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Holdings (Monthly) Guide ↗

TCW Flexible Income ETF

· TCW ETF Trust
Monthly Holdings $3.0B AUM 1520 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TCW Central Cash Fund 872365671 Jan 2026 135,760,997 $135.8M 5.21% EC
2 United States Treasury 91282CPW5 Jan 2026 102,192,000 $101.9M 3.91% DBT
3 TCW Private Asset Income Fund 87807Y206 Jan 2026 6,003,636 $60.1M 2.31% EC
4 Freddie Mac 3132DWER0 Jan 2026 42,094,800 $40.3M 1.55% ABS-MBS
5 UMBS, TBA 01F042624 Jan 2026 39,350,000 $38.5M 1.48% ABS-MBS
6 UMBS, TBA 01F040628 Jan 2026 39,900,000 $38.1M 1.46% ABS-MBS
7 Government National Mortgage Association 21H050623 Jan 2026 30,700,000 $30.7M 1.18% ABS-MBS
8 Freddie Mac 3132DWGF4 Jan 2026 30,941,985 $30.4M 1.17% ABS-MBS
9 Fannie Mae 3136BWW69 Jan 2026 22,984,026 $23.2M 0.89% ABS-MBS
10 Government National Mortgage Association 21H052629 Jan 2026 22,800,000 $23.0M 0.88% ABS-MBS
11 Fannie Mae 3136BXKH6 Jan 2026 22,267,978 $22.5M 0.86% ABS-MBS
12 Government National Mortgage Association 21H042620 Jan 2026 22,250,000 $21.7M 0.83% ABS-MBS
13 UMBS, TBA 01F050627 Jan 2026 20,200,000 $20.2M 0.77% ABS-MBS
14 Freddie Mac 3132DWNE9 Jan 2026 18,224,493 $17.9M 0.69% ABS-MBS
15 Government National Mortgage Association 21H040624 Jan 2026 18,825,000 $17.8M 0.68% ABS-MBS
16 Fannie Mae 31418FF28 Jan 2026 17,036,317 $16.7M 0.64% ABS-MBS
17 Freddie Mac 31427NEF2 Jan 2026 17,265,703 $16.5M 0.63% ABS-MBS
18 Cologix Data Centers Issuer LLC 19521UAA1 Jan 2026 15,720,000 $15.5M 0.59% ABS-O
19 Freddie Mac 3137HKV76 Jan 2026 15,241,874 $15.4M 0.59% ABS-MBS
20 Freddie Mac 3137HKVS0 Jan 2026 13,608,733 $13.7M 0.53% ABS-MBS
21 Government National Mortgage Association 36179XHX7 Jan 2026 13,651,650 $13.0M 0.50% ABS-MBS
22 Fannie Mae 3136BXTC8 Jan 2026 11,777,740 $11.9M 0.46% ABS-MBS
23 Hertz Vehicle Financing LLC 42806MAH2 Jan 2026 11,990,000 $11.9M 0.46% ABS-O
24 Fannie Mae 3136BXV76 Jan 2026 11,315,287 $11.4M 0.44% ABS-MBS
25 TURKIYE GOVERNMENT BOND 000000000 Jan 2026 487,500,000 $11.4M 0.44% DBT
26 Fannie Mae 31418ELW8 Jan 2026 10,523,675 $10.3M 0.40% ABS-MBS
27 Government National Mortgage Association 36179YRH9 Jan 2026 10,093,574 $10.3M 0.39% ABS-MBS
28 MORGAN STANLEY BANK NA 61690U8B9 Jan 2026 10,000,000 $10.2M 0.39% DBT
29 State Street Global Advisors 857492706 Jan 2026 9,894,516 $9.9M 0.38% STIV
30 Fannie Mae 31418ER77 Jan 2026 9,739,510 $9.8M 0.38% ABS-MBS
31 Fannie Mae 3140W0WU5 Jan 2026 9,289,143 $9.1M 0.35% ABS-MBS
32 META PLATFORMS INC 30303MAC6 Jan 2026 8,945,000 $9.0M 0.34% DBT
33 MEDLINE BORROWER LP 62482BAA0 Jan 2026 8,925,000 $8.7M 0.34% DBT
34 Fannie Mae 3136BTM26 Jan 2026 8,367,444 $8.4M 0.32% ABS-MBS
35 EdgeConneX Data Centers Issuer, LLC 28000XAA6 Jan 2026 8,231,250 $8.1M 0.31% ABS-O
36 Progress Residential Trust 74333WAS1 Jan 2026 7,987,693 $7.8M 0.30% ABS-O
37 Tricon Residential 89614YAG1 Jan 2026 7,900,000 $7.8M 0.30% ABS-O
38 Fannie Mae 31418EHJ2 Jan 2026 8,020,494 $7.7M 0.29% ABS-MBS
39 Preston Ridge Partners Mortgage Trust 69380XAE2 Jan 2026 8,131,000 $7.6M 0.29% ABS-MBS
40 Fannie Mae - CAS 20754AAJ2 Jan 2026 7,330,000 $7.6M 0.29% ABS-MBS
41 Freddie Mac - STACR 35564KLV9 Jan 2026 7,130,000 $7.4M 0.29% ABS-MBS
42 Freddie Mac 3132DWG80 Jan 2026 7,078,710 $7.1M 0.27% ABS-MBS
43 CIGNA GROUP/THE 125523CX6 Jan 2026 6,995,000 $7.0M 0.27% DBT
44 Fannie Mae - CAS 20754RAJ5 Jan 2026 6,635,000 $6.8M 0.26% ABS-MBS
45 Government National Mortgage Association 36179X5H5 Jan 2026 6,676,992 $6.8M 0.26% ABS-MBS
46 Fannie Mae 31418ED80 Jan 2026 7,096,733 $6.8M 0.26% ABS-MBS
47 NYC Trust 62956HAE6 Jan 2026 6,500,000 $6.5M 0.25% ABS-MBS
48 KSL Resorts 48268VAJ6 Jan 2026 6,500,000 $6.5M 0.25% ABS-MBS
49 Freddie Mac 3132DWF32 Jan 2026 6,779,849 $6.5M 0.25% ABS-MBS
50 Freddie Mac - STACR 35564KNE5 Jan 2026 6,125,000 $6.4M 0.25% ABS-MBS
51 SMRT 78457JAQ5 Jan 2026 6,500,000 $6.4M 0.25% ABS-MBS
52 DI Issuer LLC 538908AE4 Jan 2026 6,275,000 $6.4M 0.25% ABS-O
53 T-MOBILE USA INC 87264ACB9 Jan 2026 6,996,000 $6.4M 0.25% DBT
54 First Franklin Mtg Loan Asset Backed Certificates 30247DAD3 Jan 2026 9,660,393 $6.4M 0.24% ABS-O
55 VCAT Asset Securitization, LLC 91825GAA4 Jan 2026 6,315,000 $6.3M 0.24% ABS-O
56 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AC7 Jan 2026 5,965,000 $6.3M 0.24% ABS-O
57 SWCH Commercial Mortgage Trust 78489CAE9 Jan 2026 6,300,000 $6.3M 0.24% ABS-MBS
58 BX Trust 12433HAJ3 Jan 2026 6,209,686 $6.2M 0.24% ABS-MBS
59 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Jan 2026 6,145,000 $6.2M 0.24% ABS-O
60 Pretium Mortgage Credit Partners LLC 69383TAA6 Jan 2026 6,187,035 $6.2M 0.24% ABS-O
61 Freddie Mac 3132DWES8 Jan 2026 6,227,851 $6.1M 0.24% ABS-MBS
62 Progress Residential Trust 74334JAN0 Jan 2026 6,482,000 $6.0M 0.23% ABS-O
63 Flexential Issuer, LLC 33938MAC3 Jan 2026 6,000,000 $6.0M 0.23% ABS-O
64 AMAZON.COM INC 023135CW4 Jan 2026 6,100,000 $5.9M 0.23% DBT
65 Fannie Mae - CAS 20754LAJ8 Jan 2026 5,710,000 $5.9M 0.23% ABS-MBS
66 Fannie Mae 31418EJ68 Jan 2026 5,978,924 $5.9M 0.23% ABS-MBS
67 LMRK Issuer Co. LLC 50209AAJ0 Jan 2026 5,705,000 $5.8M 0.22% ABS-O
68 Abry Liquid Credit CLO Ltd 003943AG2 Jan 2026 5,750,000 $5.8M 0.22% ABS-CBDO
69 Avis Budget Rental Car Funding AESOP LLC 05377RJS4 Jan 2026 5,605,000 $5.8M 0.22% ABS-O
70 MORGAN STANLEY PVT BANK 61776NZU0 Jan 2026 5,685,000 $5.7M 0.22% DBT
71 BX Trust 123913AG0 Jan 2026 5,620,000 $5.7M 0.22% ABS-MBS
72 Government National Mortgage Association 36180AB85 Jan 2026 5,739,346 $5.6M 0.22% ABS-MBS
73 Extended Stay America Trust 30227TAG5 Jan 2026 5,540,000 $5.6M 0.21% ABS-MBS
74 Home Owner Mortgage Enhanced Securuties Limited 43761CAH5 Jan 2026 5,461,000 $5.6M 0.21% ABS-MBS
75 AMERICAN ELECTRIC POWER 02557TAE9 Jan 2026 5,570,000 $5.6M 0.21% DBT
76 DOMINION ENERGY INC 25746UDZ9 Jan 2026 5,325,000 $5.4M 0.21% DBT
77 Progress Residential Trust 74334NAL5 Jan 2026 5,780,000 $5.4M 0.21% ABS-O
78 Onslow Bay Financial LLC 67123HAL7 Jan 2026 5,250,000 $5.3M 0.20% ABS-MBS
79 Woodward Capital Management 74939WAN0 Jan 2026 5,250,000 $5.3M 0.20% ABS-MBS
80 Bank 06539WBG0 Jan 2026 5,941,000 $5.2M 0.20% ABS-MBS
81 US BANCORP 91159HJM3 Jan 2026 5,000,000 $5.2M 0.20% DBT
82 DROP Mortgage Trust 2021-FILE 26210YAA4 Jan 2026 5,200,000 $5.2M 0.20% ABS-MBS
83 Diamond Infrastructure Funding LLC 25265LAE0 Jan 2026 5,290,000 $5.1M 0.20% ABS-O
84 Progress Residential Trust 74333YAQ1 Jan 2026 5,160,000 $5.1M 0.20% ABS-O
85 Woodward Capital Management 749421AF0 Jan 2026 5,010,000 $5.1M 0.20% ABS-MBS
86 Progress Residential Trust 74331GAJ8 Jan 2026 5,141,000 $5.1M 0.19% ABS-O
87 Fontainebleau Miami Beach Trust 34461WAG5 Jan 2026 5,000,000 $5.0M 0.19% ABS-MBS
88 Fannie Mae 31418EMQ0 Jan 2026 5,258,271 $5.0M 0.19% ABS-MBS
89 CITIBANK NA 17325FBL1 Jan 2026 5,000,000 $5.0M 0.19% DBT
90 Woodward Capital Management 749349AE6 Jan 2026 5,000,000 $5.0M 0.19% ABS-MBS
91 Preston Ridge Partners Mortgage Trust 69383VAC7 Jan 2026 5,000,000 $5.0M 0.19% ABS-MBS
92 FRTKL 30322DAN9 Jan 2026 5,073,000 $5.0M 0.19% ABS-O
93 BANK OF AMERICA CORP 06051GJS9 Jan 2026 5,000,000 $4.9M 0.19% DBT
94 New Residential Mortgage Loan Trust 64831KAQ9 Jan 2026 5,000,000 $4.9M 0.19% ABS-O
95 JPMORGAN CHASE & CO 46647PBR6 Jan 2026 5,000,000 $4.9M 0.19% DBT
96 Magnetite CLO Ltd 55955YAE4 Jan 2026 7,186,000 $4.9M 0.19% ABS-CBDO
97 New Residential Mortgage Loan Trust 64830RAN2 Jan 2026 5,000,000 $4.9M 0.19% ABS-O
98 Barclays Commercial Mortgage Securities LLC 05547HAN1 Jan 2026 5,000,000 $4.8M 0.18% ABS-MBS
99 NEW S WALES TREASURY CRP 000000000 Jan 2026 7,030,000 $4.8M 0.18% DBT
100 WELLS FARGO & COMPANY 95000U2G7 Jan 2026 5,000,000 $4.8M 0.18% DBT
101 CENTERPOINT ENERGY INC 15189TBS5 Jan 2026 4,685,000 $4.7M 0.18% DBT
102 Progress Residential Trust 74290XAN1 Jan 2026 5,000,000 $4.7M 0.18% ABS-O
103 Park Avenue Trust 90187LAN9 Jan 2026 4,800,000 $4.6M 0.18% ABS-MBS
104 Pretium Mortgage Credit Partners LLC 69392EAA8 Jan 2026 4,577,776 $4.6M 0.18% ABS-O
105 Woodward Capital Management 74942CAN9 Jan 2026 4,500,000 $4.6M 0.18% ABS-MBS
106 Woodward Capital Management 74937YAK4 Jan 2026 4,450,000 $4.6M 0.18% ABS-MBS
107 Sequoia Logistics 000000000 Jan 2026 3,840,000 $4.6M 0.18% ABS-MBS
108 Angel Oak Mortgage Trust 034952AF8 Jan 2026 4,502,000 $4.5M 0.17% ABS-MBS
109 COOPR Residential Mortgage Trust 216926AF2 Jan 2026 4,500,000 $4.5M 0.17% ABS-MBS
110 AMSR Trust 00180UAK1 Jan 2026 4,520,000 $4.5M 0.17% ABS-O
111 Aligned Data Centers Issuers LLC 01627AAC2 Jan 2026 4,505,000 $4.5M 0.17% ABS-O
112 AMSR Trust 00179CAJ7 Jan 2026 4,653,000 $4.5M 0.17% ABS-O
113 Blackbird Capital Aircraft 09229CAB5 Jan 2026 4,643,144 $4.5M 0.17% ABS-O
114 SOUTHERN CO 842587DJ3 Jan 2026 4,500,000 $4.5M 0.17% DBT
115 ROCC Trust 74970WAJ9 Jan 2026 4,175,000 $4.4M 0.17% ABS-MBS
116 SUNOCO LP 86765KAE9 Jan 2026 4,300,000 $4.4M 0.17% DBT
117 Woodward Capital Management 749414AK4 Jan 2026 4,325,000 $4.4M 0.17% ABS-MBS
118 280 Park Avenue Mortgage Trust 90205FAN0 Jan 2026 4,430,280 $4.4M 0.17% ABS-MBS
119 SUBURBAN PROPANE PARTNRS 864486AM7 Jan 2026 4,360,000 $4.3M 0.17% DBT
120 Ellington Financial Mortgage Trust 281907AE5 Jan 2026 4,263,000 $4.3M 0.17% ABS-MBS
121 Contego CLO DAC 000000000 Jan 2026 3,600,000 $4.3M 0.17% ABS-CBDO
122 Blue Stream Issuer, LLC 09606BAE4 Jan 2026 4,200,000 $4.3M 0.17% ABS-O
123 AMSR Trust 00180BAF4 Jan 2026 4,560,000 $4.3M 0.16% ABS-O
124 BX Trust 12433HAG9 Jan 2026 4,216,453 $4.2M 0.16% ABS-MBS
125 ELP Commercial Mortgage Trust 290154AJ2 Jan 2026 4,150,000 $4.2M 0.16% ABS-MBS
126 GLOBAL PAYMENTS INC 37940XAV4 Jan 2026 4,215,000 $4.2M 0.16% DBT
127 Angel Oak Mortgage Trust 034947AH4 Jan 2026 4,200,000 $4.2M 0.16% ABS-MBS
128 Fannie Mae 3136BU2D1 Jan 2026 4,169,361 $4.2M 0.16% ABS-MBS
129 AMSR Trust 00180UAH8 Jan 2026 4,260,000 $4.2M 0.16% ABS-O
130 Morgan Stanley Residential Mortgage Loan Trust 61780XAH8 Jan 2026 4,150,000 $4.2M 0.16% ABS-MBS
131 Progress Residential Trust 74334JAL4 Jan 2026 4,500,000 $4.2M 0.16% ABS-O
132 Verus Securitization Trust 924931AH1 Jan 2026 4,144,000 $4.2M 0.16% ABS-MBS
133 Fannie Mae 3140XRR64 Jan 2026 4,247,796 $4.2M 0.16% ABS-MBS
134 Homeward Opportunities Fund I Trust 437923AD7 Jan 2026 4,130,000 $4.2M 0.16% ABS-MBS
135 BX Trust 05609DAG0 Jan 2026 4,300,000 $4.2M 0.16% ABS-MBS
136 Pretium Mortgage Credit Partners LLC 740937AA5 Jan 2026 4,091,170 $4.1M 0.16% ABS-O
137 Fannie Mae 31418EJ50 Jan 2026 4,302,469 $4.1M 0.16% ABS-MBS
138 Morgan Stanley Residential Mortgage Loan Trust 61779BAF3 Jan 2026 4,055,000 $4.1M 0.16% ABS-MBS
139 Hertz Vehicle Financing LLC 42806MCW7 Jan 2026 4,000,000 $4.1M 0.16% ABS-O
140 SREIT Trust 85237AAJ2 Jan 2026 4,100,000 $4.1M 0.16% ABS-MBS
141 GCAT 36171GAE1 Jan 2026 4,036,000 $4.1M 0.16% ABS-MBS
142 Ellington Financial Mortgage Trust 281914AE1 Jan 2026 4,000,000 $4.1M 0.16% ABS-MBS
143 SLG Office Trust 78449RAL9 Jan 2026 4,700,000 $4.1M 0.16% ABS-MBS
144 Onslow Bay Financial LLC 67120GAF5 Jan 2026 4,000,000 $4.1M 0.16% ABS-MBS
145 Fannie Mae - CAS 20754PAD2 Jan 2026 3,822,909 $4.0M 0.15% ABS-MBS
146 1211 Avenue of the Americas Trust 90117PAN5 Jan 2026 4,365,000 $4.0M 0.15% ABS-MBS
147 ACREC LLC 004970AD1 Jan 2026 4,000,000 $4.0M 0.15% ABS-CBDO
148 U.S. Bank National Association 90355PAE6 Jan 2026 3,976,319 $4.0M 0.15% ABS-O
149 PAYCHEX INC 704326AA5 Jan 2026 3,880,000 $4.0M 0.15% DBT
150 1261229 BC LTD 68288AAA5 Jan 2026 3,872,000 $4.0M 0.15% DBT
151 Sequoia Logistics 000000000 Jan 2026 3,350,000 $4.0M 0.15% ABS-MBS
152 Woodward Capital Management 74943AAJ1 Jan 2026 3,890,000 $4.0M 0.15% ABS-MBS
153 Cross Mortgage Trust 22757CAH5 Jan 2026 3,930,000 $4.0M 0.15% ABS-MBS
154 firstkey homes 2020-sfr1 trust 33767WAN3 Jan 2026 4,000,000 $4.0M 0.15% ABS-O
155 Fanniemae Strip 31422MZL3 Jan 2026 35,805,665 $3.9M 0.15% ABS-MBS
156 Fontainebleau Miami Beach Trust 34461WAJ9 Jan 2026 3,887,000 $3.9M 0.15% ABS-MBS
157 Pretium Mortgage Credit Partners LLC 74136UAA3 Jan 2026 3,888,580 $3.9M 0.15% ABS-O
158 NYC Commercial Mortgage Trust 2021-909 67122BAD9 Jan 2026 3,800,000 $3.9M 0.15% ABS-MBS
159 SEVERN TRENT WATER UTIL 000000000 Jan 2026 3,300,000 $3.9M 0.15% DBT
160 SREIT Trust 85237AAG8 Jan 2026 3,860,000 $3.9M 0.15% ABS-MBS
161 Cross Mortgage Trust 22758HAF7 Jan 2026 3,768,000 $3.8M 0.15% ABS-MBS
162 Homeward Opportunities Fund I Trust 43789GAD3 Jan 2026 3,800,000 $3.8M 0.15% ABS-MBS
163 AMSR Trust 00179VAH9 Jan 2026 3,850,000 $3.8M 0.15% ABS-O
164 Preston Ridge Partners Mortgage Trust 69392NAE0 Jan 2026 4,150,000 $3.8M 0.15% ABS-MBS
165 BX Trust 05609DAE5 Jan 2026 3,920,000 $3.8M 0.15% ABS-MBS
166 Oxford Finance Funding Trust 69144BAC1 Jan 2026 3,770,000 $3.8M 0.15% ABS-O
167 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 4,255,000 $3.8M 0.14% DBT
168 Cross Mortgage Trust 22757HAF8 Jan 2026 3,654,000 $3.7M 0.14% ABS-MBS
169 ELECTRICITE DE FRANCE SA 000000000 Jan 2026 3,100,000 $3.7M 0.14% DBT
170 Government National Mortgage Association 3618N5A25 Jan 2026 3,769,195 $3.7M 0.14% ABS-MBS
171 Freddie Mac 3137HHFS5 Jan 2026 3,645,187 $3.7M 0.14% ABS-MBS
172 LHOME Mortgage Trust 50205UAB7 Jan 2026 3,609,000 $3.7M 0.14% ABS-MBS
173 Avis Budget Rental Car Funding AESOP LLC 05377REU4 Jan 2026 3,682,000 $3.6M 0.14% ABS-O
174 Hudson Yards 44421MAJ9 Jan 2026 4,000,000 $3.6M 0.14% ABS-MBS
175 Avis Budget Rental Car Funding AESOP LLC 05377RKH6 Jan 2026 3,580,000 $3.6M 0.14% ABS-O
176 ALLIANT ENERGY CORP 018802AF5 Jan 2026 3,630,000 $3.6M 0.14% DBT
177 Home Owner Mortgage Enhanced Securuties Limited 43761DAF7 Jan 2026 3,542,000 $3.6M 0.14% ABS-MBS
178 Progress Residential Trust 74334FAJ7 Jan 2026 3,600,000 $3.6M 0.14% ABS-O
179 Saluda Grade Alternative Mortgage Trust 79581XAF5 Jan 2026 3,580,000 $3.6M 0.14% ABS-O
180 DBGS Mortgage Trust 23308LAG9 Jan 2026 3,600,000 $3.6M 0.14% ABS-MBS
181 Kinetic ABS Issuer LLC 49459AAE0 Jan 2026 3,500,000 $3.6M 0.14% ABS-O
182 QTS ISSUER ABS II LLC 74690FAS5 Jan 2026 3,500,000 $3.5M 0.14% ABS-O
183 Davis Park CLO 239086AU5 Jan 2026 3,500,000 $3.5M 0.14% ABS-CBDO
184 ALTICE FINANCING SA 02154CAJ2 Jan 2026 4,553,000 $3.5M 0.14% DBT
185 SCG Hotel Issuer Inc 78438AAG0 Jan 2026 3,500,000 $3.5M 0.14% ABS-MBS
186 JPMORGAN CHASE & CO 46647PDA1 Jan 2026 3,500,000 $3.5M 0.13% DBT
187 APL Finance LLC 03790CAH4 Jan 2026 3,509,000 $3.5M 0.13% ABS-O
188 eStruxture Issuer Limited Partnership 000000000 Jan 2026 4,740,000 $3.5M 0.13% ABS-O
189 Starwood Commercial Mortgage Trust 863922AJ9 Jan 2026 3,500,000 $3.5M 0.13% ABS-CBDO
190 ELEVANCE HEALTH INC 036752BK8 Jan 2026 3,500,000 $3.5M 0.13% DBT
191 HYATT HOTELS CORP 448579AU6 Jan 2026 3,405,000 $3.5M 0.13% DBT
192 Sixth Street CLO XVI, LTD. 83012VAG8 Jan 2026 3,450,000 $3.5M 0.13% ABS-CBDO
193 Pretium Mortgage Credit Partners LLC 740936AA7 Jan 2026 3,416,651 $3.4M 0.13% ABS-O
194 NEWDAY FUNDING 000000000 Jan 2026 2,500,000 $3.4M 0.13% ABS-O
195 GCAT 367923AG4 Jan 2026 3,356,000 $3.4M 0.13% ABS-MBS
196 Park Avenue Institutional Advisers CLO 70015QAS7 Jan 2026 3,400,000 $3.4M 0.13% ABS-CBDO
197 UNITEDHEALTH GROUP INC 91324PFL1 Jan 2026 3,500,000 $3.4M 0.13% DBT
198 Elmwood CLO VI Ltd. 29001VBA6 Jan 2026 3,400,000 $3.4M 0.13% ABS-CBDO
199 HCA INC 404121AJ4 Jan 2026 3,275,000 $3.4M 0.13% DBT
200 Cologix Data Centers Issuer LLC 19521UAE3 Jan 2026 3,400,000 $3.4M 0.13% ABS-O
201 Morgan Stanley Residential Mortgage Loan Trust 617932AJ7 Jan 2026 3,350,000 $3.4M 0.13% ABS-MBS
202 firstkey homes 2020-sfr1 trust 33767WAS2 Jan 2026 3,393,000 $3.4M 0.13% ABS-O
203 Castlelake Aircraft Securitization Trust 14856VAA5 Jan 2026 3,295,280 $3.3M 0.13% ABS-O
204 NYC Commercial Mortgage Trust 2021-909 67122BAF4 Jan 2026 3,355,000 $3.3M 0.13% ABS-MBS
205 ALLO Issuer, LLC 01983KAE4 Jan 2026 3,149,000 $3.3M 0.13% ABS-O
206 Cross Mortgage Trust 22757GAH6 Jan 2026 3,300,000 $3.3M 0.13% ABS-MBS
207 JP Morgan Mortgage Trust 46593QAH1 Jan 2026 3,243,000 $3.3M 0.13% ABS-MBS
208 HAVN Trust 40408XAG6 Jan 2026 3,315,000 $3.3M 0.13% ABS-MBS
209 Freddie Mac - STACR 35564KKL2 Jan 2026 3,220,789 $3.3M 0.13% ABS-MBS
210 MORGAN STANLEY 61747YFR1 Jan 2026 3,120,000 $3.3M 0.13% DBT
211 FERRELLGAS LP/FERRELLGAS 315292AU6 Jan 2026 3,180,000 $3.3M 0.13% DBT
212 NOMURA CORPORATE FUNDING AMERI 000000000 Jan 2026 3,272,889 $3.3M 0.13% DBT
213 Great Wolf Trust 39152MAJ4 Jan 2026 3,225,000 $3.3M 0.12% ABS-MBS
214 AMSR Trust 00179WAH7 Jan 2026 3,290,000 $3.2M 0.12% ABS-O
215 JP Morgan Mortgage Trust 46593QAF5 Jan 2026 3,190,000 $3.2M 0.12% ABS-MBS
216 MORGAN STANLEY PVT BANK 61776NVG5 Jan 2026 3,200,000 $3.2M 0.12% DBT
217 BRAVO Residential Funding Trust 10569UAE5 Jan 2026 3,210,000 $3.2M 0.12% ABS-MBS
218 American Money Management Corporation 00177JCC7 Jan 2026 3,200,000 $3.2M 0.12% ABS-CBDO
219 WELLS FARGO & COMPANY 95000U2J1 Jan 2026 3,440,000 $3.2M 0.12% DBT
220 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 315961AE2 Jan 2026 3,100,000 $3.2M 0.12% ABS-O
221 Cross Mortgage Trust 227920AH8 Jan 2026 3,160,000 $3.2M 0.12% ABS-MBS
222 Switch ABS Issuer, LLC 871044AY9 Jan 2026 3,215,000 $3.2M 0.12% ABS-O
223 NISOURCE INC 65473PAY1 Jan 2026 3,160,000 $3.2M 0.12% DBT
224 REPUBLIC OF GUATEMALA 000000000 Jan 2026 3,034,000 $3.2M 0.12% DBT
225 Charter Communications Operating, LLC 16117LCE7 Jan 2026 3,157,439 $3.2M 0.12% LON
226 CSN RESOURCES SA 12644VAE8 Jan 2026 3,851,000 $3.1M 0.12% DBT
227 FARMERS EXCHANGE CAPITAL 309588AC5 Jan 2026 3,000,000 $3.1M 0.12% DBT
228 AMSR Trust 00179WAG9 Jan 2026 3,150,000 $3.1M 0.12% ABS-O
229 CITIGROUP INC 172967QJ3 Jan 2026 3,075,000 $3.1M 0.12% DBT
230 LOAN PARTICIPATION 2 000000000 Jan 2026 3,127,509 $3.1M 0.12% ABS-O
231 Freddie Mac 3132DWEK5 Jan 2026 3,170,614 $3.1M 0.12% ABS-MBS
232 TPG Real Estate Finance 87277LAJ5 Jan 2026 3,125,000 $3.1M 0.12% ABS-CBDO
233 JP Morgan Mortgage Trust 46590SAH0 Jan 2026 3,046,000 $3.1M 0.12% ABS-MBS
234 RIDE 2025-SHRE 765692AG3 Jan 2026 3,000,000 $3.1M 0.12% ABS-MBS
235 PUBLIC SERVICE OKLAHOMA 744533BS8 Jan 2026 3,000,000 $3.1M 0.12% DBT
236 Americold LLC Trust 00091WAA7 Jan 2026 3,070,725 $3.1M 0.12% ABS-MBS
237 Verus Securitization Trust 92540FAF7 Jan 2026 3,000,000 $3.0M 0.12% ABS-MBS
238 BFLD Trust 08861RAG6 Jan 2026 3,010,000 $3.0M 0.12% ABS-MBS
239 1345 Trust 68271CAG7 Jan 2026 3,000,000 $3.0M 0.12% ABS-MBS
240 American Money Management Corporation 00173UAY0 Jan 2026 3,000,000 $3.0M 0.12% ABS-CBDO
241 MAPS Trust 55293WAB5 Jan 2026 3,000,000 $3.0M 0.12% ABS-O
242 TPG Real Estate Finance 87277LAE6 Jan 2026 3,000,000 $3.0M 0.12% ABS-CBDO
243 ICAHN ENTERPRISES/FIN 451102CK1 Jan 2026 2,957,000 $3.0M 0.11% DBT
244 Hotwire Funding LLC 44148JAC3 Jan 2026 3,000,000 $3.0M 0.11% ABS-O
245 IMPERIAL BRANDS FIN PLC 45262BAJ2 Jan 2026 2,955,000 $3.0M 0.11% DBT
246 BX Trust 05609XAC5 Jan 2026 2,955,000 $3.0M 0.11% ABS-MBS
247 First Help Financial LLC 30339EAB4 Jan 2026 2,965,504 $3.0M 0.11% ABS-O
248 Flexential Issuer, LLC 33938MAB5 Jan 2026 3,000,000 $3.0M 0.11% ABS-O
249 Preston Ridge Partners Mortgage Trust 74390RAB9 Jan 2026 3,000,000 $3.0M 0.11% ABS-MBS
250 DailyPay Securitization Trust 233824AB7 Jan 2026 2,920,000 $2.9M 0.11% ABS-O
251 BPR Trust 05593UAL9 Jan 2026 2,690,000 $2.9M 0.11% ABS-MBS
252 Rockford Tower CLO Ltd 77342MBC9 Jan 2026 2,920,000 $2.9M 0.11% ABS-CBDO
253 ALLO Issuer, LLC 01983KAJ3 Jan 2026 2,734,000 $2.9M 0.11% ABS-O
254 Progress Residential Trust 74331UAL2 Jan 2026 2,895,000 $2.9M 0.11% ABS-O
255 Caister Finance 000000000 Jan 2026 2,115,000 $2.9M 0.11% ABS-MBS
256 Ellington Financial Mortgage Trust 26845DAG0 Jan 2026 2,867,000 $2.9M 0.11% ABS-MBS
257 Home Owner Mortgage Enhanced Securuties Limited 43761JAE7 Jan 2026 2,900,000 $2.9M 0.11% ABS-MBS
258 New Mountain CLO Ltd 64755HAB1 Jan 2026 4,000,000 $2.9M 0.11% ABS-CBDO
259 ROMANIA 000000000 Jan 2026 2,732,000 $2.9M 0.11% DBT
260 PILGRIM'S PRIDE CORP 72147KAJ7 Jan 2026 2,930,000 $2.9M 0.11% DBT
261 CVS HEALTH CORP 126650CZ1 Jan 2026 3,250,000 $2.9M 0.11% DBT
262 Home Owner Mortgage Enhanced Securuties Limited 40446GAG7 Jan 2026 2,794,000 $2.9M 0.11% ABS-MBS
263 Last Mile Logistics Pan Euro Finance DAC 000000000 Jan 2026 2,405,548 $2.9M 0.11% ABS-MBS
264 Park Avenue Institutional Advisers CLO 70017KBC2 Jan 2026 2,850,000 $2.9M 0.11% ABS-CBDO
265 AMERICAN TOWER CORP 03027XBA7 Jan 2026 3,000,000 $2.8M 0.11% DBT
266 PFP III 69382JAD3 Jan 2026 2,840,000 $2.8M 0.11% ABS-CBDO
267 ICG US CLO Ltd 44933EAY5 Jan 2026 2,800,000 $2.8M 0.11% ABS-CBDO
268 Avis Budget Rental Car Funding AESOP LLC 05377RKJ2 Jan 2026 2,780,000 $2.8M 0.11% ABS-O
269 GS Mortgage Securities Trust 36254JAG0 Jan 2026 2,920,000 $2.8M 0.11% ABS-MBS
270 Unity-Peace Park CLO, Ltd. 913318AS0 Jan 2026 2,800,000 $2.8M 0.11% ABS-CBDO
271 Rockford Tower CLO Ltd 77341NBA2 Jan 2026 2,850,000 $2.8M 0.11% ABS-CBDO
272 BX Trust 2019-OC11 05606FAN3 Jan 2026 3,000,000 $2.8M 0.11% ABS-MBS
273 META PLATFORMS INC 30303MAD4 Jan 2026 2,800,000 $2.8M 0.11% DBT
274 ENERGY TRANSFER LP 29273VAJ9 Jan 2026 2,733,000 $2.8M 0.11% DBT
275 NYO Commercial Mortgage Trust 62955HAJ6 Jan 2026 2,765,000 $2.7M 0.11% ABS-MBS
276 Fannie Mae 31418EGJ3 Jan 2026 2,858,068 $2.7M 0.11% ABS-MBS
277 JPMORGAN CHASE & CO 46647PBU9 Jan 2026 3,080,000 $2.7M 0.11% DBT
278 AMSR Trust 00182MAN1 Jan 2026 3,000,000 $2.7M 0.10% ABS-O
279 Ajax Mortgage Loan Trust 009723AA5 Jan 2026 2,689,919 $2.7M 0.10% ABS-MBS
280 Freddie Mac 3132DWFQ1 Jan 2026 2,734,137 $2.7M 0.10% ABS-MBS
281 Homeward Opportunities Fund I Trust 437919AE3 Jan 2026 2,645,000 $2.7M 0.10% ABS-MBS
282 Xerox Holdings Corp 98415LAY2 Jan 2026 3,415,999 $2.7M 0.10% LON
283 Waikiki Beach Hotel Trust 92943QAC3 Jan 2026 2,650,000 $2.7M 0.10% ABS-MBS
284 Progress Residential Trust 74290XAL5 Jan 2026 2,800,000 $2.7M 0.10% ABS-O
285 Natixis Commercial Mortgage Securities 63875DAN1 Jan 2026 3,041,000 $2.7M 0.10% ABS-MBS
286 Diamond Issuer LLC 25267TAS0 Jan 2026 2,735,000 $2.7M 0.10% ABS-O
287 WELLS FARGO & COMPANY 95000U2U6 Jan 2026 2,835,000 $2.6M 0.10% DBT
288 1211 Avenue of the Americas Trust 90117PAC9 Jan 2026 2,715,000 $2.6M 0.10% ABS-MBS
289 Great Wolf Trust 39152MAL9 Jan 2026 2,610,000 $2.6M 0.10% ABS-MBS
290 Freddie Mac 3132DWFF5 Jan 2026 2,659,409 $2.6M 0.10% ABS-MBS
291 Saluda Grade Alternative Mortgage Trust 79582MAE1 Jan 2026 2,506,434 $2.6M 0.10% ABS-O
292 BANK OF AMERICA CORP 06051GKJ7 Jan 2026 2,625,000 $2.6M 0.10% DBT
293 Knock Issuer Trust 2025-1 49917PAA1 Jan 2026 2,545,000 $2.6M 0.10% ABS-MBS
294 ExteNet Systems 30227XAS0 Jan 2026 2,500,000 $2.6M 0.10% ABS-O
295 RIDE 2025-SHRE 765692AJ7 Jan 2026 2,500,000 $2.6M 0.10% ABS-MBS
296 GLP CAPITAL LP / FIN II 361841AL3 Jan 2026 2,500,000 $2.5M 0.10% DBT
297 Western Funding Auto Loan Trust 958250AD4 Jan 2026 2,500,000 $2.5M 0.10% ABS-O
298 Fidelity Grand Harbour CLO 000000000 Jan 2026 2,140,000 $2.5M 0.10% ABS-CBDO
299 Blue Stream Issuer, LLC 09606BAL8 Jan 2026 2,430,000 $2.5M 0.10% ABS-O
300 BANK OF AMERICA CORP 06051GJL4 Jan 2026 2,835,000 $2.5M 0.10% DBT
301 GETTY IMAGES INC 374276AR4 Jan 2026 2,490,000 $2.5M 0.10% DBT
302 GoldenTree Loan Management US CLO1, LTD 38139BBJ7 Jan 2026 2,500,000 $2.5M 0.10% ABS-CBDO
303 FIP Master Funding, LLC 30332YAK7 Jan 2026 2,500,000 $2.5M 0.10% ABS-O
304 Palmer Square CLO Ltd 69689ACC2 Jan 2026 2,500,000 $2.5M 0.10% ABS-CBDO
305 Freddie Mac 3132DWGG2 Jan 2026 2,496,744 $2.5M 0.10% ABS-MBS
306 UNITED MEXICAN STATES 91087BBL3 Jan 2026 2,551,000 $2.5M 0.10% DBT
307 JPMORGAN CHASE & CO 46647PCR5 Jan 2026 2,770,000 $2.5M 0.10% DBT
308 Arizona Biltmore Trust 00218TAQ7 Jan 2026 2,400,000 $2.5M 0.10% ABS-MBS
309 NGL ENRGY OP/FIN CORP 62922LAD0 Jan 2026 2,373,000 $2.5M 0.10% DBT
310 DGWD Trust 23347FAJ9 Jan 2026 2,425,000 $2.4M 0.09% ABS-MBS
311 AMSR Trust 00179DAH9 Jan 2026 2,500,000 $2.4M 0.09% ABS-O
312 CCO HLDGS LLC/CAP CORP 1248EPCB7 Jan 2026 2,471,000 $2.4M 0.09% DBT
313 Home Owner Mortgage Enhanced Securuties Limited 403958AG6 Jan 2026 2,405,500 $2.4M 0.09% ABS-MBS
314 Switch ABS Issuer, LLC 871044AJ2 Jan 2026 2,350,000 $2.4M 0.09% ABS-O
315 PAPA JOHN'S INTERNATIONA 698813AA0 Jan 2026 2,535,000 $2.4M 0.09% DBT
316 Arizona Biltmore Trust 00218TAN4 Jan 2026 2,325,000 $2.4M 0.09% ABS-MBS
317 JBS NV/USA FOODS/FOOD CO 47214BAC2 Jan 2026 2,172,000 $2.4M 0.09% DBT
318 ONT GAMING GTA/OTG CO-IS 68306MAA7 Jan 2026 2,484,000 $2.4M 0.09% DBT
319 MORGAN STANLEY PVT BANK 61776NZW6 Jan 2026 2,370,000 $2.4M 0.09% DBT
320 Madison Avenue Trust 55616AAG2 Jan 2026 2,300,000 $2.4M 0.09% ABS-MBS
321 FISERV INC 337738BQ0 Jan 2026 2,370,000 $2.4M 0.09% DBT
322 Preston Ridge Partners Mortgage Trust 74391EAE1 Jan 2026 2,300,000 $2.4M 0.09% ABS-MBS
323 MOLINA HEALTHCARE INC 60855RAM2 Jan 2026 2,330,000 $2.3M 0.09% DBT
324 NMEF Funding LLC 62919WAF6 Jan 2026 2,300,000 $2.3M 0.09% ABS-O
325 Woodward Capital Management 749410AF3 Jan 2026 2,300,000 $2.3M 0.09% ABS-MBS
326 Freddie Mac 3137HLSP8 Jan 2026 2,306,251 $2.3M 0.09% ABS-MBS
327 Hotwire Funding LLC 44148JAM1 Jan 2026 2,250,000 $2.3M 0.09% ABS-O
328 QUEENSLAND TREASURY CORP 000000000 Jan 2026 3,450,000 $2.3M 0.09% DBT
329 CROCS INC 227046AB5 Jan 2026 2,535,000 $2.3M 0.09% DBT
330 Commercial Mortgage Pass-through Certificates 451955AJ7 Jan 2026 2,235,000 $2.3M 0.09% ABS-MBS
331 AMERICAN TOWER CORP 03027XBC3 Jan 2026 2,550,000 $2.3M 0.09% DBT
332 Arbor Realty Commercial Real Estate Notes 03881KAG8 Jan 2026 2,300,000 $2.3M 0.09% ABS-CBDO
333 US BANCORP 91159HJV3 Jan 2026 2,250,000 $2.3M 0.09% DBT
334 Wireless PropCo Funding LLC 97655EAG8 Jan 2026 2,250,000 $2.3M 0.09% ABS-O
335 Anchorage Credit Funding Ltd. 03331VAE5 Jan 2026 2,300,000 $2.3M 0.09% ABS-CBDO
336 Elmwood CLO 17 Ltd 29003GAC4 Jan 2026 4,000,000 $2.3M 0.09% ABS-CBDO
337 SPECTRUM BRANDS INC 84762LAX3 Jan 2026 2,814,000 $2.3M 0.09% DBT
338 Madison Avenue Trust 55616AAJ6 Jan 2026 2,300,000 $2.3M 0.09% ABS-MBS
339 MICHAELS COS INC/THE 55916AAA2 Jan 2026 2,299,000 $2.3M 0.09% DBT
340 CAESARS ENTERTAIN INC 12769GAC4 Jan 2026 2,220,000 $2.3M 0.09% DBT
341 CSN ISLANDS XI CORP 12642KAB0 Jan 2026 2,369,000 $2.3M 0.09% DBT
342 AMCOR FLEXIBLES NORTH AM 02344AAF5 Jan 2026 2,225,000 $2.3M 0.09% DBT
343 ARDAGH GROUP SA 039959AA9 Jan 2026 2,085,000 $2.3M 0.09% DBT
344 AMCOR GROUP FINANCE 02344BAA4 Jan 2026 2,170,000 $2.3M 0.09% DBT
345 DWR CYMRU FINANCING UK 000000000 Jan 2026 2,130,000 $2.2M 0.09% DBT
346 NEWDAY FUNDING 000000000 Jan 2026 1,600,000 $2.2M 0.09% ABS-O
347 Woodward Capital Management 749427AU4 Jan 2026 2,300,000 $2.2M 0.09% ABS-MBS
348 MATTEL INC 577081BG6 Jan 2026 2,200,000 $2.2M 0.09% DBT
349 Naked Juice LLC 62984CAK9 Jan 2026 2,226,519 $2.2M 0.09% LON
350 Cologix Data Centers Issuer LLC 19521UAC7 Jan 2026 2,250,000 $2.2M 0.08% ABS-O
351 Park Avenue Institutional Advisers CLO 70018QAQ8 Jan 2026 2,200,000 $2.2M 0.08% ABS-CBDO
352 YORKSHIRE WATER FINANCE 000000000 Jan 2026 1,550,000 $2.2M 0.08% DBT
353 Vantage Data Centers Jersey Borrower SPV Limited 000000000 Jan 2026 1,550,000 $2.2M 0.08% ABS-O
354 ENERGIZER HOLDINGS INC 29272WAG4 Jan 2026 2,245,000 $2.2M 0.08% DBT
355 Fannie Mae 3136BTBD4 Jan 2026 2,135,389 $2.2M 0.08% ABS-MBS
356 Freddiemac Strip 3142G6FR2 Jan 2026 15,315,274 $2.2M 0.08% ABS-MBS
357 META PLATFORMS INC 30303MAE2 Jan 2026 2,250,000 $2.1M 0.08% DBT
358 HUDSON PACIFIC PROPERTIE 44409MAA4 Jan 2026 2,226,000 $2.1M 0.08% DBT
359 Government National Mortgage Association 38385DRG3 Jan 2026 2,117,152 $2.1M 0.08% ABS-MBS
360 OCP CLO Ltd 671025AC8 Jan 2026 4,714,493 $2.1M 0.08% ABS-CBDO
361 CSC HOLDINGS LLC 126307BN6 Jan 2026 2,896,000 $2.1M 0.08% DBT
362 Quartz Acquireco LLC 74773KAE5 Jan 2026 2,183,702 $2.1M 0.08% LON
363 OPEN TEXT INC 683720AC0 Jan 2026 2,350,000 $2.1M 0.08% DBT
364 Aqueduct European CLO 000000000 Jan 2026 1,775,000 $2.1M 0.08% ABS-CBDO
365 Aurium CLO 000000000 Jan 2026 1,775,000 $2.1M 0.08% ABS-CBDO
366 BAYFRONT IABS VII PTE. LTD. 000000000 Jan 2026 2,100,000 $2.1M 0.08% ABS-CBDO
367 Bain Capital Credit CLO, Limited 05684KBS5 Jan 2026 2,100,000 $2.1M 0.08% ABS-CBDO
368 BX Trust 12433FAJ7 Jan 2026 2,085,277 $2.1M 0.08% ABS-MBS
369 Benchmark 2024-V8 Mortgage Trust 08190AAF7 Jan 2026 2,000,000 $2.1M 0.08% ABS-MBS
370 NORTHWEST NATURAL HOLDI 66765NAA3 Jan 2026 2,000,000 $2.1M 0.08% DBT
371 JBS NV/USA FOODS/FOOD CO 46590XAY2 Jan 2026 2,000,000 $2.1M 0.08% DBT
372 Castlelake Aircraft Securitization Trust 14855XAA2 Jan 2026 2,065,695 $2.1M 0.08% ABS-O
373 Vista Point Securitization Trust 92841YAC9 Jan 2026 2,060,000 $2.1M 0.08% ABS-MBS
374 Angel Oak Mortgage Trust 034944AB4 Jan 2026 2,074,209 $2.1M 0.08% ABS-MBS
375 CIM Trust 12575LAA1 Jan 2026 2,062,422 $2.1M 0.08% ABS-MBS
376 GOLDMAN SACHS GROUP INC 38141GWV2 Jan 2026 2,075,000 $2.1M 0.08% DBT
377 NYC Commercial Mortgage Trust 2021-909 67120UAG2 Jan 2026 2,050,000 $2.1M 0.08% ABS-MBS
378 BX Trust 05609PAS7 Jan 2026 2,059,000 $2.1M 0.08% ABS-MBS
379 CITIBANK NA 17325FBP2 Jan 2026 2,000,000 $2.1M 0.08% DBT
380 VB-S1 Issuer LLC 91823ABA8 Jan 2026 2,075,000 $2.1M 0.08% ABS-O
381 Delivery Hero SE 000000000 Jan 2026 2,039,064 $2.0M 0.08% LON
382 Colombia Government International Bonds 195325EP6 Jan 2026 1,940,000 $2.0M 0.08% DBT
383 FLORIDA POWER & LIGHT CO 341081GY7 Jan 2026 2,000,000 $2.0M 0.08% DBT
384 SARTORIUS FINANCE BV 000000000 Jan 2026 1,600,000 $2.0M 0.08% DBT
385 COLT Funding LLC 19689CAE1 Jan 2026 2,000,000 $2.0M 0.08% ABS-MBS
386 Pelican Products Inc 70468BAC7 Jan 2026 2,153,305 $2.0M 0.08% LON
387 VT TOPCO INC 91838PAA9 Jan 2026 1,965,000 $2.0M 0.08% DBT
388 ADTALEM GLOBAL EDUCATION 00737WAA7 Jan 2026 2,012,000 $2.0M 0.08% DBT
389 SLAM LLC 83100AAA0 Jan 2026 1,983,511 $2.0M 0.08% ABS-O
390 NCFA1 000000000 Jan 2026 2,008,077 $2.0M 0.08% ABS-MBS
391 RENTOKIL TERMINIX LLC 760130AA2 Jan 2026 1,970,000 $2.0M 0.08% DBT
392 Rockford Tower CLO Ltd 77341GAU4 Jan 2026 2,000,000 $2.0M 0.08% ABS-CBDO
393 Ballyrock Ltd 05874WAS0 Jan 2026 2,000,000 $2.0M 0.08% ABS-CBDO
394 GOLDMAN SACHS BANK USA 38151LAF7 Jan 2026 2,000,000 $2.0M 0.08% DBT
395 BX Trust 05612AAG1 Jan 2026 2,000,000 $2.0M 0.08% ABS-MBS
396 AMERICAN TOWER CORP 03027XCR9 Jan 2026 2,000,000 $2.0M 0.08% DBT
397 CHI Commercial Mortgage Trust 16706GAJ6 Jan 2026 1,920,000 $2.0M 0.08% ABS-MBS
398 ENTERGY CORP 29364GAR4 Jan 2026 2,000,000 $2.0M 0.08% DBT
399 JH NORTH AMERICA HOLDING 46593WAA3 Jan 2026 1,950,000 $2.0M 0.08% DBT
400 JETBLUE 2019-1 CLASS AA 477143AH4 Jan 2026 2,209,062 $2.0M 0.08% DBT
401 Angel Oak Mortgage Trust 03463QAD8 Jan 2026 1,925,000 $2.0M 0.08% ABS-MBS
402 Great Canadian Gaming Corporation 000000000 Jan 2026 2,000,000 $2.0M 0.08% LON
403 TENET HEALTHCARE CORP 88033GDB3 Jan 2026 1,950,000 $2.0M 0.07% DBT
404 Truist Bank Auto Credit-Linked Notes 897926CC3 Jan 2026 1,941,882 $1.9M 0.07% ABS-O
405 DataBank Issuer LLC 23802WAE1 Jan 2026 1,950,000 $1.9M 0.07% ABS-O
406 Wells Fargo Commercial Mortgage Trust 95003LAJ9 Jan 2026 1,920,000 $1.9M 0.07% ABS-MBS
407 Harriman Park CLO 413718AL1 Jan 2026 1,950,000 $1.9M 0.07% ABS-CBDO
408 AVOLON HOLDINGS FNDG LTD 05401AAR2 Jan 2026 1,976,000 $1.9M 0.07% DBT
409 Progress Residential Trust 74332HAL0 Jan 2026 2,050,000 $1.9M 0.07% ABS-O
410 Elmwood CLO III Ltd 29002JAL9 Jan 2026 1,900,000 $1.9M 0.07% ABS-CBDO
411 Bain Capital Credit CLO, Limited 05685DAC6 Jan 2026 3,200,000 $1.9M 0.07% ABS-CBDO
412 NCFA LLC LOAN PARTICIPATION 3 000000000 Jan 2026 1,900,000 $1.9M 0.07% DBT
413 Aimco 00900DAE2 Jan 2026 4,250,000 $1.9M 0.07% ABS-CBDO
414 BCPE FLAVOR DEBT/ISSUER 072933AA2 Jan 2026 1,990,000 $1.9M 0.07% DBT
415 ITT HOLDINGS LLC 45074JAA2 Jan 2026 1,963,000 $1.9M 0.07% DBT
416 Romania Government International Bonds 000000000 Jan 2026 1,900,000 $1.9M 0.07% DBT
417 SNAP INC 83304AAM8 Jan 2026 1,845,000 $1.9M 0.07% DBT
418 Rockford Tower CLO Ltd 77342MAW6 Jan 2026 1,900,000 $1.9M 0.07% ABS-CBDO
419 KAZMUNAYGAS NATIONAL CO 48126PAA0 Jan 2026 2,073,000 $1.9M 0.07% DBT
420 Braccan Mortgage Funding 000000000 Jan 2026 1,364,383 $1.9M 0.07% ABS-MBS
421 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 1,825,000 $1.9M 0.07% DBT
422 TRANSDIGM INC 893647BY2 Jan 2026 1,827,000 $1.9M 0.07% DBT
423 Angel Oak Mortgage Trust 034936AD6 Jan 2026 1,832,000 $1.9M 0.07% ABS-O
424 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Jan 2026 1,860,000 $1.9M 0.07% DBT
425 Flexential Issuer, LLC 33938MAA7 Jan 2026 1,860,571 $1.8M 0.07% ABS-O
426 PFP III 69382JAE1 Jan 2026 1,834,000 $1.8M 0.07% ABS-CBDO
427 RIVERS ENTERPRISE 76884GAA3 Jan 2026 1,800,000 $1.8M 0.07% DBT
428 Neuberger Berman CLO Ltd 64129VAQ6 Jan 2026 1,800,000 $1.8M 0.07% ABS-CBDO
429 BX Trust 05612AAJ5 Jan 2026 1,837,000 $1.8M 0.07% ABS-MBS
430 Neuberger Berman CLO Ltd 64131NAA5 Jan 2026 5,540,000 $1.8M 0.07% ABS-CBDO
431 ASURION LLC/ASURION CO 045941AA9 Jan 2026 1,740,000 $1.8M 0.07% DBT
432 VIRGIN MEDIA SECURED FIN 92769XAP0 Jan 2026 1,842,000 $1.8M 0.07% DBT
433 Chicago Board of Trade 000000000 Jan 2026 -1,417 $1.8M 0.07% DIR
434 ALLO Issuer, LLC 01983KAS3 Jan 2026 1,750,000 $1.8M 0.07% ABS-O
435 Hilton USA Trust 43300LAQ3 Jan 2026 1,835,000 $1.8M 0.07% ABS-MBS
436 TACALA LLC 87339PAE3 Jan 2026 1,795,547 $1.8M 0.07% LON
437 HCA INC 404119CC1 Jan 2026 2,000,000 $1.8M 0.07% DBT
438 GFL ENVIRONMENTAL INC 36168QAL8 Jan 2026 1,819,000 $1.8M 0.07% DBT
439 Arbour CLO 000000000 Jan 2026 1,500,000 $1.8M 0.07% ABS-CBDO
440 SkyMiles IP Ltd 24736CBT0 Jan 2026 1,764,154 $1.8M 0.07% LON
441 NYO Commercial Mortgage Trust 62955HAE7 Jan 2026 1,780,000 $1.8M 0.07% ABS-MBS
442 BAYER US FINANCE II LLC 07274NAQ6 Jan 2026 2,080,000 $1.8M 0.07% DBT
443 Verus Securitization Trust 924929AG7 Jan 2026 1,750,000 $1.8M 0.07% ABS-MBS
444 Renaissance Holding Corp. 75972JAK0 Jan 2026 2,084,140 $1.8M 0.07% LON
445 Alpha Generation LLC 02072UAC6 Jan 2026 1,767,863 $1.8M 0.07% LON
446 Trinitas CLO Ltd 89640HAU5 Jan 2026 1,740,000 $1.8M 0.07% ABS-CBDO
447 BXSC Commercial Mortgage Trust 05610BAG1 Jan 2026 1,749,690 $1.8M 0.07% ABS-MBS
448 SINCLAIR TELEVISION GROU 829259BH2 Jan 2026 1,693,000 $1.8M 0.07% DBT
449 Progress Residential Trust 74333YAN8 Jan 2026 1,770,000 $1.8M 0.07% ABS-O
450 BPR Trust 05592AAL4 Jan 2026 1,750,000 $1.7M 0.07% ABS-MBS
451 DAVIDE CAMPARI-MILANO SP 000000000 Jan 2026 1,500,000 $1.7M 0.07% DBT
452 FRTKL 30322DAL3 Jan 2026 1,779,000 $1.7M 0.07% ABS-O
453 BBAM US CLO LTD. 05556VAC2 Jan 2026 2,200,000 $1.7M 0.07% ABS-CBDO
454 UK Logisitics 000000000 Jan 2026 1,275,640 $1.7M 0.07% ABS-MBS
455 Upfield BV 000000000 Jan 2026 1,746,859 $1.7M 0.07% LON
456 Peer Holding III BV 000000000 Jan 2026 1,722,098 $1.7M 0.07% LON
457 BX Trust 05594CAN4 Jan 2026 1,708,864 $1.7M 0.07% ABS-MBS
458 ECOPETROL SA 279158AV1 Jan 2026 1,660,000 $1.7M 0.07% DBT
459 The Huntington National Bank 44644NAR0 Jan 2026 1,706,674 $1.7M 0.07% ABS-O
460 Freddie Mac 3137HMVM9 Jan 2026 18,267,039 $1.7M 0.07% ABS-MBS
461 UPBOUND GROUP INC 76009NAL4 Jan 2026 1,724,000 $1.7M 0.07% DBT
462 COGENT COMMS GRP / FIN 19240WAB5 Jan 2026 1,855,000 $1.7M 0.07% DBT
463 MODIVCARE BUYER LLC 000000000 Jan 2026 1,700,000 $1.7M 0.07% LON
464 AMERICAN EXPRESS CO 025816EK1 Jan 2026 1,680,000 $1.7M 0.07% DBT
465 LCM Ltd Partnership 50202QAQ6 Jan 2026 1,700,000 $1.7M 0.07% ABS-CBDO
466 Freddie Mac 3137HFGZ2 Jan 2026 1,683,586 $1.7M 0.07% ABS-MBS
467 TRANSDIGM INC 893647BW6 Jan 2026 1,665,000 $1.7M 0.07% DBT
468 280 Park Avenue Mortgage Trust 90205FAJ9 Jan 2026 1,700,000 $1.7M 0.06% ABS-MBS
469 Vault DI Issuer LLC 92243JAA0 Jan 2026 1,700,000 $1.7M 0.06% ABS-O
470 MICHAELS COS INC/THE 55916AAB0 Jan 2026 1,710,000 $1.7M 0.06% DBT
471 Palmer Square European Loan Funding 2020-1 DAC 000000000 Jan 2026 1,400,000 $1.7M 0.06% ABS-CBDO
472 Freddie Mac 3132DWEJ8 Jan 2026 1,738,717 $1.7M 0.06% ABS-MBS
473 VOLKSWAGEN INTL FIN NV 000000000 Jan 2026 1,200,000 $1.7M 0.06% DBT
474 Sixth Street CLO XVI, LTD. 83012RAC6 Jan 2026 3,100,250 $1.6M 0.06% ABS-CBDO
475 BETCLIC EVEREST GROUP 000000000 Jan 2026 1,380,555 $1.6M 0.06% LON
476 DOLP Trust 23345LAQ2 Jan 2026 2,250,000 $1.6M 0.06% ABS-MBS
477 Castlelake Aircraft Securitization Trust 14855YAA0 Jan 2026 1,609,626 $1.6M 0.06% ABS-O
478 Arbour CLO 000000000 Jan 2026 1,350,000 $1.6M 0.06% ABS-CBDO
479 CLOUD SOFTWARE GRP INC 18912UAC6 Jan 2026 1,580,000 $1.6M 0.06% DBT
480 WEC US Holdings Ltd 92943LAC4 Jan 2026 1,608,176 $1.6M 0.06% LON
481 BX Trust 05593VAN3 Jan 2026 1,608,524 $1.6M 0.06% ABS-MBS
482 firstkey homes 2020-sfr1 trust 33768NAG7 Jan 2026 1,600,000 $1.6M 0.06% ABS-O
483 Tricon Residential 89616QAF8 Jan 2026 1,600,000 $1.6M 0.06% ABS-O
484 ALPHABET INC 000000000 Jan 2026 1,375,000 $1.6M 0.06% DBT
485 AMERICAN AIRLINES/AADVAN 00253XAB7 Jan 2026 1,563,000 $1.6M 0.06% DBT
486 C&S Wholesale Grocers Inc 000000000 Jan 2026 1,591,835 $1.6M 0.06% LON
487 Woodward Capital Management 749421AC7 Jan 2026 1,560,000 $1.6M 0.06% ABS-MBS
488 Hudson Yards 44855PAL2 Jan 2026 1,550,000 $1.6M 0.06% ABS-MBS
489 ALLIANT ENERGY FINANCE 01882YAE6 Jan 2026 1,500,000 $1.6M 0.06% DBT
490 ZAYO GROUP HOLDINGS INC 98919VAC9 Jan 2026 1,606,811 $1.6M 0.06% DBT
491 AMERICAN TOWER CORP 03027XCD0 Jan 2026 1,500,000 $1.6M 0.06% DBT
492 JP Morgan Mortgage Trust 46658XAE5 Jan 2026 1,539,000 $1.6M 0.06% ABS-MBS
493 Blackhawk Network Holdings, Inc 09238FAM3 Jan 2026 1,562,578 $1.6M 0.06% LON
494 LAS VEGAS SANDS CORP 517834AN7 Jan 2026 1,500,000 $1.6M 0.06% DBT
495 Countrywide Alternative Loan Trust 02147QAS1 Jan 2026 3,712,914 $1.6M 0.06% ABS-MBS
496 CSC HOLDINGS LLC 126307AZ0 Jan 2026 2,430,000 $1.6M 0.06% DBT
497 SUNOCO LP 86765KAG4 Jan 2026 1,555,000 $1.6M 0.06% DBT
498 Brazil Government International Bonds 105756CF5 Jan 2026 1,539,000 $1.6M 0.06% DBT
499 Government National Mortgage Association 36179XLG9 Jan 2026 1,579,354 $1.6M 0.06% ABS-MBS
500 BECLE SA DE CV 07586PAA9 Jan 2026 1,790,000 $1.6M 0.06% DBT
501 Freddiemac Strip 31325YRN0 Jan 2026 11,537,538 $1.5M 0.06% ABS-MBS
502 Preston Ridge Partners Mortgage Trust 69380XAD4 Jan 2026 1,600,000 $1.5M 0.06% ABS-MBS
503 CCO HLDGS LLC/CAP CORP 1248EPCK7 Jan 2026 1,685,000 $1.5M 0.06% DBT
504 PUG LLC 74530DAH8 Jan 2026 1,542,276 $1.5M 0.06% LON
505 HOST HOTELS & RESORTS LP 44107TBD7 Jan 2026 1,475,000 $1.5M 0.06% DBT
506 Avis Budget Rental Car Funding AESOP LLC 05377REL4 Jan 2026 1,540,000 $1.5M 0.06% ABS-O
507 DYNO NOBEL LTD 000000000 Jan 2026 2,230,000 $1.5M 0.06% DBT
508 ANTICIMEX INTERNATIONAL AB 03703HAD8 Jan 2026 1,517,266 $1.5M 0.06% LON
509 FISERV INC 337738BL1 Jan 2026 1,505,000 $1.5M 0.06% DBT
510 BX Trust 05612AAL0 Jan 2026 1,530,000 $1.5M 0.06% ABS-MBS
511 ALPHABET INC 000000000 Jan 2026 1,305,000 $1.5M 0.06% DBT
512 Medline Borrower LP 58503UAJ2 Jan 2026 1,500,000 $1.5M 0.06% LON
513 SBA Senior Finance II LLC 78404XAJ4 Jan 2026 1,496,193 $1.5M 0.06% LON
514 POTTERS INDUSTRIES LLC 000000000 Jan 2026 1,500,000 $1.5M 0.06% LON
515 Virgin Media Bristol LLC 000000000 Jan 2026 1,500,000 $1.5M 0.06% LON
516 WatchGuard Technologies Inc 94110LAB9 Jan 2026 1,497,423 $1.5M 0.06% LON
517 BRADYPLUS HOLDINGS LLC 10480UAD3 Jan 2026 1,500,000 $1.5M 0.06% LON
518 AMSR Trust 00180UAJ4 Jan 2026 1,500,000 $1.5M 0.06% ABS-O
519 BCPE North Star US HoldCo 2, Inc. 05552DAD4 Jan 2026 1,493,253 $1.5M 0.06% LON
520 Primo Brands Corporation 89678QAD8 Jan 2026 1,489,975 $1.5M 0.06% LON
521 ACRA Trust 2024-NQM1 00112EAD6 Jan 2026 1,470,000 $1.5M 0.06% ABS-MBS
522 STRYKER CORP 863667BK6 Jan 2026 1,465,000 $1.5M 0.06% DBT
523 Tricon Residential 895975AD2 Jan 2026 1,480,000 $1.5M 0.06% ABS-O
524 Surf Holdings LLC 86875TAE7 Jan 2026 1,492,110 $1.5M 0.06% LON
525 Nuvei Technologies Corp 69425BAD9 Jan 2026 1,491,256 $1.5M 0.06% LON
526 Mermaid Bidco Inc 59012CAL9 Jan 2026 1,493,684 $1.5M 0.06% LON
527 Progress Residential Trust 74333TAQ2 Jan 2026 1,488,000 $1.5M 0.06% ABS-O
528 Priority Holdings LLC 74275TAH2 Jan 2026 1,490,424 $1.5M 0.06% LON
529 Charlotte Buyer Inc 12568YAH7 Jan 2026 1,494,863 $1.5M 0.06% LON
530 TransDigm Inc 89364MCE2 Jan 2026 1,462,930 $1.5M 0.06% LON
531 Playtika Holding Corp 72814CAF5 Jan 2026 1,497,382 $1.5M 0.06% LON
532 Cloud Software Group Inc 88632NBK5 Jan 2026 1,497,500 $1.5M 0.06% LON
533 Progress Residential Trust 74333QAJ4 Jan 2026 1,531,000 $1.5M 0.06% ABS-O
534 HOLOGIC INC 000000000 Jan 2026 1,462,085 $1.5M 0.06% LON
535 Pretium Mortgage Credit Partners LLC 74143VAA2 Jan 2026 1,449,799 $1.5M 0.06% ABS-O
536 CITY FOOTBALL GROUP LIMITED 17781XAD8 Jan 2026 1,453,244 $1.5M 0.06% LON
537 Jane Street Group LLC 47077DAM2 Jan 2026 1,458,547 $1.4M 0.06% LON
538 SUEZ 000000000 Jan 2026 1,300,000 $1.4M 0.06% DBT
539 Cascade Funding Mortgage Trust 12530YAC3 Jan 2026 1,500,000 $1.4M 0.06% ABS-MBS
540 Del Amo Fashion Center Trust 24500EAL8 Jan 2026 1,515,000 $1.4M 0.06% ABS-MBS
541 INTEL CORP 458140BG4 Jan 2026 2,000,000 $1.4M 0.06% DBT
542 POST HOLDINGS INC 737446AQ7 Jan 2026 1,475,000 $1.4M 0.06% DBT
543 Bayard Park CLO, Ltd 072716AC7 Jan 2026 2,150,000 $1.4M 0.06% ABS-CBDO
544 Wingstop Funding LLC 974153AB4 Jan 2026 1,477,500 $1.4M 0.06% ABS-O
545 Cascade Funding Mortgage Trust 12531DAA2 Jan 2026 1,429,299 $1.4M 0.05% ABS-MBS
546 VOYAGER PARENT LLC 92921HAD7 Jan 2026 1,427,487 $1.4M 0.05% LON
547 SONARSOURCE FINANCING LLC 83541WAC5 Jan 2026 1,477,685 $1.4M 0.05% LON
548 Last Mile Securities 000000000 Jan 2026 1,199,753 $1.4M 0.05% ABS-MBS
549 GS Mortgage Securities Trust 36256SAJ2 Jan 2026 1,450,000 $1.4M 0.05% ABS-MBS
550 PNC FINANCIAL SERVICES 693475BR5 Jan 2026 1,370,000 $1.4M 0.05% DBT
551 Elmwood CLO III Ltd 29002JAE5 Jan 2026 3,500,000 $1.4M 0.05% ABS-CBDO
552 FRONTIER COMMUNICATIONS 35908MAE0 Jan 2026 1,351,000 $1.4M 0.05% DBT
553 IRON MOUNTAIN INC 46284VAQ4 Jan 2026 1,395,000 $1.4M 0.05% DBT
554 BX Trust 12433KAJ6 Jan 2026 1,400,000 $1.4M 0.05% ABS-MBS
555 Ballyrock Ltd 05876CBN2 Jan 2026 1,400,000 $1.4M 0.05% ABS-CBDO
556 CCO HLDGS LLC/CAP CORP 1248EPCL5 Jan 2026 1,600,000 $1.4M 0.05% DBT
557 IRV Trust 45006HAG6 Jan 2026 1,370,000 $1.4M 0.05% ABS-MBS
558 SMRT 78457JAL6 Jan 2026 1,400,000 $1.4M 0.05% ABS-MBS
559 Project Alpha Intermediate Holding, Inc. 74339DAN8 Jan 2026 1,497,475 $1.4M 0.05% LON
560 ARDONAGH FINCO LTD 039853AA4 Jan 2026 1,350,000 $1.4M 0.05% DBT
561 Heartland Dental LLC 42236WAX5 Jan 2026 1,389,769 $1.4M 0.05% LON
562 ZF NA CAPITAL 98877DAH8 Jan 2026 1,350,000 $1.4M 0.05% DBT
563 MEHILAINEN YHTIOT OY 000000000 Jan 2026 1,145,000 $1.4M 0.05% DBT
564 Freddie Mac 3137HMHD5 Jan 2026 1,435,738 $1.4M 0.05% ABS-MBS
565 TREASURY CORP VICTORIA 000000000 Jan 2026 2,010,000 $1.4M 0.05% DBT
566 Tempo Acquisition LLC 88023HAJ9 Jan 2026 1,492,481 $1.4M 0.05% LON
567 Sierra Receivables Funding Co LLC 82653HAD2 Jan 2026 1,364,501 $1.4M 0.05% ABS-O
568 SolarWinds Holdings Inc 85554UAB0 Jan 2026 1,465,504 $1.4M 0.05% LON
569 Liquid Tech Solutions LLC 92917SAJ6 Jan 2026 1,360,681 $1.4M 0.05% LON
570 Voya CLO Ltd 92917UAE2 Jan 2026 1,351,000 $1.4M 0.05% ABS-CBDO
571 GC Ferry Acquisition I Inc 32009UAD9 Jan 2026 1,364,476 $1.4M 0.05% LON
572 Morgan Stanley Residential Mortgage Loan Trust 61776GAA6 Jan 2026 1,320,304 $1.4M 0.05% ABS-MBS
573 The Huntington National Bank 44644NAS8 Jan 2026 1,341,618 $1.4M 0.05% ABS-O
574 TIME WARNER CABLE LLC 88732JBB3 Jan 2026 1,535,000 $1.3M 0.05% DBT
575 Boxer Parent Company Inc 05988HAQ0 Jan 2026 1,394,987 $1.3M 0.05% LON
576 Fanniemae Strip 31424UAZ9 Jan 2026 10,354,991 $1.3M 0.05% ABS-MBS
577 CVS HEALTH CORP 126650EG1 Jan 2026 1,290,000 $1.3M 0.05% DBT
578 TEXAS Commercial Mortgage Trust 88231WAG0 Jan 2026 1,325,000 $1.3M 0.05% ABS-MBS
579 CVS HEALTH CORP 126650EH9 Jan 2026 1,275,000 $1.3M 0.05% DBT
580 VZ SECURED FINANCING BV 91845AAA3 Jan 2026 1,475,000 $1.3M 0.05% DBT
581 DBGS Mortgage Trust 23308LAJ3 Jan 2026 1,350,000 $1.3M 0.05% ABS-MBS
582 BENCHMARK Mortgage Trust 08163UAH2 Jan 2026 1,338,000 $1.3M 0.05% ABS-MBS
583 LUNA 2 5SARL 000000000 Jan 2026 1,100,000 $1.3M 0.05% DBT
584 The Huntington National Bank 44644NAQ2 Jan 2026 1,322,673 $1.3M 0.05% ABS-O
585 Citigroup Commercial Mortgage Trust 17328EAA6 Jan 2026 1,450,000 $1.3M 0.05% ABS-MBS
586 DOLP Trust 23345LAA7 Jan 2026 1,458,000 $1.3M 0.05% ABS-MBS
587 DISH NETWORK CORP 25470MAG4 Jan 2026 1,277,000 $1.3M 0.05% DBT
588 QuidelOrtho Corp 74840YAH7 Jan 2026 1,321,862 $1.3M 0.05% LON
589 Planview Parent Inc 72751PAJ3 Jan 2026 1,471,242 $1.3M 0.05% LON
590 Freddie Mac 3137HJ7M3 Jan 2026 1,307,241 $1.3M 0.05% ABS-MBS
591 US FERTILITY ENTERPRISES LLC 90356EAG5 Jan 2026 1,302,632 $1.3M 0.05% LON
592 ENBW INTL FINANCE BV 000000000 Jan 2026 1,900,000 $1.3M 0.05% DBT
593 FABBRICA ITA SINTETICI 000000000 Jan 2026 1,100,000 $1.3M 0.05% DBT
594 Sabey Data Center Issuer LLC 78520EAB2 Jan 2026 1,325,000 $1.3M 0.05% ABS-O
595 Palmer Square CLO Ltd 69689ACA6 Jan 2026 1,300,000 $1.3M 0.05% ABS-CBDO
596 Dryden Senior Loan Fund 26244MBC5 Jan 2026 1,300,000 $1.3M 0.05% ABS-CBDO
597 Allied Universal Holdco LLC 01957TAX5 Jan 2026 1,296,750 $1.3M 0.05% LON
598 GRAPHIC PACKAGING INTERN 38869AAE7 Jan 2026 1,285,000 $1.3M 0.05% DBT
599 DTI Holdco Inc 23358EAK5 Jan 2026 1,375,925 $1.3M 0.05% LON
600 SNAP INC 83304AAL0 Jan 2026 1,258,000 $1.3M 0.05% DBT
601 Freddie Mac 3137HLVW9 Jan 2026 1,317,858 $1.3M 0.05% ABS-MBS
602 Freddie Mac 3137HLMB5 Jan 2026 1,318,428 $1.3M 0.05% ABS-MBS
603 CELLNEX TELECOM SA 000000000 Jan 2026 1,200,000 $1.3M 0.05% DBT
604 Cloudera Inc 74339VAB4 Jan 2026 1,490,949 $1.3M 0.05% LON
605 T-MOBILE USA INC 87264ADZ5 Jan 2026 1,300,000 $1.3M 0.05% DBT
606 PUNCH FINANCE PLC 000000000 Jan 2026 910,000 $1.3M 0.05% DBT
607 VENTURE GLOBAL PLAQUE 922966AD8 Jan 2026 1,224,000 $1.3M 0.05% DBT
608 AA BOND CO LTD 000000000 Jan 2026 940,000 $1.3M 0.05% DBT
609 LHMC FINCO 2 SARL 000000000 Jan 2026 1,037,180 $1.3M 0.05% DBT
610 BANK OF AMERICA CORP 06051GMA4 Jan 2026 1,235,000 $1.3M 0.05% DBT
611 UK Logisitics 000000000 Jan 2026 933,241 $1.3M 0.05% ABS-MBS
612 SOLRR Aircraft 2021-1 Limited 83438LAA9 Jan 2026 1,331,175 $1.3M 0.05% ABS-O
613 VIRGIN MEDI O2 VI DAC 92769UAA9 Jan 2026 1,285,000 $1.3M 0.05% DBT
614 BANK OF AMERICA CORP 06051GKK4 Jan 2026 1,395,000 $1.3M 0.05% DBT
615 Freddie Mac 3137HLK35 Jan 2026 1,286,647 $1.3M 0.05% ABS-MBS
616 Shamrock Residential 000000000 Jan 2026 1,075,000 $1.3M 0.05% ABS-MBS
617 CART 20682AAG5 Jan 2026 1,267,000 $1.3M 0.05% ABS-MBS
618 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPT9 Jan 2026 1,235,000 $1.3M 0.05% DBT
619 HCA INC 404121AH8 Jan 2026 1,260,000 $1.3M 0.05% DBT
620 Preston Ridge Partners Mortgage Trust 74390KAC2 Jan 2026 1,250,000 $1.3M 0.05% ABS-MBS
621 BGME Trust 05551XAJ8 Jan 2026 1,700,000 $1.3M 0.05% ABS-MBS
622 SMITHS GROUP PLC 000000000 Jan 2026 1,060,000 $1.2M 0.05% DBT
623 Progress Residential Trust 74333HAQ8 Jan 2026 1,250,000 $1.2M 0.05% ABS-O
624 BX Trust 12433EAL5 Jan 2026 1,240,000 $1.2M 0.05% ABS-MBS
625 LUNA 1.5 SARL 000000000 Jan 2026 1,000,000 $1.2M 0.05% DBT
626 Mexico Government International Bonds 91087BAT7 Jan 2026 1,293,000 $1.2M 0.05% DBT
627 TUPLE US BIDCO LLC 000000000 Jan 2026 1,250,000 $1.2M 0.05% LON
628 LHMC FINCO 2 SARL 000000000 Jan 2026 1,000,000 $1.2M 0.05% DBT
629 BGME Trust 05551XAG4 Jan 2026 1,600,000 $1.2M 0.05% ABS-MBS
630 Secretariat Advisors LLC 81368NAN5 Jan 2026 1,226,402 $1.2M 0.05% LON
631 ABG Intermediate Holdings 2 LLC 00076VBL3 Jan 2026 1,226,954 $1.2M 0.05% LON
632 Progress Residential Trust 74333XAN0 Jan 2026 1,250,000 $1.2M 0.05% ABS-O
633 Pediatric Associates Holding Company LLC 70533DAF7 Jan 2026 1,251,320 $1.2M 0.05% LON
634 Darktrace PLC 52526CAB5 Jan 2026 1,247,487 $1.2M 0.05% LON
635 AMERIGAS PART/FIN CORP 030981AM6 Jan 2026 1,176,000 $1.2M 0.05% DBT
636 SS&C Technologies Inc 78466DBJ2 Jan 2026 1,212,118 $1.2M 0.05% LON
637 AMSR Trust 00179VAG1 Jan 2026 1,225,000 $1.2M 0.05% ABS-O
638 LUNA 2 5SARL 000000000 Jan 2026 1,000,000 $1.2M 0.05% DBT
639 Progress Residential Trust 74333VAQ7 Jan 2026 1,211,000 $1.2M 0.05% ABS-O
640 BCRED CLO LTD 055978AA8 Jan 2026 1,200,000 $1.2M 0.05% ABS-CBDO
641 Genesys Cloud Services Holdings II LLC 39479UAY9 Jan 2026 1,228,136 $1.2M 0.05% LON
642 Preston Ridge Partners Mortgage Trust 74448MAD8 Jan 2026 1,280,000 $1.2M 0.05% ABS-MBS
643 SECHE ENVIRONNEMENT SACA 000000000 Jan 2026 1,000,000 $1.2M 0.05% DBT
644 ELEVANCE HEALTH INC 036752BD4 Jan 2026 1,185,000 $1.2M 0.05% DBT
645 Bain Capital Credit CLO, Limited 05683NAN2 Jan 2026 1,200,000 $1.2M 0.05% ABS-CBDO
646 BARDOT CLO LTD 06744NBU0 Jan 2026 1,200,000 $1.2M 0.05% ABS-CBDO
647 Howden Group Holdings Ltd 000000000 Jan 2026 1,196,992 $1.2M 0.05% LON
648 PRKCM Trust 693981AE2 Jan 2026 1,200,000 $1.2M 0.05% ABS-MBS
649 AMWINS GROUP INC 03234TBB3 Jan 2026 1,195,071 $1.2M 0.05% LON
650 Last Mile Logistics Pan Euro Finance DAC 000000000 Jan 2026 1,004,439 $1.2M 0.05% ABS-MBS
651 CENTENE CORP 15135BAW1 Jan 2026 1,323,000 $1.2M 0.05% DBT
652 VONOVIA SE 000000000 Jan 2026 1,750,000 $1.2M 0.05% DBT
653 AMERICAN ELECTRIC POWER 02557TAF6 Jan 2026 1,185,000 $1.2M 0.05% DBT
654 HarborView Mortgage Loan Trust 41161PL27 Jan 2026 2,342,098 $1.2M 0.05% ABS-MBS
655 CHARTER COMM OPT LLC/CAP 161175CS1 Jan 2026 1,175,000 $1.2M 0.04% DBT
656 Citigroup Mortgage Loan Trust Inc 17307GVL9 Jan 2026 1,254,391 $1.2M 0.04% ABS-O
657 LA FRANCAISE DES JEUX SA 000000000 Jan 2026 1,000,000 $1.2M 0.04% DBT
658 Jefferies Finance LLC 000000000 Jan 2026 1,167,837 $1.2M 0.04% LON
659 SPRINT SPECTRUM / SPEC I 85208NAE0 Jan 2026 1,156,950 $1.2M 0.04% DBT
660 TREASURY CORP VICTORIA 000000000 Jan 2026 2,415,000 $1.2M 0.04% DBT
661 TTF Holdings LLC 83421EAB2 Jan 2026 1,522,106 $1.2M 0.04% LON
662 Astrion Group, LLC 29288KAE7 Jan 2026 1,492,462 $1.2M 0.04% LON
663 DELL INT LLC / EMC CORP 24703TAL0 Jan 2026 1,135,000 $1.2M 0.04% DBT
664 Verus Securitization Trust 92539BAE2 Jan 2026 1,150,000 $1.1M 0.04% ABS-MBS
665 SIRIUS XM RADIO LLC 82967NBA5 Jan 2026 1,146,000 $1.1M 0.04% DBT
666 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Jan 2026 1,139,355 $1.1M 0.04% LON
667 Fannie Mae 3136BVPV4 Jan 2026 1,133,838 $1.1M 0.04% ABS-MBS
668 AI Aqua Merger Sub Inc 00132UAP9 Jan 2026 1,136,708 $1.1M 0.04% LON
669 WORLDLINE SA/FRANCE 000000000 Jan 2026 958,643 $1.1M 0.04% DBT
670 GOGO Intermediate Holdings LLC 38046JAB0 Jan 2026 1,275,273 $1.1M 0.04% LON
671 GLS Auto Receivables Trust 379928AJ3 Jan 2026 1,110,000 $1.1M 0.04% ABS-O
672 AMERICOLD REALTY OPER PA 03063UAB7 Jan 2026 1,120,000 $1.1M 0.04% DBT
673 Basswood Park CLO Ltd 07025AAC7 Jan 2026 3,000,000 $1.1M 0.04% ABS-CBDO
674 Allwyn Entertainment Financing US LLC 02008EAE7 Jan 2026 1,150,000 $1.1M 0.04% LON
675 Palmer Square CLO Ltd 69701UAC4 Jan 2026 2,212,000 $1.1M 0.04% ABS-CBDO
676 DK Crown Holdings Inc 000000000 Jan 2026 1,119,889 $1.1M 0.04% LON
677 Verus Securitization Trust 92539FAE3 Jan 2026 1,120,000 $1.1M 0.04% ABS-MBS
678 LSF12 HELIX PARENT LLC 548916AA3 Jan 2026 1,110,000 $1.1M 0.04% DBT
679 Preston Ridge Partners Mortgage Trust 69381LAB3 Jan 2026 1,150,000 $1.1M 0.04% ABS-MBS
680 Fannie Mae 3136BWM86 Jan 2026 16,952,263 $1.1M 0.04% ABS-MBS
681 ALTICE FRANCE SA 02090DAD0 Jan 2026 1,133,875 $1.1M 0.04% DBT
682 Wells Fargo Mortgage Backed Securities Trust 94985JAA8 Jan 2026 1,178,913 $1.1M 0.04% ABS-MBS
683 ROLLINS INC 775711AC8 Jan 2026 1,090,000 $1.1M 0.04% DBT
684 CROWN CASTLE INC 22822VAW1 Jan 2026 1,250,000 $1.1M 0.04% DBT
685 Progress Residential Trust 74333WAN2 Jan 2026 1,126,026 $1.1M 0.04% ABS-O
686 OCP Aegis CLO Ltd 67118BAW3 Jan 2026 1,100,000 $1.1M 0.04% ABS-CBDO
687 Peer Holding III BV 000000000 Jan 2026 1,100,000 $1.1M 0.04% LON
688 522 Funding CLO Ltd 33835ABE8 Jan 2026 1,100,000 $1.1M 0.04% ABS-CBDO
689 Onslow Bay Financial LLC 67117DAC4 Jan 2026 1,099,756 $1.1M 0.04% ABS-MBS
690 NYC Commercial Mortgage Trust 2021-909 67076XAG0 Jan 2026 1,400,000 $1.1M 0.04% ABS-MBS
691 LIGHT & WONDER INTL INC 531968AB1 Jan 2026 1,081,000 $1.1M 0.04% DBT
692 Wells Fargo Commercial Mortgage Trust 95002DBR9 Jan 2026 1,100,000 $1.1M 0.04% ABS-MBS
693 AMERICAN ASSETS TRUST LP 02401LAA2 Jan 2026 1,200,000 $1.1M 0.04% DBT
694 GREAT CAN GAMING/RAPTOR 389925AA6 Jan 2026 1,074,000 $1.1M 0.04% DBT
695 Banc of America Alternative Loan Trust 05950BAH7 Jan 2026 1,331,725 $1.1M 0.04% ABS-MBS
696 Berkeley Research Group LLC 08436UAB6 Jan 2026 1,088,561 $1.1M 0.04% LON
697 Heathrow Funding Ltd. 000000000 Jan 2026 865,000 $1.1M 0.04% DBT
698 BX Trust 12433XAJ8 Jan 2026 1,200,000 $1.1M 0.04% ABS-MBS
699 Hilton USA Trust 432826AL9 Jan 2026 1,075,000 $1.1M 0.04% ABS-MBS
700 BXHPP Trust 05609JAQ5 Jan 2026 1,200,000 $1.1M 0.04% ABS-MBS
701 X Corp. 90184NAK4 Jan 2026 1,041,198 $1.1M 0.04% LON
702 PMT Loan Trust 73015BBE4 Jan 2026 1,058,110 $1.1M 0.04% ABS-MBS
703 ASP Dream Acquisition Co LLC 00217BAB0 Jan 2026 1,120,022 $1.1M 0.04% LON
704 Citimortgage Alternative Loan Trust 17308FAE9 Jan 2026 1,114,147 $1.1M 0.04% ABS-MBS
705 AUSGRID FINANCE PTY LTD 000000000 Jan 2026 1,520,000 $1.1M 0.04% DBT
706 SREIT Trust 85236WCJ3 Jan 2026 1,060,000 $1.1M 0.04% ABS-MBS
707 PACIFIC NATIONAL FINANCE 000000000 Jan 2026 1,650,000 $1.1M 0.04% DBT
708 AURIZON NETWORK PTY LTD 000000000 Jan 2026 1,700,000 $1.1M 0.04% DBT
709 ASURION LLC/ASURION CO 045941AB7 Jan 2026 1,040,000 $1.1M 0.04% DBT
710 BCPE Empire Holdings Inc 05550HAQ8 Jan 2026 1,055,512 $1.1M 0.04% LON
711 INTERSTATE POWER & LIGHT 461070AU8 Jan 2026 1,000,000 $1.1M 0.04% DBT
712 McAfee, LLC 57906HAF4 Jan 2026 1,180,300 $1.0M 0.04% LON
713 SEALED AIR/SEALED AIR US 812127AB4 Jan 2026 1,005,000 $1.0M 0.04% DBT
714 GCAT 36167KAA6 Jan 2026 1,134,946 $1.0M 0.04% ABS-MBS
715 VNO Mortgage Trust 91831UAF4 Jan 2026 1,060,000 $1.0M 0.04% ABS-MBS
716 Invesco CLO LTD 46091AAB6 Jan 2026 5,000,000 $1.0M 0.04% ABS-CBDO
717 ModivCare Buyer LLC 000000000 Jan 2026 1,110,313 $1.0M 0.04% LON
718 Hudson Yards 44855PAJ7 Jan 2026 1,000,000 $1.0M 0.04% ABS-MBS
719 SFO Commerical Mortgage Trust 78432WAA1 Jan 2026 1,040,000 $1.0M 0.04% ABS-MBS
720 BX Trust 05605NAA5 Jan 2026 1,100,000 $1.0M 0.04% ABS-MBS
721 Countrywide Alternative Loan Trust 02151CAR7 Jan 2026 1,793,063 $1.0M 0.04% ABS-MBS
722 CAESARS ENTERTAIN INC 12769GAB6 Jan 2026 1,000,000 $1.0M 0.04% DBT
723 Atlas Funding 000000000 Jan 2026 725,000 $1.0M 0.04% ABS-MBS
724 AMCOR FLEXIBLES NORTH AM 02344AAG3 Jan 2026 1,000,000 $1.0M 0.04% DBT
725 GRIFOLS SA 000000000 Jan 2026 827,000 $1.0M 0.04% DBT
726 Hilton USA Trust 432826AJ4 Jan 2026 1,010,000 $1.0M 0.04% ABS-MBS
727 FS Commerical Mortgage Trust 2023-4SZN 30334RAJ3 Jan 2026 1,000,000 $1.0M 0.04% ABS-MBS
728 Chicago Board of Trade 000000000 Jan 2026 -461 $1.0M 0.04% DIR
729 1211 Avenue of the Americas Trust 90117PAL9 Jan 2026 1,080,000 $1.0M 0.04% ABS-MBS
730 Gloves Buyer Inc 37987UAG7 Jan 2026 1,022,450 $1.0M 0.04% LON
731 Vista Point Securitization Trust 92841YAE5 Jan 2026 1,000,000 $1.0M 0.04% ABS-MBS
732 Cascade MH Asset Trust 14732KAA9 Jan 2026 1,035,568 $1.0M 0.04% ABS-O
733 GUGGENHEIM PARTNERS LLC 36173YAB6 Jan 2026 1,015,586 $1.0M 0.04% LON
734 COLT Funding LLC 19688YAE4 Jan 2026 1,000,000 $1.0M 0.04% ABS-MBS
735 PILGRIM'S PRIDE CORP 72147KAK4 Jan 2026 950,000 $1.0M 0.04% DBT
736 CIGNA GROUP/THE 125523CZ1 Jan 2026 1,000,000 $1.0M 0.04% DBT
737 Freddie Mac - STACR 35564KQC6 Jan 2026 1,000,000 $1.0M 0.04% ABS-MBS
738 Vistra Operations Company LLC 88233FAK6 Jan 2026 1,008,329 $1.0M 0.04% LON
739 Countrywide Alternative Loan Trust 12667GBD4 Jan 2026 1,244,128 $1.0M 0.04% ABS-MBS
740 ACP Tara Holdings Inc 00110HAG4 Jan 2026 1,000,000 $1.0M 0.04% LON
741 Outfront Media Capital LLC 000000000 Jan 2026 1,000,000 $1.0M 0.04% LON
742 GENMAB AS 37231EAB8 Jan 2026 1,000,000 $1.0M 0.04% LON
743 LAVENDER DUTCH BORROWERCO BV 51944RAB8 Jan 2026 1,000,000 $1.0M 0.04% LON
744 Allegro CLO Ltd 01749FAE0 Jan 2026 1,000,000 $1.0M 0.04% ABS-CBDO
745 Bain Capital Credit CLO, Limited 05684HAG9 Jan 2026 1,000,000 $1.0M 0.04% ABS-CBDO
746 Fugue Finance BV 000000000 Jan 2026 1,008,338 $1.0M 0.04% LON
747 QXO INC 07368RAM3 Jan 2026 1,000,000 $1.0M 0.04% LON
748 Amentum Government Services Holdings LLC 02351XAB4 Jan 2026 1,001,859 $1.0M 0.04% LON
749 Highbridge Loan Management Ltd 442924AN6 Jan 2026 1,000,000 $1.0M 0.04% ABS-CBDO
750 Chrysaor Bidco Sarl 000000000 Jan 2026 997,500 $1.0M 0.04% LON
751 OEG Borrower LLC 67115HAG8 Jan 2026 997,475 $1.0M 0.04% LON
752 Amneal Pharmaceuticals LLC 03167DAR5 Jan 2026 997,500 $1.0M 0.04% LON
753 GRAND CANYON UNIVERSITY 38528UAE6 Jan 2026 1,000,000 $1.0M 0.04% DBT
754 BW Gas & Convenience Holdings LLC 05604YAE4 Jan 2026 1,002,175 $1.0M 0.04% LON
755 LERNEN BIDCO LIMITED 000000000 Jan 2026 1,000,000 $1.0M 0.04% LON
756 LERNEN BIDCO LIMITED 000000000 Jan 2026 1,000,000 $1.0M 0.04% LON
757 Terex Corporation 88078FBQ0 Jan 2026 997,494 $1.0M 0.04% LON
758 Elanco Animal Health Incorporated 28414BAJ5 Jan 2026 1,000,000 $1.0M 0.04% LON
759 Wyndham Hotels & Resorts Inc 98310CAF9 Jan 2026 997,468 $1.0M 0.04% LON
760 Prometric Holdings Inc 80358TAG1 Jan 2026 997,500 $1.0M 0.04% LON
761 Live Nation Entertainment Inc 53803HAY6 Jan 2026 1,000,000 $1.0M 0.04% LON
762 TPG Real Estate Finance 87277LAG1 Jan 2026 1,000,000 $1000K 0.04% ABS-CBDO
763 AAL Delaware Holdco Inc 00036YAD5 Jan 2026 997,481 $1000K 0.04% LON
764 Corpay Technologies Operating Company LLC 33903RBA6 Jan 2026 1,000,000 $1000K 0.04% LON
765 Churchill Downs Incorporated 17148PAF8 Jan 2026 997,382 $1000K 0.04% LON
766 Station Casinos LLC 85769EBB6 Jan 2026 997,462 $1000K 0.04% LON
767 Raising Cane's Restaurants, LLC 75101XAQ0 Jan 2026 1,000,000 $999K 0.04% LON
768 ITT Holdings LLC 45070BAK1 Jan 2026 997,494 $998K 0.04% LON
769 PENN Entertainment Inc 70757DAZ2 Jan 2026 997,416 $998K 0.04% LON
770 FinCo I LLC 31774BAH7 Jan 2026 997,500 $998K 0.04% LON
771 TKO Worldwide Holdings LLC 90266UAL7 Jan 2026 995,000 $998K 0.04% LON
772 Government National Mortgage Association 38381UCQ3 Jan 2026 11,352,189 $998K 0.04% ABS-MBS
773 Pacific Bells LLC 69403HAN0 Jan 2026 993,644 $998K 0.04% LON
774 The Action Environmental Group Inc 00507JAF3 Jan 2026 997,462 $998K 0.04% LON
775 Nouryon Finance BV 000000000 Jan 2026 997,481 $998K 0.04% LON
776 INSPIRED FINCO HOLDINGS LTD 000000000 Jan 2026 1,000,000 $998K 0.04% LON
777 MIP V Waste Holdings LLC 55316XAE0 Jan 2026 995,000 $997K 0.04% LON
778 PLASTIPAK PACKAGING INC 72761JAK2 Jan 2026 997,500 $997K 0.04% LON
779 ORION ADVISOR SOLUTIONS INC 68627BAM7 Jan 2026 997,494 $997K 0.04% LON
780 Nexstar Broadcasting Inc 65336RBB3 Jan 2026 995,000 $996K 0.04% LON
781 Talen Energy Supply LLC 87422LAV2 Jan 2026 993,645 $995K 0.04% LON
782 Colossus Acquireco LLC 19682LAB4 Jan 2026 997,500 $995K 0.04% LON
783 Prime Security Services Borrower, LLC 03765VAQ3 Jan 2026 997,487 $994K 0.04% LON
784 Ping Identity Corporation 72342MAB3 Jan 2026 1,000,000 $994K 0.04% LON
785 GoldenTree Loan Management US CLO1, LTD 38139HAC0 Jan 2026 1,000,000 $994K 0.04% ABS-CBDO
786 Arches Buyer Inc 03952HAD6 Jan 2026 994,187 $993K 0.04% LON
787 UPFIELD BV 000000000 Jan 2026 1,000,000 $992K 0.04% LON
788 Albion Financing 3 SARL 01330EAD0 Jan 2026 995,000 $992K 0.04% LON
789 United Natural Foods Inc 91116KAD7 Jan 2026 984,365 $992K 0.04% LON
790 ENSEMBLE RCM LLC 000000000 Jan 2026 1,000,000 $991K 0.04% LON
791 NCR Atleos LLC 63001PAG6 Jan 2026 1,000,000 $990K 0.04% LON
792 Ziggo Financing Partnership 000000000 Jan 2026 1,000,000 $990K 0.04% LON
793 Nielsen Consumer Inc 45674PAS3 Jan 2026 995,003 $989K 0.04% LON
794 Star Parent Inc 87169DAB1 Jan 2026 986,896 $989K 0.04% LON
795 ITELYUM REGENERATION SPA 000000000 Jan 2026 820,000 $988K 0.04% DBT
796 J&J Ventures Gaming, LLC 46604BAH1 Jan 2026 995,439 $986K 0.04% LON
797 Ensemble RCM LLC 29359BAE1 Jan 2026 992,424 $985K 0.04% LON
798 DVI DT VERMOEGENS IMMVWL 000000000 Jan 2026 800,000 $983K 0.04% DBT
799 XPLOR T1 LLC 98423DAF1 Jan 2026 997,500 $980K 0.04% LON
800 T-MOBILE USA INC 87264ADM4 Jan 2026 1,000,000 $979K 0.04% DBT
801 TripAdvisor Inc 89677NAE4 Jan 2026 1,003,155 $977K 0.04% LON
802 VENTURE GLOBAL LNG INC 92332YAD3 Jan 2026 922,000 $976K 0.04% DBT
803 AMERIGAS PART/FIN CORP 030981AP9 Jan 2026 909,000 $976K 0.04% DBT
804 DAYFORCE INC 23923YAB7 Jan 2026 1,000,000 $974K 0.04% LON
805 BXP Trust 056083AL2 Jan 2026 1,000,000 $974K 0.04% ABS-MBS
806 Cyberswift US Finco LLC 23252DAB4 Jan 2026 1,000,000 $972K 0.04% LON
807 LSF12 CROWN US CORCAL BDCO LLC 50221UAE1 Jan 2026 967,607 $971K 0.04% LON
808 DISH DBS CORP 25470XBD6 Jan 2026 1,095,000 $970K 0.04% DBT
809 GVC Holdings (Gibraltar) Limited 000000000 Jan 2026 969,434 $970K 0.04% LON
810 VT Topco Inc 91838LAK6 Jan 2026 994,962 $969K 0.04% LON
811 IRON MOUNTAIN INC 46284NAU3 Jan 2026 975,000 $968K 0.04% LON
812 ALTICE FRANCE SA 02090DAA6 Jan 2026 940,890 $967K 0.04% DBT
813 Fannie Mae 3136BTNR0 Jan 2026 14,082,207 $966K 0.04% ABS-MBS
814 Dermatology Intermediate Holdings III Inc 24982LAB1 Jan 2026 1,000,000 $965K 0.04% LON
815 UK Logisitics 000000000 Jan 2026 701,602 $960K 0.04% ABS-MBS
816 POST HOLDINGS INC 737446AX2 Jan 2026 950,000 $958K 0.04% DBT
817 Fanniemae Strip 31423XZ61 Jan 2026 7,373,596 $948K 0.04% ABS-MBS
818 Learning Care Group (US) No 2 Inc 52200MAL4 Jan 2026 1,246,827 $948K 0.04% LON
819 TEAMSYSTEM SPA 000000000 Jan 2026 800,000 $945K 0.04% DBT
820 Plano HoldCo Inc 72712EAB3 Jan 2026 994,366 $945K 0.04% LON
821 KUEHG Corp 50118YAH2 Jan 2026 997,494 $943K 0.04% LON
822 Access CIG LLC 00435CAV0 Jan 2026 992,475 $942K 0.04% LON
823 POST HOLDINGS INC 737446AR5 Jan 2026 993,000 $941K 0.04% DBT
824 GGAM FINANCE LTD 36170JAA4 Jan 2026 892,000 $940K 0.04% DBT
825 Hertz Vehicle Financing LLC 42806MAG4 Jan 2026 950,000 $934K 0.04% ABS-O
826 COMM Mortgage Trust 12635WAJ6 Jan 2026 950,000 $934K 0.04% ABS-MBS
827 Taco Bell Funding, LLC 87342RAG9 Jan 2026 953,025 $931K 0.04% ABS-O
828 Arterra Wines Canada Inc 000000000 Jan 2026 944,173 $931K 0.04% LON
829 Hilton Domestic Operating Company Inc 43289DAK9 Jan 2026 924,611 $930K 0.04% LON
830 BCAP LLC Trust 05530NBA4 Jan 2026 2,358,803 $928K 0.04% ABS-MBS
831 Merrill Lynch Mortgage Investors Trust 590216AA5 Jan 2026 3,297,083 $927K 0.04% ABS-O
832 FirstKey Homes 2021-SFR3 Trust 33768JAJ0 Jan 2026 944,000 $926K 0.04% ABS-O
833 Raven Acquisition Holdings LLC 75419XAC8 Jan 2026 930,676 $923K 0.04% LON
834 VEOLIA ENVIRONNEMENT SA 000000000 Jan 2026 800,000 $922K 0.04% DBT
835 GSAA Home Equity Trust 362334NC4 Jan 2026 2,641,021 $915K 0.04% ABS-MBS
836 Advantage Sales & Marketing Inc 00769EBA7 Jan 2026 1,076,764 $914K 0.04% LON
837 Four Seasons Hotels Limited 000000000 Jan 2026 905,517 $912K 0.04% LON
838 Flutter Financing BV 000000000 Jan 2026 910,405 $911K 0.03% LON
839 Open Text Corporation 68371YAP8 Jan 2026 920,988 $909K 0.03% LON
840 Fannie Mae 3136BWAH9 Jan 2026 18,796,676 $905K 0.03% ABS-MBS
841 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 Jan 2026 910,000 $905K 0.03% DBT
842 WR GRACE HOLDING LLC 92943GAE1 Jan 2026 882,000 $901K 0.03% DBT
843 Visio Trust 927958AE8 Jan 2026 900,000 $899K 0.03% ABS-MBS
844 Ellington Financial Mortgage Trust 268432AE1 Jan 2026 900,000 $896K 0.03% ABS-MBS
845 GOLDMAN SACHS GROUP INC 38141GYJ7 Jan 2026 1,000,000 $895K 0.03% DBT
846 Last Mile Securities 000000000 Jan 2026 754,845 $894K 0.03% ABS-MBS
847 Brazil Government International Bonds 105756CL2 Jan 2026 867,000 $892K 0.03% DBT
848 FERRELLGAS LP/FERRELLGAS 315289AC2 Jan 2026 926,000 $891K 0.03% DBT
849 Invesco CLO LTD 46151DAE1 Jan 2026 1,400,000 $889K 0.03% ABS-CBDO
850 NEPTUNE BIDCO US INC 000000000 Jan 2026 900,000 $889K 0.03% LON
851 CHARTER COMM OPT LLC/CAP 161175CA0 Jan 2026 1,360,000 $888K 0.03% DBT
852 BLACKROCK INC 000000000 Jan 2026 730,000 $886K 0.03% DBT
853 Jazz Financing Lux Sarl 000000000 Jan 2026 879,491 $883K 0.03% LON
854 Opal Bidco SAS 000000000 Jan 2026 880,634 $882K 0.03% LON
855 The Huntington National Bank 446438TA1 Jan 2026 873,519 $880K 0.03% ABS-O
856 Woodward Capital Management 74938KAD9 Jan 2026 860,000 $878K 0.03% ABS-MBS
857 Wells Fargo Commercial Mortgage Trust 95003VAH1 Jan 2026 847,000 $870K 0.03% ABS-MBS
858 1011778 BC Unlimited Liability Company 000000000 Jan 2026 868,709 $868K 0.03% LON
859 SCRIPPS ESCROW II INC 81105DAA3 Jan 2026 937,000 $867K 0.03% DBT
860 CENTENE CORP 15135BAX9 Jan 2026 1,000,000 $865K 0.03% DBT
861 CENTENE CORP 15135BAZ4 Jan 2026 1,000,000 $860K 0.03% DBT
862 DELL INT LLC / EMC CORP 24703TAM8 Jan 2026 840,000 $860K 0.03% DBT
863 STAR PARENT INC 855170AA4 Jan 2026 810,000 $859K 0.03% DBT
864 Lehman Mortgage Trust 52521RCJ8 Jan 2026 8,161,508 $856K 0.03% ABS-MBS
865 VOYAGER PARENT LLC 92921EAA0 Jan 2026 803,000 $854K 0.03% DBT
866 Preston Ridge Partners Mortgage Trust 69380TAF8 Jan 2026 850,000 $853K 0.03% ABS-MBS
867 NAPA Management Services Corporation 63035HAC3 Jan 2026 1,373,996 $846K 0.03% LON
868 PARADIGM PRNT/CO-ISSUER 69902PAA6 Jan 2026 932,000 $835K 0.03% DBT
869 Peraton Corp 71360HAB3 Jan 2026 898,617 $832K 0.03% LON
870 AMCOR UK FINANCE PLC 000000000 Jan 2026 700,000 $829K 0.03% DBT
871 X Corp. 90184NAG3 Jan 2026 828,328 $828K 0.03% LON
872 EDGEWELL PERSONAL CARE 28035QAB8 Jan 2026 860,000 $826K 0.03% DBT
873 Brazil Government International Bonds 105756CH1 Jan 2026 814,000 $824K 0.03% DBT
874 NXPT Commercial Mortgage Trust 67119YAJ1 Jan 2026 811,000 $823K 0.03% ABS-MBS
875 HDI Aerospace Intermediate Holding III Corporation 40415WAB0 Jan 2026 813,850 $819K 0.03% LON
876 NYO Commercial Mortgage Trust 62955HAG2 Jan 2026 820,000 $819K 0.03% ABS-MBS
877 RIVERS ENTERPRISE 76883NAA9 Jan 2026 803,000 $818K 0.03% DBT
878 Navient Student Loan Trust 63941NAD1 Jan 2026 850,000 $813K 0.03% ABS-O
879 GLOBAL SWITCH FINANCE 000000000 Jan 2026 725,000 $811K 0.03% DBT
880 Fannie Mae 3136BXQA5 Jan 2026 9,359,222 $808K 0.03% ABS-MBS
881 STAPLES INC 855030AQ5 Jan 2026 821,000 $807K 0.03% DBT
882 SCIENCE APPLICATIONS INT 808625AB3 Jan 2026 800,000 $807K 0.03% DBT
883 NEW S WALES TREASURY CRP 000000000 Jan 2026 1,195,000 $806K 0.03% DBT
884 AMC NETWORKS INC 00164VAG8 Jan 2026 772,000 $806K 0.03% DBT
885 CHURCHILL DOWNS INC 12511VAA6 Jan 2026 798,000 $803K 0.03% DBT
886 Freddiemac Strip 31325YRU4 Jan 2026 5,274,088 $801K 0.03% ABS-MBS
887 Freddiemac Strip 3133Q5E51 Jan 2026 6,138,857 $801K 0.03% ABS-MBS
888 Magnite Inc 55955NAG3 Jan 2026 799,479 $796K 0.03% LON
889 JANE STREET GRP/JSG FIN 47077WAD0 Jan 2026 780,000 $795K 0.03% DBT
890 CENTERPOINT ENERGY RES 15189YAH9 Jan 2026 765,000 $792K 0.03% DBT
891 FARMERS EXCHANGE CAP III 30958QAA9 Jan 2026 835,000 $790K 0.03% DBT
892 Fannie Mae - CAS 20754JAC8 Jan 2026 776,139 $789K 0.03% ABS-MBS
893 OPEN TEXT CORP 683715AF3 Jan 2026 760,000 $785K 0.03% DBT
894 CLEARWATER PAPER CORP 18538RAJ2 Jan 2026 822,000 $781K 0.03% DBT
895 AMCOR FLEXIBLES NORTH AM 02344AAH1 Jan 2026 755,000 $781K 0.03% DBT
896 Freddiemac Strip 31325YBW7 Jan 2026 6,013,765 $780K 0.03% ABS-MBS
897 Technimark Holdings LLC 87854HAD8 Jan 2026 778,031 $776K 0.03% LON
898 Government National Mortgage Association 38384YEE7 Jan 2026 10,731,538 $775K 0.03% ABS-MBS
899 SINCLAIR TELEVISION GROU 829259BF6 Jan 2026 1,000,000 $771K 0.03% DBT
900 BCP MODULAR SERVICES 000000000 Jan 2026 670,000 $768K 0.03% DBT
901 JP Morgan Mortgage Acquisition Corp 46629BAD1 Jan 2026 1,302,702 $760K 0.03% ABS-MBS
902 ZF NA CAPITAL 98877DAG0 Jan 2026 760,000 $760K 0.03% DBT
903 J.P. Morgan Alternative Loan Trust 46627MFV4 Jan 2026 852,113 $756K 0.03% ABS-MBS
904 SFAVE Commercial Mortgage Securities Trust 78413MAN8 Jan 2026 925,000 $756K 0.03% ABS-MBS
905 DOLCETTO HOLDCO SPA 000000000 Jan 2026 625,000 $756K 0.03% DBT
906 ECHOSTAR CORP 278768AC0 Jan 2026 688,000 $755K 0.03% DBT
907 Verus Securitization Trust 92538XAB1 Jan 2026 784,387 $753K 0.03% ABS-MBS
908 Alinea CLO LTD 016269AL6 Jan 2026 750,000 $751K 0.03% ABS-CBDO
909 American Home Mortgage Assets 02660BAA0 Jan 2026 2,203,858 $749K 0.03% ABS-MBS
910 Hudson Yards 44421GAJ2 Jan 2026 800,000 $748K 0.03% ABS-MBS
911 JP Morgan Mortgage Trust 46658CAB7 Jan 2026 738,771 $746K 0.03% ABS-MBS
912 KODIAK GAS SERVICES LLC 50012LAD6 Jan 2026 728,000 $746K 0.03% DBT
913 Cross Mortgage Trust 227919AB3 Jan 2026 738,270 $741K 0.03% ABS-MBS
914 Invitation Homes Operating Partnership LP 46187CAJ0 Jan 2026 739,444 $739K 0.03% LON
915 Astoria Energy LLC 04626LAJ8 Jan 2026 731,207 $734K 0.03% LON
916 Freddie Mac 3137HLPB2 Jan 2026 13,504,362 $734K 0.03% ABS-MBS
917 REDEXIS SA 000000000 Jan 2026 600,000 $733K 0.03% DBT
918 FLUTTER TREASURY DAC 000000000 Jan 2026 525,000 $732K 0.03% DBT
919 MH Sub I LLC 45567YAN5 Jan 2026 801,207 $730K 0.03% LON
920 Residential Accredit Loans, Inc. 74922KAG0 Jan 2026 5,155,110 $723K 0.03% ABS-MBS
921 BXP Trust 056083AN8 Jan 2026 750,000 $721K 0.03% ABS-MBS
922 TransDigm Inc 89364MCA0 Jan 2026 720,295 $721K 0.03% LON
923 MACY'S RETAIL HLDGS LLC 55617LAS1 Jan 2026 676,000 $715K 0.03% DBT
924 Credit Suisse Mortgage Trust 12648VAL8 Jan 2026 849,718 $714K 0.03% ABS-MBS
925 Fannie Mae - CAS 20753TAC7 Jan 2026 698,611 $710K 0.03% ABS-MBS
926 ROBERT BOSCH GMBH 000000000 Jan 2026 600,000 $709K 0.03% DBT
927 Government National Mortgage Association 38384WFA8 Jan 2026 12,510,152 $707K 0.03% ABS-MBS
928 Government National Mortgage Association 38385ENN0 Jan 2026 11,361,003 $705K 0.03% ABS-MBS
929 1440 Food Topco LLC 68239HAB8 Jan 2026 743,216 $704K 0.03% LON
930 ALLISON TRANSMISSION INC 01973KAJ5 Jan 2026 700,000 $703K 0.03% LON
931 UBER TECHNOLOGIES INC 90353TAN0 Jan 2026 700,000 $702K 0.03% DBT
932 American Money Management Corporation 00177LAL4 Jan 2026 700,000 $701K 0.03% ABS-CBDO
933 JPMORGAN CHASE & CO 46647PCB0 Jan 2026 700,000 $696K 0.03% DBT
934 FISERV INC 337738BH0 Jan 2026 675,000 $694K 0.03% DBT
935 JPMORGAN CHASE & CO 46647PCC8 Jan 2026 760,000 $694K 0.03% DBT
936 Countrywide Alternative Loan Trust 12667FG41 Jan 2026 694,814 $694K 0.03% ABS-MBS
937 BAYER US FINANCE II LLC 07274NAN3 Jan 2026 750,000 $689K 0.03% DBT
938 ELECTRICITE DE FRANCE SA 28504KAA5 Jan 2026 575,000 $680K 0.03% DBT
939 BIOMARIN PHARMACEUTICAL 09061GAL5 Jan 2026 675,000 $678K 0.03% DBT
940 BANK OF AMERICA CORP 06051GHD4 Jan 2026 685,000 $678K 0.03% DBT
941 TRANSMONTAIGNE PARTNERS 89377AAA3 Jan 2026 650,000 $675K 0.03% DBT
942 Government National Mortgage Association 38385EFG4 Jan 2026 13,541,960 $673K 0.03% ABS-MBS
943 FISERV INC 337738BP2 Jan 2026 675,000 $671K 0.03% DBT
944 NCR VOYIX CORP 62886EAY4 Jan 2026 675,000 $669K 0.03% DBT
945 Cross Mortgage Trust 227919AC1 Jan 2026 664,443 $667K 0.03% ABS-MBS
946 VALVOLINE INC 92048DAF9 Jan 2026 659,040 $663K 0.03% LON
947 KEDRION SPA 49272YAB9 Jan 2026 669,000 $662K 0.03% DBT
948 ADT SEC CORP 00109LAB9 Jan 2026 650,000 $659K 0.03% DBT
949 Banc of America Funding Corporation 05990PAB1 Jan 2026 921,754 $655K 0.03% ABS-MBS
950 JDE PEET'S NV 47216QAC7 Jan 2026 750,000 $654K 0.03% DBT
951 VENTURE GLOBAL CALCASIEU 92328MAC7 Jan 2026 750,000 $653K 0.03% DBT
952 Republic of South Africa Government International Bonds 836205AY0 Jan 2026 632,000 $651K 0.02% DBT
953 ION PLAT FIN US/SARL 46206AAD4 Jan 2026 678,000 $647K 0.02% DBT
954 Towd Point Mortgage Trust 89183CAB1 Jan 2026 634,739 $640K 0.02% ABS-MBS
955 Fannie Mae 3136BTLG6 Jan 2026 12,529,511 $638K 0.02% ABS-MBS
956 Mexico Government International Bonds 91087BAV2 Jan 2026 610,000 $635K 0.02% DBT
957 Fanniemae Strip 31422M2D7 Jan 2026 4,812,113 $630K 0.02% ABS-MBS
958 HUDSON PACIFIC PROPERTIE 44409MAD8 Jan 2026 638,000 $629K 0.02% DBT
959 Whetstone Park CLO Ltd 96330AAC0 Jan 2026 2,180,000 $623K 0.02% ABS-CBDO
960 ROMANIA 77586RAX8 Jan 2026 594,000 $622K 0.02% DBT
961 Medina Valley Independent School District 584887WW9 Jan 2026 610,000 $615K 0.02% DBT
962 SOUTHWESTERN ELEC POWER 845437BU5 Jan 2026 600,000 $614K 0.02% DBT
963 ALLIANT ENERGY FINANCE 01882YAD8 Jan 2026 655,000 $614K 0.02% DBT
964 Residential Accredit Loans, Inc. 74922EAD1 Jan 2026 744,267 $614K 0.02% ABS-MBS
965 Cast and Crew Payroll LLC 14835JAQ3 Jan 2026 969,732 $610K 0.02% LON
966 COLUMBUS MCKINNON CORP 199333AK1 Jan 2026 605,000 $609K 0.02% DBT
967 Plaze Inc 72819QAN2 Jan 2026 665,884 $607K 0.02% LON
968 SCIH SALT HOLDINGS INC 78433BAA6 Jan 2026 608,000 $606K 0.02% DBT
969 MONITCHEM HOLDCO 3 S.A. 000000000 Jan 2026 500,000 $601K 0.02% DBT
970 Neptune Bidco US Inc 64069JAF9 Jan 2026 600,087 $600K 0.02% LON
971 Citimortgage Alternative Loan Trust 12566WAA8 Jan 2026 651,563 $599K 0.02% ABS-MBS
972 Freddie Mac 3132DWFE8 Jan 2026 617,598 $592K 0.02% ABS-MBS
973 DIGITAL DUTCH FINCO BV 000000000 Jan 2026 500,000 $584K 0.02% DBT
974 Last Mile Logistics Pan Euro Finance DAC 000000000 Jan 2026 490,928 $579K 0.02% ABS-MBS
975 CHNGE Mortgage Trust 12547QAB3 Jan 2026 580,000 $579K 0.02% ABS-MBS
976 CIFC Funding Ltd 12551JAN6 Jan 2026 575,000 $575K 0.02% ABS-CBDO
977 HUMANA INC 444859CD2 Jan 2026 570,000 $572K 0.02% DBT
978 Republic of South Africa Government International Bonds 836205BC7 Jan 2026 557,000 $571K 0.02% DBT
979 EQUINIX EU 2 FINANCING C 000000000 Jan 2026 490,000 $565K 0.02% DBT
980 Residential Accredit Loans, Inc. 74922YAC9 Jan 2026 639,533 $562K 0.02% ABS-MBS
981 Delos Aircraft Designated Activity Co 000000000 Jan 2026 556,667 $560K 0.02% LON
982 TENNET NET BV 000000000 Jan 2026 435,000 $559K 0.02% DBT
983 Santander Consumer Auto Receivables Trust 80281HAD6 Jan 2026 5,150 $556K 0.02% ABS-O
984 Verus Securitization Trust 92540NAF0 Jan 2026 550,000 $555K 0.02% ABS-MBS
985 Veritiv Corporation 92338TAB2 Jan 2026 563,830 $553K 0.02% LON
986 CENTRAL GARDEN & PET CO 153527AN6 Jan 2026 575,000 $553K 0.02% DBT
987 Countrywide Alternative Loan Trust 02148AAE6 Jan 2026 1,255,094 $549K 0.02% ABS-MBS
988 BAYER US FINANCE LLC 07274EAL7 Jan 2026 500,000 $544K 0.02% DBT
989 INSTALLED BUILDING PRODU 45780RAB7 Jan 2026 540,000 $544K 0.02% DBT
990 Go Daddy Operating Company LLC 38017BAX4 Jan 2026 544,962 $543K 0.02% LON
991 HUNGARY 445545AU0 Jan 2026 546,000 $542K 0.02% DBT
992 MH Sub I LLC 45567YAP0 Jan 2026 658,568 $541K 0.02% LON
993 FARMERS EXCHANGE CAP II 30958PAA1 Jan 2026 550,000 $541K 0.02% DBT
994 MGM RESORTS INTL 552953CJ8 Jan 2026 527,000 $540K 0.02% DBT
995 JP Morgan Mortgage Trust 46658CAD3 Jan 2026 532,852 $540K 0.02% ABS-MBS
996 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Jan 2026 517,000 $539K 0.02% DBT
997 VENTURE GLOBAL CALCASIEU 92328MAB9 Jan 2026 580,000 $536K 0.02% DBT
998 UK Logisitics 000000000 Jan 2026 390,346 $534K 0.02% ABS-MBS
999 SYDNEY AIRPORT FINANCE 000000000 Jan 2026 750,000 $528K 0.02% DBT
1000 Great Wolf Trust 362414AC8 Jan 2026 522,000 $525K 0.02% ABS-MBS
1001 KODIAK GAS SERVICES LLC 50012LAE4 Jan 2026 500,000 $517K 0.02% DBT
1002 HERC HOLDINGS INC 42704LAG9 Jan 2026 486,000 $515K 0.02% DBT
1003 Paradigm Parent LLC 69902BAB5 Jan 2026 598,500 $513K 0.02% LON
1004 BAYER US FINANCE II LLC 07274NAL7 Jan 2026 510,000 $512K 0.02% DBT
1005 AMERICAN TOWER CORP 03027XCN8 Jan 2026 500,000 $511K 0.02% DBT
1006 ACRISURE LLC / FIN INC 00489LAF0 Jan 2026 522,000 $506K 0.02% DBT
1007 DBSG 2024-ALTA Mortgage Trust 239918AG0 Jan 2026 500,000 $504K 0.02% ABS-MBS
1008 WR GRACE HOLDING LLC 92943GAH4 Jan 2026 500,000 $501K 0.02% DBT
1009 Banc of America Funding Corporation 05951KBB8 Jan 2026 550,360 $501K 0.02% ABS-MBS
1010 UNITED UTILITIES WAT FIN 000000000 Jan 2026 420,000 $500K 0.02% DBT
1011 GFL Environmental Inc 36257SAB8 Jan 2026 498,750 $500K 0.02% LON
1012 SFO Commerical Mortgage Trust 78432WAG8 Jan 2026 500,000 $499K 0.02% ABS-MBS
1013 ALTRIA GROUP INC 02209SBS1 Jan 2026 490,000 $499K 0.02% DBT
1014 EOC Borrower LLC 26875YAB8 Jan 2026 497,500 $498K 0.02% LON
1015 DOLP Trust 23345LAL3 Jan 2026 600,000 $497K 0.02% ABS-MBS
1016 Telenet Financing USD LLC 000000000 Jan 2026 500,000 $496K 0.02% LON
1017 Ryan, LLC 000000000 Jan 2026 500,000 $495K 0.02% LON
1018 JP Morgan Chase Commercial Mortgage Sec Trust 48128YAU5 Jan 2026 500,000 $494K 0.02% ABS-MBS
1019 INTEL CORP 458140BU3 Jan 2026 560,000 $492K 0.02% DBT
1020 Freddie Mac 3137HJC54 Jan 2026 6,267,172 $487K 0.02% ABS-MBS
1021 WBI OPERATING LLC 92944BAB7 Jan 2026 480,000 $485K 0.02% DBT
1022 Freddie Mac 3137HJ2B2 Jan 2026 6,277,865 $480K 0.02% ABS-MBS
1023 Dermatology Intermediate Holdings III Inc 24982LAE5 Jan 2026 494,872 $478K 0.02% LON
1024 MODIVCARE 000000000 Jan 2026 71,577 $477K 0.02% EC
1025 Credit Suisse Mortgage Trust 22942KCH1 Jan 2026 1,021,126 $475K 0.02% ABS-MBS
1026 GENMAB A/S/GENMAB FIN 37230JAA0 Jan 2026 462,000 $474K 0.02% DBT
1027 ADMI Corp 00709LAJ6 Jan 2026 494,832 $473K 0.02% LON
1028 Cleanova US Holdings LLC 000000000 Jan 2026 470,256 $473K 0.02% LON
1029 CIM Trust 12592SAC1 Jan 2026 681,000 $469K 0.02% ABS-MBS
1030 Aimco 00144FAC7 Jan 2026 700,000 $468K 0.02% ABS-CBDO
1031 Oregon Tool Inc 000000000 Jan 2026 712,045 $466K 0.02% LON
1032 Freddie Mac 3132DWE66 Jan 2026 470,384 $463K 0.02% ABS-MBS
1033 INTL FLAVOR & FRAGRANCES 459506AQ4 Jan 2026 505,000 $457K 0.02% DBT
1034 CITIGROUP INC 172967NE7 Jan 2026 510,000 $457K 0.02% DBT
1035 Residential Funding Mtg Sec I 74958DAA6 Jan 2026 557,476 $455K 0.02% ABS-MBS
1036 Fannie Mae 3136BTYZ0 Jan 2026 6,526,063 $454K 0.02% ABS-MBS
1037 REPUBLIC OF GUATEMALA 000000000 Jan 2026 507,000 $453K 0.02% DBT
1038 Research Now Group Inc 76100MAB6 Jan 2026 454,775 $453K 0.02% LON
1039 AMERICAN HOMES 4 RENT 02666TAD9 Jan 2026 675,000 $452K 0.02% DBT
1040 WELLS FARGO & COMPANY 95000U2S1 Jan 2026 460,000 $450K 0.02% DBT
1041 Glatfelter Corp 89458XAB3 Jan 2026 451,989 $449K 0.02% LON
1042 GLOBAL PART/GLP FINANCE 37954FAK0 Jan 2026 425,000 $448K 0.02% DBT
1043 Dave & Buster's, Inc. 23833EAY0 Jan 2026 499,284 $447K 0.02% LON
1044 Credit-Based Asset Servicing and Securitization 1248MGAP9 Jan 2026 1,620,668 $447K 0.02% ABS-O
1045 Balcan Innovations Inc 000000000 Jan 2026 576,707 $446K 0.02% LON
1046 Credit-Based Asset Servicing and Securitization 1248MBAH8 Jan 2026 771,124 $444K 0.02% ABS-O
1047 JPMORGAN CHASE & CO 46647PEH5 Jan 2026 415,000 $440K 0.02% DBT
1048 ION PLATFORM FINANCE US 46205QAB4 Jan 2026 500,000 $439K 0.02% DBT
1049 WINDSTREAM SERVICES/ESCR 97381AAA0 Jan 2026 417,000 $438K 0.02% DBT
1050 Textainer Marine Containers Limited 88315LAN8 Jan 2026 465,503 $437K 0.02% ABS-O
1051 EOC Borrower LLC 26875YAC6 Jan 2026 436,563 $437K 0.02% LON
1052 Showtime Acquisition LLC 82540EAC8 Jan 2026 438,950 $437K 0.02% LON
1053 GLOBAL PART/GLP FINANCE 37954FAJ3 Jan 2026 430,000 $436K 0.02% DBT
1054 HUB INTERNATIONAL LTD 44332PAH4 Jan 2026 417,000 $436K 0.02% DBT
1055 ELECTRICITE DE FRANCE SA 000000000 Jan 2026 300,000 $431K 0.02% DBT
1056 Red Ventures LLC 75703UAL9 Jan 2026 475,468 $431K 0.02% LON
1057 Carvana Auto Receivables Trust 14686RAF9 Jan 2026 2,200 $428K 0.02% ABS-O
1058 Freddie Mac 3137HLT85 Jan 2026 435,179 $427K 0.02% ABS-MBS
1059 TransDigm Inc 89364MCF9 Jan 2026 426,128 $426K 0.02% LON
1060 SK INVICTUS INTERMEDIATE 29977LAA9 Jan 2026 431,000 $425K 0.02% DBT
1061 Corp. Nacional del Cobre de Chile 000000000 Jan 2026 407,000 $425K 0.02% DBT
1062 Zayo Group Holdings Inc 98919XAH4 Jan 2026 439,883 $424K 0.02% LON
1063 MVM ENERGETIKA ZRT 000000000 Jan 2026 400,000 $423K 0.02% DBT
1064 Sierra Receivables Funding Co LLC 82650DAC6 Jan 2026 416,028 $423K 0.02% ABS-O
1065 FHLMC Multifamily Structured Pass Through Certs. 3137FRUV1 Jan 2026 9,081,688 $421K 0.02% ABS-MBS
1066 Celsius Holdings Inc 15118XAD6 Jan 2026 417,984 $421K 0.02% LON
1067 Barracuda Networks Inc 06832FAB3 Jan 2026 539,245 $420K 0.02% LON
1068 ELECTRICITE DE FRANCE SA 000000000 Jan 2026 610,000 $416K 0.02% DBT
1069 FORVIA SE 31209DAA3 Jan 2026 385,000 $411K 0.02% DBT
1070 Fanniemae Strip 31422M2E5 Jan 2026 3,132,528 $411K 0.02% ABS-MBS
1071 Conseco Finance Securitizations Corp. 20846QBP2 Jan 2026 3,422,743 $410K 0.02% ABS-O
1072 SFAVE Commercial Mortgage Securities Trust 78413MAE8 Jan 2026 460,000 $406K 0.02% ABS-MBS
1073 MajorDrive Holdings IV LLC 56085UAB9 Jan 2026 425,168 $406K 0.02% LON
1074 FIRSTENERGY TRANSMISSION 33767BAD1 Jan 2026 418,000 $406K 0.02% DBT
1075 KEYSPAN GAS EAST CORP 49338CAD5 Jan 2026 385,000 $405K 0.02% DBT
1076 Countrywide Alternative Loan Trust 12668AA62 Jan 2026 2,989,072 $404K 0.02% ABS-MBS
1077 Countrywide Alternative Loan Trust 02147QAT9 Jan 2026 3,583,659 $403K 0.02% ABS-MBS
1078 JP Morgan Mortgage Acquisition Corp 46628SAH6 Jan 2026 1,570,169 $403K 0.02% ABS-MBS
1079 Switch ABS Issuer, LLC 871044AC7 Jan 2026 400,000 $402K 0.02% ABS-O
1080 ADMI Corp 00709LAH0 Jan 2026 420,081 $402K 0.02% LON
1081 ACRISURE LLC / FIN INC 00489LAH6 Jan 2026 405,000 $401K 0.02% DBT
1082 Securitized Asset Backed Receivables LLC Trust 81378AAC5 Jan 2026 797,826 $398K 0.02% ABS-O
1083 Credit Suisse Mortgage Trust 22944BAJ7 Jan 2026 721,877 $394K 0.02% ABS-MBS
1084 LEVEL 3 FINANCING INC 527298CM3 Jan 2026 380,000 $392K 0.02% DBT
1085 INTL FLAVOR & FRAGRANCES 459506AP6 Jan 2026 405,000 $390K 0.01% DBT
1086 PANTHER ESCROW ISSUER 69867RAA5 Jan 2026 375,000 $387K 0.01% DBT
1087 Lehman Mortgage Trust 52521HBT9 Jan 2026 5,516,744 $383K 0.01% ABS-MBS
1088 Lakeshore Intermediate LLC 51207KAB5 Jan 2026 493,573 $379K 0.01% LON
1089 MORGAN STANLEY 61747YED3 Jan 2026 425,000 $377K 0.01% DBT
1090 BAYER US FINANCE LLC 07274EAM5 Jan 2026 345,000 $377K 0.01% DBT
1091 JPMORGAN CHASE & CO 46647PBW5 Jan 2026 375,000 $375K 0.01% DBT
1092 ICAHN ENTERPRISES/FIN 451102CF2 Jan 2026 370,000 $373K 0.01% DBT
1093 Residential Accredit Loans, Inc. 74922RAJ9 Jan 2026 3,140,114 $372K 0.01% ABS-MBS
1094 SKYLINE CL A TR 2020 1 83084RAA3 Jan 2026 391,487 $370K 0.01% ABS-O
1095 Residential Accredit Loans, Inc. 74922EAB5 Jan 2026 445,954 $368K 0.01% ABS-MBS
1096 Carvana Auto Receivables Trust 14686JAM2 Jan 2026 3,050 $367K 0.01% ABS-O
1097 JBS NV/USA FOODS/FOOD CO 46590XAM8 Jan 2026 385,000 $366K 0.01% DBT
1098 BANIJAY ENTERTAINMENT 060335AB2 Jan 2026 350,000 $364K 0.01% DBT
1099 ARDAGH GROUP SA 03969UAA4 Jan 2026 382,000 $361K 0.01% DBT
1100 HUDSON PACIFIC PROPERTIE 44409MAC0 Jan 2026 422,000 $358K 0.01% DBT
1101 South Field LLC 83783XAG1 Jan 2026 354,946 $357K 0.01% LON
1102 CPT MORTGAGE TRUST 12654YAN9 Jan 2026 450,000 $354K 0.01% ABS-MBS
1103 RINGCENTRAL INC 76680RAJ6 Jan 2026 336,000 $353K 0.01% DBT
1104 Antylia Scientific 12592HAG6 Jan 2026 353,436 $352K 0.01% LON
1105 SFAVE Commercial Mortgage Securities Trust 78413MAC2 Jan 2026 400,000 $349K 0.01% ABS-MBS
1106 JANE STREET GRP/JSG FIN 47077WAC2 Jan 2026 330,000 $347K 0.01% DBT
1107 Intrado Corporation 40147EAB5 Jan 2026 346,465 $347K 0.01% LON
1108 EagleView Technology Corporation 000000000 Jan 2026 363,639 $344K 0.01% LON
1109 CHARTER COMM OPT LLC/CAP 161175BV5 Jan 2026 530,000 $340K 0.01% DBT
1110 Citigroup Mortgage Loan Trust Inc 17316AAF7 Jan 2026 479,370 $338K 0.01% ABS-MBS
1111 INTEL CORP 458140BJ8 Jan 2026 520,000 $338K 0.01% DBT
1112 Residential Accredit Loans, Inc. 749241AC9 Jan 2026 9,466,278 $337K 0.01% ABS-MBS
1113 FIRSTCASH INC 33767DAD7 Jan 2026 320,000 $333K 0.01% DBT
1114 GEN DIGITAL INC 668771AK4 Jan 2026 328,000 $331K 0.01% DBT
1115 TRANSOCEAN TITAN FIN LTD 89386MAA6 Jan 2026 318,952 $326K 0.01% DBT
1116 MORGAN STANLEY 61747YEL5 Jan 2026 354,000 $323K 0.01% DBT
1117 GOLDMAN SACHS GROUP INC 38141GYM0 Jan 2026 325,000 $320K 0.01% DBT
1118 Freddie Mac 3132DS4H2 Jan 2026 333,748 $320K 0.01% ABS-MBS
1119 LITHIA MOTORS INC 536797AG8 Jan 2026 325,000 $315K 0.01% DBT
1120 GSAA Home Equity Trust 3622ECAC0 Jan 2026 706,153 $308K 0.01% ABS-MBS
1121 Countrywide Alternative Loan Trust 12667G7A5 Jan 2026 447,677 $307K 0.01% ABS-MBS
1122 ITELYUM REGENERATION SPA 000000000 Jan 2026 250,000 $301K 0.01% DBT
1123 First Franklin Mtg Loan Asset Backed Certificates 32029GAE4 Jan 2026 625,721 $300K 0.01% ABS-O
1124 Residential Accredit Loans, Inc. 75116BAA6 Jan 2026 348,786 $296K 0.01% ABS-MBS
1125 Residential Accredit Loans, Inc. 74922KAD7 Jan 2026 368,187 $295K 0.01% ABS-MBS
1126 HEATHROW FUNDING LTD 000000000 Jan 2026 250,000 $294K 0.01% DBT
1127 TUCSON ELECTRIC POWER CO 898813AV2 Jan 2026 305,000 $294K 0.01% DBT
1128 AGNC Investment Corp 00123Q104 Jan 2026 25,500 $291K 0.01% EC
1129 SANTANDER UK GROUP HLDGS 80281LAQ8 Jan 2026 290,000 $287K 0.01% DBT
1130 TEVA PHARMACEUTICALS NE 88167AAT8 Jan 2026 274,000 $287K 0.01% DBT
1131 NSW ELECTRICITY NETWORKS 000000000 Jan 2026 410,000 $285K 0.01% DBT
1132 GSAA Home Equity Trust 3622ECAH9 Jan 2026 4,300,000 $284K 0.01% ABS-MBS
1133 TEVA PHARM FIN IV 881937AA4 Jan 2026 274,000 $284K 0.01% DBT
1134 Countrywide Alternative Loan Trust 02151CAQ9 Jan 2026 503,432 $281K 0.01% ABS-MBS
1135 Sabre GLBL Inc 78571YBK5 Jan 2026 345,360 $275K 0.01% LON
1136 Countrywide Alternative Loan Trust 12668BFA6 Jan 2026 494,354 $274K 0.01% ABS-MBS
1137 Fannie Mae 3136BWGP5 Jan 2026 279,628 $272K 0.01% ABS-MBS
1138 FARMERS INS EXCH 309601AG7 Jan 2026 265,000 $272K 0.01% DBT
1139 EP Purchaser LLC 26881KAD6 Jan 2026 431,820 $269K 0.01% LON
1140 JP Morgan Mortgage Acquisition Corp 46630MAD4 Jan 2026 547,690 $269K 0.01% ABS-O
1141 Residential Funding Mtg Sec I 76111XP56 Jan 2026 332,496 $268K 0.01% ABS-MBS
1142 CIFC Funding Ltd 12567VAC5 Jan 2026 475,000 $266K 0.01% ABS-CBDO
1143 Residential Accredit Loans, Inc. 761118MG0 Jan 2026 297,364 $265K 0.01% ABS-MBS
1144 BERRY GLOBAL INC 08576PAL5 Jan 2026 255,000 $263K 0.01% DBT
1145 180 MEDICAL INC 682357AA6 Jan 2026 269,000 $262K 0.01% DBT
1146 CHARTER COMM OPT LLC/CAP 161175CP7 Jan 2026 246,000 $259K 0.01% DBT
1147 ZI TECH LLC/ZI FIN CORP 98981BAA0 Jan 2026 282,000 $258K 0.01% DBT
1148 Soundview Home Equity Loan Trust 83613AAA0 Jan 2026 344,416 $257K 0.01% ABS-MBS
1149 JPMORGAN CHASE & CO 46647PAR7 Jan 2026 255,000 $255K 0.01% DBT
1150 Credit-Based Asset Servicing and Securitization 1248MGAL8 Jan 2026 918,007 $253K 0.01% ABS-O
1151 Legence Holdings LLC 75865HAM0 Jan 2026 250,816 $252K 0.01% LON
1152 GEN DIGITAL INC 668771AM0 Jan 2026 250,000 $251K 0.01% DBT
1153 Element Materials Technology Group US Holdings Inc 000000000 Jan 2026 246,956 $248K 0.01% LON
1154 Countrywide Alternative Loan Trust 12668AL78 Jan 2026 442,460 $248K 0.01% ABS-MBS
1155 NATL GAS TRANSMISSION 000000000 Jan 2026 200,000 $248K 0.01% DBT
1156 AMCOR FINANCE USA INC 02343UAH8 Jan 2026 245,000 $247K 0.01% DBT
1157 TRANSOCEAN INTERNTNL LTD 893830BX6 Jan 2026 236,250 $246K 0.01% DBT
1158 WP CAREY INC 000000000 Jan 2026 200,000 $245K 0.01% DBT
1159 Countrywide Home Loans 12544TAJ3 Jan 2026 574,321 $245K 0.01% ABS-MBS
1160 ALLIANT ENERGY FINANCE 01882YAC0 Jan 2026 245,000 $244K 0.01% DBT
1161 Coherent Corp 45173JAT1 Jan 2026 241,897 $243K 0.01% LON
1162 Washington Mutual Mortgage Pass-Through CTFS 93934FQU9 Jan 2026 5,354,366 $242K 0.01% ABS-MBS
1163 Potomac Energy Center LLC 73767TAB2 Jan 2026 240,392 $242K 0.01% LON
1164 Fannie Mae 3136BUDM9 Jan 2026 2,798,306 $241K 0.01% ABS-MBS
1165 MCAFEE CORP 579063AB4 Jan 2026 301,000 $240K 0.01% DBT
1166 JP Morgan Mortgage Acquisition Corp 46629QAD8 Jan 2026 401,980 $240K 0.01% ABS-O
1167 Conseco Finance Securitizations Corp. 20846QDU9 Jan 2026 1,992,158 $239K 0.01% ABS-O
1168 YEOMAN CAP S A 985923101 Jan 2026 32,376 $239K 0.01% EC
1169 EUROGRID GMBH 000000000 Jan 2026 200,000 $238K 0.01% DBT
1170 NEXTURE SPA 000000000 Jan 2026 200,000 $238K 0.01% DBT
1171 Countrywide Alternative Loan Trust 02150EAD5 Jan 2026 493,208 $236K 0.01% ABS-MBS
1172 DIGITAL DUTCH FINCO BV 000000000 Jan 2026 220,000 $236K 0.01% DBT
1173 WELLS FARGO & COMPANY 95000U3K7 Jan 2026 225,000 $233K 0.01% DBT
1174 J.G. Wentworth XXXIX LLC 46620VAB0 Jan 2026 256,772 $233K 0.01% ABS-O
1175 GC Ferry Acquisition I Inc 32009UAE7 Jan 2026 232,959 $231K 0.01% LON
1176 Residential Accredit Loans, Inc. 749228AD4 Jan 2026 279,878 $230K 0.01% ABS-MBS
1177 Morgan Stanley BAML Trust 61762XAA5 Jan 2026 15,985,117 $229K 0.01% ABS-MBS
1178 MASTR Asset Backed Securities Trust 55275BAC1 Jan 2026 643,817 $227K 0.01% ABS-MBS
1179 Carvana Auto Receivables Trust 14686RAG7 Jan 2026 13,593,871 $223K 0.01% ABS-O
1180 BLACKSTONE PP EUR HOLD 000000000 Jan 2026 195,000 $222K 0.01% DBT
1181 Asurion LLC 04649VBA7 Jan 2026 221,452 $222K 0.01% LON
1182 ROCKIES EXPRESS PIPELINE 77340RAM9 Jan 2026 216,000 $221K 0.01% DBT
1183 HEALTHPEAK PROPERTIES INC 42250UAF9 Jan 2026 223,979 $221K 0.01% LON
1184 Merrill Lynch Mortgage Investors Trust 59023XAC0 Jan 2026 712,194 $219K 0.01% ABS-MBS
1185 First Horizon Alternative Mortgage Securities 32053LAD4 Jan 2026 705,770 $215K 0.01% ABS-MBS
1186 Wells Fargo Alternative Loan Trust 949922AA6 Jan 2026 249,099 $215K 0.01% ABS-MBS
1187 Deutsche Mortgage and Asset Receiving Corp. 25160HAC9 Jan 2026 257,251 $211K 0.01% ABS-MBS
1188 Carvana Auto Receivables Trust 14688GAK0 Jan 2026 2,000 $210K 0.01% ABS-O
1189 CODELCO INC 000000000 Jan 2026 207,000 $209K 0.01% DBT
1190 BANK OF AMERICA CORP 06051GJP5 Jan 2026 225,000 $207K 0.01% DBT
1191 Carvana Auto Receivables Trust 14688EAH2 Jan 2026 3,100 $206K 0.01% ABS-O
1192 CVS HEALTH CORP 126650DZ0 Jan 2026 212,000 $204K 0.01% DBT
1193 CLI Funding LLC 12565KAF4 Jan 2026 221,584 $203K 0.01% ABS-O
1194 CODELCO INC 000000000 Jan 2026 200,000 $202K 0.01% DBT
1195 SABRE GLBL INC 78573NAN2 Jan 2026 250,000 $201K 0.01% DBT
1196 IMPERIAL BRANDS FIN PLC 45262BAF0 Jan 2026 195,000 $201K 0.01% DBT
1197 Dechra Pharmaceuticals Holdings Ltd 24343EAB1 Jan 2026 198,500 $199K 0.01% LON
1198 Residential Asset Securitization Trust 76113WAD5 Jan 2026 458,850 $199K 0.01% ABS-MBS
1199 US FERTILITY ENTERPRISES LLC 90356EAH3 Jan 2026 197,368 $199K 0.01% LON
1200 BAYER US FINANCE II LLC 07274NBF9 Jan 2026 245,000 $198K 0.01% DBT
1201 CCO HLDGS LLC/CAP CORP 1248EPCN1 Jan 2026 220,000 $198K 0.01% DBT
1202 FOUNDRY JV HOLDCO LLC 350930AF0 Jan 2026 185,000 $192K 0.01% DBT
1203 Credit-Based Asset Servicing and Securitization 81375WHK5 Jan 2026 220,573 $190K 0.01% ABS-O
1204 CHARTER COMM OPT LLC/CAP 161175BT0 Jan 2026 250,000 $190K 0.01% DBT
1205 Colony American Finance Ltd 21873LAE3 Jan 2026 4,459,000 $185K 0.01% ABS-O
1206 Residential Accredit Loans, Inc. 749228AB8 Jan 2026 225,930 $185K 0.01% ABS-MBS
1207 Citimortgage Alternative Loan Trust 17309AAE9 Jan 2026 199,174 $184K 0.01% ABS-MBS
1208 Merrill Lynch Alternative Note Asset 59023MAT7 Jan 2026 608,224 $183K 0.01% ABS-MBS
1209 American Rock Salt Company LLC 02932JAT4 Jan 2026 180,709 $182K 0.01% LON
1210 Asurion LLC 04649VBD1 Jan 2026 180,430 $181K 0.01% LON
1211 First Horizon Alternative Mortgage Securities 32053DAD2 Jan 2026 535,408 $180K 0.01% ABS-MBS
1212 Soundview Home Equity Loan Trust 83613DAE6 Jan 2026 211,960 $179K 0.01% ABS-MBS
1213 Merrill Lynch First Franklin Mortgage Loan Trust 59024VAF6 Jan 2026 177,435 $178K 0.01% ABS-O
1214 Residential Asset Securitization Trust 76113XAA9 Jan 2026 508,297 $176K 0.01% ABS-MBS
1215 Cornerstone Generation LLC 21924NAB4 Jan 2026 174,892 $176K 0.01% LON
1216 Sabey Data Center Issuer LLC 78520EAE6 Jan 2026 175,000 $176K 0.01% ABS-O
1217 JP Morgan Mortgage Acquisition Corp 46630MAC6 Jan 2026 356,740 $175K 0.01% ABS-O
1218 Countrywide Alternative Loan Trust 12668AZ40 Jan 2026 261,273 $175K 0.01% ABS-MBS
1219 Fanniemae Strip 31422M2C9 Jan 2026 1,309,405 $172K 0.01% ABS-MBS
1220 Citimortgage Alternative Loan Trust 12566UAN4 Jan 2026 189,393 $169K 0.01% ABS-MBS
1221 Banc of America Alternative Loan Trust 05950BAJ3 Jan 2026 1,331,733 $169K 0.01% ABS-MBS
1222 Residential Asset Securitization Trust 76114DAB0 Jan 2026 506,587 $167K 0.01% ABS-MBS
1223 Countrywide Alternative Loan Trust 02151NBH4 Jan 2026 288,748 $166K 0.01% ABS-MBS
1224 Carvana Auto Receivables Trust 14686TAK4 Jan 2026 2,000 $165K 0.01% ABS-O
1225 Medline Borrower LP 58503UAH6 Jan 2026 164,311 $165K 0.01% LON
1226 SABRE GLBL INC 78573NAL6 Jan 2026 197,000 $161K 0.01% DBT
1227 EZCORP INC 302301AJ5 Jan 2026 150,000 $160K 0.01% DBT
1228 HOA ROYALTYCO LLC 403962AB9 Jan 2026 793,589 $159K 0.01% DBT
1229 Lehman XS Trust 52523KAM6 Jan 2026 6,415,401 $157K 0.01% ABS-MBS
1230 BERRY GLOBAL INC 08576PAQ4 Jan 2026 150,000 $157K 0.01% DBT
1231 DEUTSCHE ALT-B SECURITIES INC MORTGAGE L 251511AB7 Jan 2026 168,304 $155K 0.01% ABS-MBS
1232 Residential Funding Mtg Sec I 74957VAK5 Jan 2026 176,240 $153K 0.01% ABS-MBS
1233 City of New York NY 64966MYR4 Jan 2026 155,000 $151K 0.01% DBT
1234 ALLIED UNIVERSAL 019576AF4 Jan 2026 145,000 $151K 0.01% DBT
1235 Citimortgage Alternative Loan Trust 12566QAE3 Jan 2026 163,952 $150K 0.01% ABS-MBS
1236 Secretariat Advisors LLC 81368NAP0 Jan 2026 148,876 $149K 0.01% LON
1237 Residential Accredit Loans, Inc. 75116AAA8 Jan 2026 502,303 $149K 0.01% ABS-MBS
1238 HEALTHCARE RLTY HLDGS LP 42225UAK0 Jan 2026 150,000 $149K 0.01% DBT
1239 RAC BOND CO PLC 000000000 Jan 2026 100,000 $148K 0.01% DBT
1240 Lehman ABS Manufactured Housing Contract 52519SAL7 Jan 2026 146,927 $148K 0.01% ABS-O
1241 ARIZONA PUBLIC SERVICE 040555DE1 Jan 2026 135,000 $147K 0.01% DBT
1242 LXP INDUSTRIAL TRUST 529043AE1 Jan 2026 160,000 $147K 0.01% DBT
1243 Lehman XS Trust 52523KAQ7 Jan 2026 158,002 $145K 0.01% ABS-O
1244 JP Morgan Mortgage Acquisition Corp 46629BAE9 Jan 2026 247,554 $144K 0.01% ABS-MBS
1245 Countrywide Alternative Loan Trust 12667G6W8 Jan 2026 210,019 $144K 0.01% ABS-MBS
1246 Neuberger Berman CLO Ltd 64134KAC4 Jan 2026 316,250 $142K 0.01% ABS-CBDO
1247 Credit Suisse Mortgage Trust 22942KBV1 Jan 2026 390,632 $141K 0.01% ABS-MBS
1248 Liquid Tech Solutions LLC 92917SAH0 Jan 2026 139,319 $139K 0.01% LON
1249 PIPELINE FUNDING CO LLC 724060AA6 Jan 2026 133,770 $137K 0.01% DBT
1250 Residential Asset Securitization Trust 76114GAC1 Jan 2026 333,391 $137K 0.01% ABS-MBS
1251 SEALED AIR CORP 812127AC2 Jan 2026 131,000 $136K 0.01% DBT
1252 Lehman Mortgage Trust 52521RBU4 Jan 2026 482,221 $135K 0.01% ABS-MBS
1253 Countrywide Alternative Loan Trust 02150MAA3 Jan 2026 268,917 $134K 0.01% ABS-MBS
1254 Citimortgage Alternative Loan Trust 12567AAG2 Jan 2026 151,051 $134K 0.01% ABS-MBS
1255 VENTURE GLOBAL PLAQUE 922966AC0 Jan 2026 128,000 $133K 0.01% DBT
1256 GSAA Home Equity Trust 3622ECAN6 Jan 2026 1,987,261 $132K 0.01% ABS-MBS
1257 Government National Mortgage Association 38378XMU2 Jan 2026 4,263,863 $131K 0.01% ABS-MBS
1258 Wells Fargo Alternative Loan Trust 94985FAA6 Jan 2026 141,041 $130K 0.00% ABS-MBS
1259 Oakwood Mortgage Investors Inc. 67087TAK7 Jan 2026 179,839 $129K 0.00% ABS-O
1260 JP Morgan Mortgage Trust 46630RAQ4 Jan 2026 351,628 $127K 0.00% ABS-MBS
1261 CHARTER COMM OPT LLC/CAP 161175BU7 Jan 2026 140,000 $126K 0.00% DBT
1262 J.G. Wentworth XLII LLC 46590UAB8 Jan 2026 137,556 $126K 0.00% ABS-O
1263 OREGON TOOL LUX LP 68610BAA2 Jan 2026 549,538 $125K 0.00% DBT
1264 Countrywide Alternative Loan Trust 12668BFH1 Jan 2026 225,991 $125K 0.00% ABS-MBS
1265 SARTORIUS FINANCE BV 000000000 Jan 2026 100,000 $125K 0.00% DBT
1266 IQVIA Inc 44969CBP4 Jan 2026 123,571 $124K 0.00% LON
1267 Citigroup Commercial Mortgage Trust 17326CAN4 Jan 2026 11,628,000 $122K 0.00% ABS-MBS
1268 FLUTTER TREASURY DAC 000000000 Jan 2026 100,000 $122K 0.00% DBT
1269 AERCAP IRELAND CAP/GLOBA 00774MAV7 Jan 2026 123,000 $122K 0.00% DBT
1270 ELIA GROUP SA/NV 000000000 Jan 2026 100,000 $121K 0.00% DBT
1271 Empire State Development Corp 64985TEY3 Jan 2026 135,000 $117K 0.00% DBT
1272 GGAM FINANCE LTD 36170JAC0 Jan 2026 115,000 $117K 0.00% DBT
1273 KELSO INDUSTRIES LLC 48825CAB1 Jan 2026 114,839 $115K 0.00% LON
1274 Countrywide Alternative Loan Trust 12668AMX0 Jan 2026 177,117 $115K 0.00% ABS-MBS
1275 JPMORGAN CHASE & CO 48128BAN1 Jan 2026 115,000 $115K 0.00% DBT
1276 JPMORGAN CHASE & CO 46647PCJ3 Jan 2026 120,000 $115K 0.00% DBT
1277 Countrywide Alternative Loan Trust 12668BKH5 Jan 2026 171,475 $115K 0.00% ABS-MBS
1278 FARMERS INS EXCH 309601AE2 Jan 2026 135,000 $114K 0.00% DBT
1279 LUXCO3 SHARES 000000000 Jan 2026 5,862 $113K 0.00% EC
1280 AMPRION GMBH 000000000 Jan 2026 100,000 $112K 0.00% DBT
1281 CSC HOLDINGS LLC 126307BD8 Jan 2026 300,000 $112K 0.00% DBT
1282 HEALTHPEAK PROPERTIES INC 42250UAD4 Jan 2026 110,979 $110K 0.00% LON
1283 HEALTHPEAK PROPERTIES INC 42250UAE2 Jan 2026 110,979 $110K 0.00% LON
1284 Residential Asset Securitization Trust 45660LSX8 Jan 2026 215,792 $110K 0.00% ABS-MBS
1285 Carvana Auto Receivables Trust 14687GAH8 Jan 2026 1,500 $108K 0.00% ABS-O
1286 Countrywide Alternative Loan Trust 12667G6X6 Jan 2026 158,698 $107K 0.00% ABS-MBS
1287 CCRR Parent Inc 12510MAD1 Jan 2026 402,440 $103K 0.00% LON
1288 PNC FINANCIAL SERVICES 693475BC8 Jan 2026 105,000 $103K 0.00% DBT
1289 ARCHROCK PARTNERS LP/FIN 03959KAC4 Jan 2026 103,000 $103K 0.00% DBT
1290 Bombardier Capital Mortgage Securitization Corp. 09774XBP6 Jan 2026 1,658,345 $100K 0.00% ABS-O
1291 UBS Commercial Mortgage Trust 90276RBF4 Jan 2026 7,743,454 $100K 0.00% ABS-MBS
1292 Residential Asset Securitization Trust 761136AA8 Jan 2026 326,093 $100K 0.00% ABS-MBS
1293 BANK OF AMERICA CORP 060505GB4 Jan 2026 100,000 $100K 0.00% DBT
1294 VONOVIA SE 000000000 Jan 2026 100,000 $99K 0.00% DBT
1295 JANE STREET GRP/JSG FIN 47077WAE8 Jan 2026 90,000 $94K 0.00% DBT
1296 Residential Accredit Loans, Inc. 74922EAQ2 Jan 2026 113,522 $94K 0.00% ABS-MBS
1297 City of Los Angeles Department of Airports 544445BD0 Jan 2026 100,000 $93K 0.00% DBT
1298 Morgan Stanley Mortgage Loan Trust 61756HBN9 Jan 2026 172,962 $92K 0.00% ABS-MBS
1299 SLM Student Loan Trust 78442GKV7 Jan 2026 95,715 $91K 0.00% ABS-O
1300 County of Miami-Dade FL Aviation Revenue 59333P6H6 Jan 2026 100,000 $89K 0.00% DBT
1301 JP Morgan Chase Commercial Mortgage Sec Trust 46637WAL7 Jan 2026 47,947,005 $88K 0.00% ABS-MBS
1302 Fannie Mae 3136BUDT4 Jan 2026 1,004,004 $88K 0.00% ABS-MBS
1303 Natixis Commercial Mortgage Securities 63874GAL9 Jan 2026 100,000 $87K 0.00% ABS-MBS
1304 ASX Clear (Futures) 000000000 Jan 2026 -324 $87K 0.00% DIR
1305 Bear Stearns Adjustable Rate Mortgage Trust 07387AET8 Jan 2026 86,103 $86K 0.00% ABS-MBS
1306 Empire State Development Corp 650036EB8 Jan 2026 100,000 $85K 0.00% DBT
1307 Residential Funding Mtg Sec I 76200QAA8 Jan 2026 123,067 $84K 0.00% ABS-MBS
1308 Mativ Holdings Inc 80854EAJ7 Jan 2026 84,299 $83K 0.00% LON
1309 Countrywide Home Loans 12544QAA8 Jan 2026 196,389 $83K 0.00% ABS-MBS
1310 BAT INTL FINANCE PLC 05530QAN0 Jan 2026 83,000 $83K 0.00% DBT
1311 Michaels Companies Inc 59408UAB3 Jan 2026 83,079 $83K 0.00% LON
1312 Residential Accredit Loans, Inc. 761118JL3 Jan 2026 92,070 $81K 0.00% ABS-MBS
1313 ADMI Corp 00709LAL1 Jan 2026 83,040 $81K 0.00% LON
1314 Countrywide Alternative Loan Trust 02151BBG2 Jan 2026 235,660 $80K 0.00% ABS-MBS
1315 Countrywide Alternative Loan Trust 02150EAC7 Jan 2026 167,181 $80K 0.00% ABS-MBS
1316 AMGEN INC 031162CR9 Jan 2026 100,000 $79K 0.00% DBT
1317 Citimortgage Alternative Loan Trust 12566QAA1 Jan 2026 85,892 $78K 0.00% ABS-MBS
1318 Residential Asset Securitization Trust 76112FAD3 Jan 2026 209,988 $76K 0.00% ABS-MBS
1319 HSI Asset Loan Obligation 40431KAE0 Jan 2026 236,819 $73K 0.00% ABS-MBS
1320 American Home Mortgage Assets 008684AF9 Jan 2026 17,268,702 $73K 0.00% ABS-MBS
1321 VOLKSWAGEN GROUP AMERICA 928668CR1 Jan 2026 70,000 $73K 0.00% DBT
1322 CVS HEALTH CORP 126650CY4 Jan 2026 75,000 $70K 0.00% DBT
1323 GLP CAPITAL LP / FIN II 361841AQ2 Jan 2026 73,000 $70K 0.00% DBT
1324 Countrywide Alternative Loan Trust 02147XAT4 Jan 2026 126,570 $70K 0.00% ABS-MBS
1325 Residential Asset Securitization Trust 76114CAC0 Jan 2026 138,928 $69K 0.00% ABS-MBS
1326 FHLMC Multifamily Structured Pass Through Certs. 3137FWGL8 Jan 2026 3,482,760 $67K 0.00% ABS-MBS
1327 Raven Acquisition Holdings LLC 75419XAD6 Jan 2026 66,979 $66K 0.00% LON
1328 VICI PROPERTIES / NOTE 92564RAJ4 Jan 2026 65,000 $66K 0.00% DBT
1329 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XQW1 Jan 2026 75,000 $64K 0.00% DBT
1330 VMED O2 UK FINAN 92858RAB6 Jan 2026 69,000 $63K 0.00% DBT
1331 EXTRA SPACE STORAGE LP 30225VAQ0 Jan 2026 71,000 $63K 0.00% DBT
1332 Countrywide Alternative Loan Trust 02147QAQ5 Jan 2026 111,913 $62K 0.00% ABS-MBS
1333 WR GRACE HOLDING LLC 92943GAA9 Jan 2026 63,000 $60K 0.00% DBT
1334 Lehman Mortgage Trust 52520MFB4 Jan 2026 128,469 $59K 0.00% ABS-MBS
1335 Countrywide Alternative Loan Trust 12667F4M4 Jan 2026 1,082,604 $58K 0.00% ABS-MBS
1336 UNIVISION COMMUNICATIONS 914906AZ5 Jan 2026 55,000 $57K 0.00% DBT
1337 GENERAL ELECTRIC CO 36962GW75 Jan 2026 57,000 $57K 0.00% DBT
1338 SOUTHERN NATURAL GAS 84346LAA8 Jan 2026 65,000 $57K 0.00% DBT
1339 FHLMC Multifamily Structured Pass Through Certs. 3137BUX94 Jan 2026 2,999,971 $57K 0.00% ABS-MBS
1340 WYNN RESORTS FINANCE LLC 983133AD1 Jan 2026 55,000 $56K 0.00% DBT
1341 Oregon Tool, Inc. 000000000 Jan 2026 54,649 $56K 0.00% LON
1342 CENTRAL GARDEN & PET CO 153527AP1 Jan 2026 58,000 $55K 0.00% DBT
1343 HSBC HOLDINGS PLC 404280CK3 Jan 2026 60,000 $55K 0.00% DBT
1344 DELUXE CORP 248019AW1 Jan 2026 52,000 $55K 0.00% DBT
1345 MURPHY OIL USA INC 626738AF5 Jan 2026 58,000 $54K 0.00% DBT
1346 ALLIANT HOLD / CO-ISSUER 01883LAF0 Jan 2026 52,000 $54K 0.00% DBT
1347 Bombardier Capital Mortgage Securitization Corp. 09774XBC5 Jan 2026 997,492 $54K 0.00% ABS-O
1348 BLOCK INC 852234AS2 Jan 2026 51,000 $53K 0.00% DBT
1349 LCM INVESTMENTS HOLDINGS 50190EAC8 Jan 2026 50,000 $53K 0.00% DBT
1350 AXALTA COATING SYSTEMS D 05455JAA5 Jan 2026 50,000 $53K 0.00% DBT
1351 VERITIV OPERATING CO 92339LAA0 Jan 2026 49,000 $53K 0.00% DBT
1352 SS&C TECHNOLOGIES INC 78466CAC0 Jan 2026 52,000 $52K 0.00% DBT
1353 Eurex Deutschland 000000000 Jan 2026 -22 $49K 0.00% DIR
1354 GENERAL ELECTRIC CO 36962GX74 Jan 2026 52,000 $49K 0.00% DBT
1355 Residential Funding Mtg Sec I 74957VAP4 Jan 2026 56,511 $49K 0.00% ABS-MBS
1356 JETBLUE AIRWAYS CORP 477164AA5 Jan 2026 50,461 $48K 0.00% DBT
1357 United States Treasury 91282CPJ4 Jan 2026 49,000 $48K 0.00% DBT
1358 American Rock Salt Company LLC 02932JAU1 Jan 2026 47,311 $48K 0.00% LON
1359 ZIGGO BOND CO BV 98953GAD7 Jan 2026 53,000 $47K 0.00% DBT
1360 HSBC HOLDINGS PLC 404280DF3 Jan 2026 45,000 $45K 0.00% DBT
1361 TCP Sunbelt Acquisition Co 87233DAB3 Jan 2026 44,550 $45K 0.00% LON
1362 FHLMC Multifamily Structured Pass Through Certs. 3137BQYW1 Jan 2026 6,243,936 $45K 0.00% ABS-MBS
1363 BAT CAPITAL CORP 05526DBB0 Jan 2026 44,000 $44K 0.00% DBT
1364 IndyMac INDX Mortgage Loan Trust 45660L5S4 Jan 2026 64,682 $44K 0.00% ABS-MBS
1365 bmo sba coof trust 05588XAA4 Jan 2026 1,525,345 $43K 0.00% ABS-O
1366 INTL FLAVOR & FRAGRANCES 459506AR2 Jan 2026 55,000 $42K 0.00% DBT
1367 ZIPRECRUITER INC 98980BAA1 Jan 2026 59,000 $41K 0.00% DBT
1368 NGPL PIPECO LLC 62912XAF1 Jan 2026 40,000 $40K 0.00% DBT
1369 BERRY GLOBAL INC 08576PAF8 Jan 2026 40,000 $39K 0.00% DBT
1370 Countrywide Alternative Loan Trust 12668AJ89 Jan 2026 52,710 $38K 0.00% ABS-MBS
1371 Eurex Deutschland 000000000 Jan 2026 -133 $38K 0.00% DIR
1372 Morgan Stanley Capital I Trust 617459AF9 Jan 2026 10,124,887 $38K 0.00% ABS-MBS
1373 ASX Clear (Futures) 000000000 Jan 2026 -139 $37K 0.00% DIR
1374 Fannie Mae 31381JN24 Jan 2026 36,875 $37K 0.00% ABS-MBS
1375 Empire State Development Corp 64985TEX5 Jan 2026 40,000 $35K 0.00% DBT
1376 CCRR Parent Inc 12510MAB5 Jan 2026 133,495 $34K 0.00% LON
1377 Residential Asset Securitization Trust 45660NWU5 Jan 2026 282,625 $34K 0.00% ABS-MBS
1378 HEALTHCARE RLTY HLDGS LP 42225UAG9 Jan 2026 35,000 $33K 0.00% DBT
1379 Residential Accredit Loans, Inc. 74923WAA6 Jan 2026 38,638 $33K 0.00% ABS-MBS
1380 Naked Juice LLC 62984CAM5 Jan 2026 49,002 $32K 0.00% LON
1381 VICI PROPERTIES / NOTE 92564RAL9 Jan 2026 30,000 $29K 0.00% DBT
1382 321 Henderson Receivables LLC 46617LAA9 Jan 2026 29,900 $29K 0.00% ABS-O
1383 321 Henderson Receivables LLC 46618AAA2 Jan 2026 30,157 $28K 0.00% ABS-O
1384 Pathway Vet Alliance LLC 000000000 Jan 2026 26,508 $27K 0.00% LON
1385 Freddiemac Strip 31282YJ42 Jan 2026 150,219 $26K 0.00% ABS-MBS
1386 ICE Futures Europe - Financial Products Division 000000000 Jan 2026 -39 $24K 0.00% DIR
1387 Lehman XS Trust 86359DKV8 Jan 2026 22,367 $24K 0.00% ABS-MBS
1388 JP Morgan Chase Commercial Mortgage Sec Trust 46647TAU2 Jan 2026 3,672,282 $24K 0.00% ABS-MBS
1389 Bank of New York Mellon 000000000 Jan 2026 1 $23K 0.00% DFE
1390 CSAIL Commercial Mortgage Trust 12596WAE4 Jan 2026 531,453 $22K 0.00% ABS-MBS
1391 Government National Mortgage Association 38378BQ77 Jan 2026 1,332,774 $22K 0.00% ABS-MBS
1392 South Field LLC 83783XAF3 Jan 2026 21,453 $22K 0.00% LON
1393 SLM Student Loan Trust 78444YAD7 Jan 2026 21,435 $22K 0.00% ABS-O
1394 FHLMC Multifamily Structured Pass Through Certs. 3137FNX21 Jan 2026 2,495,000 $21K 0.00% ABS-MBS
1395 Lehman Mortgage Trust 52520QAQ7 Jan 2026 182,956 $21K 0.00% ABS-MBS
1396 Credit-Based Asset Servicing and Securitization 12479DAD0 Jan 2026 29,968 $21K 0.00% ABS-O
1397 Wells Fargo Mortgage Backed Securities Trust 94984MAP9 Jan 2026 21,971 $20K 0.00% ABS-MBS
1398 Bank of New York Mellon 000000000 Jan 2026 1 $20K 0.00% DFE
1399 Mid-State Trust 59548PAA7 Jan 2026 19,042 $19K 0.00% ABS-O
1400 Government National Mortgage Association 38380Y2X2 Jan 2026 20,093 $19K 0.00% ABS-MBS
1401 Credit-Based Asset Servicing and Securitization 1248P8AK5 Jan 2026 18,232 $18K 0.00% ABS-O
1402 FHLMC Multifamily Structured Pass Through Certs. 3137FMU91 Jan 2026 3,160,000 $18K 0.00% ABS-MBS
1403 Washington Mutual Mortgage Pass-Through CTFS 93934FLW0 Jan 2026 16,983 $17K 0.00% ABS-MBS
1404 Naked Juice LLC 62984CAN3 Jan 2026 75,459 $17K 0.00% LON
1405 DELTA AIR LINES 2020-AA 247361ZV3 Jan 2026 16,778 $16K 0.00% DBT
1406 GS Mortgage Securities Trust 36251XAT4 Jan 2026 13,149,029 $16K 0.00% ABS-MBS
1407 The Montreal Exchange/Bourse De Montreal 000000000 Jan 2026 -30 $15K 0.00% DIR
1408 Goldman Sachs International 000000000 Jan 2026 1 $15K 0.00% DFE
1409 FHLMC Multifamily Structured Pass Through Certs. 3137FMCP5 Jan 2026 135,246 $15K 0.00% ABS-MBS
1410 MET LIFE GLOB FUNDING I 59217GEG0 Jan 2026 15,000 $14K 0.00% DBT
1411 ATHENE GLOBAL FUNDING 04685A3C3 Jan 2026 15,000 $14K 0.00% DBT
1412 Fanniemae-Aces 3136ARP44 Jan 2026 389,172 $14K 0.00% ABS-MBS
1413 Pennsylvania Higher Education Assistance Agency 69340JAA0 Jan 2026 13,148 $13K 0.00% ABS-O
1414 Citigroup Mortgage Loan Trust Inc 17307G4H8 Jan 2026 26,398 $12K 0.00% ABS-O
1415 Nationstar Home Equity Loan Trust 63860KAE2 Jan 2026 12,112 $12K 0.00% ABS-MBS
1416 Wells Fargo Commercial Mortgage Trust 94989EAQ0 Jan 2026 415,000 $12K 0.00% ABS-MBS
1417 HRT DNT / HRT DNT FIN 42239PAB5 Jan 2026 11,000 $11K 0.00% DBT
1418 Government National Mortgage Association 38374EP35 Jan 2026 150,027 $11K 0.00% ABS-MBS
1419 CONTRA GCB144A MODIVCA 607PMTAB0 Jan 2026 744,450 $11K 0.00% DBT
1420 HarborView Mortgage Loan Trust 41161PSK0 Jan 2026 11,280 $11K 0.00% ABS-MBS
1421 GLP CAPITAL LP / FIN II 361841AK5 Jan 2026 10,000 $10K 0.00% DBT
1422 SLM Student Loan Trust 78445FAE5 Jan 2026 10,000 $10K 0.00% ABS-O
1423 BOSTON PROPERTIES LP 10112RAY0 Jan 2026 10,000 $10K 0.00% DBT
1424 CD Commercial Mortgage Trust 12514MBD6 Jan 2026 7,838,157 $10K 0.00% ABS-MBS
1425 Bombardier Capital Mortgage Securitization Corp. 09774XBQ4 Jan 2026 142,144 $9K 0.00% ABS-O
1426 JP Morgan Chase Commercial Mortgage Sec Trust 46652BBC2 Jan 2026 1,450,000 $9K 0.00% ABS-MBS
1427 JP Morgan Chase Commercial Mortgage Sec Trust 46652BBA6 Jan 2026 450,000 $9K 0.00% ABS-MBS
1428 Bank of New York Mellon 000000000 Jan 2026 1 $8K 0.00% DFE
1429 JPMBB Commercial Mortgage Securities Trust 46644UAJ7 Jan 2026 4,710,271 $7K 0.00% ABS-MBS
1430 GSAA Home Equity Trust 3622EAAD2 Jan 2026 166,316 $7K 0.00% ABS-MBS
1431 Government National Mortgage Association 38376GBQ2 Jan 2026 683,972 $7K 0.00% ABS-MBS
1432 Structured Asset Mortgage Investments Inc 86359LSM2 Jan 2026 7,070 $7K 0.00% ABS-MBS
1433 SLM Student Loan Trust 78445FAD7 Jan 2026 6,012 $6K 0.00% ABS-O
1434 SMITHFIELD FOODS INC 832248BB3 Jan 2026 5,000 $5K 0.00% DBT
1435 AERCAP IRELAND CAP/GLOBA 00774MAE5 Jan 2026 5,000 $5K 0.00% DBT
1436 GOLDMAN SACHS GROUP INC 38141GYG3 Jan 2026 5,000 $5K 0.00% DBT
1437 COMM Mortgage Trust 12592GAC7 Jan 2026 854,520 $5K 0.00% ABS-MBS
1438 FHLMC Multifamily Structured Pass Through Certs. 3137FPJQ9 Jan 2026 539,937 $5K 0.00% ABS-MBS
1439 Countrywide Alternative Loan Trust 02152AAG4 Jan 2026 6,008 $4K 0.00% ABS-MBS
1440 Wells Fargo Mortgage Backed Securities Trust 94983PAC2 Jan 2026 4,320 $4K 0.00% ABS-MBS
1441 Bear Stearns Adjustable Rate Mortgage Trust 07384MQ88 Jan 2026 4,317 $4K 0.00% ABS-MBS
1442 Banc of America Funding Corporation 058931BF2 Jan 2026 4,077 $4K 0.00% ABS-MBS
1443 Fannie Mae 3136A1L60 Jan 2026 50,014 $4K 0.00% ABS-MBS
1444 Residential Asset Mortgage Products, INC. 749238AD3 Jan 2026 3,459 $3K 0.00% ABS-O
1445 RESEARCH NOW GROUP, LLC 000000000 Jan 2026 506 $3K 0.00% EC
1446 MASTR Alternative Loans Trust 576434J70 Jan 2026 3,258 $3K 0.00% ABS-MBS
1447 COMM Mortgage Trust 12624QAS2 Jan 2026 160,043 $3K 0.00% ABS-MBS
1448 Fanniemae-Aces 3136AT5H3 Jan 2026 172,392 $3K 0.00% ABS-MBS
1449 JP Morgan Chase Commercial Mortgage Sec Trust 46651WAC8 Jan 2026 2,010,000 $3K 0.00% ABS-MBS
1450 Government National Mortgage Association 38378BT58 Jan 2026 205,463 $3K 0.00% ABS-MBS
1451 MLCC Mortgage Investors Inc 59020UBU8 Jan 2026 2,562 $3K 0.00% ABS-MBS
1452 FIRST BRANDS GROUP LLC 31935HAN7 Jan 2026 279,535 $2K 0.00% LON
1453 GSR Mortgage Loan Trust 362341RX9 Jan 2026 2,215 $2K 0.00% ABS-MBS
1454 Bank of New York Mellon 000000000 Jan 2026 1 $2K 0.00% DFE
1455 Government National Mortgage Association 38381AYA8 Jan 2026 1,912 $2K 0.00% ABS-MBS
1456 First Brands Group LLC 31935HAD9 Jan 2026 243,710 $1K 0.00% LON
1457 Government National Mortgage Association 38376G3S7 Jan 2026 1,030,405 $900 0.00% ABS-MBS
1458 Mid-State Trust 595481AA0 Jan 2026 767 $767 0.00% ABS-O
1459 Fannie Mae 3136AAKX2 Jan 2026 35,207 $626 0.00% ABS-MBS
1460 JP Morgan Mortgage Acquisition Corp 46630LAG9 Jan 2026 595 $593 0.00% ABS-O
1461 Structured Adjustable Rate Mortgage Loan Trust 86359BGF2 Jan 2026 608 $590 0.00% ABS-MBS
1462 Mid-State Trust 59549WAA1 Jan 2026 519 $519 0.00% ABS-O
1463 Government National Mortgage Association 38378B7K9 Jan 2026 283,190 $515 0.00% ABS-MBS
1464 WF-RBS COMMERCIAL MORTGAGE TRUST 92890NAC3 Jan 2026 37,880,485 $466 0.00% ABS-MBS
1465 AOYUAN NEW SHARES 000000000 Jan 2026 30,741 $354 0.00% EC
1466 COMM Mortgage Trust 12593FAG9 Jan 2026 10,015,000 $325 0.00% ABS-MBS
1467 GS Mortgage Securities Trust 36250VAF9 Jan 2026 461,028 $251 0.00% ABS-MBS
1468 Wells Fargo Commercial Mortgage Trust 95000DBG5 Jan 2026 3,811,347 $216 0.00% ABS-MBS
1469 GS Mortgage Securities Trust 36191YAA6 Jan 2026 239,803 $170 0.00% ABS-MBS
1470 Deutsche Bank Commercial Mortgage Trust 23312LAW8 Jan 2026 4,158,204 $154 0.00% ABS-MBS
1471 Morgan Stanley BAML Trust 61761AAE8 Jan 2026 21,030,848 $151 0.00% ABS-MBS
1472 Banc of America Commercial Mortgage Trust 06054AAA7 Jan 2026 500,000 $144 0.00% ABS-MBS
1473 Rockford Tower CLO Ltd 77341DAA5 Jan 2026 101 $101 0.00% ABS-CBDO
1474 Stratus CLO 86315XAG1 Jan 2026 975,000 $98 0.00% ABS-CBDO
1475 FHLMC Multifamily Structured Pass Through Certs. 3137FG7J8 Jan 2026 1,138,601 $96 0.00% ABS-MBS
1476 JPMDB Commercial Mortgage Securities Trust 46590LAV4 Jan 2026 164,327 $75 0.00% ABS-MBS
1477 American Home Mortgage Assets 026936AU8 Jan 2026 6,517 $52 0.00% ABS-MBS
1478 Citigroup Commercial Mortgage Trust 17324TAG4 Jan 2026 1,295,630 $34 0.00% ABS-MBS
1479 JPMBB Commercial Mortgage Securities Trust 46644UBC1 Jan 2026 2,969,665 $26 0.00% ABS-MBS
1480 COMM Mortgage Trust 12592KBD5 Jan 2026 1,442,020 $23 0.00% ABS-MBS
1481 WF-RBS COMMERCIAL MORTGAGE TRUST 92890KBD6 Jan 2026 190,111 $21 0.00% ABS-MBS
1482 COMM Mortgage Trust 12593YBH5 Jan 2026 998,134 $20 0.00% ABS-MBS
1483 FHLMC Multifamily Structured Pass Through Certs. 3137BLN38 Jan 2026 181,304 $17 0.00% ABS-MBS
1484 COMM Mortgage Trust 126192AJ2 Jan 2026 794,643 $12 0.00% ABS-MBS
1485 GS Mortgage Securities Trust 36252TAT2 Jan 2026 143,969 $6 0.00% ABS-MBS
1486 JPMBB Commercial Mortgage Securities Trust 46644YAX8 Jan 2026 236,619 $4 0.00% ABS-MBS
1487 Morgan Stanley BAML Trust 61690FAN3 Jan 2026 167,072 $3 0.00% ABS-MBS
1488 Fanniemae-Aces 3136AQ5K2 Jan 2026 56,866 $3 0.00% ABS-MBS
1489 Colony American Finance Ltd 21872NAC4 Jan 2026 44,709 $3 0.00% ABS-O
1490 CINEWORLD WARRANTS WTS 000000000 Jan 2026 152,713 $2 0.00% DE
1491 Invesco CLO LTD 46151DAC5 Jan 2026 1,400,000 $0 0.00% ABS-CBDO
1492 ESC GABS144A HOA FDG L 403ESCAA4 Jan 2026 814,277 $0 0.00% ABS-O
1493 Invesco CLO LTD 46091AAC4 Jan 2026 500,000 $0 0.00% ABS-CBDO
1494 New Mountain CLO Ltd 64755HAE5 Jan 2026 400,000 $0 0.00% ABS-CBDO
1495 First Brands Group, LLC 31935HAM9 Jan 2026 0 $0 0.00% LON
1496 Eurex Deutschland 000000000 Jan 2026 -18 $-667 -0.00% DIR
1497 Bank of New York Mellon 000000000 Jan 2026 1 $-1853 -0.00% DFE
1498 Bank of New York Mellon 000000000 Jan 2026 1 $-5262 -0.00% DFE
1499 Bank of New York Mellon 000000000 Jan 2026 1 $-10969 -0.00% DFE
1500 Goldman Sachs International 000000000 Jan 2026 1 $-13276 -0.00% DFE
1501 Bank of New York Mellon 000000000 Jan 2026 1 $-15723 -0.00% DFE
1502 Bank of New York Mellon 000000000 Jan 2026 1 $-18775 -0.00% DFE
1503 Bank of New York Mellon 000000000 Jan 2026 1 $-20335 -0.00% DFE
1504 Goldman Sachs International 000000000 Jan 2026 1 $-21652 -0.00% DFE
1505 Eurex Deutschland 000000000 Jan 2026 -271 $-23427 -0.00% DIR
1506 Bank of New York Mellon 000000000 Jan 2026 1 $-24186 -0.00% DFE
1507 Bank of New York Mellon 000000000 Jan 2026 1 $-26011 -0.00% DFE
1508 Bank of New York Mellon 000000000 Jan 2026 1 $-33031 -0.00% DFE
1509 Goldman Sachs International 000000000 Jan 2026 1 $-33296 -0.00% DFE
1510 Bank of New York Mellon 000000000 Jan 2026 1 $-33738 -0.00% DFE
1511 Goldman Sachs International 000000000 Jan 2026 1 $-34060 -0.00% DFE
1512 Bank of New York Mellon 000000000 Jan 2026 1 $-34932 -0.00% DFE
1513 Bank of New York Mellon 000000000 Jan 2026 1 $-46531 -0.00% DFE
1514 Bank of New York Mellon 000000000 Jan 2026 1 $-58135 -0.00% DFE
1515 Bank of New York Mellon 000000000 Jan 2026 1 $-104866 -0.00% DFE
1516 Chicago Board of Trade 000000000 Jan 2026 922 $-196844 -0.01% DIR
1517 Bank of New York Mellon 000000000 Jan 2026 1 $-267054 -0.01% DFE
1518 Goldman Sachs International 000000000 Jan 2026 1 $-470969 -0.02% DFE
1519 Bank of New York Mellon 000000000 Jan 2026 1 $-787094 -0.03% DFE
1520 Chicago Board of Trade 000000000 Jan 2026 5,051 $-2017042 -0.08% DIR