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Holdings (Monthly) Guide ↗

Nationwide Strategic Income Fund

· Nationwide Mutual Funds
Monthly Holdings $2.9B AUM 834 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 140 New 8 Added 114 Reduced 88 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FNMA or FHLMC 01F052680 Jul 2026 237,200,000 NEW $234.7M — 9.81% ABS-MBS
2 United States of America 912797US4 Jul 2026 67,977,000 NEW $68.0M — 2.84% STIV
3 Mizuho Financial Group, Inc. 60687YDW6 Jul 2026 28,490,000 NEW $27.7M — 1.16% DBT
4 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 24,000,000 +20,545,000 $24.0M +503.5% 1.00% RA
5 CF SECURED LLC N/A Jan 2026 22,126,589 NEW $22.1M — 0.92% RA
6 Total Play Telecomunicaciones SA de CV 89157PAD0 Jan 2026 20,881,750 — $20.4M +4.5% 0.85% DBT
7 Morgan Stanley 61748UAV4 Apr 2026 20,000,000 — $19.8M -0.7% 0.83% DBT
8 Federative Republic of Brazil 105756CQ1 Apr 2026 18,890,000 — $18.3M -2.6% 0.76% DBT
9 Banque Federative du Credit Mutuel SA 06675DCX8 Jul 2026 18,090,000 NEW $17.9M — 0.75% DBT
10 Meiji Yasuda Life Insurance Co. 585270AE1 Jan 2026 17,525,000 — $17.5M -2.2% 0.73% DBT
11 Goldman Sachs Group, Inc. (The) 38145GAV2 Jul 2026 17,500,000 NEW $17.5M — 0.73% DBT
12 Truist Bank 89788JAF6 Jan 2026 17,470,000 — $17.4M -0.2% 0.73% DBT
13 Grupo Aeromexico SAB de CV 40054JAD1 Jan 2026 16,796,000 — $16.9M +3.7% 0.71% DBT
14 Sumitomo Life Insurance Co. 86564CAF7 Jan 2026 16,500,000 — $16.2M -1.9% 0.68% DBT
15 Republic of Turkiye (The) 900123DV9 Apr 2026 16,455,000 — $16.2M -0.9% 0.68% DBT
16 Electricite de France SA 285039AQ6 Apr 2026 16,905,000 — $15.9M -2.7% 0.67% DBT
17 Republic of Poland 857524AK8 Apr 2026 16,070,000 — $15.8M -1.9% 0.66% DBT
18 PepsiCo, Inc. 713448GR3 Apr 2026 14,160,000 — $15.5M -3.5% 0.65% DBT
19 APA Corp. 03743QAT5 Jan 2026 14,471,000 — $14.5M -2.2% 0.60% DBT
20 Expedia Group, Inc. 30212PBM6 Apr 2026 14,900,000 — $14.5M -0.9% 0.60% DBT
21 Credit Agricole SA 22535WAU1 Jan 2026 14,330,000 — $13.8M -1.7% 0.58% DBT
22 International Petroleum Corp. N/A Jan 2026 13,520,000 NEW $13.7M — 0.57% DBT
23 ARC Falcon I, Inc. 03881HAA8 Apr 2026 14,585,000 — $13.7M -4.0% 0.57% DBT
24 River Rock Entertainment Authority 76837PAC7 Jan 2026 13,815,000 — $13.6M +0.0% 0.57% LON
25 Cirsa Finance International Sarl N/A Jan 2026 11,765,000 NEW $13.5M — 0.57% DBT
26 1261229 BC Ltd. 68288AAA5 Jan 2026 12,826,000 — $13.1M -1.0% 0.55% DBT
27 Grupo Nutresa SA 40055CAB9 Jan 2026 11,635,000 — $12.9M -0.5% 0.54% DBT
28 Nomura Holdings, Inc. 65535HCM9 Jul 2026 13,045,000 NEW $12.8M — 0.53% DBT
29 Borr IHC Ltd. 100018AD2 Jul 2026 13,000,000 NEW $12.7M — 0.53% DBT
30 Kingdom of Morocco N/A Jan 2026 11,050,000 NEW $12.7M — 0.53% DBT
31 Citigroup, Inc. 172967QJ3 Jan 2026 12,550,000 — $12.6M -0.8% 0.53% DBT
32 NOMURA SECURITIES INTERNATIONAL INC N/A Jan 2026 12,000,000 NEW $12.0M — 0.50% RA
33 United Airlines Holdings, Inc. 910047AM1 Apr 2026 12,105,000 — $11.9M -0.0% 0.50% DBT
34 Regions Bank 759187JX6 Jul 2026 11,885,000 NEW $11.9M — 0.50% DBT
35 Goldman Sachs Bank USA 38151LAJ9 Jul 2026 11,695,000 NEW $11.7M — 0.49% DBT
36 MKS, Inc. N/A Jan 2026 10,460,000 NEW $11.7M — 0.49% DBT
37 Republic of Indonesia N/A Jan 2026 10,605,000 NEW $11.6M — 0.48% DBT
38 Resorts World Las Vegas LLC 76120HAD9 Jan 2026 11,600,000 — $11.4M -0.4% 0.48% DBT
39 Republic of Serbia N/A Jan 2026 10,190,000 NEW $11.4M — 0.48% DBT
40 Beignet Investor LLC 076912AA2 Jul 2026 11,395,000 NEW $11.0M — 0.46% DBT
41 NRG Energy, Inc. 629377DG4 Apr 2026 11,147,000 — $11.0M -0.9% 0.46% DBT
42 STAR Trust 85490CAA9 Jul 2026 10,630,000 NEW $10.6M — 0.44% ABS-O
43 Truist Bank 89788JAH2 Jan 2026 10,760,000 — $10.6M -0.6% 0.44% DBT
44 BAY Trust 05494UAG0 Jul 2026 10,620,000 NEW $10.6M — 0.44% ABS-MBS
45 Synchrony Financial 87165BBA0 Jul 2026 10,270,000 NEW $10.1M — 0.42% DBT
46 Oracle Corp. 68389XEB7 Apr 2026 11,435,000 — $10.1M -4.3% 0.42% DBT
47 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 10,000,000 NEW $10.0M — 0.42% RA
48 African Export-Import Bank (The) 008281BK2 Jan 2026 10,128,000 — $9.9M -0.1% 0.41% DBT
49 Starwood Property Trust, Inc. 85571BBF1 Jan 2026 9,965,000 — $9.9M -0.4% 0.41% DBT
50 Federative Republic of Brazil N/A Jan 2026 8,710,000 NEW $9.9M — 0.41% DBT
51 BX Commercial Mortgage Trust 05620HAA9 Apr 2026 9,816,951 -93,049 $9.8M -0.8% 0.41% ABS-MBS
52 Dai-ichi Life Insurance Co. Ltd. 23381LAA2 Jan 2026 9,760,000 — $9.8M -1.4% 0.41% DBT
53 AEGON Funding Co. LLC 00775VAB0 Jul 2026 10,005,000 NEW $9.7M — 0.41% DBT
54 ASG Finance DAC 00217AAB2 Jan 2026 11,108,000 — $9.7M +13.4% 0.41% DBT
55 Delek Logistics Partners LP 24665FAG7 Jul 2026 9,607,000 NEW $9.7M — 0.40% DBT
56 CNO Financial Group, Inc. 12621EAM5 Jan 2026 9,381,000 — $9.6M -1.1% 0.40% DBT
57 ABRA Global Finance 000852AC7 Jan 2026 9,728,594 +378,172 $9.5M +7.6% 0.40% DBT
58 BNP Paribas SA 09659W3D4 Jan 2026 9,500,000 — $9.5M -1.1% 0.40% DBT
59 Republic of Chile N/A Jan 2026 8,460,000 NEW $9.5M — 0.39% DBT
60 Nippon Life Insurance Co. 654579AP6 Jan 2026 9,150,000 — $9.4M -2.3% 0.39% DBT
61 UBS Group AG 225401BS6 Apr 2026 9,600,000 — $9.3M -1.4% 0.39% DBT
62 Exeter Automobile Receivables Trust 30167JAG9 Apr 2026 9,130,000 — $9.1M +0.3% 0.38% ABS-O
63 Saudi Arabian Oil Co. 80414L3F0 Jan 2026 9,220,000 — $8.9M -5.1% 0.37% DBT
64 American Electric Power Co., Inc. 02557TAE9 Jan 2026 9,040,000 — $8.9M -1.2% 0.37% DBT
65 Republic of Cote d'Ivoire N/A Jan 2026 7,761,000 NEW $8.7M — 0.36% DBT
66 UBS AG 90261AAJ1 Jul 2026 8,685,000 NEW $8.6M — 0.36% DBT
67 J.P. Morgan Mortgage Trust ACES 46664MBS9 Apr 2026 8,750,000 — $8.6M -0.7% 0.36% ABS-O
68 Citadel Securities Global Holdings LLC 17289RAA4 Jan 2026 8,505,000 — $8.5M -1.2% 0.36% DBT
69 Kuwait International Government Bond 501499AF4 Jan 2026 9,030,000 — $8.5M -3.7% 0.35% DBT
70 Kingdom of Saudi Arabia 80413TBR9 Jan 2026 8,800,000 — $8.4M -2.7% 0.35% DBT
71 MPLX LP 55336VCC2 Jan 2026 8,380,000 — $8.2M -1.8% 0.34% DBT
72 Homeward Opportunities Fund Trust 43789GAE1 Jul 2026 8,130,000 NEW $8.1M — 0.34% ABS-MBS
73 Republic of Peru 715638FC1 Jan 2026 8,230,000 — $8.1M -2.3% 0.34% DBT
74 Columbia Pipelines Holding Co. LLC 19828AAF4 Jan 2026 8,250,000 — $8.1M -1.7% 0.34% DBT
75 Liberty Utilities Co. 531542AD0 Jul 2026 8,255,000 NEW $8.0M — 0.33% DBT
76 Banco Bilbao Vizcaya Argentaria SA 05946KAW1 Jul 2026 8,000,000 NEW $8.0M — 0.33% DBT
77 QXO Building Products, Inc. 07368RAN1 Jul 2026 7,907,140 NEW $7.9M — 0.33% LON
78 Sumitomo Mitsui Financial Group, Inc. 86562MED8 Jan 2026 8,090,000 — $7.9M -1.3% 0.33% DBT
79 D2 Multifamily Credit Issuer Ltd. 23347LAA5 Apr 2026 7,830,000 — $7.8M +0.1% 0.33% ABS-CBDO
80 BPCE SA 05571ABJ3 Jul 2026 7,875,000 NEW $7.7M — 0.32% DBT
81 FHLMC 35564UEZ6 Jul 2026 7,649,750 NEW $7.7M — 0.32% ABS-MBS
82 Exeter Automobile Receivables Trust 30167MAG2 Jan 2026 7,440,000 — $7.7M +0.2% 0.32% ABS-O
83 US Acute Care Solutions LLC 90367UAD3 Jan 2026 8,205,000 — $7.6M -1.4% 0.32% DBT
84 BP Capital Markets plc 05565QDX3 Jan 2026 7,605,000 — $7.6M -2.0% 0.32% DBT
85 FHLMC 35564UBR7 Jan 2026 7,548,422 -922,082 $7.6M -10.7% 0.32% ABS-MBS
86 PetroChina Co. Ltd 601857 Jul 2026 7,390,000 NEW $7.4M — 0.31% LON
87 Citigroup, Inc. 172967PU9 Jan 2026 7,250,000 — $7.3M -1.4% 0.31% DBT
88 United Mexican States N/A Jan 2026 6,420,000 NEW $7.3M — 0.31% DBT
89 Macquarie Bank Ltd. 556079AH4 Jul 2026 7,470,000 NEW $7.3M — 0.31% DBT
90 Beacon Point DC LLC 07367AAA7 Jul 2026 7,590,000 NEW $7.3M — 0.30% DBT
91 Danaos Corp. 23585WAC8 Jan 2026 7,122,000 — $7.3M -0.5% 0.30% DBT
92 Novelis Corp. 670001AN6 Jan 2026 7,265,000 — $7.3M -0.6% 0.30% DBT
93 Jefferies Financial Group, Inc. 47233WEJ4 Jan 2026 7,023,000 — $7.1M -1.4% 0.30% DBT
94 Sopaipilla Investor LLC 83577VAA8 Jul 2026 6,700,000 NEW $6.9M — 0.29% DBT
95 N/A N/A Jan 2026 -4,239 NEW $6.9M — 0.29% DIR
96 NMEF Funding LLC 62919WAF6 Jan 2026 6,690,000 +4,690,000 $6.8M +237.3% 0.28% ABS-O
97 OneMain Finance Corp. 682691AM2 Jan 2026 6,835,000 — $6.7M -0.3% 0.28% DBT
98 General Motors Financial Co., Inc. 37045XFC5 Jan 2026 6,510,000 — $6.6M -1.6% 0.27% DBT
99 J.P. Morgan Mortgage Trust 46660BAG4 Jan 2026 6,592,000 — $6.5M -0.8% 0.27% ABS-O
100 Connecticut Avenue Securities Trust 20754RAJ5 Jan 2026 6,401,143 — $6.5M -1.0% 0.27% ABS-MBS
101 Morgan Stanley 61748UAN2 Jan 2026 6,720,000 — $6.4M -2.3% 0.27% DBT
102 Banco Santander SA 05964HBG9 Jan 2026 6,200,000 — $6.3M -1.7% 0.26% DBT
103 Avianca Midco 2 plc 05369YAA7 Jan 2026 6,450,000 — $6.2M +2.5% 0.26% DBT
104 CVS Health Corp. 126650EC0 Jan 2026 6,060,000 — $6.2M -1.3% 0.26% DBT
105 1261229 BC Ltd. C6903HAB0 Jan 2026 6,370,650 -16,088 $6.2M -0.6% 0.26% LON
106 BRAVO Residential Funding Trust 10568VAA2 Jan 2026 6,157,257 -670,550 $6.2M -9.8% 0.26% ABS-O
107 HSBC Holdings plc 404280FM6 Apr 2026 6,270,000 — $6.1M -1.9% 0.25% DBT
108 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Apr 2026 6,355,000 — $6.1M -2.1% 0.25% DBT
109 Research-Driven Pagaya Motor Asset Trust 76090QAB9 Jan 2026 6,040,000 — $6.1M -0.3% 0.25% ABS-O
110 Allianz SE 018820AE0 Jan 2026 6,000,000 — $6.0M -0.7% 0.25% DBT
111 BPCE SA 05571ABA2 Jan 2026 5,895,000 — $6.0M -2.4% 0.25% DBT
112 KSL Commercial Mortgage Trust 48269AAG7 Jul 2026 6,000,000 NEW $6.0M — 0.25% ABS-MBS
113 Macquarie Bank Ltd. 556079AG6 Jan 2026 6,105,000 — $6.0M -2.1% 0.25% DBT
114 ING Groep NV 456837BT9 Jan 2026 5,840,000 — $6.0M -1.5% 0.25% DBT
115 Republic of Indonesia 455780EJ1 Jul 2026 5,890,000 NEW $5.9M — 0.25% DBT
116 FS KKR Capital Corp. 302635AR8 Jul 2026 5,865,000 NEW $5.9M — 0.25% DBT
117 Banco Santander SA 05971KAY5 Jul 2026 5,800,000 NEW $5.8M — 0.24% DBT
118 BNP Paribas SA 05602XQQ4 Jan 2026 5,715,000 — $5.8M -2.2% 0.24% DBT
119 Bellemeade Re Ltd. 07876NAC9 Jul 2026 5,700,000 NEW $5.8M — 0.24% ABS-MBS
120 Bank of Nova Scotia (The) 06418GAZ0 Jan 2026 5,880,000 — $5.7M -2.1% 0.24% DBT
121 Element Fleet Management Corp. 286181AP7 Jan 2026 5,705,000 — $5.7M -1.5% 0.24% DBT
122 American Electric Power Co., Inc. 02557TAF6 Jan 2026 5,760,000 — $5.7M -1.4% 0.24% DBT
123 Jane Street Group 47077WAE8 Jan 2026 5,477,000 — $5.6M -0.8% 0.23% DBT
124 CenterPoint Energy, Inc. 15189TBV8 Jul 2026 5,565,000 NEW $5.6M — 0.23% DBT
125 Banque Federative du Credit Mutuel SA 06675DCU4 Jan 2026 5,710,000 — $5.6M -1.5% 0.23% DBT
126 Aker BP ASA 00973RAN3 Jan 2026 5,720,000 — $5.5M -1.5% 0.23% DBT
127 American Honda Finance Corp. 02665WFU0 Jan 2026 5,575,000 — $5.5M -1.1% 0.23% DBT
128 Sempra 816851BV0 Jan 2026 5,480,000 — $5.5M -1.0% 0.23% DBT
129 Exeter Automobile Receivables Trust 30166UAG5 Jan 2026 5,270,000 — $5.4M -0.4% 0.23% ABS-O
130 Avianca Midco 2 plc 05369YAD1 Jan 2026 5,775,000 — $5.4M +0.4% 0.23% DBT
131 Omnicom Group, Inc. 681919BW5 Apr 2026 5,552,000 -4,658,000 $5.4M -46.4% 0.22% DBT
132 Santander Holdings USA, Inc. 80282KBL9 Jan 2026 5,160,000 — $5.3M -1.6% 0.22% DBT
133 Freedom Mortgage Holdings LLC 35641AAB4 Jan 2026 5,180,000 — $5.3M -1.0% 0.22% DBT
134 Nexstar Media, Inc. 65336RBF4 Apr 2026 5,310,067 -783,453 $5.3M -12.9% 0.22% LON
135 Venture Global Plaquemines LNG LLC 922966AD8 Jan 2026 4,940,000 — $5.2M -1.5% 0.22% DBT
136 MF1 55287EAA5 Jan 2026 5,150,000 — $5.2M +0.1% 0.22% ABS-CBDO
137 Dwight Issuer LLC 233636AE9 Jan 2026 5,080,000 — $5.1M -0.1% 0.21% ABS-CBDO
138 Mitsubishi UFJ Financial Group, Inc. 606822EC4 Jul 2026 5,090,000 NEW $5.1M — 0.21% DBT
139 HSBC Holdings plc 404280EV7 Jan 2026 4,985,000 — $5.0M -1.2% 0.21% DBT
140 Research-Driven Pagaya Motor AssetTrust 76100BAE4 Jul 2026 4,970,000 NEW $5.0M — 0.21% ABS-O
141 HSBC Holdings plc 404280FP9 Jul 2026 5,000,000 NEW $5.0M — 0.21% DBT
142 UPSTART Securitization Trust 916930AD2 Jul 2026 4,960,000 NEW $4.9M — 0.21% ABS-O
143 Foundry JV Holdco LLC 350930AH6 Jan 2026 4,834,000 — $4.9M -2.6% 0.21% DBT
144 Arbor Realty Commercial Real Estate Notes LLC 03890FAA1 Jul 2026 4,940,000 NEW $4.9M — 0.21% ABS-CBDO
145 Morgan Stanley Private Bank NA 61776NVG5 Jan 2026 5,000,000 — $4.9M -1.2% 0.21% DBT
146 Arbor Realty Collateralized Loan Obligation Ltd. 03881UAJ0 Jan 2026 4,890,000 — $4.9M +0.1% 0.21% ABS-CBDO
147 Hilcorp Energy I LP 431318BG8 Jan 2026 4,895,000 — $4.9M -2.8% 0.20% DBT
148 Kingdom of Saudi Arabia 80413TBL2 Jan 2026 4,785,000 — $4.8M -2.3% 0.20% DBT
149 Upstart Securitization Trust 91679EAE8 Jul 2026 4,710,000 NEW $4.8M — 0.20% ABS-O
150 LoanCore Issuer LLC 538912AA4 Jan 2026 4,810,000 — $4.8M +0.2% 0.20% ABS-CBDO
151 Hyundai Capital America 44891ADM6 Jan 2026 4,780,000 — $4.8M -1.0% 0.20% DBT
152 Wynn Macau Ltd. 98313RAL0 Jan 2026 4,855,000 — $4.8M -1.9% 0.20% DBT
153 Citigroup, Inc. 17327CBC6 Jan 2026 4,720,000 — $4.8M -0.6% 0.20% DBT
154 RCKTL 74939HAD5 Jan 2026 4,849,000 — $4.8M -0.7% 0.20% ABS-O
155 Exeter Automobile Receivables Trust 30166VAN8 Jan 2026 4,760,000 — $4.8M -0.7% 0.20% ABS-O
156 Aker BP ASA 00973RAQ6 Jan 2026 4,890,000 — $4.7M -1.6% 0.20% DBT
157 Ball Corp. N/A Jan 2026 4,060,000 NEW $4.7M — 0.20% DBT
158 Teva Pharmaceutical Finance Netherlands II BV N/A Jan 2026 4,007,000 NEW $4.7M — 0.20% DBT
159 Energy Transfer LP 29273VBN9 Jul 2026 4,685,000 NEW $4.6M — 0.19% DBT
160 PFP Ltd. 716966AC0 Jan 2026 4,600,000 — $4.6M +0.1% 0.19% ABS-CBDO
161 Credit Agricole SA 22535WAV9 Jul 2026 4,614,000 NEW $4.6M — 0.19% DBT
162 Meta Platforms, Inc. 30303M8Y1 Jan 2026 5,555,000 — $4.6M -9.4% 0.19% DBT
163 Summit Midstream Holdings LLC 86614JAA3 Jan 2026 4,395,000 — $4.6M -0.7% 0.19% DBT
164 BNP Paribas SA 05602XQR2 Jan 2026 4,600,000 — $4.6M -0.3% 0.19% DBT
165 Morgan Stanley 61762V861 Jan 2026 273,343 — $4.5M -4.5% 0.19% EP
166 COLT Mortgage Loan Trust 19685AAE9 Jan 2026 4,512,000 — $4.5M -0.7% 0.19% ABS-MBS
167 FHLMC 35565EAE2 Jan 2026 4,089,000 — $4.5M +0.7% 0.19% ABS-MBS
168 Ford Motor Credit Co. LLC 345397J61 Apr 2026 4,530,000 — $4.5M -0.7% 0.19% DBT
169 J.P. Morgan Mortgage Trust 46660BAA7 Apr 2026 4,425,550 -324,918 $4.4M -7.2% 0.18% ABS-O
170 Deutsche Bank AG 251526DD8 Jan 2026 4,470,000 — $4.4M -0.9% 0.18% DBT
171 STACR Trust 35564ACC3 Jan 2026 3,630,000 — $4.3M -0.9% 0.18% ABS-MBS
172 Kinetic Advantage Master Owner Trust 49462DAE9 Jan 2026 4,280,000 — $4.3M +0.3% 0.18% ABS-O
173 JPMorgan Chase & Co. 48128BAT8 Jul 2026 4,340,000 NEW $4.3M — 0.18% DBT
174 NMEF Funding LLC 62919VAE1 Jan 2026 4,180,000 +1,000,000 $4.3M +32.2% 0.18% ABS-O
175 Oracle Corp. 68389XDR3 Jan 2026 5,373,000 — $4.3M -5.1% 0.18% DBT
176 MetLife, Inc. 59156RCR7 Apr 2026 4,360,000 — $4.3M -1.2% 0.18% DBT
177 Vista Point Securitization Trust 92842MAA8 Jan 2026 4,241,427 -343,242 $4.2M -8.1% 0.18% ABS-O
178 Volkswagen Group of America Finance LLC 928668CX8 Jan 2026 4,275,000 — $4.2M -1.0% 0.18% DBT
179 Space Exploration Technologies Corp. 84615QAJ2 Jul 2026 4,751,000 NEW $4.2M — 0.18% DBT
180 Avilease Capital Ltd. 05369MAA3 Jul 2026 4,180,000 NEW $4.2M — 0.17% DBT
181 COLT Mortgage Loan Trust 19688VAE0 Jan 2026 4,100,000 — $4.2M -0.3% 0.17% ABS-MBS
182 Tricolor Auto Securitization Trust 89617CAA9 Jul 2026 7,041,235 NEW $4.1M — 0.17% ABS-O
183 NGPL PipeCo LLC 62912XAG9 Jul 2026 4,285,000 NEW $4.1M — 0.17% DBT
184 FIGRE Trust 31684NAA5 Jan 2026 4,211,480 -328,551 $4.1M -8.1% 0.17% ABS-O
185 FHLMC 35564PAC2 Jan 2026 3,516,000 — $4.1M +0.0% 0.17% ABS-MBS
186 Banco Santander SA 05971KAW9 Apr 2026 4,200,000 — $4.1M -1.2% 0.17% DBT
187 Connecticut Avenue Securities Trust 20754BAJ0 Jan 2026 3,990,000 — $4.1M -1.3% 0.17% ABS-MBS
188 Upstart Securitization Trust 91679EAD0 Jan 2026 4,044,000 — $4.1M -0.5% 0.17% ABS-O
189 RGA Global Funding 76209PAJ2 Jan 2026 4,050,000 — $4.0M -1.6% 0.17% DBT
190 LHOME Mortgage Trust 50205PAC6 Jul 2026 3,930,000 NEW $3.9M — 0.16% ABS-MBS
191 United Mexican States 91087BBR0 Jan 2026 4,100,000 — $3.9M -3.2% 0.16% DBT
192 Ford Motor Credit Co. LLC 345397G31 Jan 2026 3,875,000 — $3.9M -0.9% 0.16% DBT
193 Kingdom of Saudi Arabia N/A Jan 2026 3,455,000 NEW $3.9M — 0.16% DBT
194 Woodside Finance Ltd. 980236AV5 Jan 2026 3,750,000 — $3.8M -1.8% 0.16% DBT
195 Cousins Properties LP 222793AD3 Apr 2026 3,990,000 — $3.8M -1.0% 0.16% DBT
196 Brightstar Lottery plc 108922AA3 Jan 2026 3,955,000 — $3.8M -1.6% 0.16% DBT
197 HUT 8 DC LLC 44813DAA4 Apr 2026 3,885,000 — $3.8M -3.6% 0.16% DBT
198 LMNT CRE LLC 50208TAC5 Jan 2026 3,750,000 — $3.8M -0.0% 0.16% ABS-CBDO
199 Vista Point Securitization Trust 92842NAD0 Apr 2026 3,790,000 — $3.7M -0.7% 0.16% ABS-O
200 SLG Office Trust 78451FAL0 Apr 2026 3,770,000 — $3.7M -1.5% 0.16% ABS-MBS
201 ACHM Trust 00449VAA8 Jan 2026 3,764,800 -231,161 $3.7M -7.0% 0.15% ABS-O
202 Prudential Financial, Inc. 744320BQ4 Jul 2026 3,705,000 NEW $3.7M — 0.15% DBT
203 Republic of Colombia 195325EU5 Jan 2026 3,655,000 — $3.7M +0.2% 0.15% DBT
204 ION Platform Finance US, Inc. 46206AAF9 Jan 2026 3,905,000 — $3.6M +0.9% 0.15% DBT
205 Carvana Auto Receivables Trust 14687WAG5 Jan 2026 3,614,000 — $3.6M -0.9% 0.15% ABS-O
206 Exeter Automobile Receivables Trust 30166XAG9 Jan 2026 3,590,000 +1,290,000 $3.6M +54.9% 0.15% ABS-O
207 660 SRT I LLC 83007PAB9 Jul 2026 3,609,962 NEW $3.6M — 0.15% ABS-MBS
208 Windstream Services, LLC 97381JAK9 Jan 2026 3,558,653 -732,592 $3.6M -17.1% 0.15% LON
209 Allianz SE 018820AD2 Jan 2026 3,600,000 — $3.6M -1.0% 0.15% DBT
210 Venture Global Plaquemines LNG LLC 922966AE6 Jan 2026 3,495,000 — $3.6M -1.5% 0.15% DBT
211 Intel Corp. 458140CS7 Apr 2026 3,655,000 — $3.5M -3.0% 0.15% DBT
212 BFLD Commercial Mortgage Trust 088921AF8 Jul 2026 3,370,000 NEW $3.5M — 0.15% ABS-MBS
213 Avolon Holdings Funding Ltd. 05401AAX9 Jan 2026 3,500,000 — $3.5M -0.7% 0.15% DBT
214 Talen Energy Supply LLC 87422VAN8 Jan 2026 3,530,000 — $3.5M -1.6% 0.15% DBT
215 United Mexican States 91087BBT6 Jul 2026 3,580,000 NEW $3.5M — 0.15% DBT
216 Talen Energy Supply LLC 87422VAM0 Jan 2026 3,530,000 — $3.5M -1.2% 0.14% DBT
217 Jefferies Financial Group, Inc. 47233WLL1 Jan 2026 3,640,000 — $3.4M -1.7% 0.14% DBT
218 BHG Securitization Trust 08860DAE3 Jan 2026 3,280,000 — $3.4M -0.9% 0.14% ABS-O
219 Lending Funding Trust 51507KAD8 Jan 2026 3,435,000 — $3.4M -0.4% 0.14% ABS-O
220 PRM Trust 74277DAJ1 Jan 2026 3,430,000 — $3.4M -0.2% 0.14% ABS-MBS
221 BHG Securitization Trust 08862GAC8 Jan 2026 3,329,580 -745,822 $3.4M -18.6% 0.14% ABS-O
222 JPMorgan Chase & Co. 48128B523 Jan 2026 197,443 — $3.4M -4.6% 0.14% EP
223 Saluda Grade Alternative Mortgage Trust 79589VAN4 Jan 2026 3,351,429 -267,484 $3.4M -7.3% 0.14% ABS-O
224 FHLMC 35564UBQ9 Jan 2026 3,372,125 -572,625 $3.4M -14.5% 0.14% ABS-MBS
225 Verus Securitization Trust 92539UAE0 Jan 2026 3,340,000 — $3.4M -0.6% 0.14% ABS-MBS
226 Corp. Nacional del Cobre de Chile 21987BBM9 Jan 2026 3,275,000 — $3.4M -4.3% 0.14% DBT
227 FS Rialto Issuer LLC 30338WAL3 Jan 2026 3,320,000 — $3.3M +0.0% 0.14% ABS-CBDO
228 Ally Bank Auto Credit-Linked Notes 02007G5H2 Jan 2026 3,325,103 -447,972 $3.3M -12.2% 0.14% ABS-O
229 Hyundai Capital America 44891ADX2 Jan 2026 3,260,000 — $3.3M -1.5% 0.14% DBT
230 Morgan Stanley Residential Mortgage Loan Trust 61775VAF3 Jan 2026 3,264,000 — $3.3M +0.1% 0.14% ABS-MBS
231 BNP Paribas SA 09659W3A0 Jan 2026 3,170,000 — $3.2M -1.6% 0.13% DBT
232 Bank of America Corp. 06055H202 Jan 2026 163,616 — $3.2M -4.6% 0.13% EP
233 WS Escrow LLC 982104AA9 Jul 2026 3,095,000 NEW $3.2M — 0.13% DBT
234 Morgan Stanley Bank NA 61778EUR0 Jul 2026 3,205,000 NEW $3.2M — 0.13% DBT
235 Allianz SE 018820AF7 Apr 2026 3,200,000 — $3.2M -0.8% 0.13% DBT
236 Morgan Stanley Residential Mortgage Loan Trust 61775VAE6 Jan 2026 3,130,000 — $3.1M -0.2% 0.13% ABS-MBS
237 PRPM Trust 74391EAF8 Jan 2026 3,094,000 — $3.1M -0.6% 0.13% ABS-MBS
238 SMRT 78457JAN2 Jan 2026 3,110,000 — $3.1M +0.1% 0.13% ABS-MBS
239 Hilcorp Energy I LP 431318BE3 Jan 2026 3,145,000 — $3.1M -2.5% 0.13% DBT
240 Dominion Energy, Inc. 25746UED7 Jul 2026 3,110,000 NEW $3.1M — 0.13% DBT
241 GLS Auto Receivables Issuer Trust 37989AAL8 Jan 2026 3,050,000 — $3.1M -0.6% 0.13% ABS-O
242 Four Lakes Re Ltd. 35087TAK4 Jan 2026 3,000,000 — $3.1M +3.2% 0.13% DBT
243 Foundation Re IV Ltd. 349939AB4 Jan 2026 3,000,000 -500,000 $3.1M -13.0% 0.13% DBT
244 Highmark, Inc. 431116AF9 Apr 2026 3,110,000 — $3.1M -1.1% 0.13% DBT
245 American Honda Finance Corp. 02665WFL0 Jan 2026 3,065,000 — $3.0M -1.2% 0.13% DBT
246 Farmers Exchange Capital III 30958QAA9 Jan 2026 3,270,000 — $3.0M +1.7% 0.13% DBT
247 Pinnacle Financial Partners, Inc. 72348NAA7 Jul 2026 3,040,000 NEW $3.0M — 0.13% DBT
248 Societe Generale SA 83368RCF7 Jan 2026 2,935,000 — $3.0M -1.5% 0.13% DBT
249 HSBC Holdings plc 404280FJ3 Apr 2026 2,965,000 — $3.0M -0.6% 0.13% DBT
250 HSBC Holdings plc 404280FB0 Jan 2026 3,040,000 — $3.0M -1.6% 0.13% DBT
251 NextEra Energy Capital Holdings, Inc. 65339KEG1 Jul 2026 3,065,000 NEW $3.0M — 0.13% DBT
252 United Mexican States 91087BBF6 Jan 2026 3,000,000 — $3.0M -3.6% 0.12% DBT
253 NextEra Energy Capital Holdings, Inc. 65339KEH9 Jul 2026 3,060,000 NEW $3.0M — 0.12% DBT
254 Greystone CRE Notes LLC 39810MAG4 Jan 2026 2,877,000 — $2.9M -0.3% 0.12% ABS-CBDO
255 HTL Commercial Mortgage Trust 404300AG0 Jan 2026 2,880,000 — $2.9M -0.4% 0.12% ABS-MBS
256 Sumitomo Mitsui Financial Group, Inc. 86562MEN6 Jul 2026 2,950,000 NEW $2.9M — 0.12% DBT
257 First-Citizens Bank & Trust Co. 337967AA1 Jul 2026 2,890,000 NEW $2.9M — 0.12% DBT
258 A&D Mortgage Trust 00249FAE7 Jan 2026 2,880,000 — $2.9M -0.6% 0.12% ABS-MBS
259 Connecticut Avenue Securities Trust 20754YAA9 Jan 2026 2,863,465 -172,961 $2.9M -5.8% 0.12% ABS-MBS
260 Lincoln National Corp. 534187CA5 Jul 2026 2,895,000 NEW $2.9M — 0.12% DBT
261 Saluda Grade Alternative Mortgage Trust 795939AJ6 Apr 2026 2,800,000 — $2.8M -0.1% 0.12% ABS-O
262 Meta Platforms, Inc. 30303MAE2 Jan 2026 3,335,000 — $2.8M -8.9% 0.12% DBT
263 Magnolia Oil & Gas Operating LLC 559665AC8 Jul 2026 2,780,000 NEW $2.8M — 0.12% DBT
264 Hyundai Capital America 44891AEA1 Jan 2026 2,855,000 — $2.8M -1.1% 0.12% DBT
265 Venture Global Plaquemines LNG LLC 922966AC0 Jan 2026 2,680,000 — $2.8M -1.5% 0.12% DBT
266 Santander Drive Auto Receivables Trust 802920AG3 Jan 2026 2,760,000 — $2.8M -0.3% 0.12% ABS-O
267 Wells Fargo & Co. 95002Y400 Jan 2026 166,442 — $2.7M -5.3% 0.11% EP
268 KSL Commercial Mortgage Trust 48269AAA0 Jul 2026 2,720,000 NEW $2.7M — 0.11% ABS-MBS
269 GNMA 38383BZU9 Apr 2026 26,911,858 -1,044,170 $2.7M -5.9% 0.11% ABS-MBS
270 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 2,700,000 NEW $2.7M — 0.11% STIV
271 MS GOVT US LEX 61747C707 Apr 2026 2,700,000 +1,400,000 $2.7M +107.7% 0.11% STIV
272 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 2,700,000 +700,000 $2.7M +35.0% 0.11% STIV
273 ACRES LLC 00501DAA3 Jan 2026 2,686,268 -153,732 $2.7M -5.3% 0.11% ABS-CBDO
274 Flex Ltd. 33938XAG0 Jan 2026 2,815,000 — $2.7M -3.8% 0.11% DBT
275 Cascade MH Asset Trust 14732KAC5 Jan 2026 2,902,375 -52,171 $2.7M -0.5% 0.11% ABS-O
276 Upstart Securitization Trust 91684PAC0 Jul 2026 2,550,000 NEW $2.7M — 0.11% ABS-O
277 Reprise Financial Receivables Trust 76029JAB1 Jul 2026 2,680,000 NEW $2.7M — 0.11% ABS-O
278 Standard Chartered plc 85325C2E1 Jan 2026 2,550,000 — $2.6M -2.2% 0.11% DBT
279 PRPM 69381FAF7 Jan 2026 2,610,000 — $2.6M -0.7% 0.11% ABS-MBS
280 MCR Mortgage Trust 582923AD0 Jan 2026 2,600,000 — $2.6M -0.4% 0.11% ABS-MBS
281 GLS Auto Receivables Issuer Trust 37989AAJ3 Jan 2026 2,560,000 — $2.6M -0.3% 0.11% ABS-O
282 GLS Auto Receivables Issuer Trust 36273HAN6 Jan 2026 2,530,000 — $2.6M -0.1% 0.11% ABS-O
283 Bridge Street Re Ltd. 10807LAB3 Jan 2026 2,500,000 -2,500,000 $2.5M -49.4% 0.11% DBT
284 BRAVO Residential Funding Trust 10569HAE4 Jan 2026 2,535,000 — $2.5M -0.6% 0.11% ABS-MBS
285 Topanga Re Ltd. 89055TAD5 Jan 2026 2,500,000 — $2.5M +2.1% 0.11% DBT
286 VRTX Trust 91835XAC1 Jan 2026 2,610,000 — $2.5M -2.5% 0.11% ABS-MBS
287 Foundry JV Holdco LLC 350930AK9 Jan 2026 2,470,000 — $2.5M -3.5% 0.11% DBT
288 Oracle Corp. 68389X204 Apr 2026 60,300 — $2.5M -14.0% 0.11% EP
289 Hyundai Capital America 44891ACY1 Jan 2026 2,500,000 — $2.5M -0.9% 0.11% DBT
290 Connecticut Avenue Securities Trust 20754AAJ2 Jan 2026 2,470,000 — $2.5M -0.8% 0.10% ABS-MBS
291 Global Aircraft Leasing Co. Ltd. 37960JAC2 Jan 2026 2,465,000 — $2.5M +0.2% 0.10% DBT
292 Ford Motor Credit Co. LLC 345397G56 Jan 2026 2,470,000 — $2.5M -0.7% 0.10% DBT
293 Windrose Re Ltd. 972917AA6 Apr 2026 2,500,000 — $2.5M +0.5% 0.10% DBT
294 Enerflex, Inc. 29281WAA6 Jan 2026 2,450,000 — $2.5M -1.3% 0.10% DBT
295 Freedom Mortgage Holdings LLC 35641AAC2 Jan 2026 2,474,000 — $2.5M -0.9% 0.10% DBT
296 Norinchukin Bank (The) 656029AP0 Jan 2026 2,535,000 — $2.5M -1.3% 0.10% DBT
297 3264 re Ltd. 88577CAH4 Jan 2026 2,500,000 — $2.5M -0.3% 0.10% DBT
298 Connecticut Avenue Securities Trust 20754WAC9 Jan 2026 2,445,000 — $2.5M -0.4% 0.10% ABS-MBS
299 CSC Holdings LLC 126307BN6 Jan 2026 4,300,000 — $2.5M -20.1% 0.10% DBT
300 FHLMC STACR Trust 35563XBE1 Jan 2026 2,050,000 — $2.5M -1.2% 0.10% ABS-MBS
301 Element Fleet Management Corp. 286181AR3 Jan 2026 2,500,000 — $2.4M -1.3% 0.10% DBT
302 Arivo Acceptance Auto Loan Receivables Trust 039943AB1 Jan 2026 2,410,000 — $2.4M -0.6% 0.10% ABS-O
303 Dominion Energy, Inc. 25746UEB1 Jul 2026 2,480,000 NEW $2.4M — 0.10% DBT
304 ACHM Trust 00112DAA4 Jul 2026 2,423,351 NEW $2.4M — 0.10% ABS-O
305 MFA Trust 58004JAF9 Jan 2026 2,378,000 — $2.4M -0.6% 0.10% ABS-MBS
306 Connecticut Avenue Securities Trust 20754YAB7 Jan 2026 2,363,576 -441,881 $2.4M -15.9% 0.10% ABS-MBS
307 COLT Mortgage Loan Trust 19688XAE6 Jan 2026 2,337,000 — $2.4M -0.0% 0.10% ABS-MBS
308 GLS Auto Receivables Issuer Trust 36263DAE7 Jan 2026 2,360,000 — $2.4M -0.1% 0.10% ABS-O
309 Westlake Automobile Receivables Trust 96042YAG8 Jan 2026 2,320,000 — $2.3M -0.7% 0.10% ABS-O
310 Ally Financial, Inc. 02005NBW9 Jan 2026 2,335,000 — $2.3M -0.9% 0.10% DBT
311 Mobility Global, Inc. 60744MAB2 Jul 2026 2,320,000 NEW $2.3M — 0.10% DBT
312 Oracle Corp. 68389XEC5 Apr 2026 2,630,000 — $2.3M -4.2% 0.10% DBT
313 Veros Auto Receivables Trust 92511BAD6 Jan 2026 2,230,000 — $2.3M -0.5% 0.10% ABS-O
314 United Mexican States 91087BBC3 Jan 2026 2,250,000 — $2.3M -3.2% 0.10% DBT
315 American Credit Acceptance Receivables Trust 024938AG7 Jan 2026 2,280,000 — $2.3M -0.1% 0.10% ABS-O
316 Core & Main LP 21867FAC8 Jul 2026 2,300,000 NEW $2.3M — 0.10% DBT
317 Sanders RE II Ltd. 80001RAB7 Jan 2026 2,250,000 — $2.3M +0.2% 0.10% DBT
318 Mona Lisa Re Ltd. 608800AL2 Jan 2026 2,250,000 -750,000 $2.3M -24.4% 0.10% DBT
319 Santander Drive Auto Receivables Trust 802919AF7 Jan 2026 2,270,000 — $2.3M -0.7% 0.09% ABS-O
320 Montoya Re Ltd. 613752AF1 Jan 2026 2,250,000 -750,000 $2.3M -24.4% 0.09% DBT
321 UniCredit SpA 904678AF6 Jan 2026 2,260,000 — $2.3M -0.3% 0.09% DBT
322 Sanders RE II Ltd. 80001RAA9 Jan 2026 2,250,000 — $2.3M -0.6% 0.09% DBT
323 Imperial Fund Mortgage Trust 45290BAE9 Jan 2026 2,270,000 — $2.3M +0.1% 0.09% ABS-MBS
324 CaixaBank SA N/A Jan 2026 2,000,000 NEW $2.3M — 0.09% DBT
325 Bellemeade Re Ltd. 07876NAB1 Jan 2026 2,240,000 — $2.2M -0.1% 0.09% ABS-MBS
326 OneMain Finance Corp. 682691AL4 Jan 2026 2,250,000 — $2.2M -0.6% 0.09% DBT
327 Eversource Energy 30040WBC1 Apr 2026 2,240,000 — $2.2M -0.2% 0.09% DBT
328 Citadel Securities Global Holdings LLC 17289RAB2 Jan 2026 2,211,000 — $2.2M -1.6% 0.09% DBT
329 COLT Mortgage Loan Trust 19689AAE5 Jan 2026 2,200,000 — $2.2M -0.7% 0.09% ABS-MBS
330 MPOWER Education Trust 624930AC7 Jan 2026 2,240,000 — $2.2M -0.2% 0.09% ABS-O
331 Verus Securitization Trust 92540CAF4 Jan 2026 2,210,000 — $2.2M -0.4% 0.09% ABS-MBS
332 Truist Financial Corp. 89788NAA8 Jan 2026 2,255,000 — $2.2M -1.2% 0.09% DBT
333 Home Re Ltd. 436956AC0 Jan 2026 2,150,000 — $2.2M -0.0% 0.09% ABS-MBS
334 Wildfire Intermediate Holdings LLC 96812HAA6 Jan 2026 2,099,000 -1,772,000 $2.2M -45.7% 0.09% DBT
335 Spire, Inc. 84857LAD3 Jul 2026 2,177,000 NEW $2.2M — 0.09% DBT
336 Verus Securitization Trust 92540MAE5 Jan 2026 2,125,000 — $2.2M -0.6% 0.09% ABS-MBS
337 San Diego Gas & Electric Co. 797440CH5 Apr 2026 2,190,000 — $2.1M -2.1% 0.09% DBT
338 Republic of Chile N/A Jan 2026 1,870,000 NEW $2.1M — 0.09% DBT
339 GLS Auto Receivables Issuer Trust 36271KAN1 Jan 2026 2,100,000 — $2.1M -0.1% 0.09% ABS-O
340 GLS Auto Select Receivables Trust 37988XAE5 Jan 2026 2,060,000 — $2.1M -0.2% 0.09% ABS-O
341 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 2,160,000 — $2.1M -0.9% 0.09% DBT
342 Tricon Residential Trust 895974AD5 Jan 2026 2,100,000 — $2.1M +0.1% 0.09% ABS-O
343 COLT Mortgage Loan Trust 19688WAE8 Jan 2026 2,080,000 — $2.1M -0.5% 0.09% ABS-MBS
344 CaixaBank SA 12803RAM6 Jan 2026 2,105,000 — $2.1M -1.4% 0.09% DBT
345 Avolon Holdings Funding Ltd. 05401AAS0 Jan 2026 2,025,000 — $2.1M -0.6% 0.09% DBT
346 Darden Restaurants, Inc. 237194AN5 Jan 2026 1,971,000 -315,000 $2.1M -15.8% 0.09% DBT
347 Standard Chartered plc 853254CZ1 Jan 2026 2,000,000 — $2.1M -1.8% 0.09% DBT
348 Skyline Re II Ltd. 83087AAA7 Jan 2026 2,000,000 -500,000 $2.0M -18.6% 0.08% DBT
349 N/A N/A Jan 2026 -707 NEW $2.0M — 0.08% DIR
350 Four Lakes Re Ltd. 35087TAG3 Jan 2026 2,000,000 — $2.0M -1.1% 0.08% DBT
351 Mona Lisa Re Ltd. 608800AM0 Jan 2026 2,000,000 — $2.0M +0.6% 0.08% DBT
352 Topanga Re Ltd. 89055TAE3 Jan 2026 2,000,000 — $2.0M +0.6% 0.08% DBT
353 Eagle RE Ltd. 26982EAC0 Jan 2026 1,951,340 -108,660 $2.0M -5.6% 0.08% ABS-MBS
354 BRAVO Residential Funding Trust 10569KAE7 Jan 2026 1,960,000 — $2.0M -0.7% 0.08% ABS-MBS
355 SoFi Consumer Loan Program Trust 83405UAD2 Jan 2026 1,990,000 — $2.0M -0.1% 0.08% ABS-O
356 MCR Mortgage Trust 582923AF5 Jan 2026 1,960,000 — $2.0M -0.5% 0.08% ABS-MBS
357 Verus Securitization Trust 92540CAE7 Jan 2026 1,955,000 — $2.0M -0.2% 0.08% ABS-MBS
358 Uniti Group LP 91327TAC5 Jan 2026 1,920,000 — $2.0M -2.4% 0.08% DBT
359 Columbia Pipelines Operating Co. LLC 19828BAA3 Jul 2026 1,990,000 NEW $2.0M — 0.08% DBT
360 BSPRT Issuer LLC 05613RAA6 Jan 2026 1,930,000 — $1.9M -0.0% 0.08% ABS-CBDO
361 Nordea Bank Abp 65558RAQ2 Jan 2026 1,895,000 — $1.9M -2.2% 0.08% DBT
362 Exeter Automobile Receivables Trust 30168JAG8 Jan 2026 1,830,000 — $1.9M -0.9% 0.08% ABS-O
363 CaixaBank SA 12803RAN4 Apr 2026 1,895,000 — $1.9M -1.2% 0.08% DBT
364 General Motors Financial Co., Inc. 37045XFL5 Jan 2026 1,880,000 — $1.9M -0.4% 0.08% DBT
365 Carnival Corp. Ltd. N/A Jan 2026 1,530,000 NEW $1.9M — 0.08% DBT
366 Wells Fargo Commercial Mortgage Trust 949939AE2 Apr 2026 1,860,000 — $1.8M -0.5% 0.08% ABS-MBS
367 Wells Fargo Commercial Mortgage Trust 949939AG7 Apr 2026 1,830,000 — $1.8M +0.4% 0.08% ABS-MBS
368 PRM Trust 74277DAL6 Jan 2026 1,820,000 — $1.8M -0.2% 0.08% ABS-MBS
369 Space Exploration Technologies Corp. 84615QAC7 Jul 2026 1,885,000 NEW $1.8M — 0.08% DBT
370 MF1 58003MAA4 Jan 2026 1,800,000 — $1.8M -0.1% 0.08% ABS-CBDO
371 A&D Mortgage Trust 00039KAG5 Jan 2026 1,756,000 — $1.8M -0.4% 0.07% ABS-MBS
372 3264 re Ltd. 88577CAJ0 Jan 2026 1,750,000 — $1.8M +1.8% 0.07% DBT
373 Towd Point Mortgage Trust 89180GAE9 Jan 2026 1,820,000 — $1.8M -2.0% 0.07% ABS-MBS
374 Connecticut Avenue Securities Trust 20754GAF7 Jan 2026 1,720,000 — $1.8M +1.1% 0.07% ABS-MBS
375 Freedom Mortgage Holdings LLC 35640GAA4 Jul 2026 1,775,000 NEW $1.8M — 0.07% DBT
376 ING Groep NV 456837AZ6 Jan 2026 1,960,000 — $1.8M -0.3% 0.07% DBT
377 FHLMC 35564KLV9 Jan 2026 1,720,000 — $1.7M -1.4% 0.07% ABS-MBS
378 Handshake Re Ltd. 410290AA8 Jan 2026 1,750,000 — $1.7M -0.7% 0.07% DBT
379 Nordea Bank Abp 65559CAD3 Jan 2026 1,840,000 — $1.7M -0.9% 0.07% DBT
380 Spire, Inc. 84857LAE1 Jan 2026 1,705,000 — $1.7M -0.6% 0.07% DBT
381 Triangle Re Ltd. 89589AAB5 Jan 2026 1,640,000 — $1.7M -1.0% 0.07% ABS-MBS
382 Minerva Luxembourg SA 603374AF6 Jan 2026 1,925,000 — $1.7M -2.5% 0.07% DBT
383 SLG Office Trust 78449RAL9 Jan 2026 1,975,000 — $1.7M -1.0% 0.07% ABS-MBS
384 Connecticut Avenue Securities Trust 20753GAA9 Jan 2026 1,666,098 -97,865 $1.7M -5.5% 0.07% ABS-MBS
385 MFA Trust 58004JAE2 Jan 2026 1,664,000 — $1.7M +0.2% 0.07% ABS-MBS
386 Morgan Stanley 61747YES0 Jan 2026 1,690,000 — $1.7M -1.8% 0.07% DBT
387 Avolon Holdings Funding Ltd. 05401AAZ4 Jan 2026 1,650,000 — $1.7M -1.0% 0.07% DBT
388 American Credit Acceptance Receivables Trust 024948AG6 Jan 2026 1,640,000 — $1.6M -0.3% 0.07% ABS-O
389 Angel Oak Mortgage Trust 034648AA3 Jan 2026 1,620,787 -164,428 $1.6M -9.1% 0.07% ABS-O
390 NMEF Funding LLC 62919UAE3 Jan 2026 1,570,000 — $1.6M -0.0% 0.07% ABS-O
391 CFMT LLC 12530XAD3 Jan 2026 1,660,000 — $1.6M +0.7% 0.07% ABS-MBS
392 FHLMC 3137G0SK6 Jan 2026 1,560,000 — $1.6M -0.2% 0.07% ABS-MBS
393 Saluda Grade Alternative Mortgage Trust 79581UAA2 Jan 2026 1,561,768 -93,197 $1.6M -6.9% 0.07% ABS-O
394 GNMA 38382DL31 Jan 2026 8,783,059 -305,061 $1.6M -6.0% 0.07% ABS-MBS
395 GNMA 38381N7D4 Apr 2026 7,197,825 -219,920 $1.6M -4.6% 0.07% ABS-MBS
396 TransCanada PipeLines Ltd. 89352HBL2 Apr 2026 1,570,000 — $1.6M -0.5% 0.07% DBT
397 A&D Mortgage Trust 00002MAE9 Jan 2026 1,570,000 — $1.6M -0.4% 0.07% ABS-MBS
398 UBS Group AG 902613BK3 Jan 2026 1,500,000 — $1.6M -1.9% 0.07% DBT
399 GLS Auto Receivables Issuer Trust 37989BAN2 Jan 2026 1,510,000 — $1.6M -0.2% 0.07% ABS-O
400 COPT Defense Properties LP 22003BAP1 Jan 2026 1,850,000 — $1.6M -1.0% 0.06% DBT
401 Alpha Generation LLC 02072UAC6 Jan 2026 1,552,350 -3,950 $1.5M -0.7% 0.06% LON
402 Galileo Re Ltd. 36354TAN2 Jan 2026 1,500,000 — $1.5M -0.2% 0.06% DBT
403 Octane Receivables Trust 67571BAD5 Jan 2026 1,500,000 — $1.5M -0.8% 0.06% ABS-O
404 Verus Securitization Trust 92539XAE4 Jan 2026 1,529,000 — $1.5M -0.5% 0.06% ABS-MBS
405 Element Fleet Management Corp. 286181AM4 Jan 2026 1,500,000 — $1.5M -0.4% 0.06% DBT
406 GLS Auto Receivables Issuer Trust 37964VAG2 Jan 2026 1,453,000 — $1.5M -0.6% 0.06% ABS-O
407 Blue Ridge Re Ltd. 096003AD0 Jan 2026 1,500,000 — $1.5M +1.6% 0.06% DBT
408 Galileo Re Ltd. 36354TAQ5 Jan 2026 1,500,000 — $1.5M +0.9% 0.06% DBT
409 Vistra Operations Co. LLC 92840VAZ5 Jan 2026 1,565,000 — $1.5M -2.0% 0.06% DBT
410 Blue Ridge Re Ltd. 096003AC2 Jan 2026 1,500,000 — $1.5M -1.2% 0.06% DBT
411 General Motors Financial Co., Inc. 37045XEP7 Jan 2026 1,455,000 — $1.5M -1.5% 0.06% DBT
412 MF1 Ltd. 55284AAA6 Jan 2026 1,481,463 -945,325 $1.5M -38.9% 0.06% ABS-CBDO
413 Borr IHC Ltd. 100018AC4 Jul 2026 1,510,000 NEW $1.5M — 0.06% DBT
414 Blue Ridge Re Ltd. 096003AE8 Jan 2026 1,500,000 — $1.5M +0.6% 0.06% DBT
415 Sanders RE II Ltd. 80001TAD9 Jan 2026 1,400,000 — $1.5M +0.3% 0.06% DBT
416 Harvest Midstream I LP 417558AD5 Jul 2026 1,459,000 NEW $1.5M — 0.06% DBT
417 Galileo Re Ltd. 36354TAR3 Jan 2026 1,500,000 — $1.5M -0.7% 0.06% DBT
418 Ford Motor Credit Co. LLC 345397H48 Jan 2026 1,460,000 — $1.5M -0.7% 0.06% DBT
419 Ally Financial, Inc. 02005NBV1 Jan 2026 1,455,000 — $1.5M -1.1% 0.06% DBT
420 Freedom Mortgage Holdings LLC 35641AAA6 Jan 2026 1,395,000 — $1.4M -0.8% 0.06% DBT
421 General Motors Financial Co., Inc. 37045XED4 Jan 2026 1,365,000 — $1.4M -1.5% 0.06% DBT
422 Societe Generale SA 83368RBL5 Jan 2026 1,400,000 — $1.4M -1.2% 0.06% DBT
423 FIGRE Trust 31684GAA0 Jan 2026 1,417,940 -147,374 $1.4M -9.6% 0.06% ABS-O
424 KeyCorp 493267868 Jan 2026 66,138 — $1.4M +1.0% 0.06% EP
425 FHLMC 35565GAE7 Jan 2026 1,280,000 — $1.4M +0.8% 0.06% ABS-MBS
426 Bellemeade RE Ltd. 078777AF6 Jan 2026 1,380,000 — $1.4M -0.5% 0.06% ABS-MBS
427 NatWest Group plc 639057AP3 Jan 2026 1,355,000 — $1.4M -0.6% 0.06% DBT
428 Starwood Property Trust, Inc. 85571BBG9 Jan 2026 1,410,000 — $1.4M -1.4% 0.06% DBT
429 BPCE SA 05571AAY1 Jan 2026 1,375,000 — $1.4M -1.7% 0.06% DBT
430 Ford Motor Credit Co. LLC 345397B69 Jan 2026 1,500,000 — $1.4M -0.4% 0.06% DBT
431 Eagle RE Ltd. 26982AAG9 Jan 2026 1,331,774 -38,226 $1.4M -2.4% 0.06% ABS-MBS
432 Nomura Holdings, Inc. 65535HBV0 Jan 2026 1,335,000 — $1.4M -1.6% 0.06% DBT
433 Sound Point CLO V-R Ltd. 83607EAC6 Jan 2026 1,350,000 — $1.4M +0.1% 0.06% ABS-CBDO
434 NMEF Funding LLC 62919UAD5 Jan 2026 1,330,000 — $1.3M -0.5% 0.06% ABS-O
435 MF1 LLC 55287KAG8 Jan 2026 1,340,000 — $1.3M -0.2% 0.06% ABS-CBDO
436 Ameriprise Financial, Inc. 03076CAR7 Jul 2026 1,350,000 NEW $1.3M — 0.06% DBT
437 Element Fleet Management Corp. 286181AT9 Jul 2026 1,340,000 NEW $1.3M — 0.06% DBT
438 Home Re Ltd. 436956AD8 Jan 2026 1,310,000 — $1.3M -0.0% 0.06% ABS-MBS
439 UBS Group AG 902613BH0 Jan 2026 1,310,000 — $1.3M -2.0% 0.06% DBT
440 Energy Transfer LP 29273VAU4 Jan 2026 1,240,000 — $1.3M -1.8% 0.06% DBT
441 General Motors Financial Co., Inc. 37045XEY8 Jan 2026 1,300,000 — $1.3M -1.3% 0.06% DBT
442 VRTX Trust 91835XAG2 Jan 2026 1,330,000 — $1.3M -2.2% 0.05% ABS-MBS
443 Farmers Insurance Exchange 309601AG7 Jan 2026 1,300,000 — $1.3M +0.4% 0.05% DBT
444 Sanders Re III Ltd. 799927AA6 Jan 2026 1,250,000 — $1.3M -0.0% 0.05% DBT
445 Octane Receivables Trust 67578XAD0 Jan 2026 1,275,000 — $1.3M -0.7% 0.05% ABS-O
446 Grupo Aeromexico SAB de CV 40054JAC3 Jan 2026 1,275,000 — $1.3M +3.7% 0.05% DBT
447 N/A N/A Jan 2026 -611 NEW $1.3M — 0.05% DIR
448 Velocity Commercial Capital Loan Trust 922955AA7 Jan 2026 1,279,419 -102,286 $1.3M -8.1% 0.05% ABS-MBS
449 Vista Point Securitization Trust 92838TAD3 Jan 2026 1,325,000 — $1.3M -0.1% 0.05% ABS-MBS
450 Kilimanjaro II Re Ltd. 49407QAQ1 Jan 2026 1,250,000 — $1.3M -0.2% 0.05% DBT
451 Connecticut Avenue Securities Trust 20754XAG8 Jan 2026 1,260,000 — $1.3M +0.9% 0.05% ABS-MBS
452 Aker BP ASA 00973RAM5 Jan 2026 1,235,000 — $1.3M -1.6% 0.05% DBT
453 Foundry JV Holdco LLC 350930AC7 Jan 2026 1,225,000 — $1.3M -1.8% 0.05% DBT
454 Baldwin Re Ltd. 05826BAC0 Jan 2026 1,250,000 — $1.3M -0.6% 0.05% DBT
455 Ursa Re II Ltd. 91734PAJ5 Jan 2026 1,250,000 — $1.3M +1.9% 0.05% DBT
456 Kilimanjaro II Re Ltd. 49407QAR9 Jan 2026 1,250,000 — $1.3M -0.6% 0.05% DBT
457 Starwood Property Trust, Inc. 85571BBH7 Jul 2026 1,265,000 NEW $1.3M — 0.05% DBT
458 Verisk Analytics, Inc. 92345YAP1 Apr 2026 1,292,000 -858,000 $1.3M -40.8% 0.05% DBT
459 Harvest SBA Loan Trust 41756NAA7 Jan 2026 1,237,692 -76,680 $1.3M -5.5% 0.05% ABS-O
460 BDS LLC 05555MAA7 Jan 2026 1,248,467 -121,533 $1.3M -8.9% 0.05% ABS-CBDO
461 Vitality Re XVII Ltd. 92853KAA8 Jan 2026 1,250,000 — $1.2M +0.0% 0.05% DBT
462 FHLMC 35564NHA4 Jan 2026 1,240,000 — $1.2M +0.6% 0.05% ABS-MBS
463 PRPM Trust 74390KAC2 Jan 2026 1,240,000 — $1.2M -0.2% 0.05% ABS-MBS
464 VRTX Trust 91835XAE7 Jan 2026 1,250,000 — $1.2M -2.2% 0.05% ABS-MBS
465 GS Mortgage Securities Trust 36251XAA5 Jan 2026 1,340,000 — $1.2M +2.5% 0.05% ABS-MBS
466 GNMA 38384AEX7 Jan 2026 6,052,354 -160,984 $1.2M -3.7% 0.05% ABS-MBS
467 FHF Issuer Trust 30339EAD0 Jan 2026 1,250,000 — $1.2M +0.0% 0.05% ABS-O
468 Eversource Energy 30040WBD9 Apr 2026 1,195,000 — $1.2M -0.4% 0.05% DBT
469 SoFi Consumer Loan Program Trust 83405UAC4 Jan 2026 1,190,000 — $1.2M -0.2% 0.05% ABS-O
470 Resorts World Las Vegas LLC 76120HAC1 Jan 2026 1,400,000 — $1.2M -0.7% 0.05% DBT
471 UBS Group AG 902613BS6 Jan 2026 1,155,000 — $1.1M -2.3% 0.05% DBT
472 United Airlines Holdings, Inc. 910047AL3 Jan 2026 1,160,000 — $1.1M +0.1% 0.05% DBT
473 UBS Group AG 902613AV0 Jan 2026 1,110,000 — $1.1M -1.6% 0.05% DBT
474 Morgan Stanley 61747YFM2 Jan 2026 1,110,000 — $1.1M -2.2% 0.05% DBT
475 Connecticut Avenue Securities Trust 207941AB1 Jan 2026 1,090,000 — $1.1M -0.2% 0.05% ABS-MBS
476 Commercial Mortgage Trust 12593QBK5 Jan 2026 1,350,000 — $1.1M +0.5% 0.05% ABS-MBS
477 Verus Securitization Trust 92539YAE2 Jan 2026 1,090,000 — $1.1M -0.6% 0.05% ABS-MBS
478 CaixaBank SA 12803RAC8 Jan 2026 1,015,000 — $1.1M -1.8% 0.05% DBT
479 Connecticut Avenue Securities Trust 20755RAC9 Jan 2026 1,081,514 -326,849 $1.1M -23.2% 0.05% ABS-MBS
480 Vistra Operations Co. LLC 92840VAY8 Jan 2026 1,105,000 — $1.1M -1.1% 0.04% DBT
481 Fig Six Trust 316935AE5 Jul 2026 1,080,000 NEW $1.1M — 0.04% ABS-O
482 FHLMC 35563PAT6 Jan 2026 1,091,590 -68,778 $1.1M -6.2% 0.04% ABS-MBS
483 Oaktown Re VII Ltd. 67389JAE8 Jan 2026 1,050,000 — $1.1M -0.4% 0.04% ABS-MBS
484 Enbridge, Inc. 29250NBT1 Jan 2026 928,000 — $1.0M -0.8% 0.04% DBT
485 Merna Re Enterprise Ltd. 59011XAA8 Jul 2026 1,000,000 NEW $1.0M — 0.04% DBT
486 Kilimanjaro II Re Ltd. 49407QAG3 Jan 2026 1,000,000 — $1.0M -0.5% 0.04% DBT
487 Prestige Auto Receivables Trust 74113VAJ9 Jan 2026 1,020,000 — $1.0M +0.1% 0.04% ABS-O
488 FloodSmart Re Ltd. 33975CAP0 Jan 2026 1,000,000 — $1.0M -1.2% 0.04% DBT
489 Hyundai Capital America 44891ACP0 Jan 2026 995,000 — $1.0M -1.3% 0.04% DBT
490 Palm RE Ltd. 69664FAC2 Apr 2026 1,000,000 — $1.0M +3.1% 0.04% DBT
491 ITC Holdings Corp. 465685AT2 Jan 2026 1,010,000 — $1.0M -2.1% 0.04% DBT
492 Kilimanjaro II Re Ltd. 49407QAM0 Jan 2026 1,000,000 — $1.0M -0.5% 0.04% DBT
493 Progress Residential Trust 74333TAQ2 Jan 2026 1,020,000 — $1.0M +0.5% 0.04% ABS-O
494 Kilimanjaro II Re Ltd. 49407QAL2 Jan 2026 1,000,000 — $1.0M -0.6% 0.04% DBT
495 Sakura RE Ltd. 79381MAD6 Jan 2026 1,000,000 +750,000 $1.0M +304.5% 0.04% DBT
496 Northshore Re II Ltd. 666842AF6 Jan 2026 1,000,000 — $1.0M +1.0% 0.04% DBT
497 Alamo Re Ltd. 011395AS9 Jul 2026 1,000,000 NEW $1.0M — 0.04% DBT
498 Ramble RE Ltd. 751443AB8 Jul 2026 1,000,000 NEW $1.0M — 0.04% DBT
499 Energy Transfer LP 29273VBA7 Jan 2026 1,005,000 — $1.0M -1.8% 0.04% DBT
500 NatWest Group plc 639057AQ1 Jan 2026 925,000 — $1.0M -1.4% 0.04% DBT
501 Herbie Re Ltd. 42703VAN3 Jan 2026 1,000,000 — $1.0M +0.5% 0.04% DBT
502 Torrey Pines Re Ltd. 89141WAP7 Jul 2026 1,000,000 NEW $1.0M — 0.04% DBT
503 Bridge Street Re Ltd. 10807LAA5 Jan 2026 1,000,000 — $1.0M +0.1% 0.04% DBT
504 Alamo Re Ltd. 011395AR1 Jul 2026 1,000,000 NEW $1.0M — 0.04% DBT
505 Hypatia Ltd. 44914CAE6 Jul 2026 1,000,000 NEW $1.0M — 0.04% DBT
506 Commonwealth RE Ltd. 203235AD8 Jul 2026 1,000,000 NEW $998K — 0.04% DBT
507 Long Point Re IV Ltd. 54279PAB1 Jul 2026 1,000,000 NEW $998K — 0.04% DBT
508 Four Lakes Re Ltd. 35087TAJ7 Jan 2026 1,000,000 — $998K -0.2% 0.04% DBT
509 Aquila Re I Ltd. 037987AC8 Jul 2026 1,000,000 NEW $997K — 0.04% DBT
510 Aquila Re I Ltd. 037987AD6 Jul 2026 1,000,000 NEW $997K — 0.04% DBT
511 International Petroleum Corp. N/A Jan 2026 980,000 NEW $996K — 0.04% DBT
512 Windrose Re Ltd. 972917AB4 Apr 2026 1,000,000 — $993K -1.2% 0.04% DBT
513 Matterhorn Re Ltd. 577092BC2 Apr 2026 1,000,000 — $991K +0.5% 0.04% DBT
514 Merchants Fleet Funding LLC 588926AQ8 Jan 2026 1,000,000 — $991K -1.0% 0.04% ABS-O
515 Fuchsia - London Bridge 2 PCC Ltd. 54180EAA6 Jan 2026 1,000,000 — $989K -0.3% 0.04% DBT
516 Old National Bancorp 68003DAA3 Jan 2026 990,000 — $982K -0.6% 0.04% DBT
517 FS Rialto 30323CAA8 Jan 2026 944,285 -79,971 $945K -7.8% 0.04% ABS-CBDO
518 Citigroup Mortgage Loan Trust 17333VAE3 Jul 2026 930,000 NEW $929K — 0.04% ABS-O
519 GLS Auto Receivables Issuer Trust 37989BAL6 Jan 2026 920,000 — $924K -1.0% 0.04% ABS-O
520 GNMA 38382W2B2 Jul 2026 7,733,147 NEW $908K — 0.04% ABS-MBS
521 FHLMC STACR REMIC Trust 35566CBE4 Jan 2026 790,000 — $907K +0.1% 0.04% ABS-MBS
522 Ascent Career Funding Trust 04363LAA4 Jan 2026 902,661 -292,554 $906K -24.6% 0.04% ABS-O
523 State Street Corp. 857477855 Jan 2026 42,170 — $894K -4.7% 0.04% EP
524 Energy Transfer LP 29273VAM2 Jan 2026 859,000 — $882K -0.1% 0.04% DBT
525 FHLMC 35564KP37 Jan 2026 867,799 -119,507 $877K -12.2% 0.04% ABS-MBS
526 PRKCM Trust 693984AE6 Jan 2026 870,000 — $867K -0.3% 0.04% ABS-MBS
527 Hybar LLC 44861JAA2 Jul 2026 860,000 NEW $863K — 0.04% DBT
528 MF1 Ltd. 55284JAA7 Jan 2026 860,665 -118,664 $861K -12.1% 0.04% ABS-CBDO
529 South Bow Canadian Infrastructure Holdings Ltd. 836720AJ1 Jan 2026 805,000 — $849K -0.2% 0.04% DBT
530 Velocity Commercial Capital Loan Trust 92261BAA4 Jan 2026 851,580 -79,488 $847K -9.3% 0.04% ABS-MBS
531 FHLMC 35563GAB5 Jan 2026 815,000 — $835K -0.9% 0.03% ABS-MBS
532 Santander Drive Auto Receivables Trust 80288AAE2 Jan 2026 830,000 — $835K -0.2% 0.03% ABS-O
533 Blackbird Capital II Aircraft Lease Ltd. 09229CAB5 Jan 2026 839,482 -51,810 $804K -5.6% 0.03% ABS-O
534 Starwood Property Trust, Inc. 85571BBJ3 Jul 2026 795,000 NEW $796K — 0.03% DBT
535 Progress Residential Trust 74333PAN7 Jan 2026 840,000 — $792K -0.2% 0.03% ABS-O
536 FHLMC STACR Trust 35564TBE9 Jan 2026 720,000 — $787K -0.9% 0.03% ABS-MBS
537 GNMA 38385AKF8 Apr 2026 8,011,022 -312,619 $783K -5.9% 0.03% ABS-MBS
538 Residential Reinsurance 2023 Ltd. 76090WAC4 Jan 2026 750,000 — $780K +0.4% 0.03% DBT
539 Ocelot Re Ltd. 675951AB3 Jan 2026 750,000 — $773K +1.2% 0.03% DBT
540 UBS Commercial Mortgage Trust 90276RBK3 Jan 2026 810,000 — $767K +0.8% 0.03% ABS-MBS
541 Residential Reinsurance 2004 Ltd. 76112AAE2 Jan 2026 750,000 — $764K -0.1% 0.03% DBT
542 FHLMC Structured Agency Credit Risk Debt Notes 35565TBE8 Jan 2026 630,000 — $764K -0.3% 0.03% ABS-MBS
543 Residential Reinsurance 2004 Ltd. 76112AAD4 Jan 2026 750,000 — $763K +0.7% 0.03% DBT
544 Mayflower Re Ltd. 57839MAD0 Jan 2026 750,000 — $761K -0.4% 0.03% DBT
545 BHG Securitization Trust 08862HAC6 Jan 2026 746,871 -174,425 $757K -19.2% 0.03% ABS-O
546 Nakama Re Pte. Ltd. 62984JAC2 Jan 2026 750,000 — $754K -0.0% 0.03% DBT
547 Home Partners of America Trust 43731QAL2 Jan 2026 778,187 — $752K +0.3% 0.03% ABS-O
548 GNMA 38382VGL7 Apr 2026 4,526,938 -61,310 $751K -3.2% 0.03% ABS-MBS
549 Morgan Stanley 61747YFB6 Jan 2026 740,000 — $750K -1.6% 0.03% DBT
550 Matterhorn Re Ltd. 577092BE8 Jul 2026 750,000 NEW $750K — 0.03% DBT
551 Turris RE Ltd. 900442AA2 Jan 2026 750,000 — $749K -0.3% 0.03% DBT
552 GNMA 38382XYK5 Apr 2026 7,756,629 -297,464 $745K -5.8% 0.03% ABS-MBS
553 Sotera Health Holdings LLC 83600VAJ0 Jul 2026 742,857 NEW $744K — 0.03% LON
554 Mystic Re IV Ltd. 62865LAK3 Jan 2026 750,000 — $743K +0.1% 0.03% DBT
555 Continental Finance Credit Card ABS Master Trust 66981PAQ1 Jan 2026 740,000 — $742K -0.3% 0.03% ABS-O
556 Meadows Ltd. 58320RAB7 Jan 2026 750,000 — $723K +0.4% 0.03% DBT
557 Home Re Ltd. 436956AE6 Jan 2026 710,000 — $722K +0.0% 0.03% ABS-MBS
558 Hyundai Capital America 44891ACR6 Jan 2026 695,000 — $718K -1.1% 0.03% DBT
559 FHLMC 35563FAB7 Jan 2026 700,000 — $712K -1.9% 0.03% ABS-MBS
560 Bayview Opportunity Master Fund VII LLC 07336PAD6 Jan 2026 697,323 -14,969 $710K -1.6% 0.03% ABS-O
561 Citigroup, Inc. 17327CAR4 Jan 2026 690,000 — $708K -1.5% 0.03% DBT
562 Matterhorn Re Ltd. 577092BF5 Jul 2026 750,000 NEW $705K — 0.03% DBT
563 THPT Mortgage Trust 87252LAG0 Jan 2026 700,000 — $701K -0.8% 0.03% ABS-MBS
564 BNP Paribas SA 05602XJC3 Jan 2026 682,000 — $697K -1.4% 0.03% DBT
565 Multifamily Connecticut Avenue Securities Trust 62547NAB5 Jan 2026 679,743 -8,534 $686K -1.8% 0.03% ABS-MBS
566 Vista Point Securitization Trust 92839HAA4 Jan 2026 670,113 -113,575 $673K -14.9% 0.03% ABS-O
567 FHF Issuer Trust 30339EAE8 Jan 2026 710,000 — $670K -0.3% 0.03% ABS-O
568 GNMA 38384JW83 Apr 2026 6,946,507 -248,018 $663K -5.3% 0.03% ABS-MBS
569 Ally Financial, Inc. 02005NBT6 Jan 2026 640,000 — $662K -0.6% 0.03% DBT
570 Sanders RE II Ltd. 80001TAC1 Jan 2026 650,000 — $661K -0.4% 0.03% DBT
571 Verus Securitization Trust 92540EAE3 Jan 2026 655,000 — $659K -0.6% 0.03% ABS-MBS
572 Santander Bank Auto Credit-Linked Notes 80290CCN2 Jan 2026 619,165 -108,546 $639K -14.5% 0.03% ABS-O
573 Avis Budget Rental Car Funding AESOP LLC 05377RJA3 Jan 2026 610,000 — $623K -0.2% 0.03% ABS-O
574 GCAT Trust 36169HAE3 Jan 2026 595,000 — $600K +0.0% 0.03% ABS-MBS
575 Capital One Financial Corp. 14040H758 Jan 2026 37,145 — $587K -5.2% 0.02% EP
576 Saluda Grade Alternative Mortgage Trust 795935AA3 Jan 2026 584,195 -439,284 $582K -43.1% 0.02% ABS-MBS
577 US Bancorp 902973734 Jan 2026 40,144 — $575K -4.8% 0.02% EP
578 GNMA 38384D8H3 Apr 2026 5,053,287 -177,221 $559K -5.5% 0.02% ABS-MBS
579 CaixaBank SA 12803RAH7 Jan 2026 540,000 — $553K -1.8% 0.02% DBT
580 FHLMC 3142G4WN7 Jul 2026 9,351,224 NEW $545K — 0.02% ABS-MBS
581 Hilton Commercial Mortgage Trust 403956AG0 Jan 2026 540,000 — $540K +0.0% 0.02% ABS-MBS
582 Merna Re Enterprise Ltd. 59013HAA1 Jan 2026 500,000 — $532K +4.0% 0.02% DBT
583 FIGRE Trust 31684CAA9 Jan 2026 522,802 -79,130 $528K -13.8% 0.02% ABS-O
584 Merna Reinsurance II Ltd. 59013MAP7 Jan 2026 500,000 — $527K +0.5% 0.02% DBT
585 Cape Lookout Re Ltd. 13947LAG7 Jan 2026 500,000 — $525K +1.3% 0.02% DBT
586 Palm RE Ltd. 69664FAB4 Jan 2026 500,000 — $524K +2.2% 0.02% DBT
587 Armor RE II Ltd. 04227FAF2 Jan 2026 500,000 — $524K -0.4% 0.02% DBT
588 Winston RE Ltd. 975660AC5 Jan 2026 500,000 — $523K +2.9% 0.02% DBT
589 Hyundai Capital America 44891ACH8 Jan 2026 515,000 — $522K -0.6% 0.02% DBT
590 Kilimanjaro II Re Ltd. 49407QAH1 Jan 2026 500,000 — $521K -0.5% 0.02% DBT
591 Merna Reinsurance II Ltd. 59013MAM4 Jan 2026 500,000 — $520K +1.2% 0.02% DBT
592 Chartwell RE Ltd. 16140YAA0 Jan 2026 500,000 — $518K +0.8% 0.02% DBT
593 Merna Re Enterprise Ltd. 59011XAB6 Jul 2026 500,000 NEW $516K — 0.02% DBT
594 Enbridge, Inc. 29250NCF0 Jan 2026 490,000 — $516K -1.5% 0.02% DBT
595 Integrity RE III Ltd. 45870GAB2 Jan 2026 500,000 — $516K +1.5% 0.02% DBT
596 Ursa Re Ltd. 90323WAR1 Jan 2026 500,000 — $515K +0.9% 0.02% DBT
597 Integrity RE III Ltd. 45870GAD8 Jan 2026 500,000 — $514K +0.1% 0.02% DBT
598 Merna Re Companywide Ltd. 59013FAA5 Jan 2026 500,000 — $513K -1.1% 0.02% DBT
599 Torrey Pines Re Ltd. 89141WAL6 Jan 2026 500,000 — $512K +0.5% 0.02% DBT
600 Enbridge, Inc. 29250NCG8 Jan 2026 490,000 — $512K -1.2% 0.02% DBT
601 Ally Bank Auto Credit-Linked Notes 02007G4G5 Jan 2026 505,180 -77,682 $511K -13.3% 0.02% ABS-O
602 Ursa Re II Ltd. 91734PAK2 Jan 2026 500,000 — $511K +1.6% 0.02% DBT
603 Citrus Re Ltd. 177510AQ7 Jan 2026 500,000 — $510K +0.8% 0.02% DBT
604 Atlas Capital DAC 049207AC7 Jan 2026 500,000 — $509K -0.4% 0.02% DBT
605 Finca RE Ltd. 31771QAB0 Jan 2026 500,000 — $508K +0.1% 0.02% DBT
606 Bonanza RE Ltd. 09785EAQ4 Jan 2026 500,000 — $508K +1.0% 0.02% DBT
607 3264 re Ltd. 88577CAG6 Jan 2026 500,000 — $506K -0.9% 0.02% DBT
608 Fuchsia - London Bridge 2 PCC Ltd. 541917AA8 Jan 2026 500,000 — $506K -1.1% 0.02% DBT
609 Commonwealth RE Ltd. 203235AC0 Jan 2026 500,000 — $506K -0.6% 0.02% DBT
610 Acorn Re Ltd. 00485YAE9 Jan 2026 500,000 — $505K -0.2% 0.02% DBT
611 Citrus Re Ltd. 177510AS3 Apr 2026 500,000 — $505K +1.5% 0.02% DBT
612 Veraison Re Ltd. 92335TAC3 Jan 2026 500,000 — $505K -0.4% 0.02% DBT
613 Four Lakes Re Ltd. 35087TAH1 Jan 2026 500,000 — $505K +0.1% 0.02% DBT
614 Gateway Re Ltd. 36779CAM8 Jan 2026 500,000 — $504K +0.7% 0.02% DBT
615 Vitality Re XIV Ltd. 92851QAA7 Jan 2026 500,000 — $503K -0.4% 0.02% DBT
616 First Coast Re IV Ltd. 31969UAB3 Jan 2026 500,000 — $503K -0.5% 0.02% DBT
617 Herbie Re Ltd. 42703VAJ2 Jan 2026 500,000 — $502K -0.0% 0.02% DBT
618 Genesee Street Re Ltd. 37173WAA0 Jan 2026 500,000 — $502K -0.1% 0.02% DBT
619 London Bridge 2 Pcc Ltd. 54180BAA2 Apr 2026 500,000 — $500K -0.0% 0.02% DBT
620 Ramble RE Ltd. 751443AA0 Jan 2026 500,000 — $499K -0.7% 0.02% DBT
621 Locke Tavern Re Ltd. 539694AB5 Apr 2026 500,000 — $496K -0.4% 0.02% DBT
622 Bellemeade Re Ltd. 078915AB1 Jan 2026 495,347 -389,013 $496K -44.1% 0.02% ABS-MBS
623 Montoya Re Ltd. 613752AD6 Jan 2026 500,000 — $496K -0.8% 0.02% DBT
624 Herbie Re Ltd. 42703VAG8 Jan 2026 500,000 — $495K -0.5% 0.02% DBT
625 Mystic Re IV Ltd. 62865LAJ6 Jan 2026 500,000 — $495K -0.3% 0.02% DBT
626 DataBank Issuer 23802WAN1 Jan 2026 495,000 — $489K +0.6% 0.02% ABS-MBS
627 GCAT Trust 36168AAB5 Jan 2026 530,000 — $483K -1.5% 0.02% ABS-MBS
628 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Jan 2026 470,520 -122,700 $471K -20.6% 0.02% ABS-CBDO
629 GNMA 38382UTX9 Apr 2026 2,794,857 -103,713 $468K -10.8% 0.02% ABS-MBS
630 Foundry JV Holdco LLC 350930AE3 Jan 2026 450,000 — $465K -3.3% 0.02% DBT
631 FNMA 3136B2AS1 Jan 2026 4,673,339 -120,412 $463K -16.5% 0.02% ABS-MBS
632 Ally Financial, Inc. 02005NBU3 Jan 2026 445,000 — $461K -0.8% 0.02% DBT
633 Liberty Mutual Insurance Co. 53079QAD9 Jan 2026 420,000 — $453K -0.5% 0.02% DBT
634 Flagstar Mortgage Trust 33852FBA3 Jan 2026 36,517,046 -556,424 $446K -3.6% 0.02% ABS-MBS
635 UBS Group AG 225401BH0 Jan 2026 440,000 — $445K -1.1% 0.02% DBT
636 GNMA 38382LZ87 Jul 2026 3,796,936 NEW $441K — 0.02% ABS-MBS
637 UBS Group AG 225401BJ6 Jan 2026 430,000 — $430K -2.3% 0.02% DBT
638 Sanders RE II Ltd. 80001TAB3 Jan 2026 400,000 — $417K -0.3% 0.02% DBT
639 FNMA 3136BJVT9 Jan 2026 1,777,440 -43,842 $411K +0.2% 0.02% ABS-MBS
640 FHLMC 35563PRE1 Jan 2026 419,357 -25,805 $406K -6.3% 0.02% ABS-MBS
641 Sanders RE II Ltd. 80001TAA5 Jan 2026 400,000 — $405K -0.9% 0.02% DBT
642 Equify ABS LLC 29445TAA6 Jan 2026 395,796 -140,481 $397K -26.3% 0.02% ABS-O
643 UBS Group AG 225401BG2 Jan 2026 365,000 — $381K -1.8% 0.02% DBT
644 N/A N/A Jan 2026 -1,164 NEW $380K — 0.02% DIR
645 Progress Residential Trust 74333QAN5 Jan 2026 390,000 — $375K -0.4% 0.02% ABS-O
646 Tricon Residential Trust 89616TAE5 Jan 2026 345,000 — $342K -0.6% 0.01% ABS-O
647 Grupo Aeromexico SAB de CV N/A Jan 2026 211,070 NEW $327K — 0.01% EC
648 Radnor Re Ltd. 75049AAB8 Jan 2026 325,235 -617,926 $326K -65.6% 0.01% ABS-MBS
649 Morgan Stanley Capital I Trust 61766CAV1 Jan 2026 420,000 — $322K -1.0% 0.01% ABS-MBS
650 Radnor RE Ltd. 75050KAB2 Jan 2026 315,785 -14,215 $322K -4.7% 0.01% ABS-MBS
651 GNMA 38382WZF7 Jan 2026 2,045,612 -15,905 $319K -3.5% 0.01% ABS-MBS
652 Connecticut Avenue Securities Trust 20754BAB7 Jan 2026 295,592 -18,234 $298K -6.1% 0.01% ABS-MBS
653 Matterhorn Re Ltd. 577092BB4 Apr 2026 300,000 — $298K +0.0% 0.01% DBT
654 123 Lights Re Ltd. 68302QAA2 Jan 2026 250,000 — $266K +2.5% 0.01% DBT
655 International Bank for Reconstruction & Development N/A Jan 2026 250,000 NEW $265K — 0.01% DBT
656 Connecticut Avenue Securities Trust 20753ACJ1 Jan 2026 261,153 -94,778 $263K -26.7% 0.01% ABS-MBS
657 Purple Re Ltd. 74639NAD5 Jan 2026 250,000 — $260K +0.3% 0.01% DBT
658 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593JAG9 Jan 2026 260,000 — $258K -0.1% 0.01% ABS-MBS
659 Merna Reinsurance II Ltd. 59013MAK8 Jan 2026 250,000 — $258K +0.3% 0.01% DBT
660 Home RE Ltd. 43731BAB7 Jan 2026 253,409 -63,997 $258K -20.5% 0.01% ABS-MBS
661 Purple Re Ltd. 74639NAC7 Jan 2026 250,000 -250,000 $257K -50.0% 0.01% DBT
662 Bluebonnet RE Ltd. 09610NAC6 Jan 2026 250,000 — $257K -1.5% 0.01% DBT
663 Chartwell RE Ltd. 16140YAB8 Jan 2026 250,000 — $257K +0.3% 0.01% DBT
664 Bluebonnet RE Ltd. 09610NAB8 Jan 2026 250,000 — $257K -1.1% 0.01% DBT
665 Palm RE Ltd. 69664FAA6 Jan 2026 250,000 — $257K -1.3% 0.01% DBT
666 Merna Reinsurance II Ltd. 59013MAL6 Jan 2026 250,000 — $256K -0.3% 0.01% DBT
667 3264 re Ltd. 88577CAC5 Jan 2026 250,000 — $256K -1.0% 0.01% DBT
668 Torrey Pines Re Ltd. 89141WAM4 Jan 2026 250,000 — $256K +0.7% 0.01% DBT
669 Residential Reinsurance 2023 Ltd. 76090WAB6 Jan 2026 250,000 — $256K -0.6% 0.01% DBT
670 International Bank for Reconstruction & Development N/A Jan 2026 250,000 NEW $255K — 0.01% DBT
671 International Bank for Reconstruction & Development N/A Jan 2026 250,000 NEW $255K — 0.01% DBT
672 Winston RE Ltd. 975660AA9 Jan 2026 250,000 — $255K -1.6% 0.01% DBT
673 Meadows Ltd. 58320RAA9 Jan 2026 250,000 — $254K +5.3% 0.01% DBT
674 Oceanside RE Ltd. 67550LAA4 Jan 2026 250,000 — $253K +0.1% 0.01% DBT
675 Veraison Re Ltd. 92335TAE9 Jan 2026 250,000 — $253K +0.3% 0.01% DBT
676 Lapis London Bridge 2 PCC Ltd. 54180CAA0 Jan 2026 250,000 — $253K +0.2% 0.01% DBT
677 Winston RE Ltd. 975660AB7 Jan 2026 250,000 — $253K -2.2% 0.01% DBT
678 Veraison Re Ltd. 92335TAF6 Apr 2026 250,000 — $252K +0.7% 0.01% DBT
679 Sanders Re III Ltd. 80001QAA1 Jan 2026 250,000 — $252K -0.7% 0.01% DBT
680 Veraison Re Ltd. 92335TAD1 Jan 2026 250,000 — $252K +0.2% 0.01% DBT
681 Sanders Re III Ltd. 80001UAB0 Apr 2026 250,000 — $252K +1.1% 0.01% DBT
682 Bonanza RE Ltd. 09785EAP6 Jan 2026 250,000 — $252K -0.2% 0.01% DBT
683 2001 Cat RE Ltd. 90215BAB3 Jan 2026 250,000 -750,000 $251K -75.1% 0.01% DBT
684 First Coast Re IV Ltd. 31969UAC1 Jan 2026 250,000 — $251K -1.1% 0.01% DBT
685 Sanders Re III Ltd. 80001UAA2 Apr 2026 250,000 — $251K +0.4% 0.01% DBT
686 Sanders Re IV Ltd. 80001WAB6 Apr 2026 250,000 — $250K +0.6% 0.01% DBT
687 Matterhorn Re Ltd. 577092AZ2 Jan 2026 250,000 — $250K +0.0% 0.01% DBT
688 Sanders Re IV Ltd. 80001WAA8 Apr 2026 250,000 — $250K +0.4% 0.01% DBT
689 High Point Re Ltd. 429932AA4 Jan 2026 250,000 — $250K -1.1% 0.01% DBT
690 Veraison Re Ltd. 92335TAG4 Apr 2026 250,000 — $250K +0.1% 0.01% DBT
691 FHLMC 3137BQUM7 Apr 2026 2,107,170 -71,730 $250K -3.9% 0.01% ABS-MBS
692 Mystic Re IV Ltd. 62865LAF4 Jan 2026 250,000 — $250K -0.7% 0.01% DBT
693 Herbie Re Ltd. 42703VAH6 Jan 2026 250,000 — $247K -1.0% 0.01% DBT
694 GNMA 38383FLE1 Jan 2026 1,841,716 -85,696 $221K -6.0% 0.01% ABS-MBS
695 Ford Motor Co. 345370DB3 Jan 2026 210,000 — $213K -0.7% 0.01% DBT
696 FARM Mortgage Trust 30768WAC2 Jan 2026 258,716 -3,938 $196K -2.5% 0.01% ABS-MBS
697 Ally Bank Auto Credit-Linked Notes 02007GZ89 Jan 2026 186,183 -30,407 $189K -14.2% 0.01% ABS-O
698 GNMA 38383FMR1 Jan 2026 1,457,373 -29,615 $185K -3.3% 0.01% ABS-MBS
699 FHLMC 35564KQC6 Jan 2026 180,000 — $181K -0.3% 0.01% ABS-MBS
700 American Airlines, Inc. 00253XAB7 Jan 2026 174,167 -15,833 $173K -8.9% 0.01% DBT
701 GNMA 38382PZN5 Jan 2026 1,364,654 -28,549 $173K -4.1% 0.01% ABS-MBS
702 GNMA 38382TD68 Jul 2026 1,110,638 NEW $173K — 0.01% ABS-MBS
703 GNMA 38383CAC4 Jan 2026 932,292 -25,342 $171K -4.2% 0.01% ABS-MBS
704 Hundred Acre Wood Trust 44590HBJ4 Jan 2026 12,687,564 -271,812 $170K -2.2% 0.01% ABS-MBS
705 FNMA 3136B6KY8 Apr 2026 1,084,290 -44,003 $155K -5.2% 0.01% ABS-MBS
706 J.P. Morgan Mortgage Trust 46654ABS7 Jan 2026 24,927,153 -441,355 $150K -2.1% 0.01% ABS-MBS
707 Huntington Bank Auto Credit-Linked Notes 44644NAD1 Jan 2026 144,841 -26,090 $147K -15.4% 0.01% ABS-O
708 Connecticut Avenue Securities Trust 20754EAA3 Jan 2026 143,758 -49,507 $144K -25.6% 0.01% ABS-MBS
709 FHLMC 3137FVJQ6 Jan 2026 1,105,610 -18,338 $142K -2.9% 0.01% ABS-MBS
710 GNMA 38382BKH5 Jan 2026 858,746 -24,920 $140K -5.5% 0.01% ABS-MBS
711 J.P. Morgan Mortgage Trust 46592TBS1 Jan 2026 22,171,007 -447,477 $131K -2.5% 0.01% ABS-MBS
712 FHLMC 35563PPH6 Jan 2026 128,702 -7,865 $125K -6.2% 0.01% ABS-MBS
713 GNMA 38383FMY6 Jan 2026 1,267,590 -29,254 $119K -4.8% 0.00% ABS-MBS
714 Tricolor Auto Securitization Trust 89616LAA0 Apr 2026 54,572 — $51K -4.4% 0.00% ABS-O
715 N/A N/A Jan 2026 -21 NEW $48K — 0.00% DIR
716 GNMA 38382BHB2 Jan 2026 292,278 -8,371 $46K -4.7% 0.00% ABS-MBS
717 N/A N/A Jan 2026 372 NEW $29K — 0.00% DIR
718 GNMA 38379YXW3 Jan 2026 85,325 -814 $15K -2.8% 0.00% ABS-MBS
719 GNMA 38378GHA9 Jan 2026 71,890 -2,207 $11K -5.7% 0.00% ABS-MBS
720 GNMA 38379YNN4 Jan 2026 43,979 -890 $9K -3.4% 0.00% ABS-MBS
721 GNMA 38380AUM7 Jan 2026 90,898 -2,709 $9K -18.2% 0.00% ABS-MBS
722 GNMA 38380BHW8 Jan 2026 46,945 -696 $8K -3.3% 0.00% ABS-MBS
723 N/A N/A Jan 2026 -6 NEW $8K — 0.00% DIR
724 GNMA 38379XTJ9 Jan 2026 80,538 -844 $8K -16.6% 0.00% ABS-MBS
725 GNMA 38379VDM3 Jan 2026 75,084 -1,701 $7K -17.3% 0.00% ABS-MBS
726 GNMA 38379TQP7 Jan 2026 78,476 -2,191 $7K -17.1% 0.00% ABS-MBS
727 GNMA 38379T5H8 Jan 2026 61,294 -2,376 $6K -18.3% 0.00% ABS-MBS
728 GNMA 38377YA75 Jan 2026 22,447 -2,384 $1K -15.5% 0.00% ABS-MBS
729 FHLMC 3137AUXL8 Jan 2026 46,443 -17,309 $522 -40.6% 0.00% ABS-MBS
730 FNMA 3136ABAR4 Jan 2026 29,525 -8,932 $395 -35.4% 0.00% ABS-MBS
731 GNMA 38378TS68 Jan 2026 15,770 -2,599 $372 -36.9% 0.00% ABS-MBS
732 FNMA 3136ABF73 Jan 2026 22,645 -7,982 $232 -39.9% 0.00% ABS-MBS
733 FHLMC 3137ATHP0 Jan 2026 16,642 -6,854 $162 -43.9% 0.00% ABS-MBS
734 FNMA 3136AAGJ8 Jan 2026 14,961 -8,379 $113 -52.5% 0.00% ABS-MBS
735 Diamond Sports Group LLC N/A Jan 2026 79 NEW $17 — 0.00% EC
736 British Pound N/A Jan 2026 1 NEW $2 — 0.00% STIV
737 Tricida, Inc. 896CPTAN0 Jan 2026 715,000 — $0 — 0.00% DBT
738 Tricida, Inc. 896LIQAM6 Jan 2026 715,000 — $0 — 0.00% DBT
739 N/A N/A Jan 2026 462,712 NEW $-4242 — -0.00% DCR
740 N/A N/A Jan 2026 1 NEW $-8340 — -0.00% DFE
741 EURO N/A Jan 2026 -9,718 NEW $-11206 — -0.00% STIV
742 N/A N/A Jan 2026 1 NEW $-108737 — -0.00% DFE
743 N/A N/A Jan 2026 187 NEW $-259238 — -0.01% DIR
744 N/A N/A Jan 2026 145,000,000 NEW $-299497 — -0.01% DCR
745 N/A N/A Jan 2026 1 NEW $-1010859 — -0.04% DFE
746 N/A N/A Jan 2026 392,700,000 NEW $-11156330 — -0.47% DCR
✕ FNMA or FHLMC 01F022667 — 118,000,000 SOLD $98.8M — — —
✕ U.S. Treasury Bills 912797TL1 — 60,000,000 SOLD $60.0M — — —
✕ FNMA or FHLMC 01F032658 — 59,100,000 SOLD $53.8M — — —
✕ FNMA or FHLMC 01F052656 — 43,000,000 SOLD $43.2M — — —
✕ U.S. Treasury Bills 912797TS6 — 20,000,000 SOLD $20.0M — — —
✕ Celanese US Holdings LLC 15089QBD5 — 8,040,000 SOLD $8.4M — — —
✕ Celanese US Holdings LLC 15089QAY0 — 7,300,000 SOLD $7.9M — — —
✕ Borr IHC Ltd. 100018AB6 — 6,014,301 SOLD $6.3M — — —
✕ Alamo Re Ltd. 011395AJ9 — 5,240,000 SOLD $5.3M — — —
✕ Merna Reinsurance II Ltd. 59013MAJ1 — 4,941,000 SOLD $5.0M — — —
✕ Abbott Laboratories 002824BT6 — 5,072,000 SOLD $5.0M — — —
✕ Commonwealth Bank of Australia 2027A0KY4 — 4,670,000 SOLD $4.7M — — —
✕ Societe Generale SA 83368RBZ4 — 4,600,000 SOLD $4.6M — — —
✕ KeyCorp 49326EEQ2 — 4,365,000 SOLD $4.4M — — —
✕ Deutsche Bank AG 25160PAS6 — 4,350,000 SOLD $4.3M — — —
✕ Novartis Capital Corp. 66989HBH0 — 4,210,000 SOLD $4.2M — — —
✕ American Honda Finance Corp. 02665WGY1 — 3,730,000 SOLD $3.7M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822DV3 — 3,730,000 SOLD $3.7M — — —
✕ Nationwide Building Society 63861VAK3 — 3,405,000 SOLD $3.5M — — —
✕ Essential Utilities, Inc. 29670GAL6 — 3,515,000 SOLD $3.5M — — —
✕ State Street Corp. 857477DE0 — 3,420,000 SOLD $3.3M — — —
✕ Alamo Re Ltd. 011395AN0 — 3,250,000 SOLD $3.2M — — —
✕ Imperial Fund Mortgage Trust 45276QAE4 — 3,106,000 SOLD $3.1M — — —
✕ Energy Transfer LP 29273VBK5 — 2,895,000 SOLD $2.9M — — —
✕ Hanwha Life Insurance Co. Ltd. 41135UAC9 — 2,483,000 SOLD $2.6M — — —
✕ Fidelity National Information Services, Inc. 31620MCE4 — 2,545,000 SOLD $2.5M — — —
✕ Verus Securitization Trust 92539TAE3 — 2,530,000 SOLD $2.5M — — —
✕ Volkswagen Group of America Finance LLC 928668CS9 — 2,266,000 SOLD $2.3M — — —
✕ MF1 LLC 55416AAA7 — 2,156,628 SOLD $2.2M — — —
✕ KREF Ltd. 48275EAA4 — 2,141,575 SOLD $2.1M — — —
✕ Mayflower Re Ltd. 57839MAB4 — 2,050,000 SOLD $2.1M — — —
✕ Alamo Re Ltd. 011395AP5 — 2,050,000 SOLD $2.0M — — —
✕ Mayflower Re Ltd. 57839MAA6 — 2,000,000 SOLD $2.0M — — —
✕ Commonwealth RE Ltd. 203235AB2 — 1,750,000 SOLD $1.8M — — —
✕ OAK-Eagle Acquireco, Inc. 67124CAA1 — 1,560,000 SOLD $1.6M — — —
✕ Sanders Re III Ltd. 799925AA0 — 1,500,000 SOLD $1.5M — — —
✕ FNMA 3136BDU63 — 7,729,664 SOLD $1.4M — — —
✕ Alamo Re Ltd. 011395AQ3 — 1,325,000 SOLD $1.3M — — —
✕ Verus Securitization Trust 924934AF9 — 1,240,000 SOLD $1.2M — — —
✕ Highwoods Realty LP 431282AV4 — 1,235,000 SOLD $1.2M — — —
✕ WEC Energy Group, Inc. 92939UAU0 — 1,185,000 SOLD $1.2M — — —
✕ FHLMC 35564KT58 — 1,095,912 SOLD $1.1M — — —
✕ TRTX Issuer Ltd. 87277JAA9 — 1,043,477 SOLD $1.0M — — —
✕ Arbor Realty Commercial Real Estate Notes Ltd. 03880RAE9 — 920,000 SOLD $0.9M — — —
✕ MC Brazil Downstream Trading SARL 55292WAA8 — 978,662 SOLD $0.9M — — —
✕ Integrity Re Ltd. 45833UAK7 — 750,000 SOLD $0.8M — — —
✕ Four Lakes Re Ltd. 35087TAE8 — 750,000 SOLD $0.8M — — —
✕ Bayou Re Ltd. 07304LAB7 — 750,000 SOLD $0.8M — — —
✕ Mystic Re IV Ltd. 62865LAE7 — 750,000 SOLD $0.8M — — —
✕ MetroCat Re Ltd. 59165HAD1 — 750,000 SOLD $0.8M — — —
✕ Sotera Health Holdings LLC 83600VAH4 — 742,857 SOLD $0.7M — — —
✕ Citizens Financial Group, Inc. 174610BK0 — 650,000 SOLD $0.6M — — —
✕ Tricon American Homes 89613GAF3 — 570,000 SOLD $0.6M — — —
✕ Atlas Capital DAC 049207AB9 — 500,000 SOLD $0.5M — — —
✕ Kendall Re Ltd. 48878QAD2 — 500,000 SOLD $0.5M — — —
✕ Mayflower Re Ltd. 57839MAC2 — 500,000 SOLD $0.5M — — —
✕ Gateway Re Ltd. 36779CAF3 — 500,000 SOLD $0.5M — — —
✕ Easton Re Ltd. 27777AAA9 — 500,000 SOLD $0.5M — — —
✕ Citrus Re Ltd. 177510AM6 — 500,000 SOLD $0.5M — — —
✕ Solomon Re Ltd. 83427GAA3 — 500,000 SOLD $0.5M — — —
✕ Bluebonnet RE Ltd. 09610NAA0 — 500,000 SOLD $0.5M — — —
✕ Directv Financing LLC 25460HAD4 — 422,675 SOLD $0.4M — — —
✕ Radnor RE Ltd. 75279YAD3 — 404,541 SOLD $0.4M — — —
✕ Borr IHC Ltd. 100018AA8 — 328,659 SOLD $0.3M — — —
✕ Arbor Realty Commercial Real Estate Notes Ltd. 03880RAA7 — 310,090 SOLD $0.3M — — —
✕ Longleaf Pine Re Ltd. 54307MAA6 — 250,000 SOLD $0.3M — — —
✕ Marlon Ltd. 571253AA1 — 250,000 SOLD $0.3M — — —
✕ Torrey Pines Re Ltd. 89141WAH5 — 250,000 SOLD $0.3M — — —
✕ Torrey Pines Re Ltd. 89141WAJ1 — 250,000 SOLD $0.3M — — —
✕ Bluebonnet RE Ltd. 09610NAD4 — 250,000 SOLD $0.3M — — —
✕ Citrus Re Ltd. 177510AN4 — 250,000 SOLD $0.3M — — —
✕ Ursa Re Ltd. 90323WAN0 — 250,000 SOLD $0.3M — — —
✕ Kendall Re Ltd. 48878QAE0 — 250,000 SOLD $0.3M — — —
✕ Aquila Re I Ltd. 037987AA2 — 250,000 SOLD $0.3M — — —
✕ Gateway Re Ltd. 36779CAG1 — 250,000 SOLD $0.3M — — —
✕ Merna Reinsurance II Ltd. 59013MAH5 — 250,000 SOLD $0.3M — — —
✕ Blue Ridge Re Ltd. 096003AA6 — 250,000 SOLD $0.3M — — —
✕ Blue Ridge Re Ltd. 096003AB4 — 250,000 SOLD $0.3M — — —
✕ Atlas Capital DAC 049207AA1 — 250,000 SOLD $0.3M — — —
✕ Aquila Re I Ltd. 03843AAC6 — 250,000 SOLD $0.3M — — —
✕ Four Lakes Re Ltd. 35087TAF5 — 250,000 SOLD $0.3M — — —
✕ Citrus Re Ltd. 177510AL8 — 250,000 SOLD $0.3M — — —
✕ Sutter Re Ltd. 86944RAE8 — 250,000 SOLD $0.3M — — —
✕ Aquila Re I Ltd. 03843AAA0 — 250,000 SOLD $0.3M — — —
✕ Torrey Pines Re Ltd. 89141WAF9 — 250,000 SOLD $0.3M — — —
✕ Long Point Re IV Ltd. 54279PAA3 — 250,000 SOLD $0.3M — — —
✕ AREIT Ltd. 00193AAA2 — 176,933 SOLD $0.2M — — —
✕ Radnor RE Ltd. 75050KAA4 — 126,095 SOLD $0.1M — — —