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Holdings (Monthly) Guide ↗

NYLIM Income Builder Fund

· Nylim Funds
Monthly Holdings $1.2B AUM 235 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 235 New 30 Added 215 Reduced 101 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CRC7 Jul 2026 31,185,000 NEW $30.8M — 2.62% DBT
2 United States of America 912810UV8 Jul 2026 19,415,000 NEW $18.8M — 1.60% DBT
3 United States of America 912810UU0 Jul 2026 12,375,000 NEW $11.9M — 1.01% DBT
4 Orange SA N/A Jan 2026 393,596 NEW $7.5M — 0.64% EC
5 Deutsche Post AG N/A Jan 2026 106,918 NEW $7.1M — 0.60% EC
6 Allianz SE N/A Jan 2026 14,045 NEW $7.0M — 0.60% EC
7 BAE Systems plc N/A Jan 2026 235,443 NEW $6.7M — 0.57% EC
8 GSK plc N/A Jan 2026 254,259 NEW $6.6M — 0.56% EC
9 Siemens AG N/A Jan 2026 19,615 NEW $6.4M — 0.54% EC
10 Snam SpA N/A Jan 2026 913,140 NEW $6.2M — 0.53% EC
11 Imperial Brands plc N/A Jan 2026 159,122 NEW $6.0M — 0.51% EC
12 Scotts Miracle-Gro Co. (The) 810186106 Jul 2026 90,116 NEW $5.9M — 0.50% EC
13 Novartis AG N/A Jan 2026 36,878 NEW $5.8M — 0.49% EC
14 Accenture plc N/A Jan 2026 33,494 NEW $5.6M — 0.47% EC
15 Sanofi SA N/A Jan 2026 64,503 NEW $5.5M — 0.47% EC
16 United States of America 91282CRA1 Jul 2026 5,460,000 NEW $5.4M — 0.46% DBT
17 Sonoco Products Co. 835495102 Jul 2026 96,415 NEW $5.4M — 0.46% EC
18 TotalEnergies SE N/A Jan 2026 58,532 NEW $5.2M — 0.44% EC
19 DBS Group Holdings Ltd. N/A Jan 2026 86,500 NEW $5.0M — 0.42% EC
20 Nexstar Media Group, Inc. 65336K103 Jul 2026 26,009 NEW $5.0M — 0.42% EC
21 NVIDIA Corp. 67066G104 Jul 2026 23,412 NEW $4.7M — 0.40% EC
22 Coca-Cola Europacific Partners plc N/A Jan 2026 42,610 NEW $4.7M — 0.40% EC
23 Equinor ASA N/A Jan 2026 113,368 NEW $4.7M — 0.40% EC
24 Reckitt Benckiser Group plc N/A Jan 2026 64,839 NEW $4.6M — 0.39% EC
25 AIA Group Ltd. N/A Jan 2026 450,200 NEW $4.6M — 0.39% EC
26 Lloyds Banking Group plc N/A Jan 2026 2,818,184 NEW $4.4M — 0.37% EC
27 Croda International plc N/A Jan 2026 100,539 NEW $4.4M — 0.37% EC
28 Kimberly-Clark Corp. 494368103 Jul 2026 39,756 NEW $4.3M — 0.37% EC
29 Muenchener Rueckversicherungs-Gesellschaft AG N/A Jan 2026 7,122 NEW $4.3M — 0.36% EC
30 Cie Generale des Etablissements Michelin SCA N/A Jan 2026 105,471 NEW $4.3M — 0.36% EC
31 Bank of Nova Scotia (The) 064149107 Jul 2026 48,060 NEW $4.2M — 0.36% EC
32 NN Group NV N/A Jan 2026 44,563 NEW $4.2M — 0.36% EC
33 SoftBank Corp. N/A Jan 2026 2,974,800 NEW $4.2M — 0.35% EC
34 Vinci SA N/A Jan 2026 29,344 NEW $4.2M — 0.35% EC
35 Medtronic plc N/A Jan 2026 48,154 NEW $4.1M — 0.35% EC
36 DCC Energy plc N/A Jan 2026 47,017 NEW $4.0M — 0.34% EC
37 Astellas Pharma, Inc. N/A Jan 2026 293,000 NEW $4.0M — 0.34% EC
38 Unilever plc N/A Jan 2026 62,839 NEW $4.0M — 0.34% EC
39 CubeSmart 229663109 Jul 2026 96,180 NEW $4.0M — 0.34% EC
40 Lamar Advertising Co. 512816109 Jul 2026 24,906 NEW $4.0M — 0.34% EC
41 Intertek Group plc N/A Jan 2026 50,479 NEW $4.0M — 0.34% EC
42 Eaton Corp. plc N/A Jan 2026 9,432 NEW $3.9M — 0.33% EC
43 Hormel Foods Corp. 440452100 Jul 2026 154,944 NEW $3.9M — 0.33% EC
44 Terna - Rete Elettrica Nazionale N/A Jan 2026 333,829 NEW $3.8M — 0.33% EC
45 FNMA 31418FDB0 Jul 2026 3,849,055 NEW $3.8M — 0.32% ABS-MBS
46 Honeywell International, Inc. 438516205 Jul 2026 15,656 NEW $3.8M — 0.32% EC
47 NNN REIT, Inc. 637417106 Jul 2026 79,719 NEW $3.8M — 0.32% EC
48 Koninklijke Ahold Delhaize NV N/A Jan 2026 95,805 NEW $3.8M — 0.32% EC
49 Deutsche Telekom AG N/A Jan 2026 121,298 NEW $3.7M — 0.32% EC
50 Toyota Motor Corp. N/A Jan 2026 193,300 NEW $3.7M — 0.31% EC
51 Linde plc N/A Jan 2026 7,602 NEW $3.6M — 0.31% EC
52 Telenor ASA N/A Jan 2026 257,591 NEW $3.6M — 0.31% EC
53 Nestle SA N/A Jan 2026 35,585 NEW $3.6M — 0.30% EC
54 Partners Group Holding AG N/A Jan 2026 4,221 NEW $3.5M — 0.30% EC
55 British American Tobacco plc N/A Jan 2026 57,261 NEW $3.5M — 0.30% EC
56 National Grid plc N/A Jan 2026 216,615 NEW $3.5M — 0.29% EC
57 FNMA 31418ED56 Jul 2026 2,697,244 NEW $2.2M — 0.19% ABS-MBS
58 Legal & General Group plc N/A Jan 2026 469,610 NEW $1.9M — 0.16% EC
59 J.P. Morgan Mortgage Trust 46664MBR1 Jul 2026 1,895,000 NEW $1.9M — 0.16% ABS-O
60 FNMA 31418FQG5 Jul 2026 1,745,896 NEW $1.8M — 0.15% ABS-MBS
61 UniCredit SpA 904678AF6 Jul 2026 1,625,000 NEW $1.6M — 0.14% DBT
62 FHLMC Pool 3132AEX68 Jul 2026 1,790,653 NEW $1.6M — 0.14% ABS-MBS
63 FHLMC Pool 3132DWDQ3 Jul 2026 1,983,227 NEW $1.6M — 0.13% ABS-MBS
64 Deutsche Bank AG 25160PAS6 Jul 2026 1,525,000 NEW $1.5M — 0.13% DBT
65 OBX Trust 67119EAE6 Jul 2026 1,457,000 NEW $1.5M — 0.13% ABS-MBS
66 FHLMC Pool 3132DWD67 Jul 2026 1,717,291 NEW $1.5M — 0.12% ABS-MBS
67 FNMA 3140W7D64 Jul 2026 1,380,000 NEW $1.3M — 0.11% ABS-MBS
68 LONG Trust 54300CAA5 Jul 2026 1,150,000 NEW $1.1M — 0.10% ABS-MBS
69 SG Residential Mortgage Trust 818918AA2 Jul 2026 1,142,577 NEW $1.1M — 0.10% ABS-MBS
70 Santander Mortgage Asset Receivable Trust 802645AF8 Jul 2026 1,133,192 NEW $1.1M — 0.10% ABS-MBS
71 OBX Trust 67124UAA1 Jul 2026 1,112,535 NEW $1.1M — 0.09% ABS-MBS
72 SESI LLC 78412FAX2 Jul 2026 1,085,000 NEW $1.1M — 0.09% DBT
73 Commonwealth of the Bahamas N/A Jan 2026 965,000 NEW $1.1M — 0.09% DBT
74 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jul 2026 1,055,000 NEW $1.0M — 0.09% DBT
75 First Citizens Loan Trust 31960CAC0 Jul 2026 1,028,394 NEW $1.0M — 0.09% ABS-MBS
76 PNW Trust 73020TAA7 Jul 2026 1,005,000 NEW $1.0M — 0.09% ABS-MBS
77 United States of America 91282CRB9 Jul 2026 1,000,000 NEW $1000K — 0.08% DBT
78 Exeter Automobile Receivables Trust 30167AAF0 Jul 2026 1,000,000 NEW $997K — 0.08% ABS-O
79 SoFi Consumer Loan Program 83408CAD9 Jul 2026 1,000,000 NEW $995K — 0.08% ABS-O
80 Citigroup Commercial Mortgage Trust 17292PAD7 Jul 2026 950,000 NEW $963K — 0.08% ABS-MBS
81 Verizon Communications, Inc. 92343VHN7 Jul 2026 980,000 NEW $959K — 0.08% DBT
82 Delek Logistics Partners LP 24665FAG7 Jul 2026 950,000 NEW $955K — 0.08% DBT
83 Volkswagen Group of America Finance LLC 928668CR1 Jul 2026 935,000 NEW $939K — 0.08% DBT
84 FHLMC 35564KCP2 Jul 2026 775,000 NEW $923K — 0.08% ABS-MBS
85 Republic of Paraguay 699149CC2 Jul 2026 5,750,000,000 NEW $918K — 0.08% DBT
86 BX Trust 05619PAG1 Jul 2026 920,000 NEW $918K — 0.08% ABS-MBS
87 SM Energy Co. 78454LAZ3 Jul 2026 910,000 NEW $904K — 0.08% DBT
88 BLP Commercial Mortgage Trust 055531AL1 Jul 2026 898,961 NEW $903K — 0.08% ABS-MBS
89 GLS Auto Receivables Issuer Trust 37989KAL6 Jul 2026 885,000 NEW $880K — 0.07% ABS-O
90 Salesforce, Inc. 79466LAU8 Jul 2026 900,000 NEW $878K — 0.07% DBT
91 M&T Bank Corp. 55261FBA1 Jul 2026 890,000 NEW $874K — 0.07% DBT
92 Evergy Kansas Central, Inc. 30036FAF8 Jul 2026 880,000 NEW $865K — 0.07% DBT
93 Standard Chartered plc 853254CC2 Jul 2026 970,000 NEW $860K — 0.07% DBT
94 FHLMC MSCR Trust 355921AB3 Jul 2026 850,000 NEW $857K — 0.07% ABS-MBS
95 Flexential Issuer LLC 33938MAL3 Jul 2026 865,000 NEW $852K — 0.07% ABS-O
96 Bayfront Labs VII Pte. Ltd. N/A Jan 2026 845,790 NEW $847K — 0.07% ABS-CBDO
97 Shentel Issuer LLC 82321AAA5 Jul 2026 845,000 NEW $846K — 0.07% ABS-O
98 FHLMC Pool 3132AEXQ4 Jul 2026 933,889 NEW $844K — 0.07% ABS-MBS
99 Life Mortgage Trust 53218DAA6 Jul 2026 900,000 NEW $844K — 0.07% ABS-MBS
100 Directv Financing LLC 25460HAJ1 Jul 2026 838,874 NEW $843K — 0.07% LON
101 FNMA 31418EAM2 Jul 2026 1,062,040 NEW $834K — 0.07% ABS-MBS
102 GSMS Trust 36270JAG0 Jul 2026 835,000 NEW $820K — 0.07% ABS-MBS
103 BX Commercial Mortgage Trust 05608BAQ3 Jul 2026 820,000 NEW $802K — 0.07% ABS-MBS
104 Vistra Operations Co. LLC 92840VBB7 Jul 2026 820,000 NEW $802K — 0.07% DBT
105 Univision Communications, Inc. 914906AV4 Jul 2026 835,000 NEW $791K — 0.07% DBT
106 Barclays plc 06738EDM4 Jul 2026 800,000 NEW $790K — 0.07% DBT
107 Cascades, Inc. 14739LAD4 Jul 2026 775,000 NEW $787K — 0.07% DBT
108 EMRLD Borrower LP 26873CAB8 Jul 2026 765,000 NEW $785K — 0.07% DBT
109 Wayfair LLC 94419NAC1 Jul 2026 770,000 NEW $784K — 0.07% DBT
110 VFH Parent LLC 91824YAA6 Jul 2026 755,000 NEW $783K — 0.07% DBT
111 ROCK Trust 74970WAE0 Jul 2026 765,000 NEW $779K — 0.07% ABS-MBS
112 Columbus McKinnon Corp. 19933MAS2 Jul 2026 772,806 NEW $775K — 0.07% LON
113 Avolon Holdings Funding Ltd. 05401ABF7 Jul 2026 810,000 NEW $773K — 0.07% DBT
114 Penn Entertainment, Inc. 707569AY5 Jul 2026 770,000 NEW $773K — 0.07% DBT
115 Staples, Inc. 855031AU4 Jul 2026 830,000 NEW $771K — 0.07% LON
116 American Axle & Manufacturing, Inc. 02406PBC3 Jul 2026 775,000 NEW $771K — 0.07% DBT
117 NCL Corp. Ltd. 62886HBR1 Jul 2026 785,000 NEW $769K — 0.07% DBT
118 Metropolis Technologies, Inc. 59173YAC6 Jul 2026 781,536 NEW $768K — 0.07% LON
119 Newell Brands, Inc. 651229BG0 Jul 2026 735,000 NEW $767K — 0.07% DBT
120 Ensemble RCM LLC 29359BAH4 Jul 2026 770,000 NEW $767K — 0.07% LON
121 American Auto Auction Group LLC 02403MAR1 Jul 2026 766,121 NEW $766K — 0.07% LON
122 White Cap Supply Holdings LLC 96350TAK6 Jul 2026 765,000 NEW $763K — 0.06% LON
123 Chariot Buyer LLC 15963CAE6 Jul 2026 761,156 NEW $762K — 0.06% LON
124 Gryphon Debt Merger Sub, Inc. 40054QAB9 Jul 2026 758,100 NEW $759K — 0.06% LON
125 Emera US Finance LLC 29103HAA5 Jul 2026 755,000 NEW $758K — 0.06% DBT
126 Cloud Software Group LLC 88632QAE3 Jul 2026 775,000 NEW $757K — 0.06% DBT
127 LSF12 Helix Parent LLC 54913EAB8 Jul 2026 765,000 NEW $756K — 0.06% LON
128 Deutsche Bank AG 25160PAR8 Jul 2026 775,000 NEW $755K — 0.06% DBT
129 Uniti Fiber ABS Issuer LLC 91326EAJ4 Jul 2026 745,000 NEW $754K — 0.06% ABS-O
130 FHLMC Pool 3142GWFN4 Jul 2026 774,843 NEW $752K — 0.06% ABS-MBS
131 Avianca Midco 2 plc N/A Jan 2026 775,000 NEW $749K — 0.06% DBT
132 SV RNO Property Owner 1 LLC 78488XAA2 Jul 2026 800,000 NEW $743K — 0.06% DBT
133 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jul 2026 780,000 NEW $743K — 0.06% DBT
134 Compass Minerals International, Inc. 20451NAJ0 Jul 2026 705,000 NEW $736K — 0.06% DBT
135 FHLMC MSCR Trust 35563RAB1 Jul 2026 700,000 NEW $731K — 0.06% ABS-MBS
136 Bread Financial Holdings, Inc. 018581AR9 Jul 2026 710,000 NEW $724K — 0.06% DBT
137 BAMLL Commercial Mortgage Securities Trust 05525MAA4 Jul 2026 800,000 NEW $719K — 0.06% ABS-MBS
138 Retained Vantage Data Centers Issuer LLC 76134KAA2 Jul 2026 725,000 NEW $715K — 0.06% ABS-O
139 Multifamily Connecticut Avenue Securities Trust 62548RAB5 Jul 2026 670,000 NEW $696K — 0.06% ABS-MBS
140 Ping Identity Holding Corp. 72342MAB3 Jul 2026 708,225 NEW $694K — 0.06% LON
141 STACR Trust 35564ACC3 Jul 2026 560,000 NEW $666K — 0.06% ABS-MBS
142 Switch ABS Issuer LLC 871044AY9 Jul 2026 685,000 NEW $662K — 0.06% ABS-O
143 QTS Thunder Managing Issuer LLC 74746PAD0 Jul 2026 665,000 NEW $655K — 0.06% LON
144 Zayo Issuer LLC 98919WAW3 Jul 2026 640,000 NEW $633K — 0.05% ABS-O
145 Valley National Bancorp 919794AH0 Jul 2026 635,000 NEW $628K — 0.05% DBT
146 RIN XIII LLC 74990KAA0 Jul 2026 600,000 NEW $600K — 0.05% ABS-CBDO
147 Octagon Investment Partners 49 Ltd. 67578FBA4 Jul 2026 600,000 NEW $599K — 0.05% ABS-CBDO
148 Kohlberg Credit CLO LLC 50024AAA2 Jul 2026 600,000 NEW $596K — 0.05% ABS-CBDO
149 Fidelity National Information Services, Inc. 31620MCD6 Jul 2026 600,000 NEW $595K — 0.05% DBT
150 Amazon.com, Inc. 023135ED4 Jul 2026 595,000 NEW $589K — 0.05% DBT
151 AmeriTex HoldCo Intermediate LLC 030727AB7 Jul 2026 570,000 NEW $587K — 0.05% DBT
152 Vertical Bridge CC LLC 92535VAW2 Jul 2026 570,000 NEW $582K — 0.05% ABS-O
153 Goodyear Tire & Rubber Co. (The) 382550BS9 Jul 2026 585,000 NEW $566K — 0.05% DBT
154 Energizer Holdings, Inc. 29272WAG4 Jul 2026 595,000 NEW $564K — 0.05% DBT
155 VoltaGrid LLC 92874BAA3 Jul 2026 560,000 NEW $563K — 0.05% DBT
156 Victra Holdings LLC 92648DAA4 Jul 2026 550,000 NEW $560K — 0.05% DBT
157 PTCM Re-REMIC Trust 69384CAW4 Jul 2026 815,000 NEW $559K — 0.05% ABS-MBS
158 N/A N/A Jan 2026 -298 NEW $555K — 0.05% DIR
159 BBSG Mortgage Trust 055287AA4 Jul 2026 605,000 NEW $555K — 0.05% ABS-MBS
160 Toyota Motor Credit Corp. 89236TPS8 Jul 2026 560,000 NEW $541K — 0.05% DBT
161 Eastman Chemical Co. 277432BB5 Jul 2026 555,000 NEW $539K — 0.05% DBT
162 Cheniere Energy, Inc. 16411RAP4 Jul 2026 550,000 NEW $532K — 0.05% DBT
163 Jackson Financial, Inc. 46817MAV9 Jul 2026 540,000 NEW $528K — 0.04% DBT
164 Prudential Financial, Inc. 744320BQ4 Jul 2026 530,000 NEW $525K — 0.04% DBT
165 Alexandria Real Estate Equities, Inc. 015271BF5 Jul 2026 540,000 NEW $518K — 0.04% DBT
166 FNMA 31418ECQ1 Jul 2026 628,538 NEW $516K — 0.04% ABS-MBS
167 PTCM Re-REMIC Trust 69384CAE4 Jul 2026 750,000 NEW $509K — 0.04% ABS-MBS
168 United States of America 91282CQQ7 Jul 2026 520,000 NEW $506K — 0.04% DBT
169 Extended Stay America Trust 30227WAG8 Jul 2026 501,252 NEW $504K — 0.04% ABS-MBS
170 Antares CLO Ltd. 03690FAC9 Jul 2026 500,000 NEW $497K — 0.04% ABS-CBDO
171 Sunoco LP 86765KAM1 Jul 2026 505,000 NEW $495K — 0.04% DBT
172 California Resources Corp. 13057QAM9 Jul 2026 500,000 NEW $494K — 0.04% DBT
173 Mavis Tire Express Services Topco, Corp. 57777YAJ5 Jul 2026 490,000 NEW $489K — 0.04% LON
174 Sunoco LP 86765KAN9 Jul 2026 505,000 NEW $488K — 0.04% DBT
175 Harbor Freight Tools USA, Inc. 41151PAR6 Jul 2026 468,607 NEW $468K — 0.04% LON
176 Synchrony Financial 87165BBA0 Jul 2026 475,000 NEW $467K — 0.04% DBT
177 Glatfelter Corp. 89458XAB3 Jul 2026 470,000 NEW $466K — 0.04% LON
178 Matador Resources Co. 576485AJ5 Jul 2026 480,000 NEW $464K — 0.04% DBT
179 Park River Holdings, Inc. 70082HAE6 Jul 2026 463,974 NEW $464K — 0.04% LON
180 BCC Middle Market CLO LLC 055401AY9 Jul 2026 450,000 NEW $446K — 0.04% ABS-CBDO
181 Bread Financial Holdings, Inc. 018581AQ1 Jul 2026 415,000 NEW $430K — 0.04% DBT
182 Carrix, Inc. 144567AA2 Jul 2026 430,000 NEW $428K — 0.04% DBT
183 Golub Capital CLO 86B Ltd. 38182NAG4 Jul 2026 400,000 NEW $399K — 0.03% ABS-CBDO
184 AGL CLO 26 Ltd. 00852HAU5 Jul 2026 400,000 NEW $397K — 0.03% ABS-CBDO
185 Alpha Star Holding IX Ltd. N/A Jan 2026 400,000 NEW $391K — 0.03% DBT
186 Zorlu Enerji Elektrik Uretim A/S N/A Jan 2026 525,000 NEW $390K — 0.03% DBT
187 Space Exploration Technologies Corp. 84615QAC7 Jul 2026 400,000 NEW $383K — 0.03% DBT
188 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Jul 2026 385,000 NEW $379K — 0.03% DBT
189 Raven Acquisition Holdings LLC 75419XAC8 Jul 2026 378,573 NEW $376K — 0.03% LON
190 Royal Caribbean Cruises Ltd. 78017TAC7 Jul 2026 370,000 NEW $354K — 0.03% DBT
191 720 East CLO IV Ltd. 81785BAU0 Jul 2026 350,000 NEW $349K — 0.03% ABS-CBDO
192 EURO N/A Jan 2026 280,092 NEW $323K — 0.03% STIV
193 N/A N/A Jan 2026 373 NEW $313K — 0.03% DE
194 Barclays plc 06738EDK8 Jul 2026 290,000 NEW $276K — 0.02% DBT
195 Rocket Cos., Inc. 77311WAE1 Jul 2026 270,000 NEW $271K — 0.02% DBT
196 Trust Fibra Uno N/A Jan 2026 252,000 NEW $264K — 0.02% DBT
197 N/A N/A Jan 2026 209 NEW $254K — 0.02% DE
198 N/A N/A Jan 2026 1 NEW $244K — 0.02% DFE
199 Fortune Star BVI Ltd. N/A Jan 2026 220,000 NEW $224K — 0.02% DBT
200 N/A N/A Jan 2026 1 NEW $216K — 0.02% DFE
201 Ally Financial, Inc. 02005NCB4 Jul 2026 210,000 NEW $211K — 0.02% DBT
202 Grupo Nutresa SA N/A Jan 2026 200,000 NEW $211K — 0.02% DBT
203 Dell International LLC 24703DBX8 Jul 2026 205,000 NEW $197K — 0.02% DBT
204 Valaris Ltd. 91889FAC5 Jul 2026 160,000 NEW $166K — 0.01% DBT
205 Ryan LLC 78350LBD6 Jul 2026 155,000 NEW $155K — 0.01% LON
206 Rocket Cos., Inc. 77311WAF8 Jul 2026 135,000 NEW $136K — 0.01% DBT
207 Energean Israel Finance Ltd. N/A Jan 2026 120,000 NEW $119K — 0.01% DBT
208 N/A N/A Jan 2026 1 NEW $60K — 0.01% DFE
209 N/A N/A Jan 2026 -19 NEW $55K — 0.00% DIR
210 N/A N/A Jan 2026 90 NEW $54K — 0.00% DE
211 N/A N/A Jan 2026 50 NEW $51K — 0.00% DE
212 Raven Acquisition Holdings LLC 75419XAD6 Jul 2026 27,482 NEW $27K — 0.00% LON
213 N/A N/A Jan 2026 1 NEW $21K — 0.00% DFE
214 N/A N/A Jan 2026 1 NEW $15K — 0.00% DFE
215 DBUBS Mortgage Trust 23305YAW9 Jul 2026 750,000 NEW $11K — 0.00% ABS-MBS
216 N/A N/A Jan 2026 1 NEW $6K — 0.00% DFE
217 Yen N/A Jan 2026 135,899 NEW $854 — 0.00% STIV
218 Pound Sterling N/A Jan 2026 189 NEW $255 — 0.00% STIV
219 Norwegian Krone N/A Jan 2026 114 NEW $12 — 0.00% STIV
220 Swiss Franc N/A Jan 2026 1 NEW $1 — 0.00% STIV
221 Won N/A Jan 2026 48 NEW $0 — 0.00% STIV
222 Canadian Dollar N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
223 N/A N/A Jan 2026 62 NEW $-37934 — -0.00% DIR
224 N/A N/A Jan 2026 56 NEW $-46489 — -0.00% DIR
225 N/A N/A Jan 2026 36 NEW $-197384 — -0.02% DE
226 N/A N/A Jan 2026 122 NEW $-198838 — -0.02% DIR
227 N/A N/A Jan 2026 1 NEW $-256666 — -0.02% DFE
228 N/A N/A Jan 2026 1 NEW $-290566 — -0.02% DFE
229 N/A N/A Jan 2026 146 NEW $-336744 — -0.03% DE
230 N/A N/A Jan 2026 1 NEW $-341119 — -0.03% DFE
231 N/A N/A Jan 2026 101 NEW $-355781 — -0.03% DIR
232 N/A N/A Jan 2026 1 NEW $-362050 — -0.03% DFE
233 N/A N/A Jan 2026 262 NEW $-428123 — -0.04% DIR
234 N/A N/A Jan 2026 168 NEW $-460261 — -0.04% DIR
235 N/A N/A Jan 2026 -188 NEW $-944073 — -0.08% DE