2026 725,000 $760K 0.13% DBT
232 Aircastle Ltd. 00929JAC0 Jan 2026 750,000 $760K 0.13% DBT
233 Williams Cos., Inc. (The) 88339WAA4 Jan 2026 1,095,000 $760K 0.13% DBT
234 FHLMC Pool 31427M5K3 Jan 2026 737,016 $755K 0.13% ABS-MBS
235 Flagship Credit Auto Trust 33843FAJ7 Jan 2026 755,158 $755K 0.13% ABS-O
236 Ally Bank Auto Credit-Linked Notes 02007G5K5 Jan 2026 737,993 $744K 0.13% ABS-O
237 Citadel Finance LLC 17287HAD2 Jan 2026 725,000 $742K 0.13% DBT
238 BXDL Static CLO LLC 05617FAA8 Jan 2026 737,542 $738K 0.13% ABS-CBDO
239 Studio City Finance Ltd. 86389QAG7 Jan 2026 760,000 $736K 0.13% DBT
240 Southern California Edison Co. 842400GG2 Jan 2026 975,000 $736K 0.13% DBT
241 Wells Fargo Commercial Mortgage Trust 95003WAL0 Jan 2026 800,000 $736K 0.13% ABS-MBS
242 GNMA 38383X4E1 Jan 2026 644,126 $733K 0.13% ABS-MBS
243 Ford Motor Credit Co. LLC 345397C92 Jan 2026 700,000 $733K 0.13% DBT
244 Tricon American Homes 89613GAD8 Jan 2026 740,000 $731K 0.13% ABS-O
245 GS Mortgage-Backed Securities Trust 36265LAV9 Jan 2026 870,955 $731K 0.13% ABS-MBS
246 Diameter Capital CLO 5 Ltd. 25255RAL3 Jan 2026 725,000 $727K 0.13% ABS-CBDO
247 FHLMC 3137G1DF1 Jan 2026 927,160 $724K 0.13% ABS-MBS
248 Mineral Resources Ltd. 603051AF0 Jan 2026 685,000 $720K 0.13% DBT
249 Grupo Nutresa SA 40055CAB9 Jan 2026 645,000 $719K 0.13% DBT
250 KeyBank NA 49327V2C7 Jan 2026 715,000 $714K 0.12% DBT
251 CFCRE Commercial Mortgage Trust 12531WAL6 Jan 2026 730,000 $708K 0.12% ABS-MBS
252 Toronto-Dominion Bank (The) 89116CQJ9 Jan 2026 695,000 $706K 0.12% DBT
253 JetBlue Pass-Through Trust 477143AH4 Jan 2026 787,923 $705K 0.12% ABS-O
254 Regatta 30 Funding Ltd. 75903UAE3 Jan 2026 700,000 $704K 0.12% ABS-CBDO
255 Bank of America Corp. 06051GHZ5 Jan 2026 755,000 $704K 0.12% DBT
256 GNMA 38383X4D3 Jan 2026 615,870 $703K 0.12% ABS-MBS
257 FNMA 3140J86U2 Jan 2026 716,676 $702K 0.12% ABS-MBS
258 AIMCO CLO 00900GAQ8 Jan 2026 700,000 $702K 0.12% ABS-CBDO
259 Fortress Credit Opportunities XXI CLO LLC 34964UAN6 Jan 2026 700,000 $702K 0.12% ABS-CBDO
260 Point Broadband Funding LLC 73052AAE1 Jan 2026 695,000 $702K 0.12% ABS-O
261 GNMA 38384XUD3 Jan 2026 705,161 $700K 0.12% ABS-MBS
262 Southwestern Electric Power Co. 845437BT8 Jan 2026 1,060,000 $697K 0.12% DBT
263 BNP Paribas SA 05565ASK0 Jan 2026 745,000 $695K 0.12% DBT
264 FNMA 3136BHWC9 Jan 2026 5,222,461 $691K 0.12% ABS-MBS
265 FHLMC MSCR Trust 35563RAB1 Jan 2026 660,000 $688K 0.12% ABS-MBS
266 GLS Auto Receivables Issuer Trust 38014QAF3 Jan 2026 665,000 $685K 0.12% ABS-O
267 OBX Trust 67123GAC9 Jan 2026 679,558 $682K 0.12% ABS-MBS
268 Subway Funding LLC 864300AL2 Jan 2026 693,000 $682K 0.12% ABS-O
269 USB Realty Corp. 903312AA4 Jan 2026 810,000 $681K 0.12% DBT
270 Citigroup Mortgage Loan Trust 17332NAB8 Jan 2026 674,295 $678K 0.12% ABS-MBS
271 OneMain Finance Corp. 682691AF7 Jan 2026 645,000 $676K 0.12% DBT
272 Cantor Fitzgerald LP 138616AM9 Jan 2026 635,000 $676K 0.12% DBT
273 Huntington Bank Auto Credit-Linked Notes 44644NAS8 Jan 2026 670,809 $675K 0.12% ABS-O
274 Ford Motor Credit Co. LLC 345397C43 Jan 2026 670,000 $671K 0.12% DBT
275 GNMA 38382QAM2 Jan 2026 5,025,205 $671K 0.12% ABS-MBS
276 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 648,933 $665K 0.12% ABS-O
277 FNMA 3140XMHT6 Jan 2026 643,727 $665K 0.12% ABS-MBS
278 GS Mortgage-Backed Securities Corp. Trust 36261MAD1 Jan 2026 795,461 $664K 0.12% ABS-MBS
279 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 665,000 $661K 0.12% DBT
280 FHLMC 3132H3RK1 Jan 2026 673,799 $661K 0.12% ABS-MBS
281 Wells Fargo Commercial Mortgage Trust 95001VAZ3 Jan 2026 775,000 $657K 0.12% ABS-MBS
282 Santander Holdings USA, Inc. 80282KBF2 Jan 2026 630,000 $657K 0.11% DBT
283 Goldman Sachs Group, Inc. (The) 38141GXR0 Jan 2026 740,000 $657K 0.11% DBT
284 Wells Fargo & Co. 95000U2U6 Jan 2026 700,000 $653K 0.11% DBT
285 UBS Commercial Mortgage Trust 90291JBB2 Jan 2026 940,000 $644K 0.11% ABS-MBS
286 BX Trust 123913AJ4 Jan 2026 640,000 $640K 0.11% ABS-MBS
287 FNMA 3136BP5A5 Jan 2026 756,130 $639K 0.11% ABS-MBS
288 FHLMC Pool 3132DQXV3 Jan 2026 622,227 $639K 0.11% ABS-MBS
289 Ashtead Capital, Inc. 045054AJ2 Jan 2026 640,000 $635K 0.11% DBT
290 GNMA 38383XSW5 Jan 2026 681,685 $632K 0.11% ABS-MBS
291 GNMA 36179WGS1 Jan 2026 776,844 $632K 0.11% ABS-MBS
292 GNMA 38382UF55 Jan 2026 812,827 $631K 0.11% ABS-MBS
293 FHLMC 35564KSJ9 Jan 2026 605,000 $627K 0.11% ABS-MBS
294 Santander Drive Auto Receivables Trust 80288DAF3 Jan 2026 610,000 $622K 0.11% ABS-O
295 Connecticut Avenue Securities Trust 20753BAB8 Jan 2026 600,000 $621K 0.11% ABS-MBS
296 FNMA, Strips 31424U8A7 Jan 2026 2,914,631 $617K 0.11% ABS-MBS
297 Vedanta Resources Finance II plc N/A Jan 2026 575,000 $616K 0.11% DBT
298 BCC Middle Market CLO LLC 05555YAA1 Jan 2026 610,000 $613K 0.11% ABS-CBDO
299 Banco Santander SA 05964HAS4 Jan 2026 600,000 $611K 0.11% DBT
300 FNMA 31418E5P1 Jan 2026 601,343 $610K 0.11% ABS-MBS
301 OneMain Direct Auto Receivables Trust 68267EAD6 Jan 2026 610,000 $609K 0.11% ABS-O
302 Southern California Gas Co. 842434DA7 Jan 2026 625,000 $609K 0.11% DBT
303 Benchmark Mortgage Trust 08162BBE1 Jan 2026 625,000 $608K 0.11% ABS-MBS
304 Connecticut Avenue Securities Trust 20755JAG8 Jan 2026 610,000 $608K 0.11% ABS-MBS
305 Ford Motor Credit Co. LLC 345397A86 Jan 2026 610,000 $607K 0.11% DBT
306 MFT Trust 55317BAE7 Jan 2026 755,000 $604K 0.11% ABS-MBS
307 FHLMC 3132FCKH7 Jan 2026 650,000 $602K 0.11% ABS-MBS
308 AGL CLO 32 Ltd. 00121BAA7 Jan 2026 600,000 $602K 0.11% ABS-CBDO
309 Huntington Bancshares, Inc. 446150BF0 Jan 2026 575,000 $601K 0.11% DBT
310 Golub Capital Partners CLO 67M 38179PAS8 Jan 2026 600,000 $601K 0.11% ABS-CBDO
311 CIM Trust 17181YAA8 Jan 2026 600,233 $600K 0.10% ABS-MBS
312 American Airlines Pass-Through Trust 02379DAA8 Jan 2026 604,921 $593K 0.10% ABS-O
313 Zorlu Enerji Elektrik Uretim A/S N/A Jan 2026 635,000 $592K 0.10% DBT
314 MPLX LP 55336VCC2 Jan 2026 585,000 $590K 0.10% DBT
315 PetSmart LLC 71677KAC2 Jan 2026 575,000 $590K 0.10% DBT
316 Petroleos Mexicanos 71654QCC4 Jan 2026 715,000 $590K 0.10% DBT
317 Smithfield Foods, Inc. 832248BB3 Jan 2026 580,000 $590K 0.10% DBT
318 First Horizon Corp. 320517AE5 Jan 2026 570,000 $587K 0.10% DBT
319 SKY Trust 830941AC4 Jan 2026 583,232 $585K 0.10% ABS-MBS
320 Foundry JV Holdco LLC 350930AH6 Jan 2026 555,000 $584K 0.10% DBT
321 FHLMC 3128HXY25 Jan 2026 750,639 $583K 0.10% ABS-MBS
322 Evergy Metro, Inc. 30037DAD7 Jan 2026 560,000 $583K 0.10% DBT
323 CF Hippolyta Issuer LLC 12530MAE5 Jan 2026 706,079 $573K 0.10% ABS-O
324 FNMA 31423YVM8 Jan 2026 3,154,105 $571K 0.10% ABS-MBS
325 TruGreen Ltd. Partnership 89787RAH5 Jan 2026 582,506 $568K 0.10% LON
326 FHLMC Pool 3132DWE58 Jan 2026 591,734 $567K 0.10% ABS-MBS
327 Connecticut Avenue Securities Trust 20753AAA2 Jan 2026 535,000 $564K 0.10% ABS-MBS
328 Qnity Electronics, Inc. 74743LAA8 Jan 2026 550,000 $560K 0.10% DBT
329 FNMA 3140XQFR3 Jan 2026 551,019 $559K 0.10% ABS-MBS
330 NGPL PipeCo LLC 62928CAA0 Jan 2026 605,000 $558K 0.10% DBT
331 Antero Resources Corp. 03674XAU0 Jan 2026 560,000 $556K 0.10% DBT
332 Commercial Mortgage Trust 12592LAN2 Jan 2026 755,000 $556K 0.10% ABS-MBS
333 Piedmont Natural Gas Co., Inc. 720186AP0 Jan 2026 620,000 $555K 0.10% DBT
334 Deutsche Bank AG 251526CF4 Jan 2026 585,000 $555K 0.10% DBT
335 Connecticut Avenue Securities Trust 20754TAH5 Jan 2026 550,000 $555K 0.10% ABS-MBS
336 Webster Financial Corp. 947890AK5 Jan 2026 545,000 $549K 0.10% DBT
337 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 520,000 $546K 0.10% DBT
338 XPLR Infrastructure Operating Partners LP 65342QAB8 Jan 2026 551,000 $546K 0.10% DBT
339 FHLMC 3137HADW3 Jan 2026 764,068 $538K 0.09% ABS-MBS
340 Vedanta Resources Finance II plc 92243XAM3 Jan 2026 505,000 $533K 0.09% DBT
341 BBCMS Mortgage Trust 05491UAG3 Jan 2026 650,000 $531K 0.09% ABS-MBS
342 Lloyds Banking Group plc 53944YAU7 Jan 2026 520,000 $529K 0.09% DBT
343 NRG Energy, Inc. 629377DB5 Jan 2026 530,000 $528K 0.09% DBT
344 FHLMC 3133Q3C33 Jan 2026 615,463 $523K 0.09% ABS-MBS
345 Braskem Netherlands Finance BV 10554TAB1 Jan 2026 1,135,000 $515K 0.09% DBT
346 HPEFS Equipment Trust 403963AF8 Jan 2026 505,000 $511K 0.09% ABS-O
347 FHLMC 35564NCA9 Jan 2026 505,000 $511K 0.09% ABS-MBS
348 MSCI, Inc. 55354GAL4 Jan 2026 530,000 $509K 0.09% DBT
349 Towd Point Mortgage Trust 89173UAJ6 Jan 2026 716,324 $507K 0.09% ABS-MBS
350 Regatta XI Funding Ltd. 75887XAN7 Jan 2026 500,000 $502K 0.09% ABS-CBDO
351 OCP CLO Ltd. 67097QAN5 Jan 2026 500,000 $502K 0.09% ABS-CBDO
352 Golub Capital Partners CLO 76 B Ltd. 38180BAA5 Jan 2026 500,000 $501K 0.09% ABS-CBDO
353 Kinetic ABS Issuer LLC 49459AAC4 Jan 2026 500,000 $500K 0.09% ABS-O
354 Ally Financial, Inc. 02005NBN9 Jan 2026 520,000 $498K 0.09% DBT
355 DataBank Issuer II LLC 23802YAA5 Jan 2026 505,000 $498K 0.09% ABS-O
356 Energy Transfer LP 86765BAQ2 Jan 2026 545,000 $495K 0.09% DBT
357 AutoNation, Inc. 05329WAQ5 Jan 2026 491,000 $495K 0.09% DBT
358 M&T Bank Corp. 55261FAT1 Jan 2026 465,000 $494K 0.09% DBT
359 UBS Commercial Mortgage Trust 90276FAC8 Jan 2026 590,000 $489K 0.09% ABS-MBS
360 FNMA 3140J9K91 Jan 2026 513,168 $487K 0.09% ABS-MBS
361 Empresa Nacional del Petroleo 29245JAM4 Jan 2026 527,000 $486K 0.08% DBT
362 ONEOK, Inc. 682680CM3 Jan 2026 475,000 $485K 0.08% DBT
363 GNMA 38383WJT4 Jan 2026 459,349 $485K 0.08% ABS-MBS
364 Meta Platforms, Inc. 30303MAE2 Jan 2026 505,000 $480K 0.08% DBT
365 Boston Gas Co. 100743AM5 Jan 2026 505,000 $479K 0.08% DBT
366 Texas Debt Capital CLO Ltd. 88238EAE8 Jan 2026 475,000 $478K 0.08% ABS-CBDO
367 Owl Rock CLO XX LLC 69122LAC5 Jan 2026 475,000 $476K 0.08% ABS-CBDO
368 Benchmark Mortgage Trust 08162CAL4 Jan 2026 630,000 $475K 0.08% ABS-MBS
369 Columbia Pipelines Operating Co. LLC 19828TAH9 Jan 2026 475,000 $470K 0.08% DBT
370 FNMA 3136BQFY0 Jan 2026 592,506 $469K 0.08% ABS-MBS
371 BRAVO Residential Funding Trust 10571DAB5 Jan 2026 471,505 $468K 0.08% ABS-MBS
372 Morgan Stanley 61747YEH4 Jan 2026 510,000 $458K 0.08% DBT
373 PacifiCorp 695114DF2 Jan 2026 445,000 $457K 0.08% DBT
374 Vistra Operations Co. LLC 92840VAS1 Jan 2026 435,000 $456K 0.08% DBT
375 Signal Peak CLO 12 Ltd. 82671XAQ6 Jan 2026 450,000 $451K 0.08% ABS-CBDO
376 Goldman Sachs Group, Inc. (The) 38141GFD1 Jan 2026 405,000 $450K 0.08% DBT
377 FNMA 3136BKHZ8 Jan 2026 2,519,927 $448K 0.08% ABS-MBS
378 Post Holdings, Inc. 737446AQ7 Jan 2026 452,000 $441K 0.08% DBT
379 Plains All American Pipeline LP 72650RBS0 Jan 2026 435,000 $441K 0.08% DBT
380 Oracle Corp. 68389XDT9 Jan 2026 505,000 $440K 0.08% DBT
381 Amgen, Inc. 031162DU1 Jan 2026 450,000 $440K 0.08% DBT
382 FHLMC 3137H9YM5 Jan 2026 464,951 $439K 0.08% ABS-MBS
383 Samarco Mineracao SA N/A Jan 2026 433,884 $436K 0.08% DBT
384 BPCE SA 05571AAR6 Jan 2026 410,000 $434K 0.08% DBT
385 FHLMC 3137HAA48 Jan 2026 524,019 $433K 0.08% ABS-MBS
386 Flagship Credit Auto Trust 33845AAE7 Jan 2026 515,000 $426K 0.07% ABS-O
387 GNMA 38383CTL4 Jan 2026 2,584,798 $425K 0.07% ABS-MBS
388 Evergy Missouri West, Inc. 30037EAC7 Jan 2026 415,000 $416K 0.07% DBT
389 FNMA 3138E4Z79 Jan 2026 417,468 $410K 0.07% ABS-MBS
390 Alpha Star Holding IX Ltd. N/A Jan 2026 400,000 $409K 0.07% DBT
391 Edison International 281020AZ0 Jan 2026 390,000 $406K 0.07% DBT
392 FNMA 3136BQG37 Jan 2026 476,508 $406K 0.07% ABS-MBS
393 KeyCorp 49326EEP4 Jan 2026 370,000 $401K 0.07% DBT
394 Ares Direct Lending CLO 3 LLC 039945AB6 Jan 2026 400,000 $400K 0.07% ABS-CBDO
395 FHLMC 3137HAYG5 Jan 2026 494,986 $400K 0.07% ABS-MBS
396 Dell International LLC 24703DBF7 Jan 2026 525,000 $397K 0.07% DBT
397 Societe Generale SA 83370RAB4 Jan 2026 395,000 $395K 0.07% DBT
398 Vedanta Resources Finance II plc 92243XAL5 Jan 2026 365,000 $393K 0.07% DBT
399 Apidos CLO LI Ltd. 03771JAE9 Jan 2026 390,000 $391K 0.07% ABS-CBDO
400 GNMA 38382QAD2 Jan 2026 2,961,003 $390K 0.07% ABS-MBS
401 AEP Texas, Inc. 00108WAU4 Jan 2026 395,000 $388K 0.07% DBT
402 Ford Motor Credit Co. LLC 345397D42 Jan 2026 360,000 $387K 0.07% DBT
403 Capital One Financial Corp. 14040HDN2 Jan 2026 390,000 $385K 0.07% DBT
404 GNMA 38382PMU3 Jan 2026 2,281,578 $383K 0.07% ABS-MBS
405 FHLMC 3132FCJ48 Jan 2026 392,669 $370K 0.06% ABS-MBS
406 GNMA 38380RA75 Jan 2026 5,507,681 $364K 0.06% ABS-MBS
407 FHLMC 3137HB5E0 Jan 2026 423,480 $363K 0.06% ABS-MBS
408 Ohio Power Co. 677415CU3 Jan 2026 585,000 $363K 0.06% DBT
409 FHLMC 3137FU6G4 Jan 2026 2,682,350 $359K 0.06% ABS-MBS
410 Mill City Mortgage Loan Trust 59980XAN7 Jan 2026 558,809 $358K 0.06% ABS-MBS
411 Silver Point SCF CLO IV Ltd. 82809JAE9 Jan 2026 350,000 $352K 0.06% ABS-CBDO
412 Ivy Hill Middle Market Credit Fund VII Ltd. 46602ABE1 Jan 2026 350,000 $351K 0.06% ABS-CBDO
413 CIM Trust 12564ECM2 Jan 2026 27,868,696 $346K 0.06% ABS-MBS
414 Bain Capital Credit CLO Ltd. 05684PAU0 Jan 2026 350,000 $346K 0.06% ABS-CBDO
415 GNMA 38382UVG3 Jan 2026 2,656,803 $344K 0.06% ABS-MBS
416 UBS Group AG 902613AP3 Jan 2026 340,000 $343K 0.06% DBT
417 FNMA 31424UWR3 Jan 2026 1,517,997 $336K 0.06% ABS-MBS
418 GNMA 38382AGG4 Jan 2026 368,922 $335K 0.06% ABS-MBS
419 GNMA 38381MUH1 Jan 2026 6,529,168 $335K 0.06% ABS-MBS
420 M&T Bank Corp. 55261FAV6 Jan 2026 330,000 $335K 0.06% DBT
421 FNMA 3136BFES8 Jan 2026 1,535,514 $328K 0.06% ABS-MBS
422 GNMA 38379XY20 Jan 2026 1,405,348 $327K 0.06% ABS-MBS
423 Macy's Retail Holdings LLC 55617LAR3 Jan 2026 310,000 $313K 0.05% DBT
424 Trust Fibra Uno N/A Jan 2026 285,000 $313K 0.05% DBT
425 Indianapolis Power & Light Co. 455434BX7 Jan 2026 310,000 $312K 0.05% DBT
426 GNMA 38384KHH7 Jan 2026 1,847,361 $311K 0.05% ABS-MBS
427 GNMA 38381JZC4 Jan 2026 4,450,626 $311K 0.05% ABS-MBS
428 FHLMC 3137HAXR2 Jan 2026 362,258 $299K 0.05% ABS-MBS
429 Ford Motor Credit Co. LLC 345397G31 Jan 2026 285,000 $294K 0.05% DBT
430 FNMA 31422MZU3 Jan 2026 3,097,135 $294K 0.05% ABS-MBS
431 J.P. Morgan Chase Commercial Mortgage Securities Trust 46637TAA8 Jan 2026 302,917 $292K 0.05% ABS-MBS
432 GNMA 38383CYH7 Jan 2026 2,084,158 $292K 0.05% ABS-MBS
433 GNMA 38384KVY4 Jan 2026 7,412,864 $291K 0.05% ABS-MBS
434 Herc Holdings, Inc. 42704LAF1 Jan 2026 275,000 $289K 0.05% DBT
435 GS Mortgage Securities Trust 36250GAU9 Jan 2026 295,148 $286K 0.05% ABS-MBS
436 GNMA 38382WH26 Jan 2026 1,605,389 $280K 0.05% ABS-MBS
437 GNMA 38381JA72 Jan 2026 3,040,380 $277K 0.05% ABS-MBS
438 GNMA 38383XYN8 Jan 2026 332,690 $273K 0.05% ABS-MBS
439 GNMA 38382VAW9 Jan 2026 2,018,661 $272K 0.05% ABS-MBS
440 GNMA 38382MV97 Jan 2026 1,519,366 $264K 0.05% ABS-MBS
441 FNMA 3136BDR42 Jan 2026 1,546,520 $263K 0.05% ABS-MBS
442 GNMA 38383HFY0 Jan 2026 1,546,467 $260K 0.05% ABS-MBS
443 AGL CLO 35 Ltd. 00852KAB0 Jan 2026 250,000 $251K 0.04% ABS-CBDO
444 GNMA 38382WBD8 Jan 2026 1,811,899 $247K 0.04% ABS-MBS
445 MSCI, Inc. 55354GAS9 Jan 2026 245,000 $242K 0.04% DBT
446 GNMA 38384BBR1 Jan 2026 238,898 $241K 0.04% ABS-MBS
447 GNMA 38382UVH1 Jan 2026 1,869,621 $236K 0.04% ABS-MBS
448 GNMA 38380RHQ6 Jan 2026 3,972,512 $233K 0.04% ABS-MBS
449 FHLMC 3137F9Y54 Jan 2026 1,256,157 $223K 0.04% ABS-MBS
450 Fortune Star BVI Ltd. N/A Jan 2026 215,000 $222K 0.04% DBT
451 FHLMC 3137HKSD7 Jan 2026 3,535,540 $221K 0.04% ABS-MBS
452 FHLMC 31325URK4 Jan 2026 2,113,262 $218K 0.04% ABS-MBS
453 Nexstar Media, Inc. 65336YAN3 Jan 2026 215,000 $214K 0.04% DBT
454 Grupo Nutresa SA N/A Jan 2026 200,000 $213K 0.04% DBT
455 FNMA 3136BL3H1 Jan 2026 1,866,968 $213K 0.04% ABS-MBS
456 GNMA 38381JN94 Jan 2026 3,410,685 $210K 0.04% ABS-MBS
457 Wells Fargo Commercial Mortgage Trust 95001LAC6 Jan 2026 250,000 $210K 0.04% ABS-MBS
458 Jefferies Financial Group, Inc. 47233WEJ4 Jan 2026 195,000 $205K 0.04% DBT
459 GNMA 38382UYG0 Jan 2026 1,453,001 $203K 0.04% ABS-MBS
460 GNMA 38383GFG1 Jan 2026 1,672,294 $201K 0.04% ABS-MBS
461 FHLMC 3142G4PC9 Jan 2026 1,150,378 $198K 0.03% ABS-MBS
462 Sally Holdings LLC 79546VAQ9 Jan 2026 190,000 $197K 0.03% DBT
463 Post Holdings, Inc. 737446AR5 Jan 2026 205,000 $194K 0.03% DBT
464 GNMA 38384A3B7 Jan 2026 1,266,193 $190K 0.03% ABS-MBS
465 GNMA 38382KWJ8 Jan 2026 1,387,945 $188K 0.03% ABS-MBS
466 JPMCC Commercial Mortgage Securities Trust 46591EAC1 Jan 2026 240,000 $187K 0.03% ABS-MBS
467 FNMA 3140QNQH8 Jan 2026 218,740 $178K 0.03% ABS-MBS
468 FNMA 3136BWDC7 Jan 2026 4,619,305 $175K 0.03% ABS-MBS
469 GNMA 38382TM27 Jan 2026 954,073 $173K 0.03% ABS-MBS
470 GNMA 38383MCW6 Jan 2026 3,846,449 $173K 0.03% ABS-MBS
471 GNMA 38382RR75 Jan 2026 1,001,871 $170K 0.03% ABS-MBS
472 FNMA 3136BX6G4 Jan 2026 2,728,158 $170K 0.03% ABS-MBS
473 FHLMC 3137FVSU7 Jan 2026 1,053,094 $169K 0.03% ABS-MBS
474 GNMA 38380REA4 Jan 2026 2,347,126 $167K 0.03% ABS-MBS
475 GNMA 38381QQF1 Jan 2026 2,092,027 $163K 0.03% ABS-MBS
476 FHLMC 3137FUFU3 Jan 2026 1,229,026 $157K 0.03% ABS-MBS
477 FHLMC 3137FYQ58 Jan 2026 968,180 $156K 0.03% ABS-MBS
478 FNMA 3136BBX23 Jan 2026 1,240,438 $154K 0.03% ABS-MBS
479 GNMA 38384BPQ8 Jan 2026 3,222,968 $143K 0.03% ABS-MBS
480 Capital One Financial Corp. 14040HDF9 Jan 2026 130,000 $137K 0.02% DBT
481 FNMA 3136BFKM4 Jan 2026 865,821 $136K 0.02% ABS-MBS
482 GNMA 38381HVY4 Jan 2026 1,987,949 $136K 0.02% ABS-MBS
483 General Motors Financial Co., Inc. 37045XFG6 Jan 2026 130,000 $135K 0.02% DBT
484 Energean Israel Finance Ltd. N/A Jan 2026 135,000 $133K 0.02% DBT
485 GNMA 38382P5E8 Jan 2026 1,014,015 $133K 0.02% ABS-MBS
486 GNMA 38382LQD6 Jan 2026 1,065,639 $131K 0.02% ABS-MBS
487 Vistra Operations Co. LLC 92840VAR3 Jan 2026 125,000 $131K 0.02% DBT
488 BNP Paribas SA 05602XQR2 Jan 2026 125,000 $126K 0.02% DBT
489 FNMA 3136ATEN0 Jan 2026 1,117,969 $121K 0.02% ABS-MBS
490 American Airlines, Inc. 00253XAA9 Jan 2026 120,418 $121K 0.02% DBT
491 Amphenol Corp. 032095BB6 Jan 2026 125,000 $119K 0.02% DBT
492 GNMA 38382P5H1 Jan 2026 838,817 $110K 0.02% ABS-MBS
493 FNMA 3136BTGK3 Jan 2026 3,478,228 $110K 0.02% ABS-MBS
494 FHLMC 3137H3WL2 Jan 2026 983,299 $108K 0.02% ABS-MBS
495 FHLMC 3137HLKW1 Jan 2026 1,501,356 $102K 0.02% ABS-MBS
496 N/A N/A Jan 2026 479 $100K 0.02% DIR
497 GNMA 38382LBS9 Jan 2026 719,097 $99K 0.02% ABS-MBS
498 GNMA 38382ML56 Jan 2026 611,975 $94K 0.02% ABS-MBS
499 FNMA 3136BVKJ6 Jan 2026 1,263,229 $88K 0.02% ABS-MBS
500 GNMA 38383TLA9 Jan 2026 8,230,579 $86K 0.02% ABS-MBS
501 FHLMC 3137HKCT9 Jan 2026 2,758,525 $83K 0.01% ABS-MBS
502 FHLMC 3137HHAB7 Jan 2026 2,258,115 $81K 0.01% ABS-MBS
503 GNMA 38382MGE3 Jan 2026 491,764 $70K 0.01% ABS-MBS
504 FNMA 3140X83H8 Jan 2026 72,986 $68K 0.01% ABS-MBS
505 GNMA 38382XY58 Jan 2026 2,454,109 $66K 0.01% ABS-MBS
506 GNMA 38383C3X6 Jan 2026 4,709,517 $48K 0.01% ABS-MBS
507 FNMA 3136BGKA8 Jan 2026 368,389 $43K 0.01% ABS-MBS
508 GNMA 38382RLF3 Jan 2026 275,105 $41K 0.01% ABS-MBS
509 FHLMC 3137FWMZ0 Jan 2026 1,974,577 $40K 0.01% ABS-MBS
510 GNMA 38383P8S3 Jan 2026 1,708,498 $32K 0.01% ABS-MBS
511 GNMA 38383RYT8 Jan 2026 3,261,317 $31K 0.01% ABS-MBS
512 N/A N/A Jan 2026 -68 $27K 0.00% DIR
513 GNMA 38382JXP6 Jan 2026 2,679,038 $20K 0.00% ABS-MBS
514 GNMA 38382VET2 Jan 2026 3,791,345 $17K 0.00% ABS-MBS
515 GNMA 38383F6G3 Jan 2026 1,632,444 $16K 0.00% ABS-MBS
516 N/A N/A Jan 2026 -41 $14K 0.00% DIR
517 GNMA 38382NP76 Jan 2026 3,089,042 $11K 0.00% ABS-MBS
518 GNMA 38382NAB3 Jan 2026 3,243,157 $10K 0.00% ABS-MBS
519 GNMA 38382CDW8 Jan 2026 2,088,454 $9K 0.00% ABS-MBS
520 Avant Loans Funding Trust 05356GAD5 Jan 2026 6,709 $7K 0.00% ABS-O
521 FHLMC 3137H6KD6 Jan 2026 271,597 $6K 0.00% ABS-MBS
522 FNMA 31371NCX1 Jan 2026 2,639 $3K 0.00% ABS-MBS
523 GNMA 38383FAC7 Jan 2026 2,582,336 $2K 0.00% ABS-MBS
524 EURO N/A Jan 2026 762 $903 0.00% STIV
525 Pound Sterling N/A Jan 2026 27 $37 0.00% STIV
526 Quad/Graphics, Inc. 747301109 Jan 2026 1 $6 0.00% EC
527 N/A N/A Jan 2026 3 $-2023 -0.00% DIR
528 N/A N/A Jan 2026 15 $-7066 -0.00% DIR
529 N/A N/A Jan 2026 -395 $-221449 -0.04% DIR
530 N/A N/A Jan 2026 188 $-619487 -0.11% DIR