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Holdings (Monthly) Guide ↗

Nationwide Strategic Income Fund

· Nationwide Mutual Funds
Monthly Holdings $2.5B AUM 793 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 125 New 17 Added 97 Reduced 60 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FNMA or FHLMC 01F022667 Apr 2026 118,000,000 NEW $98.8M — 4.75% ABS-MBS
2 U.S. Treasury Bills 912797TL1 Apr 2026 60,000,000 NEW $60.0M — 2.88% STIV
3 FNMA or FHLMC 01F032658 Apr 2026 59,100,000 NEW $53.8M — 2.59% ABS-MBS
4 FNMA or FHLMC 01F052656 Apr 2026 43,000,000 NEW $43.2M — 2.08% ABS-MBS
5 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 30,000,000 +30,002,464 $30.0M +750.2% 1.44% RA
6 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 20,000,000 NEW $20.0M — 0.96% RA
7 U.S. Treasury Bills 912797TS6 Apr 2026 20,000,000 NEW $20.0M — 0.96% STIV
8 Morgan Stanley 61748UAV4 Apr 2026 20,000,000 NEW $19.9M — 0.96% DBT
9 Total Play Telecomunicaciones SA de CV 89157PAD0 Jan 2026 20,881,750 +9,200,000 $19.5M +74.1% 0.94% DBT
10 Federative Republic of Brazil 105756CQ1 Apr 2026 18,890,000 NEW $18.8M — 0.90% DBT
11 Meiji Yasuda Life Insurance Co. 585270AE1 Jan 2026 17,525,000 — $17.9M -1.0% 0.86% DBT
12 Truist Bank 89788JAF6 Jan 2026 17,470,000 — $17.5M -0.6% 0.84% DBT
13 Sumitomo Life Insurance Co. 86564CAF7 Jan 2026 16,500,000 — $16.5M -0.4% 0.79% DBT
14 Electricite de France SA 285039AQ6 Apr 2026 16,905,000 NEW $16.4M — 0.79% DBT
15 Grupo Aeromexico SAB de CV 40054JAD1 Jan 2026 16,796,000 +10,396,000 $16.3M +146.9% 0.78% DBT
16 Republic of Turkiye (The) 900123DV9 Apr 2026 16,455,000 NEW $16.3M — 0.78% DBT
17 Republic of Poland 857524AK8 Apr 2026 16,070,000 NEW $16.1M — 0.78% DBT
18 PepsiCo, Inc. 713448GR3 Apr 2026 14,160,000 NEW $16.1M — 0.77% DBT
19 APA Corp. 03743QAT5 Jan 2026 14,471,000 — $14.8M +1.4% 0.71% DBT
20 Expedia Group, Inc. 30212PBM6 Apr 2026 14,900,000 NEW $14.6M — 0.70% DBT
21 ARC Falcon I, Inc. 03881HAA8 Apr 2026 14,585,000 NEW $14.3M — 0.69% DBT
22 Credit Agricole SA 22535WAU1 Jan 2026 14,330,000 — $14.0M -2.0% 0.67% DBT
23 International Petroleum Corp. N/A Jan 2026 13,520,000 NEW $13.9M — 0.67% DBT
24 River Rock Entertainment Authority 76837PAC7 Jan 2026 13,815,000 — $13.6M +1.3% 0.65% LON
25 1261229 BC Ltd. 68288AAA5 Jan 2026 12,826,000 +3,600,000 $13.2M +39.9% 0.64% DBT
26 Grupo Nutresa SA 40055CAB9 Jan 2026 11,635,000 — $12.9M -0.2% 0.62% DBT
27 Citigroup, Inc. 172967QJ3 Jan 2026 12,550,000 — $12.7M -0.6% 0.61% DBT
28 Republic of Indonesia N/A Jan 2026 10,605,000 NEW $12.1M — 0.58% DBT
29 United Airlines Holdings, Inc. 910047AM1 Apr 2026 12,105,000 NEW $11.9M — 0.57% DBT
30 MKS, Inc. N/A Jan 2026 10,460,000 NEW $11.8M — 0.57% DBT
31 Republic of Serbia N/A Jan 2026 10,190,000 NEW $11.7M — 0.56% DBT
32 Resorts World Las Vegas LLC 76120HAD9 Jan 2026 11,600,000 — $11.5M -2.5% 0.55% DBT
33 NRG Energy, Inc. 629377DG4 Apr 2026 11,147,000 NEW $11.1M — 0.53% DBT
34 Truist Bank 89788JAH2 Jan 2026 10,760,000 — $10.7M -0.8% 0.51% DBT
35 Oracle Corp. 68389XEB7 Apr 2026 11,435,000 NEW $10.5M — 0.51% DBT
36 Federative Republic of Brazil N/A Jan 2026 8,710,000 NEW $10.1M — 0.49% DBT
37 Omnicom Group, Inc. 681919BW5 Apr 2026 10,210,000 NEW $10.0M — 0.48% DBT
38 Dai-ichi Life Insurance Co. Ltd. 23381LAA2 Jan 2026 9,760,000 — $10.0M -1.5% 0.48% DBT
39 BX Commercial Mortgage Trust 05620HAA9 Apr 2026 9,910,000 NEW $9.9M — 0.48% ABS-MBS
40 Starwood Property Trust, Inc. 85571BBF1 Jan 2026 9,965,000 — $9.9M -1.0% 0.48% DBT
41 African Export-Import Bank (The) 008281BK2 Jan 2026 10,128,000 — $9.9M -2.1% 0.48% DBT
42 CNO Financial Group, Inc. 12621EAM5 Jan 2026 9,381,000 — $9.7M -1.7% 0.47% DBT
43 Republic of Chile N/A Jan 2026 8,460,000 NEW $9.7M — 0.47% DBT
44 Nippon Life Insurance Co. 654579AP6 Jan 2026 9,150,000 — $9.6M -1.6% 0.46% DBT
45 CF SECURED LLC N/A Jan 2026 9,597,394 NEW $9.6M — 0.46% RA
46 BNP Paribas SA 09659W3D4 Jan 2026 9,500,000 — $9.6M -1.1% 0.46% DBT
47 UBS Group AG 225401BS6 Apr 2026 9,600,000 NEW $9.5M — 0.45% DBT
48 Saudi Arabian Oil Co. 80414L3F0 Jan 2026 9,220,000 — $9.4M -0.6% 0.45% DBT
49 Exeter Automobile Receivables Trust 30167JAG9 Apr 2026 9,130,000 NEW $9.0M — 0.43% ABS-O
50 American Electric Power Co., Inc. 02557TAE9 Jan 2026 9,040,000 — $9.0M -0.6% 0.43% DBT
51 ABRA Global Finance 000852AC7 Jan 2026 9,350,422 — $8.9M -9.0% 0.43% DBT
52 Kuwait International Government Bond 501499AF4 Jan 2026 9,030,000 — $8.8M -1.1% 0.42% DBT
53 Republic of Cote d'Ivoire N/A Jan 2026 7,761,000 NEW $8.7M — 0.42% DBT
54 J.P. Morgan Mortgage Trust ACES 46664MBS9 Apr 2026 8,750,000 NEW $8.7M — 0.42% ABS-MBS
55 Kingdom of Saudi Arabia 80413TBR9 Jan 2026 8,800,000 — $8.6M -0.4% 0.42% DBT
56 Citadel Securities Global Holdings LLC 17289RAA4 Jan 2026 8,505,000 — $8.6M -1.0% 0.42% DBT
57 ASG Finance DAC 00217AAB2 Jan 2026 11,108,000 +6,475,000 $8.6M +99.2% 0.41% DBT
58 FHLMC 35564UBR7 Jan 2026 8,470,504 -803,858 $8.5M -8.8% 0.41% ABS-MBS
59 Celanese US Holdings LLC 15089QBD5 Jan 2026 8,040,000 — $8.4M +2.9% 0.40% DBT
60 MPLX LP 55336VCC2 Jan 2026 8,380,000 — $8.4M -1.0% 0.40% DBT
61 Republic of Peru 715638FC1 Jan 2026 8,230,000 — $8.3M -0.8% 0.40% DBT
62 Columbia Pipelines Holding Co. LLC 19828AAF4 Jan 2026 8,250,000 — $8.2M -1.2% 0.39% DBT
63 Sumitomo Mitsui Financial Group, Inc. 86562MED8 Jan 2026 8,090,000 — $8.0M -1.8% 0.38% DBT
64 Celanese US Holdings LLC 15089QAY0 Jan 2026 7,300,000 — $7.9M +2.2% 0.38% DBT
65 D2 Multifamily Credit Issuer Ltd. 23347LAA5 Apr 2026 7,830,000 NEW $7.8M — 0.38% ABS-CBDO
66 BP Capital Markets plc 05565QDX3 Jan 2026 7,605,000 — $7.8M -0.6% 0.37% DBT
67 US Acute Care Solutions LLC 90367UAD3 Jan 2026 8,205,000 — $7.8M -5.9% 0.37% DBT
68 Exeter Automobile Receivables Trust 30167MAG2 Jan 2026 7,440,000 — $7.6M -1.4% 0.37% ABS-O
69 United Mexican States N/A Jan 2026 6,420,000 NEW $7.5M — 0.36% DBT
70 Citigroup, Inc. 172967PU9 Jan 2026 7,250,000 — $7.4M -1.5% 0.36% DBT
71 Danaos Corp. 23585WAC8 Jan 2026 7,122,000 — $7.3M -0.6% 0.35% DBT
72 Novelis Corp. 670001AN6 Jan 2026 7,265,000 — $7.3M -1.4% 0.35% DBT
73 Jefferies Financial Group, Inc. 47233WEJ4 Jan 2026 7,023,000 — $7.2M -2.7% 0.35% DBT
74 N/A N/A Jan 2026 -3,451 NEW $7.1M — 0.34% DIR
75 BRAVO Residential Funding Trust 10568VAA2 Jan 2026 6,827,807 -564,238 $6.8M -7.6% 0.33% ABS-O
76 OneMain Finance Corp. 682691AM2 Jan 2026 6,835,000 — $6.7M -2.6% 0.32% DBT
77 General Motors Financial Co., Inc. 37045XFC5 Jan 2026 6,510,000 — $6.7M -1.4% 0.32% DBT
78 J.P. Morgan Mortgage Trust 46660BAG4 Jan 2026 6,592,000 — $6.5M -0.8% 0.31% ABS-O
79 Connecticut Avenue Securities Trust 20754RAJ5 Jan 2026 6,401,143 — $6.5M -1.0% 0.31% ABS-MBS
80 Morgan Stanley 61748UAN2 Jan 2026 6,720,000 — $6.5M -1.4% 0.31% DBT
81 Banco Santander SA 05964HBG9 Jan 2026 6,200,000 — $6.4M -1.7% 0.31% DBT
82 Borr IHC Ltd. 100018AB6 Jan 2026 6,014,301 — $6.3M +2.8% 0.30% DBT
83 CVS Health Corp. 126650EC0 Jan 2026 6,060,000 — $6.3M -1.1% 0.30% DBT
84 1261229 BC Ltd. C6903HAB0 Jan 2026 6,386,738 -16,088 $6.2M -0.4% 0.30% LON
85 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Apr 2026 6,355,000 NEW $6.2M — 0.30% DBT
86 HSBC Holdings plc 404280FM6 Apr 2026 6,270,000 NEW $6.2M — 0.30% DBT
87 BPCE SA 05571ABA2 Jan 2026 5,895,000 — $6.2M -1.9% 0.30% DBT
88 Macquarie Bank Ltd. 556079AG6 Jan 2026 6,105,000 — $6.1M -1.6% 0.29% DBT
89 Nexstar Media, Inc. 65336RBF4 Apr 2026 6,093,520 NEW $6.1M — 0.29% LON
90 Avianca Midco 2 plc 05369YAA7 Jan 2026 6,450,000 — $6.1M -8.0% 0.29% DBT
91 Research-Driven Pagaya Motor Asset Trust 76090QAB9 Jan 2026 6,040,000 — $6.1M -0.2% 0.29% ABS-O
92 Allianz SE 018820AE0 Jan 2026 6,000,000 — $6.1M -2.8% 0.29% DBT
93 ING Groep NV 456837BT9 Jan 2026 5,840,000 — $6.0M -1.2% 0.29% DBT
94 BNP Paribas SA 05602XQQ4 Jan 2026 5,715,000 — $5.9M -1.8% 0.28% DBT
95 Bank of Nova Scotia (The) 06418GAZ0 Jan 2026 5,880,000 — $5.8M -1.2% 0.28% DBT
96 Element Fleet Management Corp. 286181AP7 Jan 2026 5,705,000 — $5.8M -1.1% 0.28% DBT
97 American Electric Power Co., Inc. 02557TAF6 Jan 2026 5,760,000 — $5.7M +0.4% 0.28% DBT
98 Banque Federative du Credit Mutuel SA 06675DCU4 Jan 2026 5,710,000 — $5.6M -0.9% 0.27% DBT
99 Jane Street Group 47077WAE8 Jan 2026 5,477,000 — $5.6M -1.2% 0.27% DBT
100 Aker BP ASA 00973RAN3 Jan 2026 5,720,000 — $5.6M -0.5% 0.27% DBT
101 American Honda Finance Corp. 02665WFU0 Jan 2026 5,575,000 — $5.5M -2.3% 0.27% DBT
102 Sempra 816851BV0 Jan 2026 5,480,000 — $5.5M -0.7% 0.27% DBT
103 Exeter Automobile Receivables Trust 30166UAG5 Jan 2026 5,270,000 — $5.5M -0.8% 0.26% ABS-O
104 Santander Holdings USA, Inc. 80282KBL9 Jan 2026 5,160,000 — $5.4M -1.4% 0.26% DBT
105 Avianca Midco 2 plc 05369YAD1 Jan 2026 5,775,000 +1,235,000 $5.4M +16.0% 0.26% DBT
106 Freedom Mortgage Holdings LLC 35641AAB4 Jan 2026 5,180,000 — $5.4M -2.0% 0.26% DBT
107 Alamo Re Ltd. 011395AJ9 Jan 2026 5,240,000 +4,740,000 $5.3M +927.2% 0.25% DBT
108 Venture Global Plaquemines LNG LLC 922966AD8 Jan 2026 4,940,000 — $5.3M +1.4% 0.25% DBT
109 MF1 55287EAA5 Jan 2026 5,150,000 — $5.2M -0.3% 0.25% ABS-CBDO
110 Dwight Issuer LLC 233636AE9 Jan 2026 5,080,000 — $5.1M +0.3% 0.25% ABS-CBDO
111 HSBC Holdings plc 404280EV7 Jan 2026 4,985,000 — $5.1M -1.8% 0.24% DBT
112 Foundry JV Holdco LLC 350930AH6 Jan 2026 4,834,000 — $5.1M -0.2% 0.24% DBT
113 Meta Platforms, Inc. 30303M8Y1 Jan 2026 5,555,000 — $5.1M -3.8% 0.24% DBT
114 Bridge Street Re Ltd. 10807LAB3 Jan 2026 5,000,000 — $5.0M +0.5% 0.24% DBT
115 Merna Reinsurance II Ltd. 59013MAJ1 Jan 2026 4,941,000 +4,691,000 $5.0M +1839.3% 0.24% DBT
116 Morgan Stanley Private Bank NA 61776NVG5 Jan 2026 5,000,000 — $5.0M -1.4% 0.24% DBT
117 Hilcorp Energy I LP 431318BG8 Jan 2026 4,895,000 — $5.0M +5.4% 0.24% DBT
118 Kingdom of Saudi Arabia 80413TBL2 Jan 2026 4,785,000 — $5.0M -1.2% 0.24% DBT
119 Abbott Laboratories 002824BT6 Apr 2026 5,072,000 NEW $5.0M — 0.24% DBT
120 Arbor Realty Collateralized Loan Obligation Ltd. 03881UAJ0 Jan 2026 4,890,000 — $4.9M -0.1% 0.24% ABS-CBDO
121 Wynn Macau Ltd. 98313RAL0 Jan 2026 4,855,000 — $4.9M -1.1% 0.23% DBT
122 Hyundai Capital America 44891ADM6 Jan 2026 4,780,000 — $4.9M -1.4% 0.23% DBT
123 LoanCore Issuer LLC 538912AA4 Jan 2026 4,810,000 — $4.8M -0.0% 0.23% ABS-CBDO
124 Citigroup, Inc. 17327CBC6 Jan 2026 4,720,000 — $4.8M -0.6% 0.23% DBT
125 RCKTL 74939HAD5 Jan 2026 4,849,000 — $4.8M -1.4% 0.23% ABS-O
126 Exeter Automobile Receivables Trust 30166VAN8 Jan 2026 4,760,000 — $4.8M -1.4% 0.23% ABS-O
127 Ball Corp. N/A Jan 2026 4,060,000 NEW $4.8M — 0.23% DBT
128 Aker BP ASA 00973RAQ6 Jan 2026 4,890,000 — $4.8M -0.2% 0.23% DBT
129 Morgan Stanley 61762V861 Jan 2026 273,343 +114,154 $4.8M +67.6% 0.23% EP
130 Teva Pharmaceutical Finance Netherlands II BV N/A Jan 2026 4,007,000 NEW $4.8M — 0.23% DBT
131 J.P. Morgan Mortgage Trust 46660BAA7 Apr 2026 4,750,468 NEW $4.7M — 0.23% ABS-O
132 Commonwealth Bank of Australia 2027A0KY4 Jan 2026 4,670,000 — $4.7M -0.2% 0.23% DBT
133 Societe Generale SA 83368RBZ4 Jan 2026 4,600,000 — $4.6M -0.4% 0.22% DBT
134 PFP Ltd. 716966AC0 Jan 2026 4,600,000 — $4.6M -0.2% 0.22% ABS-CBDO
135 Summit Midstream Holdings LLC 86614JAA3 Jan 2026 4,395,000 — $4.6M +0.1% 0.22% DBT
136 Vista Point Securitization Trust 92842MAA8 Jan 2026 4,584,668 -1,614,149 $4.6M -26.4% 0.22% ABS-O
137 BNP Paribas SA 05602XQR2 Jan 2026 4,600,000 — $4.6M -1.6% 0.22% DBT
138 COLT Mortgage Loan Trust 19685AAE9 Jan 2026 4,512,000 +720,000 $4.6M +18.4% 0.22% ABS-MBS
139 FIGRE Trust 31684NAA5 Jan 2026 4,540,031 -2,651,691 $4.5M -37.6% 0.22% ABS-O
140 Oracle Corp. 68389XDR3 Jan 2026 5,373,000 — $4.5M -5.0% 0.22% DBT
141 Ford Motor Credit Co. LLC 345397J61 Apr 2026 4,530,000 NEW $4.5M — 0.22% DBT
142 FHLMC 35565EAE2 Jan 2026 4,089,000 — $4.5M -0.2% 0.21% ABS-MBS
143 KeyCorp 49326EEQ2 Jan 2026 4,365,000 — $4.4M -1.4% 0.21% DBT
144 Deutsche Bank AG 251526DD8 Jan 2026 4,470,000 — $4.4M -1.5% 0.21% DBT
145 STACR Trust 35564ACC3 Jan 2026 3,630,000 — $4.4M -1.7% 0.21% ABS-MBS
146 Deutsche Bank AG 25160PAS6 Apr 2026 4,350,000 NEW $4.3M — 0.21% DBT
147 MetLife, Inc. 59156RCR7 Apr 2026 4,360,000 NEW $4.3M — 0.21% DBT
148 Kinetic Advantage Master Owner Trust 49462DAE9 Jan 2026 4,280,000 — $4.3M -0.3% 0.21% ABS-O
149 Windstream Services, LLC 97381JAK9 Jan 2026 4,291,245 -10,755 $4.3M -0.2% 0.21% LON
150 Volkswagen Group of America Finance LLC 928668CX8 Jan 2026 4,275,000 — $4.2M -1.4% 0.20% DBT
151 BHG Securitization Trust 08862GAC8 Jan 2026 4,075,402 -94,598 $4.2M -3.3% 0.20% ABS-O
152 Novartis Capital Corp. 66989HBH0 Apr 2026 4,210,000 NEW $4.2M — 0.20% DBT
153 Banco Santander SA 05971KAW9 Apr 2026 4,200,000 NEW $4.2M — 0.20% DBT
154 COLT Mortgage Loan Trust 19688VAE0 Jan 2026 4,100,000 — $4.2M -1.4% 0.20% ABS-MBS
155 Connecticut Avenue Securities Trust 20754BAJ0 Jan 2026 3,990,000 — $4.2M -1.3% 0.20% ABS-MBS
156 FHLMC 35564PAC2 Jan 2026 3,516,000 — $4.1M -1.6% 0.20% ABS-MBS
157 Upstart Securitization Trust 91679EAD0 Jan 2026 4,044,000 — $4.1M -0.1% 0.20% ABS-O
158 United Mexican States 91087BBR0 Jan 2026 4,100,000 — $4.0M -1.0% 0.19% DBT
159 RGA Global Funding 76209PAJ2 Jan 2026 4,050,000 — $4.0M -1.4% 0.19% DBT
160 Wildfire Intermediate Holdings LLC 96812HAA6 Jan 2026 3,871,000 -3,099,000 $4.0M -43.6% 0.19% DBT
161 Kingdom of Saudi Arabia N/A Jan 2026 3,455,000 NEW $4.0M — 0.19% DBT
162 ACHM Trust 00449VAA8 Jan 2026 3,995,961 -167,192 $4.0M -5.3% 0.19% ABS-O
163 FHLMC 35564UBQ9 Jan 2026 3,944,750 -572,625 $3.9M -12.7% 0.19% ABS-MBS
164 Ford Motor Credit Co. LLC 345397G31 Jan 2026 3,875,000 — $3.9M -1.8% 0.19% DBT
165 HUT 8 DC LLC 44813DAA4 Apr 2026 3,885,000 NEW $3.9M — 0.19% DBT
166 Woodside Finance Ltd. 980236AV5 Jan 2026 3,750,000 — $3.9M -0.0% 0.19% DBT
167 Brightstar Lottery plc 108922AA3 Jan 2026 3,955,000 — $3.9M -1.4% 0.19% DBT
168 Cousins Properties LP 222793AD3 Apr 2026 3,990,000 NEW $3.9M — 0.19% DBT
169 SLG Office Trust 78451FAL0 Apr 2026 3,770,000 NEW $3.8M — 0.18% ABS-MBS
170 Ally Bank Auto Credit-Linked Notes 02007G5H2 Jan 2026 3,773,075 -487,341 $3.8M -11.7% 0.18% ABS-O
171 Vista Point Securitization Trust 92842NAD0 Apr 2026 3,790,000 NEW $3.8M — 0.18% ABS-O
172 LMNT CRE LLC 50208TAC5 Jan 2026 3,750,000 — $3.8M +0.2% 0.18% ABS-CBDO
173 American Honda Finance Corp. 02665WGY1 Apr 2026 3,730,000 NEW $3.7M — 0.18% DBT
174 Mitsubishi UFJ Financial Group, Inc. 606822DV3 Apr 2026 3,730,000 NEW $3.7M — 0.18% DBT
175 Carvana Auto Receivables Trust 14687WAG5 Jan 2026 3,614,000 — $3.7M +0.9% 0.18% ABS-O
176 Republic of Colombia 195325EU5 Jan 2026 3,655,000 — $3.6M +0.2% 0.18% DBT
177 Intel Corp. 458140CS7 Apr 2026 3,655,000 NEW $3.6M — 0.17% DBT
178 Saluda Grade Alternative Mortgage Trust 79589VAN4 Jan 2026 3,618,913 -252,155 $3.6M -6.7% 0.17% ABS-O
179 ION Platform Finance US, Inc. 46206AAF9 Jan 2026 3,905,000 — $3.6M -3.8% 0.17% DBT
180 Venture Global Plaquemines LNG LLC 922966AE6 Jan 2026 3,495,000 — $3.6M +0.2% 0.17% DBT
181 Allianz SE 018820AD2 Jan 2026 3,600,000 — $3.6M -2.1% 0.17% DBT
182 JPMorgan Chase & Co. 48128B523 Jan 2026 197,443 — $3.6M -2.9% 0.17% EP
183 Talen Energy Supply LLC 87422VAN8 Jan 2026 3,530,000 — $3.5M -2.1% 0.17% DBT
184 Avolon Holdings Funding Ltd. 05401AAX9 Jan 2026 3,500,000 — $3.5M -1.2% 0.17% DBT
185 Foundation Re IV Ltd. 349939AB4 Jan 2026 3,500,000 — $3.5M -0.9% 0.17% DBT
186 Jefferies Financial Group, Inc. 47233WLL1 Jan 2026 3,640,000 — $3.5M -2.4% 0.17% DBT
187 Talen Energy Supply LLC 87422VAM0 Jan 2026 3,530,000 — $3.5M -2.1% 0.17% DBT
188 Corp. Nacional del Cobre de Chile 21987BBM9 Jan 2026 3,275,000 — $3.5M -0.2% 0.17% DBT
189 Nationwide Building Society 63861VAK3 Jan 2026 3,405,000 — $3.5M -1.1% 0.17% DBT
190 Essential Utilities, Inc. 29670GAL6 Apr 2026 3,515,000 NEW $3.5M — 0.17% DBT
191 BHG Securitization Trust 08860DAE3 Jan 2026 3,280,000 — $3.5M -1.9% 0.17% ABS-O
192 Lending Funding Trust 51507KAD8 Jan 2026 3,435,000 — $3.4M -0.7% 0.17% ABS-O
193 PRM Trust 74277DAJ1 Jan 2026 3,430,000 — $3.4M -0.7% 0.16% ABS-MBS
194 Verus Securitization Trust 92539UAE0 Jan 2026 3,340,000 — $3.4M -0.3% 0.16% ABS-MBS
195 Bank of America Corp. 06055H202 Jan 2026 163,616 +21,987 $3.4M +11.4% 0.16% EP
196 State Street Corp. 857477DE0 Jan 2026 3,420,000 — $3.3M -1.3% 0.16% DBT
197 FS Rialto Issuer LLC 30338WAL3 Jan 2026 3,320,000 — $3.3M -0.3% 0.16% ABS-CBDO
198 Hyundai Capital America 44891ADX2 Jan 2026 3,260,000 — $3.3M -1.9% 0.16% DBT
199 BNP Paribas SA 09659W3A0 Jan 2026 3,170,000 — $3.3M -1.4% 0.16% DBT
200 Morgan Stanley Residential Mortgage Loan Trust 61775VAF3 Jan 2026 3,264,000 — $3.3M -0.4% 0.16% ABS-MBS
201 Alamo Re Ltd. 011395AN0 Jan 2026 3,250,000 +2,750,000 $3.2M +522.1% 0.16% DBT
202 NMEF Funding LLC 62919VAE1 Jan 2026 3,180,000 — $3.2M -0.5% 0.16% ABS-O
203 Allianz SE 018820AF7 Apr 2026 3,200,000 NEW $3.2M — 0.15% DBT
204 Hilcorp Energy I LP 431318BE3 Jan 2026 3,145,000 — $3.2M +4.3% 0.15% DBT
205 Morgan Stanley Residential Mortgage Loan Trust 61775VAE6 Jan 2026 3,130,000 — $3.1M -0.6% 0.15% ABS-MBS
206 PRPM Trust 74391EAF8 Jan 2026 3,094,000 — $3.1M -1.1% 0.15% ABS-MBS
207 SMRT 78457JAN2 Jan 2026 3,110,000 — $3.1M +0.0% 0.15% ABS-MBS
208 Imperial Fund Mortgage Trust 45276QAE4 Jan 2026 3,106,000 — $3.1M -0.2% 0.15% ABS-MBS
209 United Mexican States 91087BBF6 Jan 2026 3,000,000 — $3.1M -0.9% 0.15% DBT
210 Highmark, Inc. 431116AF9 Apr 2026 3,110,000 NEW $3.1M — 0.15% DBT
211 American Honda Finance Corp. 02665WFL0 Jan 2026 3,065,000 — $3.1M -2.1% 0.15% DBT
212 GLS Auto Receivables Issuer Trust 37989AAL8 Jan 2026 3,050,000 — $3.1M -0.5% 0.15% ABS-O
213 CSC Holdings LLC 126307BN6 Jan 2026 4,300,000 — $3.1M -1.8% 0.15% DBT
214 Meta Platforms, Inc. 30303MAE2 Jan 2026 3,335,000 — $3.1M -3.5% 0.15% DBT
215 Societe Generale SA 83368RCF7 Jan 2026 2,935,000 — $3.1M -1.6% 0.15% DBT
216 HSBC Holdings plc 404280FB0 Jan 2026 3,040,000 — $3.1M -2.2% 0.15% DBT
217 Connecticut Avenue Securities Trust 20754YAA9 Jan 2026 3,036,425 -172,961 $3.0M -5.4% 0.15% ABS-MBS
218 HSBC Holdings plc 404280FJ3 Apr 2026 2,965,000 NEW $3.0M — 0.15% DBT
219 Mona Lisa Re Ltd. 608800AL2 Jan 2026 3,000,000 — $3.0M +0.8% 0.15% DBT
220 Montoya Re Ltd. 613752AF1 Jan 2026 3,000,000 — $3.0M +0.2% 0.14% DBT
221 N/A N/A Jan 2026 -658 NEW $3.0M — 0.14% DIR
222 Four Lakes Re Ltd. 35087TAK4 Jan 2026 3,000,000 — $3.0M -0.7% 0.14% DBT
223 Farmers Exchange Capital III 30958QAA9 Jan 2026 3,270,000 — $3.0M -4.1% 0.14% DBT
224 Oracle Corp. 68389X204 Apr 2026 60,300 NEW $2.9M — 0.14% EP
225 Greystone CRE Notes LLC 39810MAG4 Jan 2026 2,877,000 — $2.9M +1.2% 0.14% ABS-CBDO
226 HTL Commercial Mortgage Trust 404300AG0 Jan 2026 2,880,000 — $2.9M -0.9% 0.14% ABS-MBS
227 Wells Fargo & Co. 95002Y400 Jan 2026 166,442 +84,508 $2.9M +98.7% 0.14% EP
228 A&D Mortgage Trust 00249FAE7 Jan 2026 2,880,000 — $2.9M -0.8% 0.14% ABS-MBS
229 Energy Transfer LP 29273VBK5 Jan 2026 2,895,000 — $2.9M -0.5% 0.14% DBT
230 GNMA 38383BZU9 Apr 2026 27,956,028 NEW $2.9M — 0.14% ABS-MBS
231 ACRES LLC 00501DAA3 Jan 2026 2,840,000 — $2.8M +0.1% 0.14% ABS-CBDO
232 Hyundai Capital America 44891AEA1 Jan 2026 2,855,000 — $2.8M -1.6% 0.14% DBT
233 Saluda Grade Alternative Mortgage Trust 795939AJ6 Apr 2026 2,800,000 NEW $2.8M — 0.14% ABS-O
234 Venture Global Plaquemines LNG LLC 922966AC0 Jan 2026 2,680,000 — $2.8M +0.9% 0.13% DBT
235 Connecticut Avenue Securities Trust 20754YAB7 Jan 2026 2,805,457 -489,197 $2.8M -15.0% 0.13% ABS-MBS
236 Flex Ltd. 33938XAG0 Jan 2026 2,815,000 — $2.8M -0.5% 0.13% DBT
237 Santander Drive Auto Receivables Trust 802920AG3 Jan 2026 2,760,000 — $2.8M -0.7% 0.13% ABS-O
238 Cascade MH Asset Trust 14732KAC5 Jan 2026 2,954,546 -39,624 $2.7M -0.3% 0.13% ABS-O
239 Standard Chartered plc 85325C2E1 Jan 2026 2,550,000 — $2.7M -2.1% 0.13% DBT
240 PRPM 69381FAF7 Jan 2026 2,610,000 — $2.6M -0.6% 0.13% ABS-MBS
241 Foundry JV Holdco LLC 350930AK9 Jan 2026 2,470,000 — $2.6M -0.3% 0.13% DBT
242 MCR Mortgage Trust 582923AD0 Jan 2026 2,600,000 — $2.6M -0.7% 0.13% ABS-MBS
243 VRTX Trust 91835XAC1 Jan 2026 2,610,000 — $2.6M -1.8% 0.12% ABS-MBS
244 GLS Auto Receivables Issuer Trust 37989AAJ3 Jan 2026 2,560,000 — $2.6M -0.5% 0.12% ABS-O
245 GLS Auto Receivables Issuer Trust 36273HAN6 Jan 2026 2,530,000 — $2.6M -1.1% 0.12% ABS-O
246 Hanwha Life Insurance Co. Ltd. 41135UAC9 Jan 2026 2,483,000 — $2.6M -1.0% 0.12% DBT
247 BRAVO Residential Funding Trust 10569HAE4 Jan 2026 2,535,000 — $2.6M +0.0% 0.12% ABS-MBS
248 Hyundai Capital America 44891ACY1 Jan 2026 2,500,000 — $2.5M -1.2% 0.12% DBT
249 Fidelity National Information Services, Inc. 31620MCE4 Apr 2026 2,545,000 NEW $2.5M — 0.12% DBT
250 Connecticut Avenue Securities Trust 20754AAJ2 Jan 2026 2,470,000 — $2.5M -0.8% 0.12% ABS-MBS
251 Enerflex, Inc. 29281WAA6 Jan 2026 2,450,000 — $2.5M -0.3% 0.12% DBT
252 Verus Securitization Trust 92539TAE3 Jan 2026 2,530,000 — $2.5M -0.7% 0.12% ABS-MBS
253 Norinchukin Bank (The) 656029AP0 Jan 2026 2,535,000 — $2.5M -1.3% 0.12% DBT
254 Ford Motor Credit Co. LLC 345397G56 Jan 2026 2,470,000 — $2.5M -2.3% 0.12% DBT
255 Freedom Mortgage Holdings LLC 35641AAC2 Jan 2026 2,474,000 — $2.5M -3.1% 0.12% DBT
256 Global Aircraft Leasing Co. Ltd. 37960JAC2 Jan 2026 2,465,000 — $2.5M -2.0% 0.12% DBT
257 Skyline Re II Ltd. 83087AAA7 Jan 2026 2,500,000 — $2.5M -0.2% 0.12% DBT
258 FHLMC STACR Trust 35563XBE1 Jan 2026 2,050,000 — $2.5M -1.5% 0.12% ABS-MBS
259 3264 re Ltd. 88577CAH4 Jan 2026 2,500,000 — $2.5M -0.2% 0.12% DBT
260 Topanga Re Ltd. 89055TAD5 Jan 2026 2,500,000 — $2.5M -0.3% 0.12% DBT
261 Element Fleet Management Corp. 286181AR3 Jan 2026 2,500,000 — $2.5M -1.0% 0.12% DBT
262 Windrose Re Ltd. 972917AA6 Apr 2026 2,500,000 NEW $2.5M — 0.12% DBT
263 Connecticut Avenue Securities Trust 20754WAC9 Jan 2026 2,445,000 — $2.5M -0.4% 0.12% ABS-MBS
264 Darden Restaurants, Inc. 237194AN5 Jan 2026 2,286,000 — $2.5M -1.3% 0.12% DBT
265 Arivo Acceptance Auto Loan Receivables Trust 039943AB1 Jan 2026 2,410,000 — $2.4M -0.6% 0.12% ABS-O
266 MF1 Ltd. 55284AAA6 Jan 2026 2,426,788 -1,060,740 $2.4M -30.4% 0.12% ABS-CBDO
267 Oracle Corp. 68389XEC5 Apr 2026 2,630,000 NEW $2.4M — 0.12% DBT
268 MFA Trust 58004JAF9 Jan 2026 2,378,000 — $2.4M +1.4% 0.12% ABS-MBS
269 United Mexican States 91087BBC3 Jan 2026 2,250,000 — $2.4M -0.3% 0.11% DBT
270 Westlake Automobile Receivables Trust 96042YAG8 Jan 2026 2,320,000 — $2.4M -0.7% 0.11% ABS-O
271 Ally Financial, Inc. 02005NBW9 Jan 2026 2,335,000 — $2.4M -1.2% 0.11% DBT
272 COLT Mortgage Loan Trust 19688XAE6 Jan 2026 2,337,000 — $2.4M -1.1% 0.11% ABS-MBS
273 GLS Auto Receivables Issuer Trust 36263DAE7 Jan 2026 2,360,000 — $2.4M -0.2% 0.11% ABS-O
274 Exeter Automobile Receivables Trust 30166XAG9 Jan 2026 2,300,000 — $2.3M -1.3% 0.11% ABS-O
275 Veros Auto Receivables Trust 92511BAD6 Jan 2026 2,230,000 — $2.3M +0.1% 0.11% ABS-O
276 American Credit Acceptance Receivables Trust 024938AG7 Jan 2026 2,280,000 — $2.3M -0.8% 0.11% ABS-O
277 Santander Drive Auto Receivables Trust 802919AF7 Jan 2026 2,270,000 — $2.3M -0.8% 0.11% ABS-O
278 Volkswagen Group of America Finance LLC 928668CS9 Jan 2026 2,266,000 -1,664,000 $2.3M -43.8% 0.11% DBT
279 Sanders RE II Ltd. 80001RAA9 Jan 2026 2,250,000 — $2.3M -0.5% 0.11% DBT
280 Sanders RE II Ltd. 80001RAB7 Jan 2026 2,250,000 — $2.3M -2.3% 0.11% DBT
281 CaixaBank SA N/A Jan 2026 2,000,000 NEW $2.3M — 0.11% DBT
282 UniCredit SpA 904678AF6 Jan 2026 2,260,000 — $2.3M -1.0% 0.11% DBT
283 Citadel Securities Global Holdings LLC 17289RAB2 Jan 2026 2,211,000 — $2.3M -2.8% 0.11% DBT
284 Imperial Fund Mortgage Trust 45290BAE9 Jan 2026 2,270,000 — $2.3M -0.1% 0.11% ABS-MBS
285 Bellemeade Re Ltd. 07876NAB1 Jan 2026 2,240,000 — $2.3M -0.4% 0.11% ABS-MBS
286 OneMain Finance Corp. 682691AL4 Jan 2026 2,250,000 — $2.2M -1.9% 0.11% DBT
287 COLT Mortgage Loan Trust 19689AAE5 Jan 2026 2,200,000 — $2.2M -0.7% 0.11% ABS-MBS
288 Eversource Energy 30040WBC1 Apr 2026 2,240,000 NEW $2.2M — 0.11% DBT
289 Verus Securitization Trust 92540CAF4 Jan 2026 2,210,000 — $2.2M -0.0% 0.11% ABS-MBS
290 MPOWER Education Trust 624930AC7 Jan 2026 2,240,000 — $2.2M +0.8% 0.11% ABS-O
291 Truist Financial Corp. 89788NAA8 Jan 2026 2,255,000 — $2.2M -2.2% 0.11% DBT
292 Republic of Chile N/A Jan 2026 1,870,000 NEW $2.2M — 0.11% DBT
293 San Diego Gas & Electric Co. 797440CH5 Apr 2026 2,190,000 NEW $2.2M — 0.11% DBT
294 Verus Securitization Trust 92540MAE5 Jan 2026 2,125,000 — $2.2M -0.5% 0.10% ABS-MBS
295 Home Re Ltd. 436956AC0 Jan 2026 2,150,000 — $2.2M +0.1% 0.10% ABS-MBS
296 MF1 LLC 55416AAA7 Jan 2026 2,156,628 -18,372 $2.2M -0.9% 0.10% ABS-CBDO
297 KREF Ltd. 48275EAA4 Jan 2026 2,141,575 -371 $2.1M +0.0% 0.10% ABS-CBDO
298 GLS Auto Receivables Issuer Trust 36271KAN1 Jan 2026 2,100,000 — $2.1M -2.6% 0.10% ABS-O
299 CaixaBank SA 12803RAM6 Jan 2026 2,105,000 — $2.1M -1.6% 0.10% DBT
300 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 2,160,000 — $2.1M -1.2% 0.10% DBT
301 Verisk Analytics, Inc. 92345YAP1 Apr 2026 2,150,000 NEW $2.1M — 0.10% DBT
302 GLS Auto Select Receivables Trust 37988XAE5 Jan 2026 2,060,000 — $2.1M -1.3% 0.10% ABS-O
303 COLT Mortgage Loan Trust 19688WAE8 Jan 2026 2,080,000 — $2.1M -0.7% 0.10% ABS-MBS
304 Eagle RE Ltd. 26982EAC0 Jan 2026 2,060,000 — $2.1M -0.3% 0.10% ABS-MBS
305 Tricon Residential Trust 895974AD5 Jan 2026 2,100,000 — $2.1M -0.2% 0.10% ABS-O
306 Standard Chartered plc 853254CZ1 Jan 2026 2,000,000 — $2.1M -2.3% 0.10% DBT
307 Avolon Holdings Funding Ltd. 05401AAS0 Jan 2026 2,025,000 — $2.1M -1.1% 0.10% DBT
308 Mayflower Re Ltd. 57839MAB4 Jan 2026 2,050,000 +1,550,000 $2.1M +303.8% 0.10% DBT
309 Alamo Re Ltd. 011395AP5 Jan 2026 2,050,000 +1,800,000 $2.0M +676.5% 0.10% DBT
310 Four Lakes Re Ltd. 35087TAG3 Jan 2026 2,000,000 — $2.0M -0.4% 0.10% DBT
311 NMEF Funding LLC 62919WAF6 Jan 2026 2,000,000 — $2.0M -1.3% 0.10% ABS-O
312 Uniti Group LP 91327TAC5 Jan 2026 1,920,000 — $2.0M +3.7% 0.10% DBT
313 Mona Lisa Re Ltd. 608800AM0 Jan 2026 2,000,000 — $2.0M +0.3% 0.10% DBT
314 Mayflower Re Ltd. 57839MAA6 Jan 2026 2,000,000 +750,000 $2.0M +57.6% 0.10% DBT
315 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 2,000,000 NEW $2.0M — 0.10% STIV
316 BRAVO Residential Funding Trust 10569KAE7 Jan 2026 1,960,000 — $2.0M -0.1% 0.10% ABS-MBS
317 Topanga Re Ltd. 89055TAE3 Jan 2026 2,000,000 — $2.0M -0.4% 0.10% DBT
318 MCR Mortgage Trust 582923AF5 Jan 2026 1,960,000 — $2.0M -1.2% 0.10% ABS-MBS
319 SoFi Consumer Loan Program Trust 83405UAD2 Jan 2026 1,990,000 — $2.0M -1.6% 0.09% ABS-O
320 Verus Securitization Trust 92540CAE7 Jan 2026 1,955,000 — $2.0M -0.7% 0.09% ABS-MBS
321 BSPRT Issuer LLC 05613RAA6 Jan 2026 1,930,000 — $1.9M -0.0% 0.09% ABS-CBDO
322 Nordea Bank Abp 65558RAQ2 Jan 2026 1,895,000 — $1.9M -0.8% 0.09% DBT
323 Exeter Automobile Receivables Trust 30168JAG8 Jan 2026 1,830,000 — $1.9M -1.0% 0.09% ABS-O
324 CaixaBank SA 12803RAN4 Apr 2026 1,895,000 NEW $1.9M — 0.09% DBT
325 Carnival Corp. N/A Jan 2026 1,530,000 NEW $1.9M — 0.09% DBT
326 General Motors Financial Co., Inc. 37045XFL5 Jan 2026 1,880,000 — $1.9M -1.1% 0.09% DBT
327 Wells Fargo Commercial Mortgage Trust 949939AE2 Apr 2026 1,860,000 NEW $1.8M — 0.09% ABS-MBS
328 PRM Trust 74277DAL6 Jan 2026 1,820,000 — $1.8M +0.2% 0.09% ABS-MBS
329 Wells Fargo Commercial Mortgage Trust 949939AG7 Apr 2026 1,830,000 NEW $1.8M — 0.09% ABS-MBS
330 MF1 58003MAA4 Jan 2026 1,800,000 — $1.8M -0.1% 0.09% ABS-CBDO
331 Towd Point Mortgage Trust 89180GAE9 Jan 2026 1,820,000 — $1.8M +0.8% 0.09% ABS-MBS
332 Angel Oak Mortgage Trust 034648AA3 Jan 2026 1,785,215 -134,812 $1.8M -7.3% 0.09% ABS-O
333 A&D Mortgage Trust 00039KAG5 Jan 2026 1,756,000 — $1.8M -1.0% 0.09% ABS-MBS
334 FHLMC 35564KLV9 Jan 2026 1,720,000 — $1.8M -1.4% 0.08% ABS-MBS
335 Connecticut Avenue Securities Trust 20753GAA9 Jan 2026 1,763,963 -97,865 $1.8M -5.3% 0.08% ABS-MBS
336 ING Groep NV 456837AZ6 Jan 2026 1,960,000 — $1.8M -1.3% 0.08% DBT
337 Commonwealth RE Ltd. 203235AB2 Apr 2026 1,750,000 NEW $1.8M — 0.08% DBT
338 Connecticut Avenue Securities Trust 20754GAF7 Jan 2026 1,720,000 — $1.7M -1.1% 0.08% ABS-MBS
339 Nordea Bank Abp 65559CAD3 Jan 2026 1,840,000 — $1.7M -0.4% 0.08% DBT
340 3264 re Ltd. 88577CAJ0 Jan 2026 1,750,000 — $1.7M -0.7% 0.08% DBT
341 Handshake Re Ltd. 410290AA8 Jan 2026 1,750,000 — $1.7M -0.9% 0.08% DBT
342 Minerva Luxembourg SA 603374AF6 Jan 2026 1,925,000 -1,800,000 $1.7M -50.2% 0.08% DBT
343 Spire, Inc. 84857LAE1 Jan 2026 1,705,000 — $1.7M -0.7% 0.08% DBT
344 Triangle Re Ltd. 89589AAB5 Jan 2026 1,640,000 — $1.7M -0.4% 0.08% ABS-MBS
345 SLG Office Trust 78449RAL9 Jan 2026 1,975,000 — $1.7M -0.7% 0.08% ABS-MBS
346 Saluda Grade Alternative Mortgage Trust 79581UAA2 Jan 2026 1,654,966 -125,220 $1.7M -8.3% 0.08% ABS-O
347 Morgan Stanley 61747YES0 Jan 2026 1,690,000 — $1.7M -1.5% 0.08% DBT
348 GNMA 38382DL31 Jan 2026 9,088,120 -319,808 $1.7M -7.3% 0.08% ABS-MBS
349 N/A N/A Jan 2026 -706 NEW $1.7M — 0.08% DIR
350 Avolon Holdings Funding Ltd. 05401AAZ4 Jan 2026 1,650,000 — $1.7M -1.3% 0.08% DBT
351 MFA Trust 58004JAE2 Jan 2026 1,664,000 — $1.7M -0.7% 0.08% ABS-MBS
352 GNMA 38381N7D4 Apr 2026 7,417,745 NEW $1.7M — 0.08% ABS-MBS
353 American Credit Acceptance Receivables Trust 024948AG6 Jan 2026 1,640,000 — $1.6M -0.7% 0.08% ABS-O
354 NMEF Funding LLC 62919UAE3 Jan 2026 1,570,000 — $1.6M -0.3% 0.08% ABS-O
355 OAK-Eagle Acquireco, Inc. 67124CAA1 Apr 2026 1,560,000 NEW $1.6M — 0.08% DBT
356 CFMT LLC 12530XAD3 Jan 2026 1,660,000 — $1.6M +0.2% 0.08% ABS-MBS
357 FHLMC 3137G0SK6 Jan 2026 1,560,000 — $1.6M -0.2% 0.08% ABS-MBS
358 UBS Group AG 902613BK3 Jan 2026 1,500,000 — $1.6M -0.5% 0.08% DBT
359 TransCanada PipeLines Ltd. 89352HBL2 Apr 2026 1,570,000 NEW $1.6M — 0.08% DBT
360 FIGRE Trust 31684GAA0 Jan 2026 1,565,314 -137,724 $1.6M -9.3% 0.08% ABS-O
361 A&D Mortgage Trust 00002MAE9 Jan 2026 1,570,000 — $1.6M -0.8% 0.08% ABS-MBS
362 COPT Defense Properties LP 22003BAP1 Jan 2026 1,850,000 — $1.6M -0.5% 0.08% DBT
363 GLS Auto Receivables Issuer Trust 37989BAN2 Jan 2026 1,510,000 — $1.6M -1.5% 0.07% ABS-O
364 Alpha Generation LLC 02072UAC6 Jan 2026 1,556,300 -3,950 $1.6M -0.1% 0.07% LON
365 Octane Receivables Trust 67571BAD5 Jan 2026 1,500,000 — $1.5M -0.3% 0.07% ABS-O
366 Galileo Re Ltd. 36354TAN2 Jan 2026 1,500,000 — $1.5M -1.3% 0.07% DBT
367 Verus Securitization Trust 92539XAE4 Jan 2026 1,529,000 — $1.5M -0.6% 0.07% ABS-MBS
368 Vistra Operations Co. LLC 92840VAZ5 Jan 2026 1,565,000 — $1.5M -1.8% 0.07% DBT
369 General Motors Financial Co., Inc. 37045XEP7 Jan 2026 1,455,000 — $1.5M -1.5% 0.07% DBT
370 Blue Ridge Re Ltd. 096003AC2 Jan 2026 1,500,000 — $1.5M +1.3% 0.07% DBT
371 Element Fleet Management Corp. 286181AM4 Jan 2026 1,500,000 — $1.5M -0.6% 0.07% DBT
372 GLS Auto Receivables Issuer Trust 37964VAG2 Jan 2026 1,453,000 — $1.5M -0.3% 0.07% ABS-O
373 Sanders Re III Ltd. 799925AA0 Jan 2026 1,500,000 — $1.5M -1.8% 0.07% DBT
374 Galileo Re Ltd. 36354TAQ5 Jan 2026 1,500,000 — $1.5M -0.6% 0.07% DBT
375 Blue Ridge Re Ltd. 096003AD0 Jan 2026 1,500,000 — $1.5M -1.1% 0.07% DBT
376 Ally Financial, Inc. 02005NBV1 Jan 2026 1,455,000 — $1.5M -1.6% 0.07% DBT
377 Galileo Re Ltd. 36354TAR3 Jan 2026 1,500,000 — $1.5M -0.9% 0.07% DBT
378 Ford Motor Credit Co. LLC 345397H48 Jan 2026 1,460,000 — $1.5M -1.6% 0.07% DBT
379 Blue Ridge Re Ltd. 096003AE8 Jan 2026 1,500,000 — $1.5M -1.6% 0.07% DBT
380 Sanders RE II Ltd. 80001TAD9 Jan 2026 1,400,000 — $1.5M -0.9% 0.07% DBT
381 General Motors Financial Co., Inc. 37045XED4 Jan 2026 1,365,000 — $1.5M -1.2% 0.07% DBT
382 Societe Generale SA 83368RBL5 Jan 2026 1,400,000 — $1.4M -1.4% 0.07% DBT
383 Freedom Mortgage Holdings LLC 35641AAA6 Jan 2026 1,395,000 — $1.4M -1.0% 0.07% DBT
384 Bellemeade RE Ltd. 078777AF6 Jan 2026 1,380,000 — $1.4M -0.5% 0.07% ABS-MBS
385 KeyCorp 493267868 Jan 2026 66,138 — $1.4M -2.5% 0.07% EP
386 Connecticut Avenue Securities Trust 20755RAC9 Jan 2026 1,408,363 -558,258 $1.4M -28.5% 0.07% ABS-MBS
387 Starwood Property Trust, Inc. 85571BBG9 Jan 2026 1,410,000 — $1.4M -1.3% 0.07% DBT
388 BPCE SA 05571AAY1 Jan 2026 1,375,000 — $1.4M -2.1% 0.07% DBT
389 FHLMC 35565GAE7 Jan 2026 1,280,000 — $1.4M -0.3% 0.07% ABS-MBS
390 NatWest Group plc 639057AP3 Jan 2026 1,355,000 — $1.4M -1.6% 0.07% DBT
391 Eagle RE Ltd. 26982AAG9 Jan 2026 1,370,000 — $1.4M -0.8% 0.07% ABS-MBS
392 Velocity Commercial Capital Loan Trust 922955AA7 Jan 2026 1,381,705 -104,045 $1.4M -8.2% 0.07% ABS-MBS
393 Nomura Holdings, Inc. 65535HBV0 Jan 2026 1,335,000 — $1.4M -2.1% 0.07% DBT
394 BDS LLC 05555MAA7 Jan 2026 1,370,000 — $1.4M -0.1% 0.07% ABS-CBDO
395 Ford Motor Credit Co. LLC 345397B69 Jan 2026 1,500,000 — $1.4M -1.4% 0.07% DBT
396 FNMA 3136BDU63 Jan 2026 7,729,664 -120,201 $1.4M +4.2% 0.07% ABS-MBS
397 NMEF Funding LLC 62919UAD5 Jan 2026 1,330,000 — $1.4M -0.6% 0.07% ABS-O
398 Sound Point CLO V-R Ltd. 83607EAC6 Jan 2026 1,350,000 — $1.4M -0.0% 0.07% ABS-CBDO
399 UBS Group AG 902613BH0 Jan 2026 1,310,000 — $1.3M -1.8% 0.06% DBT
400 LLC 55287KAG8 Jan 2026 1,340,000 — $1.3M +0.1% 0.06% ABS-CBDO
401 Energy Transfer LP 29273VAU4 Jan 2026 1,240,000 — $1.3M -0.9% 0.06% DBT
402 General Motors Financial Co., Inc. 37045XEY8 Jan 2026 1,300,000 — $1.3M -1.5% 0.06% DBT
403 Alamo Re Ltd. 011395AQ3 Apr 2026 1,325,000 NEW $1.3M — 0.06% DBT
404 Harvest SBA Loan Trust 41756NAA7 Jan 2026 1,314,372 -65,724 $1.3M -4.8% 0.06% ABS-O
405 VRTX Trust 91835XAG2 Jan 2026 1,330,000 — $1.3M -3.1% 0.06% ABS-MBS
406 Home Re Ltd. 436956AD8 Jan 2026 1,310,000 — $1.3M +0.6% 0.06% ABS-MBS
407 MS GOVT US LEX 61747C707 Apr 2026 1,300,000 NEW $1.3M — 0.06% STIV
408 Octane Receivables Trust 67578XAD0 Jan 2026 1,275,000 — $1.3M -0.8% 0.06% ABS-O
409 Sanders Re III Ltd. 799927AA6 Jan 2026 1,250,000 — $1.3M -0.9% 0.06% DBT
410 Farmers Insurance Exchange 309601AG7 Jan 2026 1,300,000 — $1.3M -2.5% 0.06% DBT
411 Foundry JV Holdco LLC 350930AC7 Jan 2026 1,225,000 — $1.3M -1.2% 0.06% DBT
412 Aker BP ASA 00973RAM5 Jan 2026 1,235,000 — $1.3M -0.4% 0.06% DBT
413 Vista Point Securitization Trust 92838TAD3 Jan 2026 1,325,000 — $1.3M +0.7% 0.06% ABS-MBS
414 Kilimanjaro II Re Ltd. 49407QAQ1 Jan 2026 1,250,000 — $1.3M -1.0% 0.06% DBT
415 Baldwin Re Ltd. 05826BAC0 Jan 2026 1,250,000 — $1.3M -0.8% 0.06% DBT
416 Kilimanjaro II Re Ltd. 49407QAR9 Jan 2026 1,250,000 — $1.3M -2.1% 0.06% DBT
417 Connecticut Avenue Securities Trust 20754XAG8 Jan 2026 1,260,000 — $1.3M +0.0% 0.06% ABS-MBS
418 GNMA 38384AEX7 Jan 2026 6,213,338 -145,185 $1.3M -3.6% 0.06% ABS-MBS
419 Vitality Re XVII Ltd. 92853KAA8 Jan 2026 1,250,000 — $1.2M -0.1% 0.06% DBT
420 VRTX Trust 91835XAE7 Jan 2026 1,250,000 — $1.2M -2.4% 0.06% ABS-MBS
421 PRPM Trust 74390KAC2 Jan 2026 1,240,000 — $1.2M -0.4% 0.06% ABS-MBS
422 FHLMC 35564NHA4 Jan 2026 1,240,000 — $1.2M -0.2% 0.06% ABS-MBS
423 Ursa Re II Ltd. 91734PAJ5 Jan 2026 1,250,000 — $1.2M -0.7% 0.06% DBT
424 Verus Securitization Trust 924934AF9 Jan 2026 1,240,000 — $1.2M -0.4% 0.06% ABS-MBS
425 Grupo Aeromexico SAB de CV 40054JAC3 Jan 2026 1,275,000 — $1.2M -5.5% 0.06% DBT
426 Highwoods Realty LP 431282AV4 Jan 2026 1,235,000 — $1.2M -1.2% 0.06% DBT
427 Ascent Career Funding Trust 04363LAA4 Jan 2026 1,195,215 -334,767 $1.2M -22.0% 0.06% ABS-O
428 FHF Issuer Trust 30339EAD0 Jan 2026 1,250,000 — $1.2M +0.4% 0.06% ABS-O
429 Eversource Energy 30040WBD9 Apr 2026 1,195,000 NEW $1.2M — 0.06% DBT
430 Resorts World Las Vegas LLC 76120HAC1 Jan 2026 1,400,000 — $1.2M -1.3% 0.06% DBT
431 GS Mortgage Securities Trust 36251XAA5 Jan 2026 1,340,000 — $1.2M +2.0% 0.06% ABS-MBS
432 SoFi Consumer Loan Program Trust 83405UAC4 Jan 2026 1,190,000 — $1.2M -1.1% 0.06% ABS-O
433 WEC Energy Group, Inc. 92939UAU0 Jan 2026 1,185,000 — $1.2M -1.1% 0.06% DBT
434 UBS Group AG 902613BS6 Jan 2026 1,155,000 — $1.2M +0.1% 0.06% DBT
435 UBS Group AG 902613AV0 Jan 2026 1,110,000 — $1.2M -1.9% 0.06% DBT
436 United Airlines Holdings, Inc. 910047AL3 Jan 2026 1,160,000 — $1.1M -2.4% 0.05% DBT
437 Morgan Stanley 61747YFM2 Jan 2026 1,110,000 — $1.1M -1.6% 0.05% DBT
438 FHLMC 35563PAT6 Jan 2026 1,160,368 -49,462 $1.1M -4.0% 0.05% ABS-MBS
439 FHLMC 35564KT58 Jan 2026 1,095,912 -90,191 $1.1M -7.5% 0.05% ABS-MBS
440 CaixaBank SA 12803RAC8 Jan 2026 1,015,000 — $1.1M -2.0% 0.05% DBT
441 Connecticut Avenue Securities Trust 207941AB1 Jan 2026 1,090,000 — $1.1M -0.2% 0.05% ABS-MBS
442 Verus Securitization Trust 92539YAE2 Jan 2026 1,090,000 — $1.1M -0.7% 0.05% ABS-MBS
443 Commercial Mortgage Trust 12593QBK5 Jan 2026 1,350,000 — $1.1M -0.4% 0.05% ABS-MBS
444 Vistra Operations Co. LLC 92840VAY8 Jan 2026 1,105,000 — $1.1M -1.4% 0.05% DBT
445 Oaktown Re VII Ltd. 67389JAE8 Jan 2026 1,050,000 — $1.1M -0.5% 0.05% ABS-MBS
446 Enbridge, Inc. 29250NBT1 Jan 2026 928,000 — $1.1M -0.5% 0.05% DBT
447 FloodSmart Re Ltd. 33975CAP0 Jan 2026 1,000,000 — $1.0M -1.8% 0.05% DBT
448 Hyundai Capital America 44891ACP0 Jan 2026 995,000 — $1.0M -1.9% 0.05% DBT
449 TRTX Issuer Ltd. 87277JAA9 Jan 2026 1,043,477 -315,753 $1.0M -23.2% 0.05% ABS-CBDO
450 Kilimanjaro II Re Ltd. 49407QAG3 Jan 2026 1,000,000 — $1.0M -0.9% 0.05% DBT
451 ITC Holdings Corp. 465685AT2 Jan 2026 1,010,000 — $1.0M -1.3% 0.05% DBT
452 Prestige Auto Receivables Trust 74113VAJ9 Jan 2026 1,020,000 — $1.0M +1.0% 0.05% ABS-O
453 Energy Transfer LP 29273VBA7 Jan 2026 1,005,000 — $1.0M -0.9% 0.05% DBT
454 FS Rialto 30323CAA8 Jan 2026 1,024,256 — $1.0M +0.1% 0.05% ABS-CBDO
455 Saluda Grade Alternative Mortgage Trust 795935AA3 Jan 2026 1,023,479 -166,521 $1.0M -14.5% 0.05% ABS-MBS
456 NatWest Group plc 639057AQ1 Jan 2026 925,000 — $1.0M -2.3% 0.05% DBT
457 Kilimanjaro II Re Ltd. 49407QAM0 Jan 2026 1,000,000 — $1.0M -1.2% 0.05% DBT
458 Kilimanjaro II Re Ltd. 49407QAL2 Jan 2026 1,000,000 — $1.0M -0.7% 0.05% DBT
459 2001 Cat RE Ltd. 90215BAB3 Jan 2026 1,000,000 — $1.0M -3.2% 0.05% DBT
460 Progress Residential Trust 74333TAQ2 Jan 2026 1,020,000 — $1.0M +0.3% 0.05% ABS-O
461 Windrose Re Ltd. 972917AB4 Apr 2026 1,000,000 NEW $1.0M — 0.05% DBT
462 International Petroleum Corp. N/A Jan 2026 980,000 NEW $1.0M — 0.05% DBT
463 Bridge Street Re Ltd. 10807LAA5 Jan 2026 1,000,000 — $1.0M -1.0% 0.05% DBT
464 Merchants Fleet Funding LLC 588926AQ8 Jan 2026 1,000,000 — $1.0M -0.5% 0.05% ABS-O
465 Four Lakes Re Ltd. 35087TAJ7 Jan 2026 1,000,000 — $1.0M +0.3% 0.05% DBT
466 NOMURA SECURITIES INTERNATIONAL INC N/A Jan 2026 1,000,000 NEW $1.0M — 0.05% RA
467 Herbie Re Ltd. 42703VAN3 Jan 2026 1,000,000 — $1.0M +0.1% 0.05% DBT
468 Northshore Re II Ltd. 666842AF6 Jan 2026 1,000,000 — $1.0M -1.3% 0.05% DBT
469 Palm RE Ltd. 69664FAC2 Apr 2026 1,000,000 NEW $1000K — 0.05% DBT
470 FHLMC 35564KP37 Jan 2026 987,306 -92,043 $999K -8.6% 0.05% ABS-MBS
471 Fuchsia - London Bridge 2 PCC Ltd. 54180EAA6 Jan 2026 1,000,000 — $992K -0.5% 0.05% DBT
472 Old National Bancorp 68003DAA3 Jan 2026 990,000 — $988K -0.7% 0.05% DBT
473 Matterhorn Re Ltd. 577092BC2 Apr 2026 1,000,000 NEW $986K — 0.05% DBT
474 MF1 Ltd. 55284JAA7 Jan 2026 979,329 -282,206 $980K -22.4% 0.05% ABS-CBDO
475 Radnor Re Ltd. 75049AAB8 Jan 2026 943,161 -322,179 $946K -25.7% 0.05% ABS-MBS
476 State Street Corp. 857477855 Jan 2026 42,170 +18,382 $939K +68.4% 0.05% EP
477 BHG Securitization Trust 08862HAC6 Jan 2026 921,296 -205,488 $936K -18.6% 0.04% ABS-O
478 Velocity Commercial Capital Loan Trust 92261BAA4 Jan 2026 931,068 -108,091 $934K -11.5% 0.04% ABS-MBS
479 GLS Auto Receivables Issuer Trust 37989BAL6 Jan 2026 920,000 — $933K -0.2% 0.04% ABS-O
480 Arbor Realty Commercial Real Estate Notes Ltd. 03880RAE9 Jan 2026 920,000 — $920K +0.0% 0.04% ABS-CBDO
481 MC Brazil Downstream Trading SARL 55292WAA8 Jan 2026 978,662 — $915K +5.2% 0.04% DBT
482 FHLMC STACR REMIC Trust 35566CBE4 Jan 2026 790,000 — $906K -1.8% 0.04% ABS-MBS
483 Bellemeade Re Ltd. 078915AB1 Jan 2026 884,360 -435,640 $889K -33.2% 0.04% ABS-MBS
484 Energy Transfer LP 29273VAM2 Jan 2026 859,000 — $882K -0.6% 0.04% DBT
485 PRKCM Trust 693984AE6 Jan 2026 870,000 — $870K -0.6% 0.04% ABS-MBS
486 Blackbird Capital II Aircraft Lease Ltd. 09229CAB5 Jan 2026 891,293 -24,079 $852K -3.1% 0.04% ABS-O
487 South Bow Canadian Infrastructure Holdings Ltd. 836720AJ1 Jan 2026 805,000 — $851K +0.0% 0.04% DBT
488 FHLMC 35563GAB5 Jan 2026 815,000 — $842K -0.2% 0.04% ABS-MBS
489 Santander Drive Auto Receivables Trust 80288AAE2 Jan 2026 830,000 — $837K -0.5% 0.04% ABS-O
490 GNMA 38385AKF8 Apr 2026 8,323,641 NEW $831K — 0.04% ABS-MBS
491 FHLMC STACR Trust 35564TBE9 Jan 2026 720,000 — $794K -2.1% 0.04% ABS-MBS
492 Progress Residential Trust 74333PAN7 Jan 2026 840,000 — $793K -0.4% 0.04% ABS-O
493 Vista Point Securitization Trust 92839HAA4 Jan 2026 783,687 -100,682 $791K -11.6% 0.04% ABS-O
494 GNMA 38382XYK5 Apr 2026 8,054,094 NEW $791K — 0.04% ABS-MBS
495 Residential Reinsurance 2023 Ltd. 76090WAC4 Jan 2026 750,000 — $777K -0.9% 0.04% DBT
496 GNMA 38382VGL7 Apr 2026 4,588,248 NEW $777K — 0.04% ABS-MBS
497 FHLMC Structured Agency Credit Risk Debt Notes 35565TBE8 Jan 2026 630,000 — $766K -0.9% 0.04% ABS-MBS
498 Residential Reinsurance 2004 Ltd. 76112AAE2 Jan 2026 750,000 — $765K -1.0% 0.04% DBT
499 Ocelot Re Ltd. 675951AB3 Jan 2026 750,000 — $764K -0.3% 0.04% DBT
500 Mayflower Re Ltd. 57839MAD0 Jan 2026 750,000 — $764K -0.4% 0.04% DBT
501 N/A N/A Jan 2026 -618 NEW $763K — 0.04% DIR
502 Morgan Stanley 61747YFB6 Jan 2026 740,000 — $762K -1.5% 0.04% DBT
503 UBS Commercial Mortgage Trust 90276RBK3 Jan 2026 810,000 — $761K +0.3% 0.04% ABS-MBS
504 Integrity Re Ltd. 45833UAK7 Jan 2026 750,000 — $758K -2.8% 0.04% DBT
505 Residential Reinsurance 2004 Ltd. 76112AAD4 Jan 2026 750,000 — $758K -1.2% 0.04% DBT
506 Four Lakes Re Ltd. 35087TAE8 Jan 2026 750,000 — $758K -0.4% 0.04% DBT
507 Bayou Re Ltd. 07304LAB7 Jan 2026 750,000 — $757K -4.1% 0.04% DBT
508 Nakama Re Pte. Ltd. 62984JAC2 Jan 2026 750,000 — $754K -0.6% 0.04% DBT
509 Mystic Re IV Ltd. 62865LAE7 Jan 2026 750,000 — $753K -3.4% 0.04% DBT
510 Turris RE Ltd. 900442AA2 Jan 2026 750,000 — $751K +0.4% 0.04% DBT
511 Home Partners of America Trust 43731QAL2 Jan 2026 778,187 — $750K +0.2% 0.04% ABS-O
512 MetroCat Re Ltd. 59165HAD1 Jan 2026 750,000 — $750K -1.1% 0.04% DBT
513 Santander Bank Auto Credit-Linked Notes 80290CCN2 Jan 2026 727,711 -117,360 $747K -14.3% 0.04% ABS-O
514 Sotera Health Holdings LLC 83600VAH4 Jan 2026 742,857 -1,866 $745K -0.2% 0.04% LON
515 Continental Finance Credit Card ABS Master Trust 66981PAQ1 Jan 2026 740,000 — $745K -0.5% 0.04% ABS-O
516 Mystic Re IV Ltd. 62865LAK3 Jan 2026 750,000 — $743K -0.8% 0.04% DBT
517 Hyundai Capital America 44891ACR6 Jan 2026 695,000 — $726K -1.5% 0.03% DBT
518 FHLMC 35563FAB7 Jan 2026 700,000 — $725K -0.2% 0.03% ABS-MBS
519 Home Re Ltd. 436956AE6 Jan 2026 710,000 — $722K +0.6% 0.03% ABS-MBS
520 Bayview Opportunity Master Fund VII LLC 07336PAD6 Jan 2026 712,293 -6,461 $721K -1.2% 0.03% ABS-O
521 Meadows Ltd. 58320RAB7 Jan 2026 750,000 — $720K -2.8% 0.03% DBT
522 Citigroup, Inc. 17327CAR4 Jan 2026 690,000 — $719K -1.6% 0.03% DBT
523 BNP Paribas SA 05602XJC3 Jan 2026 682,000 — $707K -1.8% 0.03% DBT
524 THPT Mortgage Trust 87252LAG0 Jan 2026 700,000 — $706K -1.1% 0.03% ABS-MBS
525 GNMA 38384JW83 Apr 2026 7,194,525 NEW $700K — 0.03% ABS-MBS
526 Multifamily Connecticut Avenue Securities Trust 62547NAB5 Jan 2026 688,276 -5,406 $698K -0.9% 0.03% ABS-MBS
527 FHF Issuer Trust 30339EAE8 Jan 2026 710,000 — $672K -0.3% 0.03% ABS-O
528 Ally Financial, Inc. 02005NBT6 Jan 2026 640,000 — $666K -1.4% 0.03% DBT
529 Sanders RE II Ltd. 80001TAC1 Jan 2026 650,000 — $663K -0.8% 0.03% DBT
530 Verus Securitization Trust 92540EAE3 Jan 2026 655,000 — $663K -0.8% 0.03% ABS-MBS
531 Citizens Financial Group, Inc. 174610BK0 Jan 2026 650,000 — $644K -1.3% 0.03% DBT
532 Avis Budget Rental Car Funding AESOP LLC 05377RJA3 Jan 2026 610,000 — $624K -1.4% 0.03% ABS-O
533 Capital One Financial Corp. 14040H758 Jan 2026 37,145 — $620K -1.7% 0.03% EP
534 FIGRE Trust 31684CAA9 Jan 2026 601,932 -85,089 $613K -13.5% 0.03% ABS-O
535 US Bancorp 902973734 Jan 2026 40,144 — $604K -2.7% 0.03% EP
536 GCAT Trust 36169HAE3 Jan 2026 595,000 — $600K -0.8% 0.03% ABS-MBS
537 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Jan 2026 593,220 -227,169 $593K -27.7% 0.03% ABS-CBDO
538 GNMA 38384D8H3 Apr 2026 5,230,507 NEW $592K — 0.03% ABS-MBS
539 Ally Bank Auto Credit-Linked Notes 02007G4G5 Jan 2026 582,862 -84,579 $589K -13.1% 0.03% ABS-O
540 Tricon American Homes 89613GAF3 Jan 2026 570,000 — $568K +0.1% 0.03% ABS-O
541 CaixaBank SA 12803RAH7 Jan 2026 540,000 — $563K -1.9% 0.03% DBT
542 FNMA 3136B2AS1 Jan 2026 4,793,751 -137,643 $555K -6.9% 0.03% ABS-MBS
543 Hilton Commercial Mortgage Trust 403956AG0 Jan 2026 540,000 — $540K -0.4% 0.03% ABS-MBS
544 Atlas Capital DAC 049207AB9 Jan 2026 500,000 — $538K -2.1% 0.03% DBT
545 Equify ABS LLC 29445TAA6 Jan 2026 536,277 -147,144 $538K -21.5% 0.03% ABS-O
546 Armor RE II Ltd. 04227FAF2 Jan 2026 500,000 — $526K -0.6% 0.03% DBT
547 Hyundai Capital America 44891ACH8 Jan 2026 515,000 — $525K -1.3% 0.03% DBT
548 Merna Reinsurance II Ltd. 59013MAP7 Jan 2026 500,000 — $525K -0.3% 0.03% DBT
549 GNMA 38382UTX9 Apr 2026 2,898,569 NEW $524K — 0.03% ABS-MBS
550 Enbridge, Inc. 29250NCF0 Jan 2026 490,000 — $524K +0.3% 0.03% DBT
551 Kilimanjaro II Re Ltd. 49407QAH1 Jan 2026 500,000 — $523K -1.0% 0.03% DBT
552 Cape Lookout Re Ltd. 13947LAG7 Jan 2026 500,000 — $518K -1.5% 0.02% DBT
553 Merna Re Companywide Ltd. 59013FAA5 Jan 2026 500,000 — $518K -1.3% 0.02% DBT
554 Enbridge, Inc. 29250NCG8 Jan 2026 490,000 — $518K -0.5% 0.02% DBT
555 Purple Re Ltd. 74639NAC7 Jan 2026 500,000 — $514K -1.4% 0.02% DBT
556 Chartwell RE Ltd. 16140YAA0 Jan 2026 500,000 — $514K -1.3% 0.02% DBT
557 Merna Reinsurance II Ltd. 59013MAM4 Jan 2026 500,000 — $514K -0.8% 0.02% DBT
558 Palm RE Ltd. 69664FAB4 Jan 2026 500,000 — $513K -1.3% 0.02% DBT
559 Integrity RE III Ltd. 45870GAD8 Jan 2026 500,000 — $513K -1.4% 0.02% DBT
560 Merna Re Enterprise Ltd. 59013HAA1 Jan 2026 500,000 — $512K +0.1% 0.02% DBT
561 Fuchsia - London Bridge 2 PCC Ltd. 541917AA8 Jan 2026 500,000 — $512K -0.9% 0.02% DBT
562 Atlas Capital DAC 049207AC7 Jan 2026 500,000 — $511K -1.0% 0.02% DBT
563 3264 re Ltd. 88577CAG6 Jan 2026 500,000 — $511K -2.0% 0.02% DBT
564 Ursa Re Ltd. 90323WAR1 Jan 2026 500,000 — $510K +0.3% 0.02% DBT
565 Torrey Pines Re Ltd. 89141WAL6 Jan 2026 500,000 — $510K -0.8% 0.02% DBT
566 Kendall Re Ltd. 48878QAD2 Jan 2026 500,000 — $510K -1.9% 0.02% DBT
567 Commonwealth RE Ltd. 203235AC0 Jan 2026 500,000 — $509K -0.8% 0.02% DBT
568 Winston RE Ltd. 975660AC5 Jan 2026 500,000 — $508K -0.8% 0.02% DBT
569 Mayflower Re Ltd. 57839MAC2 Jan 2026 500,000 — $508K -1.1% 0.02% DBT
570 Integrity RE III Ltd. 45870GAB2 Jan 2026 500,000 — $508K -1.4% 0.02% DBT
571 Gateway Re Ltd. 36779CAF3 Jan 2026 500,000 — $508K -2.5% 0.02% DBT
572 Veraison Re Ltd. 92335TAC3 Jan 2026 500,000 — $508K -1.2% 0.02% DBT
573 Finca RE Ltd. 31771QAB0 Jan 2026 500,000 — $507K -1.5% 0.02% DBT
574 Citrus Re Ltd. 177510AQ7 Jan 2026 500,000 — $507K -0.5% 0.02% DBT
575 Acorn Re Ltd. 00485YAE9 Jan 2026 500,000 — $506K -0.3% 0.02% DBT
576 First Coast Re IV Ltd. 31969UAB3 Jan 2026 500,000 — $505K -1.4% 0.02% DBT
577 Easton Re Ltd. 27777AAA9 Jan 2026 500,000 — $505K -0.6% 0.02% DBT
578 Vitality Re XIV Ltd. 92851QAA7 Jan 2026 500,000 — $505K -0.3% 0.02% DBT
579 Four Lakes Re Ltd. 35087TAH1 Jan 2026 500,000 — $505K -1.1% 0.02% DBT
580 Ursa Re II Ltd. 91734PAK2 Jan 2026 500,000 — $503K +0.3% 0.02% DBT
581 Bonanza RE Ltd. 09785EAQ4 Jan 2026 500,000 — $502K -1.2% 0.02% DBT
582 Citrus Re Ltd. 177510AM6 Apr 2026 500,000 NEW $502K — 0.02% DBT
583 Herbie Re Ltd. 42703VAJ2 Jan 2026 500,000 — $502K -1.3% 0.02% DBT
584 Ramble RE Ltd. 751443AA0 Jan 2026 500,000 — $502K -0.8% 0.02% DBT
585 Genesee Street Re Ltd. 37173WAA0 Jan 2026 500,000 — $502K -0.7% 0.02% DBT
586 Solomon Re Ltd. 83427GAA3 Jan 2026 500,000 — $501K -1.2% 0.02% DBT
587 Gateway Re Ltd. 36779CAM8 Jan 2026 500,000 — $500K +0.3% 0.02% DBT
588 Bluebonnet RE Ltd. 09610NAA0 Jan 2026 500,000 — $500K -4.3% 0.02% DBT
589 Titania RE Ltd. 54180BAA2 Apr 2026 500,000 NEW $500K — 0.02% DBT
590 Montoya Re Ltd. 613752AD6 Jan 2026 500,000 — $499K -0.9% 0.02% DBT
591 Locke Tavern Re Ltd. 539694AB5 Apr 2026 500,000 NEW $498K — 0.02% DBT
592 Citrus Re Ltd. 177510AS3 Apr 2026 500,000 NEW $498K — 0.02% DBT
593 Herbie Re Ltd. 42703VAG8 Jan 2026 500,000 — $498K -1.3% 0.02% DBT
594 Mystic Re IV Ltd. 62865LAJ6 Jan 2026 500,000 — $497K -0.5% 0.02% DBT
595 GCAT Trust 36168AAB5 Jan 2026 530,000 — $491K +0.1% 0.02% ABS-MBS
596 DataBank Issuer 23802WAN1 Jan 2026 495,000 — $487K -1.3% 0.02% ABS-MBS
597 Foundry JV Holdco LLC 350930AE3 Jan 2026 450,000 — $481K -0.2% 0.02% DBT
598 N/A N/A Jan 2026 1 NEW $471K — 0.02% DFE
599 Ally Financial, Inc. 02005NBU3 Jan 2026 445,000 — $465K -1.4% 0.02% DBT
600 Flagstar Mortgage Trust 33852FBA3 Jan 2026 37,073,470 -441,324 $462K -2.1% 0.02% ABS-MBS
601 Liberty Mutual Insurance Co. 53079QAD9 Jan 2026 420,000 — $455K -1.8% 0.02% DBT
602 UBS Group AG 225401BH0 Jan 2026 440,000 — $450K +0.1% 0.02% DBT
603 UBS Group AG 225401BJ6 Jan 2026 430,000 — $440K -0.1% 0.02% DBT
604 FHLMC 35563PRE1 Jan 2026 445,162 -23,578 $433K -5.1% 0.02% ABS-MBS
605 Directv Financing LLC 25460HAD4 Jan 2026 422,675 -11,925 $423K -2.6% 0.02% LON
606 Sanders RE II Ltd. 80001TAB3 Jan 2026 400,000 — $418K -1.3% 0.02% DBT
607 FNMA 3136BJVT9 Jan 2026 1,821,282 -61,228 $410K -4.5% 0.02% ABS-MBS
608 Sanders RE II Ltd. 80001TAA5 Jan 2026 400,000 — $409K -0.8% 0.02% DBT
609 Radnor RE Ltd. 75279YAD3 Jan 2026 404,541 -294,755 $405K -42.4% 0.02% ABS-MBS
610 UBS Group AG 225401BG2 Jan 2026 365,000 — $388K -2.1% 0.02% DBT
611 Progress Residential Trust 74333QAN5 Jan 2026 390,000 — $376K -0.8% 0.02% ABS-O
612 Connecticut Avenue Securities Trust 20753ACJ1 Jan 2026 355,932 -76,405 $358K -17.9% 0.02% ABS-MBS
613 Tricon Residential Trust 89616TAE5 Jan 2026 345,000 — $344K -1.2% 0.02% ABS-O
614 Borr IHC Ltd. 100018AA8 Jan 2026 328,659 — $343K +1.8% 0.02% DBT
615 Radnor RE Ltd. 75050KAB2 Jan 2026 330,000 — $338K -0.4% 0.02% ABS-MBS
616 GNMA 38382WZF7 Jan 2026 2,061,517 -57,187 $331K -5.0% 0.02% ABS-MBS
617 Morgan Stanley Capital I Trust 61766CAV1 Jan 2026 420,000 — $325K -0.0% 0.02% ABS-MBS
618 Home RE Ltd. 43731BAB7 Jan 2026 317,407 -58,648 $324K -15.8% 0.02% ABS-MBS
619 Grupo Aeromexico SAB de CV N/A Jan 2026 211,070 NEW $322K — 0.02% EC
620 Connecticut Avenue Securities Trust 20754BAB7 Jan 2026 313,826 -14,686 $318K -4.9% 0.02% ABS-MBS
621 Arbor Realty Commercial Real Estate Notes Ltd. 03880RAA7 Jan 2026 310,090 -341,941 $310K -52.4% 0.01% ABS-CBDO
622 Matterhorn Re Ltd. 577092BB4 Apr 2026 300,000 NEW $298K — 0.01% DBT
623 N/A N/A Jan 2026 -1,183 NEW $293K — 0.01% DIR
624 International Bank for Reconstruction & Development N/A Jan 2026 250,000 NEW $268K — 0.01% DBT
625 Bluebonnet RE Ltd. 09610NAC6 Jan 2026 250,000 — $261K -2.3% 0.01% DBT
626 Longleaf Pine Re Ltd. 54307MAA6 Jan 2026 250,000 — $261K -3.7% 0.01% DBT
627 Palm RE Ltd. 69664FAA6 Jan 2026 250,000 — $260K -0.8% 0.01% DBT
628 FHLMC 3137BQUM7 Apr 2026 2,178,900 NEW $260K — 0.01% ABS-MBS
629 Purple Re Ltd. 74639NAD5 Jan 2026 250,000 — $260K -0.9% 0.01% DBT
630 Bluebonnet RE Ltd. 09610NAB8 Jan 2026 250,000 — $260K -1.4% 0.01% DBT
631 Marlon Ltd. 571253AA1 Jan 2026 250,000 — $260K -1.6% 0.01% DBT
632 123 Lights Re Ltd. 68302QAA2 Jan 2026 250,000 — $259K +0.7% 0.01% DBT
633 International Bank for Reconstruction & Development N/A Jan 2026 250,000 NEW $259K — 0.01% DBT
634 Torrey Pines Re Ltd. 89141WAH5 Jan 2026 250,000 — $259K -0.7% 0.01% DBT
635 Winston RE Ltd. 975660AA9 Jan 2026 250,000 — $259K -1.8% 0.01% DBT
636 Winston RE Ltd. 975660AB7 Jan 2026 250,000 — $259K -1.3% 0.01% DBT
637 3264 re Ltd. 88577CAC5 Jan 2026 250,000 — $259K -1.6% 0.01% DBT
638 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593JAG9 Jan 2026 260,000 — $259K -0.9% 0.01% ABS-MBS
639 Torrey Pines Re Ltd. 89141WAJ1 Jan 2026 250,000 — $258K -0.7% 0.01% DBT
640 Bluebonnet RE Ltd. 09610NAD4 Jan 2026 250,000 — $257K -2.4% 0.01% DBT
641 Citrus Re Ltd. 177510AN4 Jan 2026 250,000 — $257K -1.7% 0.01% DBT
642 Merna Reinsurance II Ltd. 59013MAK8 Jan 2026 250,000 — $257K -2.2% 0.01% DBT
643 Residential Reinsurance 2023 Ltd. 76090WAB6 Jan 2026 250,000 — $257K -1.8% 0.01% DBT
644 Merna Reinsurance II Ltd. 59013MAL6 Jan 2026 250,000 — $257K -1.9% 0.01% DBT
645 Chartwell RE Ltd. 16140YAB8 Jan 2026 250,000 — $256K -0.5% 0.01% DBT
646 Ursa Re Ltd. 90323WAN0 Jan 2026 250,000 — $256K -1.1% 0.01% DBT
647 Kendall Re Ltd. 48878QAE0 Jan 2026 250,000 — $256K -1.6% 0.01% DBT
648 International Bank for Reconstruction & Development N/A Jan 2026 250,000 NEW $256K — 0.01% DBT
649 Aquila Re I Ltd. 037987AA2 Jan 2026 250,000 — $255K -0.9% 0.01% DBT
650 Gateway Re Ltd. 36779CAG1 Jan 2026 250,000 — $254K -0.8% 0.01% DBT
651 Sanders Re III Ltd. 80001QAA1 Jan 2026 250,000 — $254K -1.2% 0.01% DBT
652 Torrey Pines Re Ltd. 89141WAM4 Jan 2026 250,000 — $254K -0.4% 0.01% DBT
653 First Coast Re IV Ltd. 31969UAC1 Jan 2026 250,000 — $254K -1.6% 0.01% DBT
654 Oceanside RE Ltd. 67550LAA4 Jan 2026 250,000 — $253K -0.7% 0.01% DBT
655 High Point Re Ltd. 429932AA4 Jan 2026 250,000 — $253K -0.0% 0.01% DBT
656 Merna Reinsurance II Ltd. 59013MAH5 Jan 2026 250,000 — $253K -2.0% 0.01% DBT
657 Blue Ridge Re Ltd. 096003AA6 Jan 2026 250,000 — $253K -0.5% 0.01% DBT
658 Blue Ridge Re Ltd. 096003AB4 Jan 2026 250,000 — $252K -1.8% 0.01% DBT
659 Lapis London Bridge 2 PCC Ltd. 54180CAA0 Jan 2026 250,000 — $252K -1.5% 0.01% DBT
660 Veraison Re Ltd. 92335TAE9 Jan 2026 250,000 — $252K -1.8% 0.01% DBT
661 Bonanza RE Ltd. 09785EAP6 Jan 2026 250,000 — $252K +0.2% 0.01% DBT
662 Atlas Capital DAC 049207AA1 Jan 2026 250,000 — $252K -2.2% 0.01% DBT
663 Aquila Re I Ltd. 03843AAC6 Jan 2026 250,000 — $252K -1.9% 0.01% DBT
664 Mystic Re IV Ltd. 62865LAF4 Jan 2026 250,000 — $251K -0.8% 0.01% DBT
665 Veraison Re Ltd. 92335TAD1 Jan 2026 250,000 — $251K -1.3% 0.01% DBT
666 Four Lakes Re Ltd. 35087TAF5 Jan 2026 250,000 — $251K -1.1% 0.01% DBT
667 Citrus Re Ltd. 177510AL8 Jan 2026 250,000 — $251K -1.3% 0.01% DBT
668 Veraison Re Ltd. 92335TAF6 Apr 2026 250,000 NEW $251K — 0.01% DBT
669 Sutter Re Ltd. 86944RAE8 Jan 2026 250,000 — $251K -0.7% 0.01% DBT
670 Aquila Re I Ltd. 03843AAA0 Jan 2026 250,000 — $250K -1.2% 0.01% DBT
671 Torrey Pines Re Ltd. 89141WAF9 Jan 2026 250,000 — $250K -0.4% 0.01% DBT
672 Long Point Re IV Ltd. 54279PAA3 Jan 2026 250,000 — $250K -0.5% 0.01% DBT
673 Matterhorn Re Ltd. 577092AZ2 Jan 2026 250,000 — $250K -0.5% 0.01% DBT
674 Sakura RE Ltd. 79381MAD6 Jan 2026 250,000 — $250K +0.2% 0.01% DBT
675 Sanders Re III Ltd. 80001UAA2 Apr 2026 250,000 NEW $250K — 0.01% DBT
676 Veraison Re Ltd. 92335TAG4 Apr 2026 250,000 NEW $250K — 0.01% DBT
677 Sanders Re IV Ltd. 80001WAB6 Apr 2026 250,000 NEW $249K — 0.01% DBT
678 Sanders Re IV Ltd. 80001WAA8 Apr 2026 250,000 NEW $249K — 0.01% DBT
679 Herbie Re Ltd. 42703VAH6 Jan 2026 250,000 — $249K -1.9% 0.01% DBT
680 Sanders Re III Ltd. 80001UAB0 Apr 2026 250,000 NEW $249K — 0.01% DBT
681 Meadows Ltd. 58320RAA9 Jan 2026 250,000 — $241K -2.2% 0.01% DBT
682 GNMA 38383FLE1 Jan 2026 1,927,412 -32,336 $235K -4.7% 0.01% ABS-MBS
683 Ally Bank Auto Credit-Linked Notes 02007GZ89 Jan 2026 216,590 -32,719 $221K -13.3% 0.01% ABS-O
684 Ford Motor Co. 345370DB3 Jan 2026 210,000 — $214K -2.0% 0.01% DBT
685 FARM Mortgage Trust 30768WAC2 Jan 2026 262,654 -4,548 $201K -2.4% 0.01% ABS-MBS
686 Connecticut Avenue Securities Trust 20754EAA3 Jan 2026 193,266 -44,241 $194K -18.8% 0.01% ABS-MBS
687 GNMA 38383FMR1 Jan 2026 1,486,988 -36,443 $191K -4.7% 0.01% ABS-MBS
688 American Airlines, Inc. 00253XAB7 Jan 2026 190,000 — $190K -1.0% 0.01% DBT
689 FHLMC 35564KQC6 Jan 2026 180,000 — $182K -0.2% 0.01% ABS-MBS
690 GNMA 38382PZN5 Jan 2026 1,393,202 -17,574 $180K -3.5% 0.01% ABS-MBS
691 GNMA 38383CAC4 Jan 2026 957,634 -23,256 $178K -2.9% 0.01% ABS-MBS
692 AREIT Ltd. 00193AAA2 Jan 2026 176,933 -476,146 $177K -73.0% 0.01% ABS-CBDO
693 Huntington Bank Auto Credit-Linked Notes 44644NAD1 Jan 2026 170,931 -29,153 $174K -15.4% 0.01% ABS-O
694 Hundred Acre Wood Trust 44590HBJ4 Jan 2026 12,959,376 -338,911 $173K -0.9% 0.01% ABS-MBS
695 FNMA 3136B6KY8 Apr 2026 1,128,293 NEW $164K — 0.01% ABS-MBS
696 J.P. Morgan Mortgage Trust 46654ABS7 Jan 2026 25,368,508 -490,188 $153K -4.9% 0.01% ABS-MBS
697 GNMA 38382BKH5 Jan 2026 883,666 -20,772 $148K -1.9% 0.01% ABS-MBS
698 FHLMC 3137FVJQ6 Jan 2026 1,123,948 -43,027 $146K -4.7% 0.01% ABS-MBS
699 J.P. Morgan Mortgage Trust 46592TBS1 Jan 2026 22,618,484 -454,680 $135K -4.9% 0.01% ABS-MBS
700 FHLMC 35563PPH6 Jan 2026 136,567 -8,658 $133K -6.0% 0.01% ABS-MBS
701 Radnor RE Ltd. 75050KAA4 Jan 2026 126,095 -166,517 $126K -57.0% 0.01% ABS-MBS
702 GNMA 38383FMY6 Jan 2026 1,296,844 -36,235 $125K -5.3% 0.01% ABS-MBS
703 N/A N/A Jan 2026 -21 NEW $81K — 0.00% DIR
704 Tricolor Auto Securitization Trust 89616LAA0 Apr 2026 54,572 NEW $54K — 0.00% ABS-O
705 GNMA 38382BHB2 Jan 2026 300,649 -7,847 $48K -4.4% 0.00% ABS-MBS
706 N/A N/A Jan 2026 1 NEW $27K — 0.00% DFE
707 N/A N/A Jan 2026 -6 NEW $16K — 0.00% DIR
708 GNMA 38379YXW3 Jan 2026 86,140 -1,265 $16K -3.4% 0.00% ABS-MBS
709 WOM Mobile SA N/A Jan 2026 1,018 NEW $15K — 0.00% EC
710 N/A N/A Jan 2026 1 NEW $12K — 0.00% DFE
711 GNMA 38378GHA9 Jan 2026 74,098 -2,064 $12K -5.6% 0.00% ABS-MBS
712 GNMA 38380AUM7 Jan 2026 93,606 -2,833 $11K -7.8% 0.00% ABS-MBS
713 GNMA 38379YNN4 Jan 2026 44,869 -975 $9K -4.4% 0.00% ABS-MBS
714 GNMA 38379XTJ9 Jan 2026 81,382 -1,448 $9K -6.8% 0.00% ABS-MBS
715 GNMA 38379VDM3 Jan 2026 76,785 -1,445 $9K -6.7% 0.00% ABS-MBS
716 GNMA 38379TQP7 Jan 2026 80,667 -1,851 $9K -7.1% 0.00% ABS-MBS
717 GNMA 38380BHW8 Jan 2026 47,641 -637 $8K -3.0% 0.00% ABS-MBS
718 GNMA 38379T5H8 Jan 2026 63,670 -1,652 $7K -7.6% 0.00% ABS-MBS
719 GNMA 38377YA75 Jan 2026 24,831 -3,470 $2K -17.7% 0.00% ABS-MBS
720 FHLMC 3137AUXL8 Jan 2026 63,753 -19,020 $878 -35.1% 0.00% ABS-MBS
721 FNMA 3136ABAR4 Jan 2026 38,457 -9,434 $611 -30.4% 0.00% ABS-MBS
722 GNMA 38378TS68 Jan 2026 18,369 -2,408 $590 -29.7% 0.00% ABS-MBS
723 FNMA 3136ABF73 Jan 2026 30,627 -10,665 $386 -37.2% 0.00% ABS-MBS
724 FHLMC 3137ATHP0 Jan 2026 23,496 -8,196 $289 -38.1% 0.00% ABS-MBS
725 FNMA 3136AAGJ8 Jan 2026 23,341 -8,682 $238 -41.8% 0.00% ABS-MBS
726 Diamond Sports Group LLC N/A Jan 2026 79 NEW $16 — 0.00% EC
727 British Pound N/A Jan 2026 1 NEW $2 — 0.00% STIV
728 Tricida, Inc. 896CPTAN0 Jan 2026 715,000 — $0 — 0.00% DBT
729 Tricida, Inc. 896LIQAM6 Jan 2026 715,000 — $0 — 0.00% DBT
730 N/A N/A Jan 2026 462,712 NEW $-4158 — -0.00% DCR
731 N/A N/A Jan 2026 1 NEW $-7660 — -0.00% DFE
732 N/A N/A Jan 2026 398 NEW $-659984 — -0.03% DIR
733 N/A N/A Jan 2026 392,700,000 NEW $-8955582 — -0.43% DCR
✕ U.S. Treasury Bills 912797PM3 — 50,000,000 SOLD $49.9M — — —
✕ United States of America 912797RL3 — 22,000,000 SOLD $22.0M — — —
✕ Level 3 Financing, Inc. 527298CM3 — 9,199,000 SOLD $9.5M — — —
✕ Uniti Group LP 91327AAB8 — 7,400,000 SOLD $7.0M — — —
✕ Delek Logistics Partners LP 24665FAD4 — 5,840,000 SOLD $6.1M — — —
✕ Garda World Security Corp. 36485MAP4 — 5,820,000 SOLD $6.0M — — —
✕ AutoNation, Inc. 05329WAT9 — 5,740,000 SOLD $6.0M — — —
✕ Verus Securitization Trust 92539GAF8 — 5,590,000 SOLD $5.6M — — —
✕ Transocean International Ltd. 893830AT6 — 6,200,000 SOLD $5.6M — — —
✕ Boeing Co. (The) 097023DT9 — 4,780,000 SOLD $5.4M — — —
✕ Truist Financial Corp. 89788MAW2 — 5,250,000 SOLD $5.3M — — —
✕ Methanex US Operations, Inc. 59151LAA4 — 4,948,000 SOLD $5.1M — — —
✕ RCKT Mortgage Trust 748949AA2 — 5,000,805 SOLD $5.1M — — —
✕ Manulife Financial Corp. 56501RAX4 — 4,235,000 SOLD $4.2M — — —
✕ Willis North America, Inc. 970648AP6 — 3,745,000 SOLD $3.7M — — —
✕ Northern Trust Corp. 665859AZ7 — 3,390,000 SOLD $3.4M — — —
✕ FNMA 31424UPH3 — 18,044,183 SOLD $3.2M — — —
✕ Commercial Metals Co. 201723AV5 — 2,070,000 SOLD $2.1M — — —
✕ Commercial Metals Co. 201723AS2 — 2,070,000 SOLD $2.1M — — —
✕ First Quantum Minerals Ltd. 335934AX3 — 1,775,000 SOLD $1.9M — — —
✕ Comerica Bank 200339EX3 — 1,610,000 SOLD $1.6M — — —
✕ HTL Commercial Mortgage Trust 404300AE5 — 1,590,000 SOLD $1.6M — — —
✕ Cape Lookout Re Ltd. 13947LAE2 — 1,500,000 SOLD $1.5M — — —
✕ Hilton Domestic Operating Co., Inc. 432833AT8 — 1,510,000 SOLD $1.5M — — —
✕ Goat Holdco LLC 38021MAA4 — 1,470,000 SOLD $1.5M — — —
✕ Ready Capital Mortgage Financing LLC 75575RAE7 — 1,440,000 SOLD $1.4M — — —
✕ Ford Credit Auto Lease Trust 34529NAG5 — 1,420,000 SOLD $1.4M — — —
✕ Lightning Re 532242AA2 — 1,400,000 SOLD $1.4M — — —
✕ Vornado Realty LP 929043AN7 — 1,380,000 SOLD $1.4M — — —
✕ Archrock Services LP 03958CAA7 — 1,380,000 SOLD $1.4M — — —
✕ Saluda Grade Alternative Mortgage Trust 79584CAA9 — 1,210,000 SOLD $1.2M — — —
✕ Purple Re Ltd. 74639NAA1 — 1,150,000 SOLD $1.2M — — —
✕ Melco Resorts Finance Ltd. 58547DAJ8 — 1,090,000 SOLD $1.1M — — —
✕ Petco Health & Wellness Co., Inc. 71601VAA3 — 1,050,000 SOLD $1.1M — — —
✕ FNMA 3136BHF87 — 4,000,574 SOLD $0.8M — — —
✕ Boeing Co. (The) 097023DU6 — 620,000 SOLD $0.7M — — —
✕ Algonquin Power & Utilities Corp. 015857AH8 — 705,000 SOLD $0.7M — — —
✕ WOM Chile Holdco SpA 97810KAA9 — 646,550 SOLD $0.6M — — —
✕ FloodSmart Re Ltd. 33975CAM7 — 500,000 SOLD $0.5M — — —
✕ Locke Tavern Re Ltd. 539694AA7 — 500,000 SOLD $0.5M — — —
✕ Sanders Re III Ltd. 80000XAA7 — 500,000 SOLD $0.5M — — —
✕ LoanCore Issuer Ltd. 53946PAA8 — 471,216 SOLD $0.5M — — —
✕ Amentum Holdings, Inc. 02351XAB4 — 430,293 SOLD $0.4M — — —
✕ FHLMC 3137FUPG3 — 1,979,167 SOLD $0.4M — — —
✕ Oaktown Re VI Ltd. 67401FAG5 — 350,000 SOLD $0.4M — — —
✕ WOM Mobile SA 97810LAA7 — 350,501 SOLD $0.3M — — —
✕ Transocean International Ltd. 893830BX6 — 266,250 SOLD $0.3M — — —
✕ FHLMC 3137H22E3 — 2,344,430 SOLD $0.3M — — —
✕ Montoya Re Ltd. 613752AB0 — 250,000 SOLD $0.3M — — —
✕ Hypatia Ltd. 44914CAC0 — 250,000 SOLD $0.3M — — —
✕ First Coast Re IV Ltd. 31969UAA5 — 250,000 SOLD $0.3M — — —
✕ Gateway Re Ltd. 36779CAC0 — 250,000 SOLD $0.3M — — —
✕ Titania RE Ltd. 888329AC3 — 250,000 SOLD $0.3M — — —
✕ ACREC Ltd. 00500RAA3 — 206,750 SOLD $0.2M — — —
✕ FHLMC 3137F5A74 — 1,170,494 SOLD $0.2M — — —
✕ FHLMC 3137FFHE0 — 1,249,829 SOLD $0.2M — — —
✕ FHLMC 3137H1RQ1 — 1,357,757 SOLD $0.2M — — —
✕ Transocean Titan Financing Ltd. 89386MAA6 — 81,860 SOLD $0.1M — — —
✕ BSPRT Issuer Ltd. 055983AA8 — 70,741 SOLD $0.1M — — —
✕ FNMA 31397ND85 — 674 SOLD $0.0M — — —