BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Holdings (Monthly) Guide ↗

NYLI Income Builder Fund

· New York Life Investments Funds
Monthly Holdings $1.1B AUM 583 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NYLI U.S. Government Liquidity Fund 56064L488 Jan 2026 21,686,924 $21.7M 1.98% STIV
2 Cisco Systems, Inc. 17275R102 Jan 2026 197,976 $15.5M 1.41% EC
3 United States of America 91282CPF2 Jan 2026 15,350,000 $15.1M 1.38% DBT
4 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 45,070 $14.9M 1.36% EC
5 Samsung Electronics Co. Ltd. 796050888 Jan 2026 5,226 $14.4M 1.31% EC
6 International Business Machines Corp. 459200101 Jan 2026 45,671 $14.0M 1.28% EC
7 Microsoft Corp. 594918104 Jan 2026 31,012 $13.3M 1.22% EC
8 Broadcom, Inc. 11135F101 Jan 2026 40,229 $13.3M 1.21% EC
9 AbbVie, Inc. 00287Y109 Jan 2026 59,082 $13.2M 1.20% EC
10 Analog Devices, Inc. 032654105 Jan 2026 39,619 $12.3M 1.12% EC
11 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 566,579 $12.2M 1.11% EC
12 Texas Instruments, Inc. 882508104 Jan 2026 52,341 $11.3M 1.03% EC
13 Dell Technologies, Inc. 24703L202 Jan 2026 97,051 $11.1M 1.01% EC
14 Microchip Technology, Inc. 595017104 Jan 2026 145,887 $11.1M 1.01% EC
15 Manulife Financial Corp. 56501R106 Jan 2026 255,835 $9.7M 0.89% EC
16 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 9,423,948 $9.4M 0.86% STIV
17 CVS Health Corp. 126650100 Jan 2026 123,736 $9.2M 0.84% EC
18 United States of America 91282CPW5 Jan 2026 8,680,000 $8.7M 0.79% DBT
19 Philip Morris International, Inc. 718172109 Jan 2026 47,302 $8.5M 0.77% EC
20 AT&T, Inc. 00206R102 Jan 2026 316,605 $8.3M 0.76% EC
21 Hasbro, Inc. 418056107 Jan 2026 89,273 $8.0M 0.73% EC
22 NextEra Energy, Inc. 65339F101 Jan 2026 90,434 $7.9M 0.72% EC
23 American Electric Power Co., Inc. 025537101 Jan 2026 66,006 $7.9M 0.72% EC
24 Apple, Inc. 037833100 Jan 2026 30,286 $7.9M 0.72% EC
25 Bank of America Corp. 060505104 Jan 2026 147,227 $7.8M 0.71% EC
26 MetLife, Inc. 59156R108 Jan 2026 99,271 $7.8M 0.71% EC
27 JPMorgan Chase & Co. 46625H100 Jan 2026 25,000 $7.6M 0.70% EC
28 Coca-Cola Europacific Partners plc N/A Jan 2026 83,034 $7.6M 0.69% EC
29 Novartis AG N/A Jan 2026 50,381 $7.5M 0.68% EC
30 Entergy Corp. 29364G103 Jan 2026 76,899 $7.4M 0.67% EC
31 Lockheed Martin Corp. 539830109 Jan 2026 11,387 $7.2M 0.66% EC
32 Medtronic plc N/A Jan 2026 67,321 $6.9M 0.63% EC
33 Lazard, Inc. 52110M109 Jan 2026 128,639 $6.9M 0.63% EC
34 MSC Industrial Direct Co., Inc. 553530106 Jan 2026 81,914 $6.9M 0.63% EC
35 Chevron Corp. 166764100 Jan 2026 39,014 $6.9M 0.63% EC
36 MPLX LP 55336V100 Jan 2026 122,724 $6.9M 0.62% —
37 Sanofi SA N/A Jan 2026 72,975 $6.9M 0.62% EC
38 Orange SA N/A Jan 2026 365,160 $6.8M 0.62% EC
39 AstraZeneca plc 046353108 Jan 2026 71,996 $6.7M 0.61% EC
40 Cummins, Inc. 231021106 Jan 2026 11,478 $6.6M 0.61% EC
41 BAE Systems plc N/A Jan 2026 241,859 $6.5M 0.60% EC
42 U.S. Bancorp 902973304 Jan 2026 116,244 $6.5M 0.59% EC
43 Toro Co. (The) 891092108 Jan 2026 71,174 $6.5M 0.59% EC
44 Verizon Communications, Inc. 92343V104 Jan 2026 145,940 $6.5M 0.59% EC
45 Merck & Co., Inc. 58933Y105 Jan 2026 57,631 $6.4M 0.58% EC
46 Restaurant Brands International, Inc. 76131D103 Jan 2026 94,413 $6.3M 0.58% EC
47 Alphabet, Inc. 02079K107 Jan 2026 18,542 $6.3M 0.57% EC
48 Johnson & Johnson 478160104 Jan 2026 27,262 $6.2M 0.56% EC
49 Meta Platforms, Inc. 30303M102 Jan 2026 8,637 $6.2M 0.56% EC
50 McDonald's Corp. 580135101 Jan 2026 19,613 $6.2M 0.56% EC
51 Iron Mountain, Inc. 46284V101 Jan 2026 65,574 $6.0M 0.55% EC
52 Linde plc N/A Jan 2026 13,216 $6.0M 0.55% EC
53 Home Depot, Inc. (The) 437076102 Jan 2026 15,900 $6.0M 0.54% EC
54 BAWAG Group AG N/A Jan 2026 36,139 $5.9M 0.54% EC
55 Snam SpA N/A Jan 2026 851,828 $5.9M 0.53% EC
56 Allianz SE N/A Jan 2026 13,278 $5.9M 0.53% EC
57 GSK plc N/A Jan 2026 225,993 $5.8M 0.53% EC
58 Coca-Cola Co. (The) 191216100 Jan 2026 76,969 $5.8M 0.52% EC
59 Columbia Banking System, Inc. 197236102 Jan 2026 194,504 $5.7M 0.52% EC
60 NiSource, Inc. 65473P105 Jan 2026 127,025 $5.6M 0.51% EC
61 Nutrien Ltd. 67077M108 Jan 2026 80,460 $5.5M 0.50% EC
62 AIA Group Ltd. N/A Jan 2026 472,000 $5.5M 0.50% EC
63 Deutsche Telekom AG N/A Jan 2026 161,370 $5.4M 0.49% EC
64 NetApp, Inc. 64110D104 Jan 2026 55,764 $5.4M 0.49% EC
65 Deutsche Post AG N/A Jan 2026 95,682 $5.4M 0.49% EC
66 Imperial Brands plc N/A Jan 2026 123,765 $5.2M 0.47% EC
67 Siemens AG N/A Jan 2026 16,891 $5.1M 0.47% EC
68 McCormick & Co., Inc. 579780206 Jan 2026 81,321 $5.0M 0.46% EC
69 Mondelez International, Inc. 609207105 Jan 2026 85,311 $5.0M 0.45% EC
70 Roche Holding AG N/A Jan 2026 10,976 $5.0M 0.45% EC
71 United States of America 912810UQ9 Jan 2026 5,105,000 $5.0M 0.45% DBT
72 Astellas Pharma, Inc. N/A Jan 2026 355,500 $4.9M 0.45% EC
73 ONEOK, Inc. 682680103 Jan 2026 61,725 $4.9M 0.45% EC
74 AXA SA N/A Jan 2026 105,513 $4.8M 0.44% EC
75 Bristol-Myers Squibb Co. 110122108 Jan 2026 86,784 $4.8M 0.44% EC
76 Regions Financial Corp. 7591EP100 Jan 2026 165,404 $4.7M 0.43% EC
77 Royal Bank of Canada 780087102 Jan 2026 28,311 $4.7M 0.43% EC
78 Truist Financial Corp. 89832Q109 Jan 2026 90,156 $4.6M 0.42% EC
79 Omnicom Group, Inc. 681919106 Jan 2026 59,369 $4.6M 0.42% EC
80 Toyota Motor Corp. N/A Jan 2026 197,000 $4.5M 0.41% EC
81 Watsco, Inc. 942622200 Jan 2026 11,378 $4.4M 0.40% EC
82 Lloyds Banking Group plc N/A Jan 2026 2,882,846 $4.3M 0.39% EC
83 Honeywell International, Inc. 438516106 Jan 2026 18,729 $4.3M 0.39% EC
84 United States of America 91282CPJ4 Jan 2026 4,340,000 $4.3M 0.39% DBT
85 Equinor ASA N/A Jan 2026 156,921 $4.2M 0.38% EC
86 PepsiCo, Inc. 713448108 Jan 2026 27,166 $4.2M 0.38% EC
87 United Parcel Service, Inc. 911312106 Jan 2026 38,989 $4.1M 0.38% EC
88 TotalEnergies SE N/A Jan 2026 56,328 $4.1M 0.37% EC
89 Schroders plc N/A Jan 2026 655,242 $4.0M 0.37% EC
90 Segro plc N/A Jan 2026 379,222 $3.9M 0.36% EC
91 Realty Income Corp. 756109104 Jan 2026 64,255 $3.9M 0.36% EC
92 Pinnacle West Capital Corp. 723484101 Jan 2026 41,552 $3.9M 0.35% EC
93 Unilever plc N/A Jan 2026 56,992 $3.9M 0.35% EC
94 Terna - Rete Elettrica Nazionale N/A Jan 2026 354,395 $3.8M 0.35% EC
95 Duke Energy Corp. 26441C204 Jan 2026 31,572 $3.8M 0.35% EC
96 Pfizer, Inc. 717081103 Jan 2026 144,431 $3.8M 0.35% EC
97 Rogers Communications, Inc. 775109200 Jan 2026 101,091 $3.8M 0.35% EC
98 Vinci SA N/A Jan 2026 26,457 $3.8M 0.35% EC
99 Reckitt Benckiser Group plc N/A Jan 2026 45,485 $3.8M 0.35% EC
100 FNMA 3140XLG93 Jan 2026 4,418,656 $3.8M 0.34% ABS-MBS
101 Eli Lilly & Co. 532457108 Jan 2026 3,634 $3.8M 0.34% EC
102 Cie Generale des Etablissements Michelin SCA N/A Jan 2026 100,950 $3.8M 0.34% EC
103 VICI Properties, Inc. 925652109 Jan 2026 133,526 $3.7M 0.34% EC
104 Eaton Corp. plc N/A Jan 2026 10,628 $3.7M 0.34% EC
105 Walmart, Inc. 931142103 Jan 2026 31,318 $3.7M 0.34% EC
106 Intertek Group plc N/A Jan 2026 60,538 $3.7M 0.34% EC
107 BlackRock, Inc. 09290D101 Jan 2026 3,273 $3.7M 0.33% EC
108 General Dynamics Corp. 369550108 Jan 2026 10,267 $3.6M 0.33% EC
109 Infrastrutture Wireless Italiane SpA N/A Jan 2026 407,090 $3.6M 0.33% EC
110 Essential Utilities, Inc. 29670G102 Jan 2026 92,538 $3.6M 0.33% EC
111 Nestle SA N/A Jan 2026 35,832 $3.4M 0.31% EC
112 Croda International plc N/A Jan 2026 90,812 $3.4M 0.31% EC
113 Vail Resorts, Inc. 91879Q109 Jan 2026 25,159 $3.3M 0.30% EC
114 FNMA 3140XTCZ2 Jan 2026 4,048,465 $3.3M 0.30% ABS-MBS
115 Paychex, Inc. 704326107 Jan 2026 31,970 $3.3M 0.30% EC
116 Best Buy Co., Inc. 086516101 Jan 2026 49,865 $3.2M 0.30% EC
117 United States of America 912810UP1 Jan 2026 3,370,000 $3.2M 0.29% DBT
118 Muenchener Rueckversicherungs-Gesellschaft AG N/A Jan 2026 5,077 $3.1M 0.28% EC
119 FHLMC Pool 3132DWDC4 Jan 2026 3,455,006 $2.8M 0.26% ABS-MBS
120 United States of America 91282CME8 Jan 2026 2,500,000 $2.5M 0.23% DBT
121 United States of America 91282CPT2 Jan 2026 2,415,000 $2.4M 0.22% DBT
122 GNMA 36179WR34 Jan 2026 2,663,712 $2.4M 0.22% ABS-MBS
123 FNMA 31418EKU3 Jan 2026 2,393,081 $2.4M 0.22% ABS-MBS
124 Duquesne Light Holdings, Inc. 266233AG0 Jan 2026 2,265,000 $2.2M 0.20% DBT
125 STACR Trust 3137G0VB2 Jan 2026 1,823,352 $2.1M 0.20% ABS-MBS
126 GNMA 36179WQB7 Jan 2026 2,308,314 $2.1M 0.19% ABS-MBS
127 FNMA 31418E5P1 Jan 2026 2,027,043 $2.1M 0.19% ABS-MBS
128 Delta Air Lines, Inc. 830867AB3 Jan 2026 1,947,917 $2.0M 0.18% DBT
129 J.P. Morgan Mortgage Trust 46652VBT1 Jan 2026 2,319,714 $2.0M 0.18% ABS-MBS
130 Deutsche Bank AG 251526CN7 Jan 2026 1,945,000 $2.0M 0.18% DBT
131 Barclays plc 06738EBT1 Jan 2026 2,000,000 $1.9M 0.18% DBT
132 FHLMC Pool 3132DWE66 Jan 2026 1,975,611 $1.9M 0.18% ABS-MBS
133 FHLMC 35564KKL2 Jan 2026 1,865,000 $1.9M 0.17% ABS-MBS
134 Connecticut Avenue Securities Trust 20754PAD2 Jan 2026 1,790,240 $1.9M 0.17% ABS-MBS
135 Seasoned Credit Risk Transfer Trust 35563PYZ6 Jan 2026 2,164,452 $1.9M 0.17% ABS-MBS
136 FHLMC Pool 3132DSXM9 Jan 2026 1,948,926 $1.9M 0.17% ABS-MBS
137 Flex Intermediate Holdco LLC 33939HAA7 Jan 2026 2,030,000 $1.9M 0.17% DBT
138 Nissan Motor Acceptance Co. LLC 65480CAC9 Jan 2026 1,905,000 $1.9M 0.17% DBT
139 Morgan Stanley 61747YEF8 Jan 2026 2,115,000 $1.9M 0.17% DBT
140 Huntsman International LLC 44701QBE1 Jan 2026 1,862,000 $1.8M 0.16% DBT
141 Connecticut Avenue Securities Trust 20753BAB8 Jan 2026 1,730,000 $1.8M 0.16% ABS-MBS
142 FHLMC 3132FCKG9 Jan 2026 1,880,000 $1.8M 0.16% ABS-MBS
143 RCKT Mortgage Trust 749384AA1 Jan 2026 2,109,632 $1.8M 0.16% ABS-MBS
144 Exeter Automobile Receivables Trust 30168JAG8 Jan 2026 1,665,000 $1.7M 0.16% ABS-O
145 FHLMC Pool 31427PH72 Jan 2026 1,667,808 $1.7M 0.16% ABS-MBS
146 Arizona Public Service Co. 040555DD3 Jan 2026 1,930,000 $1.7M 0.15% DBT
147 Connecticut Avenue Securities Trust 20753VBT4 Jan 2026 1,580,000 $1.7M 0.15% ABS-MBS
148 First Horizon Bank 337158AJ8 Jan 2026 1,555,000 $1.6M 0.15% DBT
149 FNMA 3140XRGM1 Jan 2026 1,535,468 $1.6M 0.14% ABS-MBS
150 FHLMC 35564KPP8 Jan 2026 1,505,000 $1.6M 0.14% ABS-MBS
151 N/A N/A Jan 2026 177 $1.5M 0.14% DE
152 Avolon Holdings Funding Ltd. 05401AAM3 Jan 2026 1,515,000 $1.5M 0.14% DBT
153 GS Mortgage-Backed Securities Trust 36262LAB6 Jan 2026 1,800,045 $1.5M 0.14% ABS-MBS
154 Republic of Colombia 195325DZ5 Jan 2026 1,780,000 $1.5M 0.14% DBT
155 Citizens Financial Group, Inc. 174610AW5 Jan 2026 1,720,000 $1.5M 0.14% DBT
156 GLP Capital LP 361841AP4 Jan 2026 1,540,000 $1.5M 0.14% DBT
157 Jersey Central Power & Light Co. 476556DD4 Jan 2026 1,655,000 $1.5M 0.14% DBT
158 FHLMC 35565JBE0 Jan 2026 1,320,000 $1.5M 0.13% ABS-MBS
159 FHLMC 35565EAE2 Jan 2026 1,345,000 $1.5M 0.13% ABS-MBS
160 British Airways Pass-Through Trust 11042CAA8 Jan 2026 1,589,329 $1.5M 0.13% ABS-O
161 Exeter Automobile Receivables Trust 30166XAG9 Jan 2026 1,400,000 $1.4M 0.13% ABS-O
162 Multifamily Connecticut Avenue Securities Trust 62548QAF8 Jan 2026 1,400,000 $1.4M 0.13% ABS-MBS
163 BNP Paribas SA 05565AB28 Jan 2026 1,450,000 $1.4M 0.13% DBT
164 FHLMC 35564KUE7 Jan 2026 1,355,000 $1.4M 0.13% ABS-MBS
165 Connecticut Avenue Securities Trust 20753AAA2 Jan 2026 1,355,000 $1.4M 0.13% ABS-MBS
166 FHLMC 35564KQZ5 Jan 2026 1,360,000 $1.4M 0.13% ABS-MBS
167 FNMA 31418EP20 Jan 2026 1,412,510 $1.4M 0.13% ABS-MBS
168 Mill City Mortgage Loan Trust 59980XAL1 Jan 2026 1,806,150 $1.4M 0.13% ABS-MBS
169 Morgan Stanley 61747YEH4 Jan 2026 1,530,000 $1.4M 0.13% DBT
170 Citigroup Mortgage Loan Trust 17323GAE8 Jan 2026 1,580,000 $1.4M 0.12% ABS-MBS
171 Cheniere Corpus Christi Holdings LLC 16412XAL9 Jan 2026 1,580,000 $1.4M 0.12% DBT
172 Republic of Paraguay 699149AB6 Jan 2026 1,325,000 $1.3M 0.12% DBT
173 Minerva Luxembourg SA 603374AH2 Jan 2026 1,225,000 $1.3M 0.12% DBT
174 Virgin Media Bristol LLC G9368PBE3 Jan 2026 1,340,000 $1.3M 0.12% LON
175 FNMA 31418EDC1 Jan 2026 1,553,677 $1.3M 0.12% ABS-MBS
176 Bridgecrest Lending Auto Securitization Trust 107920AG5 Jan 2026 1,315,000 $1.3M 0.12% ABS-O
177 Citigroup Commercial Mortgage Trust 17327FAJ5 Jan 2026 1,730,000 $1.3M 0.12% ABS-MBS
178 BMO Mortgage Trust 05609MCJ2 Jan 2026 1,400,000 $1.3M 0.12% ABS-MBS
179 GNMA 38383XXB5 Jan 2026 1,191,635 $1.3M 0.12% ABS-MBS
180 GNMA 38382QWD8 Jan 2026 1,584,770 $1.3M 0.12% ABS-MBS
181 FHLMC 35564PAC2 Jan 2026 1,090,000 $1.3M 0.12% ABS-MBS
182 FHLMC Pool 3132DWDZ3 Jan 2026 1,465,671 $1.3M 0.12% ABS-MBS
183 CF Hippolyta Issuer LLC 12530MAE5 Jan 2026 1,602,614 $1.3M 0.12% ABS-O
184 FNMA 3136BBCM2 Jan 2026 1,700,000 $1.3M 0.12% ABS-MBS
185 Sasol Financing USA LLC 80386WAF2 Jan 2026 1,260,000 $1.3M 0.12% DBT
186 JBS NV 46590XAY2 Jan 2026 1,228,000 $1.3M 0.12% DBT
187 HPEFS Equipment Trust 403963AF8 Jan 2026 1,265,000 $1.3M 0.12% ABS-O
188 Societe Generale SA 83370RAA6 Jan 2026 1,300,000 $1.3M 0.12% DBT
189 LOANDEPOT GMSR Master Trust 53946TAF9 Jan 2026 1,250,000 $1.3M 0.11% ABS-MBS
190 National Fuel Gas Co. 636180BR1 Jan 2026 1,375,000 $1.3M 0.11% DBT
191 Flagship Credit Auto Trust 33844XAL2 Jan 2026 1,385,000 $1.2M 0.11% ABS-O
192 BPCE SA 05583JAK8 Jan 2026 1,255,000 $1.2M 0.11% DBT
193 Citigroup Mortgage Loan Trust 17332XAA8 Jan 2026 1,221,573 $1.2M 0.11% ABS-MBS
194 FHLMC 3137G1DF1 Jan 2026 1,563,234 $1.2M 0.11% ABS-MBS
195 Flagship Credit Auto Trust 33846QAJ0 Jan 2026 1,316,000 $1.2M 0.11% ABS-O
196 FHLMC 35564MBE4 Jan 2026 1,010,000 $1.2M 0.11% ABS-MBS
197 Hilcorp Energy I LP 431318AU8 Jan 2026 1,210,000 $1.2M 0.11% DBT
198 GS Mortgage Securities Trust 36250GAX3 Jan 2026 2,150,000 $1.2M 0.11% ABS-MBS
199 Australia & New Zealand Banking Group Ltd. 052528AR7 Jan 2026 1,155,000 $1.2M 0.11% DBT
200 FHLMC, Multifamily Structured Pass-Through Certificates 355917AB1 Jan 2026 1,175,000 $1.2M 0.11% ABS-MBS
201 Argentine Republic (The) 040114HT0 Jan 2026 1,535,000 $1.2M 0.11% DBT
202 Bath & Body Works, Inc. 501797AW4 Jan 2026 1,155,000 $1.2M 0.11% DBT
203 Smithfield Foods, Inc. 832248AZ1 Jan 2026 1,180,000 $1.2M 0.11% DBT
204 Hertz Vehicle Financing III LP 42806MAH2 Jan 2026 1,175,000 $1.2M 0.11% ABS-O
205 UBS Group AG 902613AD0 Jan 2026 1,260,000 $1.2M 0.10% DBT
206 Dominican Republic 25714PEF1 Jan 2026 1,195,000 $1.1M 0.10% DBT
207 BF Mortgage Trust 62954PAQ3 Jan 2026 1,280,000 $1.1M 0.10% ABS-MBS
208 AEP Texas, Inc. 00108WAP5 Jan 2026 1,135,000 $1.1M 0.10% DBT
209 Westpac Banking Corp. 961214EX7 Jan 2026 1,255,000 $1.1M 0.10% DBT
210 Suzano Austria GmbH 86964WAJ1 Jan 2026 1,200,000 $1.1M 0.10% DBT
211 Arcos Dorados BV 03965TAC7 Jan 2026 1,070,000 $1.1M 0.10% DBT
212 Connecticut Avenue Securities Trust 20754BAJ0 Jan 2026 1,055,000 $1.1M 0.10% ABS-MBS
213 Kinetic ABS Issuer LLC 49459AAC4 Jan 2026 1,110,000 $1.1M 0.10% ABS-O
214 BNP Paribas SA 09659W2K9 Jan 2026 1,170,000 $1.1M 0.10% DBT
215 CarMax Select Receivables Trust 14320BAF6 Jan 2026 1,095,000 $1.1M 0.10% ABS-O
216 Natixis Commercial Mortgage Securities Trust 63875DAN1 Jan 2026 1,275,000 $1.1M 0.10% ABS-MBS
217 DLIC Re-REMIC Trust 255928BA0 Jan 2026 1,300,000 $1.1M 0.10% ABS-MBS
218 FHLMC Mscr Trust Mn12 355913AC8 Jan 2026 1,060,000 $1.1M 0.10% ABS-MBS
219 Commonwealth of the Bahamas N/A Jan 2026 965,000 $1.1M 0.10% DBT
220 Global Payments, Inc. 37940XAW2 Jan 2026 1,075,000 $1.1M 0.10% DBT
221 CFK Trust 12529AAJ3 Jan 2026 1,400,000 $1.1M 0.10% ABS-MBS
222 GNMA 38385B3C2 Jan 2026 1,647,598 $1.1M 0.10% ABS-MBS
223 Multifamily Connecticut Avenue Securities Trust 62547NAC3 Jan 2026 1,040,000 $1.1M 0.10% ABS-MBS
224 BFLD Commercial Mortgage Trust 088921AC5 Jan 2026 1,050,000 $1.1M 0.10% ABS-MBS
225 BAMLL Commercial Mortgage Securities Trust 05523GAA9 Jan 2026 1,270,000 $1.1M 0.10% ABS-MBS
226 Las Vegas Sands Corp. 517834AM9 Jan 2026 1,025,000 $1.0M 0.10% DBT
227 Ford Motor Credit Co. LLC 345397A86 Jan 2026 1,050,000 $1.0M 0.10% DBT
228 Arab Republic of Egypt 03846JX54 Jan 2026 1,010,000 $1.0M 0.10% DBT
229 GNMA 38384AWS8 Jan 2026 1,093,758 $1.0M 0.09% ABS-MBS
230 Exeter Automobile Receivables Trust 30166QAG4 Jan 2026 1,060,000 $1.0M 0.09% ABS-O
231 Vedanta Resources Finance II plc 92243XAL5 Jan 2026 960,000 $1.0M 0.09% DBT
232 Goldman Sachs Group, Inc. (The) 38141GXR0 Jan 2026 1,165,000 $1.0M 0.09% DBT
233 GNMA 38384AQK2 Jan 2026 1,263,924 $1.0M 0.09% ABS-MBS
234 Invitation Homes Trust 46188DAG3 Jan 2026 1,053,000 $1.0M 0.09% ABS-O
235 Bank of America Merrill Lynch Commercial Mortgage Trust 06054MAW3 Jan 2026 1,170,000 $1.0M 0.09% ABS-MBS
236 BX Commercial Mortgage Trust 05614JAJ4 Jan 2026 945,000 $1.0M 0.09% ABS-MBS
237 Commercial Mortgage Trust 12656KAJ6 Jan 2026 1,270,000 $1.0M 0.09% ABS-MBS
238 Republic of Colombia 195325EP6 Jan 2026 965,000 $1.0M 0.09% DBT
239 Benefit Street Partners CLO XXXII Ltd. 08181FAL4 Jan 2026 1,000,000 $1.0M 0.09% ABS-CBDO
240 General Motors Financial Co., Inc. 37045XDL7 Jan 2026 1,080,000 $982K 0.09% DBT
241 Textron Financial Corp. 883199AR2 Jan 2026 1,085,000 $978K 0.09% DBT
242 Rakuten Group, Inc. 75102WAK4 Jan 2026 870,000 $975K 0.09% DBT
243 WP Glimcher Mall Trust 92939VAG9 Jan 2026 1,140,000 $969K 0.09% ABS-MBS
244 DT Midstream, Inc. 23345MAC1 Jan 2026 1,000,000 $967K 0.09% DBT
245 UBS Group AG 225401AU2 Jan 2026 1,040,000 $966K 0.09% DBT
246 FHLMC 3137HAFC5 Jan 2026 1,425,219 $965K 0.09% ABS-MBS
247 N/A N/A Jan 2026 1 $955K 0.09% DFE
248 Apidos CLO XVIII-R 03767NBA3 Jan 2026 950,000 $955K 0.09% ABS-CBDO
249 Citizens Financial Group, Inc. 174610BK0 Jan 2026 950,000 $955K 0.09% DBT
250 UBS Commercial Mortgage Trust 90291JBB2 Jan 2026 1,390,000 $953K 0.09% ABS-MBS
251 Wells Fargo Commercial Mortgage Trust 95003WAL0 Jan 2026 1,020,000 $938K 0.09% ABS-MBS
252 Studio City Finance Ltd. 86389QAG7 Jan 2026 965,000 $935K 0.09% DBT
253 Societe Generale SA 83370RAB4 Jan 2026 935,000 $934K 0.09% DBT
254 Ford Motor Credit Co. LLC 345397B77 Jan 2026 940,000 $932K 0.08% DBT
255 Consolidated Communications LLC 315961AA0 Jan 2026 920,000 $932K 0.08% ABS-O
256 GNMA 38383X4E1 Jan 2026 816,392 $929K 0.08% ABS-MBS
257 Multifamily Connecticut Avenue Securities Trust 62549CAB7 Jan 2026 930,000 $928K 0.08% ABS-MBS
258 Ashtead Capital, Inc. 045054AJ2 Jan 2026 935,000 $927K 0.08% DBT
259 Brooklyn Union Gas Co. (The) 114259AX2 Jan 2026 865,000 $926K 0.08% DBT
260 FHLMC 3132FCJ48 Jan 2026 981,673 $925K 0.08% ABS-MBS
261 Exeter Select Automobile Receivables Trust 30185EAF0 Jan 2026 910,000 $917K 0.08% ABS-O
262 Celanese US Holdings LLC 15089QAY0 Jan 2026 865,000 $915K 0.08% DBT
263 Banco Santander SA 05971KAG4 Jan 2026 1,000,000 $912K 0.08% DBT
264 FHLMC Pool 3132DWHT3 Jan 2026 895,721 $911K 0.08% ABS-MBS
265 Connecticut Avenue Securities Trust 20754KAJ0 Jan 2026 880,000 $909K 0.08% ABS-MBS
266 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Jan 2026 890,000 $906K 0.08% ABS-O
267 BANK 06541FBF5 Jan 2026 1,020,000 $905K 0.08% ABS-MBS
268 OneMain Finance Corp. 682691AJ9 Jan 2026 885,000 $905K 0.08% DBT
269 GNMA 38383X4D3 Jan 2026 787,834 $899K 0.08% ABS-MBS
270 Kioxia Holdings Corp. 49726JAA6 Jan 2026 870,000 $899K 0.08% DBT
271 AT&T, Inc. 00206RKJ0 Jan 2026 1,344,000 $898K 0.08% DBT
272 Ally Bank Auto Credit-Linked Notes 02007G6T5 Jan 2026 894,890 $898K 0.08% ABS-O
273 Transcontinental Gas Pipe Line Co. LLC 893574AM5 Jan 2026 1,035,000 $897K 0.08% DBT
274 Synchrony Financial 87165BAW3 Jan 2026 880,000 $897K 0.08% DBT
275 Subway Funding LLC 864300AL2 Jan 2026 910,800 $896K 0.08% ABS-O
276 American Airlines Pass-Through Trust 023764AA1 Jan 2026 923,510 $896K 0.08% ABS-O
277 Subway Funding LLC 864300AA6 Jan 2026 881,100 $893K 0.08% ABS-O
278 Benchmark Mortgage Trust 08162YAJ1 Jan 2026 1,260,000 $892K 0.08% ABS-MBS
279 DIRECTV Financing LLC 25460HAD4 Jan 2026 887,582 $887K 0.08% LON
280 Lloyds Banking Group plc 53944YAU7 Jan 2026 870,000 $885K 0.08% DBT
281 BSST Mortgage Trust 055742AA8 Jan 2026 1,025,000 $882K 0.08% ABS-MBS
282 BWAY Mortgage Trust 05604FAL9 Jan 2026 955,000 $881K 0.08% ABS-MBS
283 Cogent Communications Group LLC 19240WAB5 Jan 2026 950,000 $872K 0.08% DBT
284 Wells Fargo & Co. 95000U2U6 Jan 2026 935,000 $872K 0.08% DBT
285 KeyBank NA 49327V2C7 Jan 2026 870,000 $869K 0.08% DBT
286 FNMA 3140XPP78 Jan 2026 882,136 $867K 0.08% ABS-MBS
287 Benchmark Mortgage Trust 08162PBB6 Jan 2026 1,055,000 $864K 0.08% ABS-MBS
288 CFCRE Commercial Mortgage Trust 12531WAL6 Jan 2026 890,000 $863K 0.08% ABS-MBS
289 Uruguay Government Bond 760942BF8 Jan 2026 29,490,000 $861K 0.08% DBT
290 American Airlines, Inc. 00253XAB7 Jan 2026 850,000 $859K 0.08% DBT
291 Trust 2401 89834MAB2 Jan 2026 780,000 $856K 0.08% DBT
292 J.P. Morgan Chase Commercial Mortgage Securities Trust 46653DAA2 Jan 2026 910,000 $856K 0.08% ABS-MBS
293 Great Lakes CLO Ltd. 390578AT9 Jan 2026 850,000 $852K 0.08% ABS-CBDO
294 Bayfront Labs VII Pte. Ltd. N/A Jan 2026 850,000 $852K 0.08% ABS-CBDO
295 Exeter Automobile Receivables Trust 30166AAG9 Jan 2026 855,000 $852K 0.08% ABS-O
296 RIN V LLC 74970TAG2 Jan 2026 850,000 $850K 0.08% ABS-CBDO
297 OneMain Finance Corp. 682691AF7 Jan 2026 800,000 $839K 0.08% DBT
298 Multifamily Connecticut Avenue Securities Trust 62548NAB4 Jan 2026 735,000 $837K 0.08% ABS-MBS
299 GNMA 38382QAM2 Jan 2026 6,272,001 $837K 0.08% ABS-MBS
300 Zayo Issuer LLC 98919WAJ2 Jan 2026 810,000 $836K 0.08% ABS-O
301 J.P. Morgan Chase Commercial Mortgage Securities Trust 46637TAA8 Jan 2026 864,997 $835K 0.08% ABS-MBS
302 Terex Corp. 880779BB8 Jan 2026 810,000 $829K 0.08% DBT
303 GNMA 38384CBE8 Jan 2026 1,249,169 $825K 0.08% ABS-MBS
304 FNMA 31418ESR2 Jan 2026 858,577 $823K 0.07% ABS-MBS
305 Vantage Data Centers Issuer LLC 92212KAD8 Jan 2026 835,000 $820K 0.07% ABS-O
306 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAB9 Jan 2026 1,450,000 $819K 0.07% ABS-MBS
307 N/A N/A Jan 2026 216 $819K 0.07% DE
308 JPMDB Commercial Mortgage Securities Trust 46648KAC0 Jan 2026 1,055,000 $814K 0.07% ABS-MBS
309 Five Corners Funding Trust III 33830GAA9 Jan 2026 770,000 $813K 0.07% DBT
310 XPLR Infrastructure Operating Partners LP 65342QAM4 Jan 2026 785,000 $810K 0.07% DBT
311 Regatta 30 Funding Ltd. 75903UAE3 Jan 2026 800,000 $805K 0.07% ABS-CBDO
312 AIMCO CLO 00900GAQ8 Jan 2026 800,000 $803K 0.07% ABS-CBDO
313 AGL CLO 32 Ltd. 00121BAA7 Jan 2026 800,000 $802K 0.07% ABS-CBDO
314 California Resources Corp. 13057QAK3 Jan 2026 755,000 $794K 0.07% DBT
315 Avianca Midco 2 plc N/A Jan 2026 775,000 $794K 0.07% DBT
316 Uniti Services LLC 97382BAB5 Jan 2026 765,000 $790K 0.07% DBT
317 Commercial Mortgage Trust 20048KAA5 Jan 2026 850,000 $785K 0.07% ABS-MBS
318 BANK 06540WBG7 Jan 2026 1,060,000 $784K 0.07% ABS-MBS
319 BX Commercial Mortgage Trust 05613NAL1 Jan 2026 780,000 $783K 0.07% ABS-MBS
320 Arches Buyer, Inc. 03952HAD6 Jan 2026 786,719 $783K 0.07% LON
321 OneMain Direct Auto Receivables Trust 68267EAD6 Jan 2026 770,000 $769K 0.07% ABS-O
322 Santander Holdings USA, Inc. 80282KBF2 Jan 2026 735,000 $767K 0.07% DBT
323 EnfraGen Energia Sur SA 29280LAA1 Jan 2026 820,000 $765K 0.07% DBT
324 Ford Motor Credit Co. LLC 345397C92 Jan 2026 730,000 $764K 0.07% DBT
325 FNMA 3136BP5A5 Jan 2026 900,844 $761K 0.07% ABS-MBS
326 GNMA 38383XSW5 Jan 2026 817,529 $758K 0.07% ABS-MBS
327 Huntington Bancshares, Inc. 446150BK9 Jan 2026 755,000 $756K 0.07% DBT
328 GNMA 38382XFY6 Jan 2026 4,189,975 $753K 0.07% ABS-MBS
329 Fortress Credit Opportunities XXI CLO LLC 34964UAN6 Jan 2026 750,000 $752K 0.07% ABS-CBDO
330 Ally Bank Auto Credit-Linked Notes 02007G5K5 Jan 2026 737,993 $744K 0.07% ABS-O
331 FNMA 3136BGMS7 Jan 2026 4,523,457 $741K 0.07% ABS-MBS
332 Belrose Funding Trust II 08079KAA2 Jan 2026 705,000 $739K 0.07% DBT
333 Western Midstream Operating LP 958667AA5 Jan 2026 860,000 $739K 0.07% DBT
334 General Motors Financial Co., Inc. 37045XDE3 Jan 2026 810,000 $730K 0.07% DBT
335 ONEOK, Inc. 682680DD2 Jan 2026 725,000 $729K 0.07% DBT
336 TruGreen Ltd. Partnership 89787RAH5 Jan 2026 729,396 $712K 0.06% LON
337 FHLMC Pool 3132DUT49 Jan 2026 695,378 $710K 0.06% ABS-MBS
338 Connecticut Avenue Securities Trust 20755JAG8 Jan 2026 710,000 $708K 0.06% ABS-MBS
339 FNMA 31418ED80 Jan 2026 736,335 $705K 0.06% ABS-MBS
340 Braskem Netherlands Finance BV 10554TAB1 Jan 2026 1,535,000 $697K 0.06% DBT
341 FHLMC 3128HXY25 Jan 2026 895,654 $696K 0.06% ABS-MBS
342 Perenti Finance Pty. Ltd. 71367VAB5 Jan 2026 665,000 $690K 0.06% DBT
343 Southern California Gas Co. 842434CS9 Jan 2026 845,000 $689K 0.06% DBT
344 FHLMC 35564KE70 Jan 2026 640,000 $681K 0.06% ABS-MBS
345 Trust 2401 89834MAC0 Jan 2026 623,000 $681K 0.06% DBT
346 General Motors Financial Co., Inc. 37045XDV5 Jan 2026 680,000 $681K 0.06% DBT
347 Ally Financial, Inc. 02005NBN9 Jan 2026 705,000 $676K 0.06% DBT
348 Morgan Stanley Capital I Trust 61765BAA0 Jan 2026 657,843 $666K 0.06% ABS-MBS
349 Mineral Resources Ltd. 603051AF0 Jan 2026 630,000 $662K 0.06% DBT
350 Ford Motor Credit Co. LLC 345397C43 Jan 2026 660,000 $661K 0.06% DBT
351 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 641,444 $657K 0.06% ABS-O
352 Regatta XI Funding Ltd. 75887XAN7 Jan 2026 650,000 $652K 0.06% ABS-CBDO
353 OCP CLO Ltd. 67097QAN5 Jan 2026 650,000 $652K 0.06% ABS-CBDO
354 Golub Capital Partners CLO 76 B Ltd. 38180BAA5 Jan 2026 650,000 $651K 0.06% ABS-CBDO
355 Prime Healthcare Services, Inc. 74165HAC2 Jan 2026 625,000 $651K 0.06% DBT
356 Virginia Electric and Power Co. 927804GF5 Jan 2026 1,035,000 $651K 0.06% DBT
357 First Horizon Corp. 320517AE5 Jan 2026 625,000 $644K 0.06% DBT
358 OBX Trust 67123GAC9 Jan 2026 640,447 $643K 0.06% ABS-MBS
359 Mill City Mortgage Loan Trust 59980YAN5 Jan 2026 1,063,757 $635K 0.06% ABS-MBS
360 FHLMC Pool 3132DWKU6 Jan 2026 623,932 $624K 0.06% ABS-MBS
361 FHLMC 3133Q3C33 Jan 2026 733,704 $623K 0.06% ABS-MBS
362 Ohio Power Co. 677415CU3 Jan 2026 1,000,000 $620K 0.06% DBT
363 WB Commercial Mortgage Trust 92943PAA9 Jan 2026 615,000 $616K 0.06% ABS-MBS
364 Benchmark Mortgage Trust 08162CAL4 Jan 2026 815,000 $615K 0.06% ABS-MBS
365 N/A N/A Jan 2026 90 $615K 0.06% DE
366 Grupo Nutresa SA 40055CAB9 Jan 2026 550,000 $614K 0.06% DBT
367 UBS Commercial Mortgage Trust 90276FAC8 Jan 2026 740,000 $613K 0.06% ABS-MBS
368 GNMA 38383VFN3 Jan 2026 671,968 $612K 0.06% ABS-MBS
369 CF Hippolyta Issuer LLC 12530MAA3 Jan 2026 727,067 $611K 0.06% ABS-O
370 XPLR Infrastructure Operating Partners LP 65342QAB8 Jan 2026 614,000 $608K 0.06% DBT
371 Western Alliance Bank 95758BCL1 Jan 2026 600,000 $608K 0.06% DBT
372 Towd Point Mortgage Trust 89173UAJ6 Jan 2026 857,704 $607K 0.06% ABS-MBS
373 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 575,000 $604K 0.06% DBT
374 GS Mortgage-Backed Securities Trust 36265LAV9 Jan 2026 717,645 $602K 0.05% ABS-MBS
375 AutoNation, Inc. 05329WAQ5 Jan 2026 594,000 $599K 0.05% DBT
376 Cloud Software Group, Inc. 18912UAC6 Jan 2026 585,000 $595K 0.05% DBT
377 WULF Compute LLC 982911AA7 Jan 2026 565,000 $589K 0.05% DBT
378 Comstock Resources, Inc. 205768AS3 Jan 2026 580,000 $584K 0.05% DBT
379 Huntington Bank Auto Credit-Linked Notes 44644NAL3 Jan 2026 574,527 $581K 0.05% ABS-O
380 Ally Financial, Inc. 02005NBT6 Jan 2026 550,000 $580K 0.05% DBT
381 GNMA 38383WJT4 Jan 2026 546,467 $577K 0.05% ABS-MBS
382 ONEOK, Inc. 682680CM3 Jan 2026 565,000 $577K 0.05% DBT
383 GNMA 38382LX22 Jan 2026 3,918,648 $577K 0.05% ABS-MBS
384 FNMA 3140XHL54 Jan 2026 597,289 $574K 0.05% ABS-MBS
385 USB Realty Corp. 903312AA4 Jan 2026 680,000 $571K 0.05% DBT
386 GNMA 38383CTL4 Jan 2026 3,466,623 $570K 0.05% ABS-MBS
387 FNMA 3136BKHZ8 Jan 2026 3,181,185 $566K 0.05% ABS-MBS
388 Morgan Stanley Capital I Trust 61772WAA5 Jan 2026 580,000 $563K 0.05% ABS-MBS
389 FNMA 3136BQFY0 Jan 2026 709,588 $561K 0.05% ABS-MBS
390 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 555,000 $552K 0.05% DBT
391 Deutsche Bank AG 251526CK3 Jan 2026 600,000 $551K 0.05% DBT
392 Edison International 281020AX5 Jan 2026 530,000 $548K 0.05% DBT
393 Vedanta Resources Finance II plc N/A Jan 2026 510,000 $546K 0.05% DBT
394 Southern California Edison Co. 842400HV8 Jan 2026 570,000 $536K 0.05% DBT
395 Towd Point Mortgage Trust 89175VAJ2 Jan 2026 1,204,022 $533K 0.05% ABS-MBS
396 Nevada Power Co. 641423CF3 Jan 2026 530,000 $533K 0.05% DBT
397 Huntington Bancshares, Inc. 446150BL7 Jan 2026 535,000 $532K 0.05% DBT
398 Signal Peak CLO 12 Ltd. 82671XAQ6 Jan 2026 530,000 $531K 0.05% ABS-CBDO
399 Golub Capital Partners CLO 67M 38179PAS8 Jan 2026 525,000 $525K 0.05% ABS-CBDO
400 BX Trust 123913AJ4 Jan 2026 525,000 $525K 0.05% ABS-MBS
401 FNMA 31418EB82 Jan 2026 639,829 $521K 0.05% ABS-MBS
402 FHLMC 3137HAA48 Jan 2026 630,239 $520K 0.05% ABS-MBS
403 FNMA 3136BQG37 Jan 2026 605,562 $516K 0.05% ABS-MBS
404 Empresa Nacional del Petroleo 29245JAM4 Jan 2026 554,000 $511K 0.05% DBT
405 GNMA 38382PMU3 Jan 2026 3,016,173 $506K 0.05% ABS-MBS
406 Texas Debt Capital CLO Ltd. 88238EAE8 Jan 2026 500,000 $504K 0.05% ABS-CBDO
407 Owl Rock CLO XX LLC 69122LAC5 Jan 2026 500,000 $501K 0.05% ABS-CBDO
408 Southern California Edison Co. 842400GG2 Jan 2026 660,000 $498K 0.05% DBT
409 PacifiCorp 695114DF2 Jan 2026 485,000 $498K 0.05% DBT
410 GNMA 38383CFZ8 Jan 2026 2,899,536 $493K 0.04% ABS-MBS
411 Goldman Sachs Group, Inc. (The) 38141GFD1 Jan 2026 444,000 $493K 0.04% DBT
412 Connecticut Avenue Securities Trust 20754AAJ2 Jan 2026 475,000 $491K 0.04% ABS-MBS
413 Zorlu Enerji Elektrik Uretim A/S N/A Jan 2026 525,000 $489K 0.04% DBT
414 GNMA 38382UVG3 Jan 2026 3,754,033 $486K 0.04% ABS-MBS
415 Santander Bank Auto Credit-Linked Notes 80290CCF9 Jan 2026 462,069 $486K 0.04% ABS-O
416 Post Holdings, Inc. 737446AQ7 Jan 2026 490,000 $478K 0.04% DBT
417 Flagship Credit Auto Trust 33845VAG6 Jan 2026 491,000 $477K 0.04% ABS-O
418 Home Partners of America Trust 43732VAA4 Jan 2026 484,545 $475K 0.04% ABS-O
419 Capital One Financial Corp. 14040HDP7 Jan 2026 475,000 $475K 0.04% DBT
420 FNMA, Strips 31424U8A7 Jan 2026 2,241,694 $475K 0.04% ABS-MBS
421 FHLMC 3137HAYG5 Jan 2026 586,870 $474K 0.04% ABS-MBS
422 Capital One Financial Corp. 14040HDN2 Jan 2026 475,000 $468K 0.04% DBT
423 BRAVO Residential Funding Trust 10571DAB5 Jan 2026 471,505 $468K 0.04% ABS-MBS
424 Qnity Electronics, Inc. 74743LAA8 Jan 2026 455,000 $464K 0.04% DBT
425 CIM Trust 12564ECM2 Jan 2026 36,998,026 $460K 0.04% ABS-MBS
426 Connecticut Avenue Securities Trust 20754AAF0 Jan 2026 450,000 $457K 0.04% ABS-MBS
427 UBS Commercial Mortgage Trust 90276YAH6 Jan 2026 480,000 $456K 0.04% ABS-MBS
428 Silver Point SCF CLO IV Ltd. 82809JAE9 Jan 2026 450,000 $452K 0.04% ABS-CBDO
429 Rad CLO 25 Ltd. 75009GAA5 Jan 2026 450,000 $452K 0.04% ABS-CBDO
430 Ivy Hill Middle Market Credit Fund VII Ltd. 46602ABE1 Jan 2026 450,000 $451K 0.04% ABS-CBDO
431 Ares Direct Lending CLO 3 LLC 039945AB6 Jan 2026 450,000 $450K 0.04% ABS-CBDO
432 Edison International 281020AZ0 Jan 2026 430,000 $448K 0.04% DBT
433 GNMA 38380RA75 Jan 2026 6,658,876 $440K 0.04% ABS-MBS
434 Aegea Finance SARL 00775CAC0 Jan 2026 410,000 $436K 0.04% DBT
435 Wells Fargo Commercial Mortgage Trust 95000CBJ1 Jan 2026 570,000 $434K 0.04% ABS-MBS
436 Mill City Mortgage Loan Trust 59980XAN7 Jan 2026 668,575 $428K 0.04% ABS-MBS
437 FNMA 3136BFES8 Jan 2026 2,001,406 $428K 0.04% ABS-MBS
438 FHLMC 3137HB5E0 Jan 2026 496,674 $426K 0.04% ABS-MBS
439 Apidos CLO LI Ltd. 03771JAE9 Jan 2026 420,000 $421K 0.04% ABS-CBDO
440 GNMA 38382AGG4 Jan 2026 462,681 $420K 0.04% ABS-MBS
441 GNMA 38382MCH0 Jan 2026 2,956,884 $419K 0.04% ABS-MBS
442 New Economy Assets Phase 1 Sponsor LLC 643821AB7 Jan 2026 660,000 $417K 0.04% ABS-O
443 PetSmart LLC 71677KAC2 Jan 2026 405,000 $415K 0.04% DBT
444 FNMA 3136BHWC9 Jan 2026 3,127,830 $414K 0.04% ABS-MBS
445 FNMA 3140XKAD2 Jan 2026 400,563 $411K 0.04% ABS-MBS
446 Alpha Star Holding IX Ltd. N/A Jan 2026 400,000 $409K 0.04% DBT
447 Great Lakes Dredge & Dock Corp. 390607AF6 Jan 2026 415,000 $408K 0.04% DBT
448 Meta Platforms, Inc. 30303MAE2 Jan 2026 420,000 $400K 0.04% DBT
449 GNMA 38381JZC4 Jan 2026 5,640,059 $394K 0.04% ABS-MBS
450 KeyCorp 49326EEP4 Jan 2026 360,000 $390K 0.04% DBT
451 American Airlines Pass-Through Trust 023765AA8 Jan 2026 397,460 $389K 0.04% ABS-O
452 Samarco Mineracao SA N/A Jan 2026 386,837 $388K 0.04% DBT
453 Connecticut Avenue Securities Trust 20754TAH5 Jan 2026 370,000 $373K 0.03% ABS-MBS
454 M&T Bank Corp. 55261FAV6 Jan 2026 365,000 $370K 0.03% DBT
455 FNMA 31424UWR3 Jan 2026 1,671,222 $370K 0.03% ABS-MBS
456 Beach Acquisition Bidco LLC 07337FAB1 Jan 2026 365,000 $366K 0.03% LON
457 Ally Bank Auto Credit-Linked Notes 02007G2A0 Jan 2026 346,554 $360K 0.03% ABS-O
458 FHLMC 3137HAXR2 Jan 2026 428,123 $353K 0.03% ABS-MBS
459 GNMA 38383CYH7 Jan 2026 2,520,237 $353K 0.03% ABS-MBS
460 Flagship Credit Auto Trust 33843WAG6 Jan 2026 354,018 $352K 0.03% ABS-O
461 Evergy Missouri West, Inc. 30037EAC7 Jan 2026 350,000 $351K 0.03% DBT
462 GNMA 38381JA72 Jan 2026 3,856,912 $351K 0.03% ABS-MBS
463 GNMA 38379XY20 Jan 2026 1,494,014 $348K 0.03% ABS-MBS
464 GS Mortgage Securities Trust 36250GAU9 Jan 2026 357,456 $347K 0.03% ABS-MBS
465 Bain Capital Credit CLO Ltd. 05684PAU0 Jan 2026 350,000 $346K 0.03% ABS-CBDO
466 FNMA 3140HJJS1 Jan 2026 353,549 $344K 0.03% ABS-MBS
467 FNMA 31418EPD6 Jan 2026 335,796 $342K 0.03% ABS-MBS
468 FNMA 31422MZU3 Jan 2026 3,588,937 $341K 0.03% ABS-MBS
469 GNMA 38382L2B6 Jan 2026 2,966,089 $341K 0.03% ABS-MBS
470 GNMA 38383HFY0 Jan 2026 1,974,606 $332K 0.03% ABS-MBS
471 GNMA 38383XYN8 Jan 2026 397,536 $326K 0.03% ABS-MBS
472 GNMA 38384KHH7 Jan 2026 1,918,253 $323K 0.03% ABS-MBS
473 FHLMC, Multifamily Structured Pass-Through Certificates 35563GAA7 Jan 2026 321,788 $322K 0.03% ABS-MBS
474 GNMA 38384XUD3 Jan 2026 322,359 $320K 0.03% ABS-MBS
475 GNMA 38382MV97 Jan 2026 1,772,135 $307K 0.03% ABS-MBS
476 Dell International LLC 24703DBF7 Jan 2026 400,000 $302K 0.03% DBT
477 GNMA 38382WBD8 Jan 2026 2,191,466 $299K 0.03% ABS-MBS
478 GNMA 38382UVH1 Jan 2026 2,228,481 $281K 0.03% ABS-MBS
479 GNMA 38381MUH1 Jan 2026 5,481,944 $281K 0.03% ABS-MBS
480 FNMA 3140XBG46 Jan 2026 324,978 $281K 0.03% ABS-MBS
481 FHLMC 31325URK4 Jan 2026 2,702,139 $279K 0.03% ABS-MBS
482 Herc Holdings, Inc. 42704LAF1 Jan 2026 265,000 $278K 0.03% DBT
483 Trust Fibra Uno N/A Jan 2026 252,000 $277K 0.03% DBT
484 Jefferies Financial Group, Inc. 47233WEJ4 Jan 2026 250,000 $263K 0.02% DBT
485 GNMA 38381JN94 Jan 2026 4,185,411 $257K 0.02% ABS-MBS
486 GNMA 38382KWJ8 Jan 2026 1,858,434 $251K 0.02% ABS-MBS
487 AGL CLO 35 Ltd. 00852KAB0 Jan 2026 250,000 $251K 0.02% ABS-CBDO
488 N/A N/A Jan 2026 1 $247K 0.02% DFE
489 GNMA 38382UYG0 Jan 2026 1,762,854 $246K 0.02% ABS-MBS
490 FHLMC 3137F9Y54 Jan 2026 1,353,487 $241K 0.02% ABS-MBS
491 GNMA 38382DM30 Jan 2026 1,895,120 $238K 0.02% ABS-MBS
492 GNMA 38383GFG1 Jan 2026 1,947,139 $234K 0.02% ABS-MBS
493 Nexstar Media, Inc. 65336YAN3 Jan 2026 235,000 $234K 0.02% DBT
494 FHLMC 3137FVSU7 Jan 2026 1,439,404 $231K 0.02% ABS-MBS
495 GNMA 38382TM27 Jan 2026 1,259,674 $229K 0.02% ABS-MBS
496 Fortune Star BVI Ltd. N/A Jan 2026 220,000 $227K 0.02% DBT
497 GNMA 38384A3B7 Jan 2026 1,483,581 $223K 0.02% ABS-MBS
498 FHLMC 3137FUFU3 Jan 2026 1,738,514 $222K 0.02% ABS-MBS
499 GNMA 38382RR75 Jan 2026 1,289,089 $219K 0.02% ABS-MBS
500 Macy's Retail Holdings LLC 55617LAR3 Jan 2026 215,000 $217K 0.02% DBT
501 FHLMC 3142G4PC9 Jan 2026 1,255,287 $216K 0.02% ABS-MBS
502 Grupo Nutresa SA N/A Jan 2026 200,000 $213K 0.02% DBT
503 N/A N/A Jan 2026 111 $212K 0.02% DE
504 Wells Fargo Commercial Mortgage Trust 95001LAC6 Jan 2026 250,000 $210K 0.02% ABS-MBS
505 Post Holdings, Inc. 737446AR5 Jan 2026 220,000 $208K 0.02% DBT
506 Sally Holdings LLC 79546VAQ9 Jan 2026 200,000 $207K 0.02% DBT
507 GNMA 38380REA4 Jan 2026 2,796,029 $199K 0.02% ABS-MBS
508 FNMA 3140JNRL6 Jan 2026 197,939 $190K 0.02% ABS-MBS
509 FNMA 3136BDR42 Jan 2026 1,109,542 $189K 0.02% ABS-MBS
510 FHLMC 3137FYQ58 Jan 2026 1,168,237 $188K 0.02% ABS-MBS
511 GNMA 38382P5E8 Jan 2026 1,434,864 $188K 0.02% ABS-MBS
512 Energy Transfer LP 86765BAQ2 Jan 2026 205,000 $186K 0.02% DBT
513 FHLMC 3137HKSD7 Jan 2026 2,939,132 $184K 0.02% ABS-MBS
514 FNMA 3136BL3H1 Jan 2026 1,598,662 $182K 0.02% ABS-MBS
515 Exeter Automobile Receivables Trust 30166TAF0 Jan 2026 175,000 $179K 0.02% ABS-O
516 FNMA 3136BFKM4 Jan 2026 1,126,244 $177K 0.02% ABS-MBS
517 GNMA 38384BPQ8 Jan 2026 3,831,786 $170K 0.02% ABS-MBS
518 Capital One Financial Corp. 14040HDF9 Jan 2026 160,000 $168K 0.02% DBT
519 GNMA 38381HVY4 Jan 2026 2,435,598 $166K 0.02% ABS-MBS
520 GNMA 38382LBS9 Jan 2026 1,206,335 $165K 0.02% ABS-MBS
521 FHLMC 3137F6PH4 Jan 2026 900,815 $165K 0.01% ABS-MBS
522 N/A N/A Jan 2026 36 $164K 0.01% DE
523 FHLMC 3137FWV72 Jan 2026 1,023,250 $164K 0.01% ABS-MBS
524 Vistra Operations Co. LLC 92840VAR3 Jan 2026 155,000 $163K 0.01% DBT
525 FNMA 3136ATEN0 Jan 2026 1,422,421 $154K 0.01% ABS-MBS
526 Morgan Stanley Bank of America Merrill Lynch Trust 61690QAS8 Jan 2026 155,046 $151K 0.01% ABS-MBS
527 FNMA 3136BWDC7 Jan 2026 3,859,340 $146K 0.01% ABS-MBS
528 FNMA 3136BX6G4 Jan 2026 2,257,955 $141K 0.01% ABS-MBS
529 FHLMC 3137H3WL2 Jan 2026 1,240,611 $137K 0.01% ABS-MBS
530 GNMA 38381QQF1 Jan 2026 1,745,829 $136K 0.01% ABS-MBS
531 N/A N/A Jan 2026 1 $135K 0.01% DFE
532 GNMA 38382WR25 Jan 2026 13,644,744 $130K 0.01% ABS-MBS
533 GNMA 38382VAW9 Jan 2026 953,257 $128K 0.01% ABS-MBS
534 Energean Israel Finance Ltd. N/A Jan 2026 120,000 $119K 0.01% DBT
535 American Airlines, Inc. 00253XAA9 Jan 2026 116,668 $117K 0.01% DBT
536 GNMA 38382ML56 Jan 2026 760,237 $116K 0.01% ABS-MBS
537 BNP Paribas SA 05602XQR2 Jan 2026 105,000 $106K 0.01% DBT
538 GNMA 38383TLA9 Jan 2026 10,048,534 $105K 0.01% ABS-MBS
539 N/A N/A Jan 2026 1 $102K 0.01% DFE
540 FNMA 3136BTGK3 Jan 2026 2,906,252 $92K 0.01% ABS-MBS
541 GNMA 38382P5H1 Jan 2026 658,250 $86K 0.01% ABS-MBS
542 GNMA 38382MGE3 Jan 2026 606,607 $86K 0.01% ABS-MBS
543 FHLMC 3137HLKW1 Jan 2026 1,255,751 $86K 0.01% ABS-MBS
544 GNMA 38382XY58 Jan 2026 3,184,690 $85K 0.01% ABS-MBS
545 GNMA 38382LQD6 Jan 2026 663,337 $82K 0.01% ABS-MBS
546 FNMA 3136BVKJ6 Jan 2026 1,053,338 $73K 0.01% ABS-MBS
547 FHLMC 3137HKCT9 Jan 2026 2,306,370 $70K 0.01% ABS-MBS
548 N/A N/A Jan 2026 1 $69K 0.01% DFE
549 Flagstar Mortgage Trust 33851GAU9 Jan 2026 82,738 $69K 0.01% ABS-MBS
550 GNMA 38383C3X6 Jan 2026 5,641,110 $57K 0.01% ABS-MBS
551 FNMA 3136BGKA8 Jan 2026 476,126 $56K 0.01% ABS-MBS
552 FHLMC 3137FWMZ0 Jan 2026 2,570,967 $52K 0.00% ABS-MBS
553 GNMA 38382RLF3 Jan 2026 314,842 $47K 0.00% ABS-MBS
554 GNMA 38383P8S3 Jan 2026 2,085,015 $39K 0.00% ABS-MBS
555 GNMA 38383RYT8 Jan 2026 3,980,779 $38K 0.00% ABS-MBS
556 FHLMC Pool 3132DWEQ2 Jan 2026 36,797 $34K 0.00% ABS-MBS
557 N/A N/A Jan 2026 -91 $34K 0.00% DIR
558 GNMA 38382VET2 Jan 2026 5,082,016 $22K 0.00% ABS-MBS
559 GNMA 38383F6G3 Jan 2026 1,994,803 $20K 0.00% ABS-MBS
560 N/A N/A Jan 2026 -66 $19K 0.00% DIR
561 GNMA 38382NP76 Jan 2026 3,767,446 $14K 0.00% ABS-MBS
562 GNMA 38382NAB3 Jan 2026 3,957,805 $12K 0.00% ABS-MBS
563 GNMA 38382CDW8 Jan 2026 2,775,525 $12K 0.00% ABS-MBS
564 N/A N/A Jan 2026 1 $11K 0.00% DFE
565 FHLMC 3137H6KD6 Jan 2026 352,724 $8K 0.00% ABS-MBS
566 FNMA 31418EV98 Jan 2026 3,272 $3K 0.00% ABS-MBS
567 GNMA 38383FAC7 Jan 2026 3,047,454 $3K 0.00% ABS-MBS
568 N/A N/A Jan 2026 400 $2K 0.00% DIR
569 Yen N/A Jan 2026 135,900 $878 0.00% STIV
570 EURO N/A Jan 2026 683 $809 0.00% STIV
571 Pound Sterling N/A Jan 2026 107 $147 0.00% STIV
572 Quad/Graphics, Inc. 747301109 Jan 2026 10 $61 0.00% EC
573 GNMA 36209FLA5 Jan 2026 3 $3 0.00% ABS-MBS
574 Won N/A Jan 2026 48 $0 0.00% STIV
575 Swiss Franc N/A Jan 2026 -0 $-0 0.00% STIV
576 Canadian Dollar N/A Jan 2026 -0 $-0 0.00% STIV
577 N/A N/A Jan 2026 1 $-53373 -0.00% DFE
578 N/A N/A Jan 2026 69 $-82676 -0.01% DIR
579 N/A N/A Jan 2026 -283 $-162246 -0.01% DIR
580 N/A N/A Jan 2026 1 $-346444 -0.03% DFE
581 N/A N/A Jan 2026 198 $-385786 -0.04% DIR
582 N/A N/A Jan 2026 158 $-512812 -0.05% DIR
583 N/A N/A Jan 2026 -151 $-826122 -0.08% DE