Holdings (Monthly)
Guide ↗
NYLIM MacKay Total Return Bond Fund
· Nylim Funds Trust| # | 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 | FNMA | 31418FYQ4 | Jul 2026 | 2,687,808 | NEW | $2.6M | — | 0.40% | ABS-MBS |
| 7 | United States of America | 91282CQQ7 | Jul 2026 | 2,575,000 | NEW | $2.5M | — | 0.39% | DBT |
| 8 | UniCredit SpA | 904678AF6 | Jul 2026 | 2,250,000 | NEW | $2.3M | — | 0.35% | DBT |
| 9 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 072912AB4 | Jul 2026 | 2,215,000 | NEW | $2.2M | — | 0.34% | DBT |
| 10 | Zions Bancorp NA | 98971DAE0 | Jul 2026 | 2,120,000 | NEW | $2.1M | — | 0.32% | DBT |
| 11 | FNMA | 31418EAM2 | Jul 2026 | 2,573,259 | NEW | $2.0M | — | 0.31% | ABS-MBS |
| 12 | Avolon Holdings Funding Ltd. | 05401ABF7 | Jul 2026 | 2,055,000 | NEW | $2.0M | — | 0.30% | DBT |
| 13 | Verizon Communications, Inc. | 92343VHN7 | Jul 2026 | 1,970,000 | NEW | $1.9M | — | 0.30% | DBT |
| 14 | Suzano Austria GmbH | 86964WAJ1 | Jul 2026 | 2,020,000 | NEW | $1.9M | — | 0.29% | DBT |
| 15 | Republic of Paraguay | 699149CC2 | Jul 2026 | 11,500,000,000 | NEW | $1.8M | — | 0.28% | DBT |
| 16 | Freeport Indonesia PT | N/A | Jan 2026 | 1,950,000 | NEW | $1.8M | — | 0.28% | DBT |
| 17 | Shentel Issuer LLC | 82321AAB3 | Jul 2026 | 1,770,000 | NEW | $1.8M | — | 0.27% | ABS-O |
| 18 | M&T Bank Corp. | 55261FBA1 | Jul 2026 | 1,750,000 | NEW | $1.7M | — | 0.26% | DBT |
| 19 | Manhattan West Mortgage Trust | 563126AC5 | Jul 2026 | 1,710,000 | NEW | $1.7M | — | 0.26% | ABS-MBS |
| 20 | Salesforce, Inc. | 79466LAU8 | Jul 2026 | 1,695,000 | NEW | $1.7M | — | 0.25% | DBT |
| 21 | ESTN Trust | 26916MAC3 | Jul 2026 | 1,665,000 | NEW | $1.6M | — | 0.25% | ABS-MBS |
| 22 | Citigroup Mortgage Loan Trust | 17334AAC2 | Jul 2026 | 1,635,000 | NEW | $1.6M | — | 0.25% | ABS-MBS |
| 23 | SESI LLC | 78412FAX2 | Jul 2026 | 1,565,000 | NEW | $1.6M | — | 0.24% | DBT |
| 24 | J.P. Morgan Mortgage Trust | 46664MBR1 | Jul 2026 | 1,595,000 | NEW | $1.6M | — | 0.24% | ABS-O |
| 25 | American Credit Acceptance Receivables Trust | 02528FAG0 | Jul 2026 | 1,530,000 | NEW | $1.5M | — | 0.23% | ABS-O |
| 26 | American Credit Acceptance Receivables Trust | 024958AG5 | Jul 2026 | 1,505,000 | NEW | $1.5M | — | 0.23% | ABS-O |
| 27 | Evergy Kansas Central, Inc. | 30036FAF8 | Jul 2026 | 1,520,000 | NEW | $1.5M | — | 0.23% | DBT |
| 28 | Deutsche Bank AG | 25160PAS6 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.23% | DBT |
| 29 | BAMLL Commercial Mortgage Securities Trust | 05525MAA4 | Jul 2026 | 1,650,000 | NEW | $1.5M | — | 0.23% | ABS-MBS |
| 30 | Flexential Issuer LLC | 33938MAL3 | Jul 2026 | 1,495,000 | NEW | $1.5M | — | 0.23% | ABS-O |
| 31 | Bayview Opportunity Master Fund VII LLC | 07336PAD6 | Jul 2026 | 1,445,493 | NEW | $1.5M | — | 0.23% | ABS-O |
| 32 | NYC Commercial Mortgage Trust | 67122BAF4 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.22% | ABS-MBS |
| 33 | SG Residential Mortgage Trust | 818918AA2 | Jul 2026 | 1,450,576 | NEW | $1.4M | — | 0.22% | ABS-MBS |
| 34 | BX Trust | 05619PAG1 | Jul 2026 | 1,430,000 | NEW | $1.4M | — | 0.22% | ABS-MBS |
| 35 | Santander Mortgage Asset Receivable Trust | 802645AF8 | Jul 2026 | 1,428,808 | NEW | $1.4M | — | 0.22% | ABS-MBS |
| 36 | First Citizens Loan Trust | 31960CAC0 | Jul 2026 | 1,423,930 | NEW | $1.4M | — | 0.22% | ABS-MBS |
| 37 | FHLMC Pool | 3132DWNW9 | Jul 2026 | 1,455,002 | NEW | $1.4M | — | 0.22% | ABS-MBS |
| 38 | BX Commercial Mortgage Trust | 05618UAG1 | Jul 2026 | 1,400,000 | NEW | $1.4M | — | 0.22% | ABS-MBS |
| 39 | CSMC Trust | 12652XAA1 | Jul 2026 | 1,455,000 | NEW | $1.4M | — | 0.21% | ABS-MBS |
| 40 | BLP Commercial Mortgage Trust | 055531AL1 | Jul 2026 | 1,359,623 | NEW | $1.4M | — | 0.21% | ABS-MBS |
| 41 | FHLMC Pool | 3132DWNX7 | Jul 2026 | 1,378,566 | NEW | $1.4M | — | 0.21% | ABS-MBS |
| 42 | Barclays plc | 06738EDM4 | Jul 2026 | 1,380,000 | NEW | $1.4M | — | 0.21% | DBT |
| 43 | GSMS Trust | 36270JAG0 | Jul 2026 | 1,380,000 | NEW | $1.4M | — | 0.21% | ABS-MBS |
| 44 | Deutsche Bank AG | 25160PAR8 | Jul 2026 | 1,390,000 | NEW | $1.4M | — | 0.21% | DBT |
| 45 | SM Energy Co. | 78454LAZ3 | Jul 2026 | 1,360,000 | NEW | $1.4M | — | 0.21% | DBT |
| 46 | Multifamily Connecticut Avenue Securities Trust | 62548NAA6 | Jul 2026 | 1,288,896 | NEW | $1.3M | — | 0.20% | ABS-MBS |
| 47 | Volkswagen Group of America Finance LLC | 928668CR1 | Jul 2026 | 1,305,000 | NEW | $1.3M | — | 0.20% | DBT |
| 48 | Life Mortgage Trust | 53218DAA6 | Jul 2026 | 1,395,000 | NEW | $1.3M | — | 0.20% | ABS-MBS |
| 49 | BX Trust | 05616HAA5 | Jul 2026 | 1,330,000 | NEW | $1.3M | — | 0.20% | ABS-MBS |
| 50 | Standard Chartered plc | 853254CC2 | Jul 2026 | 1,450,000 | NEW | $1.3M | — | 0.20% | DBT |
| 51 | BX Trust | 05619TAE8 | Jul 2026 | 1,290,000 | NEW | $1.3M | — | 0.20% | ABS-MBS |
| 52 | FNMA | 3136BVZT8 | Jul 2026 | 1,341,089 | NEW | $1.3M | — | 0.19% | ABS-MBS |
| 53 | BX Trust | 123915AE0 | Jul 2026 | 1,240,000 | NEW | $1.2M | — | 0.19% | ABS-MBS |
| 54 | Yinson Boronia Production BV | N/A | Jan 2026 | 1,102,607 | NEW | $1.2M | — | 0.19% | DBT |
| 55 | Point Broadband Funding LLC | 73052AAA9 | Jul 2026 | 1,195,000 | NEW | $1.2M | — | 0.19% | ABS-O |
| 56 | Uniti Fiber ABS Issuer LLC | 91326EAJ4 | Jul 2026 | 1,195,000 | NEW | $1.2M | — | 0.19% | ABS-O |
| 57 | Ping Identity Holding Corp. | 72342MAB3 | Jul 2026 | 1,226,925 | NEW | $1.2M | — | 0.19% | LON |
| 58 | Commonwealth of the Bahamas | N/A | Jan 2026 | 1,080,000 | NEW | $1.2M | — | 0.18% | DBT |
| 59 | Aspire Mortgage Trust | 04539FAA6 | Jul 2026 | 1,196,541 | NEW | $1.2M | — | 0.18% | ABS-MBS |
| 60 | Towd Point Mortgage Trust | 891959AA6 | Jul 2026 | 1,201,089 | NEW | $1.2M | — | 0.18% | ABS-MBS |
| 61 | Univision Communications, Inc. | 914906AV4 | Jul 2026 | 1,245,000 | NEW | $1.2M | — | 0.18% | DBT |
| 62 | Metropolis Technologies, Inc. | 59173YAC6 | Jul 2026 | 1,199,686 | NEW | $1.2M | — | 0.18% | LON |
| 63 | Cascades, Inc. | 14739LAD4 | Jul 2026 | 1,160,000 | NEW | $1.2M | — | 0.18% | DBT |
| 64 | Wayfair LLC | 94419NAC1 | Jul 2026 | 1,155,000 | NEW | $1.2M | — | 0.18% | DBT |
| 65 | Columbus McKinnon Corp. | 19933MAS2 | Jul 2026 | 1,171,673 | NEW | $1.2M | — | 0.18% | LON |
| 66 | EMRLD Borrower LP | 26873CAB8 | Jul 2026 | 1,145,000 | NEW | $1.2M | — | 0.18% | DBT |
| 67 | VFH Parent LLC | 91824YAA6 | Jul 2026 | 1,130,000 | NEW | $1.2M | — | 0.18% | DBT |
| 68 | Ensemble RCM LLC | 29359BAH4 | Jul 2026 | 1,165,000 | NEW | $1.2M | — | 0.18% | LON |
| 69 | American Auto Auction Group LLC | 02403MAR1 | Jul 2026 | 1,159,131 | NEW | $1.2M | — | 0.18% | LON |
| 70 | Penn Entertainment, Inc. | 707569AY5 | Jul 2026 | 1,155,000 | NEW | $1.2M | — | 0.18% | DBT |
| 71 | White Cap Supply Holdings LLC | 96350TAK6 | Jul 2026 | 1,160,000 | NEW | $1.2M | — | 0.18% | LON |
| 72 | Chariot Buyer LLC | 15963CAE6 | Jul 2026 | 1,154,171 | NEW | $1.2M | — | 0.18% | LON |
| 73 | Gryphon Debt Merger Sub, Inc. | 40054QAB9 | Jul 2026 | 1,150,118 | NEW | $1.2M | — | 0.18% | LON |
| 74 | NCL Corp. Ltd. | 62886HBR1 | Jul 2026 | 1,175,000 | NEW | $1.2M | — | 0.18% | DBT |
| 75 | American Axle & Manufacturing, Inc. | 02406PBC3 | Jul 2026 | 1,155,000 | NEW | $1.1M | — | 0.18% | DBT |
| 76 | LSF12 Helix Parent LLC | 54913EAB8 | Jul 2026 | 1,160,000 | NEW | $1.1M | — | 0.18% | LON |
| 77 | Banco Bilbao Vizcaya Argentaria SA | 05946KAU5 | Jul 2026 | 1,200,000 | NEW | $1.1M | — | 0.18% | DBT |
| 78 | Bank of America Corp. | 060505GQ1 | Jul 2026 | 1,175,000 | NEW | $1.1M | — | 0.18% | DBT |
| 79 | Fidelity National Information Services, Inc. | 31620MCD6 | Jul 2026 | 1,130,000 | NEW | $1.1M | — | 0.17% | DBT |
| 80 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jul 2026 | 1,200,000 | NEW | $1.1M | — | 0.17% | DBT |
| 81 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jul 2026 | 1,170,000 | NEW | $1.1M | — | 0.17% | DBT |
| 82 | Jackson Financial, Inc. | 46817MAV9 | Jul 2026 | 1,130,000 | NEW | $1.1M | — | 0.17% | DBT |
| 83 | Prudential Financial, Inc. | 744320BQ4 | Jul 2026 | 1,115,000 | NEW | $1.1M | — | 0.17% | DBT |
| 84 | Bread Financial Holdings, Inc. | 018581AR9 | Jul 2026 | 1,070,000 | NEW | $1.1M | — | 0.17% | DBT |
| 85 | FHLMC Pool | 3132AEX68 | Jul 2026 | 1,200,119 | NEW | $1.1M | — | 0.17% | ABS-MBS |
| 86 | Kaspi.KZ JSC | N/A | Jan 2026 | 1,060,000 | NEW | $1.1M | — | 0.16% | DBT |
| 87 | Zayo Issuer LLC | 98919WAW3 | Jul 2026 | 1,060,000 | NEW | $1.0M | — | 0.16% | ABS-O |
| 88 | Dell Equipment Finance Trust | 246921AL4 | Jul 2026 | 1,040,000 | NEW | $1.0M | — | 0.16% | ABS-O |
| 89 | Amazon.com, Inc. | 023135ED4 | Jul 2026 | 1,035,000 | NEW | $1.0M | — | 0.16% | DBT |
| 90 | Toyota Motor Credit Corp. | 89236TPS8 | Jul 2026 | 1,060,000 | NEW | $1.0M | — | 0.16% | DBT |
| 91 | PTCM Re-REMIC Trust | 69384CAE4 | Jul 2026 | 1,500,000 | NEW | $1.0M | — | 0.16% | ABS-MBS |
| 92 | UBS Group AG | 225401BR8 | Jul 2026 | 1,035,000 | NEW | $1.0M | — | 0.16% | DBT |
| 93 | GNMA | 38380MYW5 | Jul 2026 | 1,380,611 | NEW | $1.0M | — | 0.16% | ABS-MBS |
| 94 | Valley National Bancorp | 919794AH0 | Jul 2026 | 1,020,000 | NEW | $1.0M | — | 0.16% | DBT |
| 95 | Cheniere Energy, Inc. | 16411RAP4 | Jul 2026 | 1,040,000 | NEW | $1.0M | — | 0.16% | DBT |
| 96 | RIN XIII LLC | 74990KAA0 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.15% | ABS-CBDO |
| 97 | Bayfront Labs VII Pte. Ltd. | N/A | Jan 2026 | 995,047 | NEW | $996K | — | 0.15% | ABS-CBDO |
| 98 | Kohlberg Credit CLO LLC | 50024AAA2 | Jul 2026 | 1,000,000 | NEW | $993K | — | 0.15% | ABS-CBDO |
| 99 | LONG Trust | 54300CAA5 | Jul 2026 | 990,000 | NEW | $988K | — | 0.15% | ABS-MBS |
| 100 | Vertical Bridge CC LLC | 92535VAW2 | Jul 2026 | 955,000 | NEW | $975K | — | 0.15% | ABS-O |
| 101 | Synchrony Financial | 87165BBA0 | Jul 2026 | 990,000 | NEW | $974K | — | 0.15% | DBT |
| 102 | Eastman Chemical Co. | 277432BB5 | Jul 2026 | 990,000 | NEW | $962K | — | 0.15% | DBT |
| 103 | STACR Trust | 35564ACC3 | Jul 2026 | 795,000 | NEW | $945K | — | 0.15% | ABS-MBS |
| 104 | PTCM Re-REMIC Trust | 69384CAW4 | Jul 2026 | 1,370,000 | NEW | $939K | — | 0.14% | ABS-MBS |
| 105 | Vistra Operations Co. LLC | 92840VBB7 | Jul 2026 | 960,000 | NEW | $939K | — | 0.14% | DBT |
| 106 | Alexandria Real Estate Equities, Inc. | 015271BF5 | Jul 2026 | 970,000 | NEW | $930K | — | 0.14% | DBT |
| 107 | Sunoco LP | 86765KAM1 | Jul 2026 | 935,000 | NEW | $917K | — | 0.14% | DBT |
| 108 | QTS Thunder Managing Issuer LLC | 74746PAD0 | Jul 2026 | 925,000 | NEW | $910K | — | 0.14% | LON |
| 109 | Sunoco LP | 86765KAN9 | Jul 2026 | 935,000 | NEW | $904K | — | 0.14% | DBT |
| 110 | Avianca Midco 2 plc | N/A | Jan 2026 | 930,000 | NEW | $898K | — | 0.14% | DBT |
| 111 | UBS Group AG | 225401BT4 | Jul 2026 | 920,000 | NEW | $886K | — | 0.14% | DBT |
| 112 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Jul 2026 | 855,000 | NEW | $880K | — | 0.14% | DBT |
| 113 | BOFAS Re-REMIC Trust | 05620FBL8 | Jul 2026 | 960,000 | NEW | $879K | — | 0.14% | ABS-MBS |
| 114 | ARZ Trust | 00218TAL8 | Jul 2026 | 851,000 | NEW | $866K | — | 0.13% | ABS-MBS |
| 115 | Alphabet, Inc. | 02079KBL0 | Jul 2026 | 900,000 | NEW | $863K | — | 0.13% | DBT |
| 116 | Synchrony Financial | 87165BAZ6 | Jul 2026 | 890,000 | NEW | $862K | — | 0.13% | DBT |
| 117 | Octagon Investment Partners 49 Ltd. | 67578FBA4 | Jul 2026 | 850,000 | NEW | $849K | — | 0.13% | ABS-CBDO |
| 118 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Jul 2026 | 875,000 | NEW | $846K | — | 0.13% | DBT |
| 119 | VoltaGrid LLC | 92874BAA3 | Jul 2026 | 840,000 | NEW | $844K | — | 0.13% | DBT |
| 120 | Victra Holdings LLC | 92648DAA4 | Jul 2026 | 825,000 | NEW | $840K | — | 0.13% | DBT |
| 121 | Commercial Mortgage Trust | 12656KAJ6 | Jul 2026 | 1,035,000 | NEW | $800K | — | 0.12% | ABS-MBS |
| 122 | Antares CLO Ltd. | 03690FAC9 | Jul 2026 | 800,000 | NEW | $795K | — | 0.12% | ABS-CBDO |
| 123 | Mavis Tire Express Services Topco, Corp. | 57777YAJ5 | Jul 2026 | 745,000 | NEW | $743K | — | 0.11% | LON |
| 124 | FNMA | 31418ED64 | Jul 2026 | 866,489 | NEW | $742K | — | 0.11% | ABS-MBS |
| 125 | FHLMC MSCR Trust | 355921AB3 | Jul 2026 | 730,000 | NEW | $736K | — | 0.11% | ABS-MBS |
| 126 | FHLMC Pool | 3132DWD67 | Jul 2026 | 854,707 | NEW | $731K | — | 0.11% | ABS-MBS |
| 127 | Societe Generale SA | 83368RBD3 | Jul 2026 | 805,000 | NEW | $718K | — | 0.11% | DBT |
| 128 | California Resources Corp. | 13057QAM9 | Jul 2026 | 715,000 | NEW | $706K | — | 0.11% | DBT |
| 129 | AT&T, Inc. | 00206RNK4 | Jul 2026 | 780,000 | NEW | $701K | — | 0.11% | DBT |
| 130 | Matador Resources Co. | 576485AJ5 | Jul 2026 | 715,000 | NEW | $692K | — | 0.11% | DBT |
| 131 | Huntington Bank Auto Credit-Linked Notes | 44644NAZ2 | Jul 2026 | 652,207 | NEW | $652K | — | 0.10% | ABS-O |
| 132 | Arini US CLO VII Ltd. | 04039VAG3 | Jul 2026 | 650,000 | NEW | $650K | — | 0.10% | ABS-CBDO |
| 133 | Prime Security Services Borrower LLC | 03765VAP5 | Jul 2026 | 648,167 | NEW | $646K | — | 0.10% | LON |
| 134 | AthenaHealth Group, Inc. | 04686RAB9 | Jul 2026 | 645,000 | NEW | $645K | — | 0.10% | LON |
| 135 | Park River Holdings, Inc. | 70082HAE6 | Jul 2026 | 643,573 | NEW | $643K | — | 0.10% | LON |
| 136 | Harbor Freight Tools USA, Inc. | 41151PAR6 | Jul 2026 | 643,089 | NEW | $642K | — | 0.10% | LON |
| 137 | Glatfelter Corp. | 89458XAB3 | Jul 2026 | 645,000 | NEW | $640K | — | 0.10% | LON |
| 138 | BOFAS Re-REMIC Trust | 05620FBN4 | Jul 2026 | 700,000 | NEW | $638K | — | 0.10% | ABS-MBS |
| 139 | Royal Caribbean Cruises Ltd. | 78017TAC7 | Jul 2026 | 665,000 | NEW | $637K | — | 0.10% | DBT |
| 140 | Sword Purchaser LLC | 87110SAB8 | Jul 2026 | 660,000 | NEW | $634K | — | 0.10% | LON |
| 141 | Hilton USA Trust | 43289VAA1 | Jul 2026 | 735,000 | NEW | $607K | — | 0.09% | ABS-MBS |
| 142 | 720 East CLO IV Ltd. | 81785BAU0 | Jul 2026 | 600,000 | NEW | $598K | — | 0.09% | ABS-CBDO |
| 143 | Carrix, Inc. | 144567AA2 | Jul 2026 | 600,000 | NEW | $597K | — | 0.09% | DBT |
| 144 | AGL CLO 26 Ltd. | 00852HAU5 | Jul 2026 | 600,000 | NEW | $596K | — | 0.09% | ABS-CBDO |
| 145 | BCC Middle Market CLO LLC | 055401AY9 | Jul 2026 | 600,000 | NEW | $595K | — | 0.09% | ABS-CBDO |
| 146 | FHLMC MSCR Trust | 355921AC1 | Jul 2026 | 580,000 | NEW | $584K | — | 0.09% | ABS-MBS |
| 147 | Raven Acquisition Holdings LLC | 75419XAC8 | Jul 2026 | 578,417 | NEW | $574K | — | 0.09% | LON |
| 148 | Terex Corp. | 880779BB8 | Jul 2026 | 570,000 | NEW | $572K | — | 0.09% | DBT |
| 149 | Rocket Cos., Inc. | 77311WAE1 | Jul 2026 | 565,000 | NEW | $568K | — | 0.09% | DBT |
| 150 | AthenaHealth Group, Inc. | 046860AB8 | Jul 2026 | 550,000 | NEW | $564K | — | 0.09% | DBT |
| 151 | FHLMC Pool | 3132AEX76 | Jul 2026 | 615,948 | NEW | $553K | — | 0.09% | ABS-MBS |
| 152 | Space Exploration Technologies Corp. | 84615QAC7 | Jul 2026 | 556,000 | NEW | $533K | — | 0.08% | DBT |
| 153 | Golub Capital CLO 86B Ltd. | 38182NAG4 | Jul 2026 | 500,000 | NEW | $499K | — | 0.08% | ABS-CBDO |
| 154 | Barclays plc | 06738EDK8 | Jul 2026 | 520,000 | NEW | $495K | — | 0.08% | DBT |
| 155 | Zorlu Enerji Elektrik Uretim A/S | N/A | Jan 2026 | 635,000 | NEW | $472K | — | 0.07% | DBT |
| 156 | N/A | N/A | Jan 2026 | -234 | NEW | $425K | — | 0.07% | DIR |
| 157 | Dell International LLC | 24703DBX8 | Jul 2026 | 430,000 | NEW | $413K | — | 0.06% | DBT |
| 158 | Alpha Star Holding IX Ltd. | N/A | Jan 2026 | 400,000 | NEW | $391K | — | 0.06% | DBT |
| 159 | FHLMC Pool | 3132AEXQ4 | Jul 2026 | 373,556 | NEW | $338K | — | 0.05% | ABS-MBS |
| 160 | Ally Financial, Inc. | 02005NCB4 | Jul 2026 | 330,000 | NEW | $332K | — | 0.05% | DBT |
| 161 | Trust Fibra Uno | N/A | Jan 2026 | 285,000 | NEW | $299K | — | 0.05% | DBT |
| 162 | Rocket Cos., Inc. | 77311WAF8 | Jul 2026 | 280,000 | NEW | $282K | — | 0.04% | DBT |
| 163 | Ryan LLC | 78350LBD6 | Jul 2026 | 270,000 | NEW | $270K | — | 0.04% | LON |
| 164 | Valaris Ltd. | 91889FAC5 | Jul 2026 | 225,000 | NEW | $233K | — | 0.04% | DBT |
| 165 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 215,000 | NEW | $219K | — | 0.03% | DBT |
| 166 | Grupo Nutresa SA | N/A | Jan 2026 | 200,000 | NEW | $211K | — | 0.03% | DBT |
| 167 | Energean Israel Finance Ltd. | N/A | Jan 2026 | 135,000 | NEW | $134K | — | 0.02% | DBT |
| 168 | Bread Financial Holdings, Inc. | 018581AQ1 | Jul 2026 | 85,000 | NEW | $88K | — | 0.01% | DBT |
| 169 | Raven Acquisition Holdings LLC | 75419XAD6 | Jul 2026 | 41,861 | NEW | $42K | — | 0.01% | LON |
| 170 | N/A | N/A | Jan 2026 | -10 | NEW | $29K | — | 0.00% | DIR |
| 171 | EURO | N/A | Jan 2026 | 1,125 | NEW | $1K | — | 0.00% | STIV |
| 172 | Pound Sterling | N/A | Jan 2026 | 27 | NEW | $36 | — | 0.00% | STIV |
| 173 | N/A | N/A | Jan 2026 | 26 | NEW | $-41372 | — | -0.01% | DIR |
| 174 | N/A | N/A | Jan 2026 | 71 | NEW | $-57789 | — | -0.01% | DIR |
| 175 | N/A | N/A | Jan 2026 | 170 | NEW | $-95092 | — | -0.01% | DIR |
| 176 | N/A | N/A | Jan 2026 | 58 | NEW | $-196727 | — | -0.03% | DIR |
| 177 | N/A | N/A | Jan 2026 | 206 | NEW | $-329456 | — | -0.05% | DIR |