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Holdings (Monthly) Guide ↗

NYLIM VP Income Builder Portfolio

· Nylim Vp Funds Trust
Monthly Holdings $618M AUM 643 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CQN4 Jun 2026 15,510,000 $15.3M 2.51% DBT
2 NYLIM U.S. Government Liquidity Fund 56064L488 Jun 2026 13,618,781 $13.6M 2.23% STIV
3 United States of America 912810UV8 Jun 2026 13,375,000 $13.5M 2.20% DBT
4 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jun 2026 19,817 $9.5M 1.55% EC
5 Dell Technologies, Inc. 24703L202 Jun 2026 20,380 $8.8M 1.44% EC
6 Cisco Systems, Inc. 17275R102 Jun 2026 72,649 $8.5M 1.39% EC
7 CVS Health Corp. 126650100 Jun 2026 76,298 $7.9M 1.29% EC
8 Texas Instruments, Inc. 882508104 Jun 2026 25,337 $7.6M 1.23% EC
9 Broadcom, Inc. 11135F101 Jun 2026 19,988 $7.6M 1.23% EC
10 Analog Devices, Inc. 032654105 Jun 2026 18,832 $7.5M 1.22% EC
11 Hewlett Packard Enterprise Co. 42824C109 Jun 2026 164,205 $7.4M 1.21% EC
12 Microsoft Corp. 594918104 Jun 2026 17,243 $6.4M 1.05% EC
13 Microchip Technology, Inc. 595017104 Jun 2026 69,757 $6.4M 1.04% EC
14 United States of America 912810UU0 Jun 2026 5,850,000 $5.9M 0.97% DBT
15 Samsung Electronics Co. Ltd. 796050888 Jun 2026 1,095 $5.9M 0.96% EC
16 International Business Machines Corp. 459200101 Jun 2026 20,936 $5.9M 0.96% EC
17 AbbVie, Inc. 00287Y109 Jun 2026 22,860 $5.8M 0.94% EC
18 Manulife Financial Corp. 56501R106 Jun 2026 127,699 $5.2M 0.85% EC
19 American Electric Power Co., Inc. 025537101 Jun 2026 35,558 $4.9M 0.80% EC
20 MSC Industrial Direct Co., Inc. 553530106 Jun 2026 38,057 $4.5M 0.74% EC
21 MetLife, Inc. 59156R108 Jun 2026 51,892 $4.4M 0.72% EC
22 JPMorgan Chase & Co. 46625H100 Jun 2026 13,261 $4.3M 0.71% EC
23 NetApp, Inc. 64110D104 Jun 2026 26,877 $4.2M 0.68% EC
24 Hasbro, Inc. 418056107 Jun 2026 50,124 $4.1M 0.68% EC
25 AXA SA N/A Jun 2026 82,486 $4.1M 0.68% EC
26 Coca-Cola Co. (The) 191216100 Jun 2026 48,378 $3.9M 0.64% EC
27 Orange SA N/A Jun 2026 206,045 $3.9M 0.64% EC
28 Apple, Inc. 037833100 Jun 2026 12,951 $3.7M 0.61% EC
29 Philip Morris International, Inc. 718172109 Jun 2026 20,550 $3.7M 0.61% EC
30 Bank of America Corp. 060505104 Jun 2026 65,012 $3.7M 0.61% EC
31 McDonald's Corp. 580135101 Jun 2026 13,005 $3.5M 0.57% EC
32 GSK plc N/A Jun 2026 133,103 $3.5M 0.57% EC
33 Allianz SE N/A Jun 2026 7,352 $3.5M 0.57% EC
34 BAE Systems plc N/A Jun 2026 141,375 $3.5M 0.57% EC
35 Snam SpA N/A Jun 2026 478,023 $3.4M 0.56% EC
36 MPLX LP 55336V100 Jun 2026 60,679 $3.4M 0.56% —
37 Merck & Co., Inc. 58933Y105 Jun 2026 26,478 $3.4M 0.56% EC
38 Deutsche Post AG N/A Jun 2026 55,971 $3.4M 0.55% EC
39 Entergy Corp. 29364G103 Jun 2026 29,153 $3.3M 0.55% EC
40 U.S. Bancorp 902973304 Jun 2026 54,007 $3.3M 0.53% EC
41 Siemens AG N/A Jun 2026 10,022 $3.2M 0.53% EC
42 Johnson & Johnson 478160104 Jun 2026 12,666 $3.2M 0.53% EC
43 Restaurant Brands International, Inc. 76131D103 Jun 2026 43,864 $3.2M 0.52% EC
44 NiSource, Inc. 65473P105 Jun 2026 65,645 $3.1M 0.51% EC
45 Imperial Brands plc N/A Jun 2026 83,299 $3.1M 0.50% EC
46 Coca-Cola Europacific Partners plc N/A Jun 2026 30,534 $3.1M 0.50% EC
47 AT&T, Inc. 00206R102 Jun 2026 147,095 $3.0M 0.50% EC
48 Novartis AG N/A Jun 2026 19,253 $3.0M 0.49% EC
49 Chevron Corp. 166764100 Jun 2026 18,126 $3.0M 0.49% EC
50 Scotts Miracle-Gro Co. (The) 810186106 Jun 2026 43,600 $3.0M 0.49% EC
51 Intertek Group plc N/A Jun 2026 38,529 $3.0M 0.48% EC
52 Meta Platforms, Inc. 30303M102 Jun 2026 5,263 $3.0M 0.48% EC
53 Alphabet, Inc. 02079K107 Jun 2026 8,383 $3.0M 0.48% EC
54 DCC plc N/A Jun 2026 35,721 $3.0M 0.48% EC
55 Sanofi SA N/A Jun 2026 33,676 $2.9M 0.47% EC
56 Home Depot, Inc. (The) 437076102 Jun 2026 8,160 $2.9M 0.47% EC
57 Sonoco Products Co. 835495102 Jun 2026 50,472 $2.8M 0.46% EC
58 INVESCO GOVT AND AGCY LEX 825252885 Jun 2026 2,839,788 $2.8M 0.46% STIV
59 NextEra Energy, Inc. 65339F101 Jun 2026 31,560 $2.8M 0.45% EC
60 Verizon Communications, Inc. 92343V104 Jun 2026 64,975 $2.8M 0.45% EC
61 AIA Group Ltd. N/A Jun 2026 298,000 $2.7M 0.44% EC
62 Pinnacle West Capital Corp. 723484101 Jun 2026 24,703 $2.6M 0.43% EC
63 Best Buy Co., Inc. 086516101 Jun 2026 34,712 $2.6M 0.43% EC
64 Watsco, Inc. 942622200 Jun 2026 6,028 $2.5M 0.41% EC
65 FNMA 31418EB82 Jun 2026 3,126,902 $2.5M 0.41% ABS-MBS
66 Segro plc N/A Jun 2026 215,778 $2.5M 0.41% EC
67 ONEOK, Inc. 682680103 Jun 2026 28,677 $2.5M 0.41% EC
68 NVIDIA Corp. 67066G104 Jun 2026 12,228 $2.4M 0.40% EC
69 FHLMC Pool 3132DWDQ3 Jun 2026 2,986,326 $2.4M 0.39% ABS-MBS
70 Hormel Foods Corp. 440452100 Jun 2026 96,385 $2.4M 0.39% EC
71 TotalEnergies SE N/A Jun 2026 30,641 $2.4M 0.39% EC
72 Lloyds Banking Group plc N/A Jun 2026 1,608,594 $2.4M 0.39% EC
73 Columbia Banking System, Inc. 197236102 Jun 2026 73,520 $2.4M 0.39% EC
74 Bristol-Myers Squibb Co. 110122108 Jun 2026 40,320 $2.3M 0.38% EC
75 Regions Financial Corp. 7591EP100 Jun 2026 76,847 $2.3M 0.38% EC
76 Eli Lilly & Co. 532457108 Jun 2026 1,910 $2.3M 0.37% EC
77 DBS Group Holdings Ltd. N/A Jun 2026 45,300 $2.3M 0.37% EC
78 Kimberly-Clark Corp. 494368103 Jun 2026 20,812 $2.3M 0.37% EC
79 Truist Financial Corp. 89832Q109 Jun 2026 45,261 $2.3M 0.37% EC
80 Lamar Advertising Co. 512816109 Jun 2026 14,292 $2.2M 0.36% EC
81 Reckitt Benckiser Group plc N/A Jun 2026 33,943 $2.2M 0.36% EC
82 Bank of Nova Scotia (The) 064149107 Jun 2026 25,176 $2.2M 0.36% EC
83 Cie Generale des Etablissements Michelin SCA N/A Jun 2026 55,213 $2.1M 0.35% EC
84 Toro Co. (The) 891092108 Jun 2026 21,838 $2.1M 0.35% EC
85 Eaton Corp. plc N/A Jun 2026 4,938 $2.1M 0.34% EC
86 Roche Holding AG N/A Jun 2026 5,099 $2.1M 0.34% EC
87 Muenchener Rueckversicherungs-Gesellschaft AG N/A Jun 2026 3,718 $2.1M 0.34% EC
88 Nutrien Ltd. 67077M108 Jun 2026 32,922 $2.1M 0.34% EC
89 Linde plc N/A Jun 2026 3,980 $2.1M 0.34% EC
90 Astellas Pharma, Inc. N/A Jun 2026 153,000 $2.0M 0.33% EC
91 FNMA 31418FDB0 Jun 2026 2,036,622 $2.0M 0.33% ABS-MBS
92 Terna - Rete Elettrica Nazionale N/A Jun 2026 174,286 $2.0M 0.33% EC
93 NN Group NV N/A Jun 2026 23,266 $2.0M 0.33% EC
94 Accenture plc N/A Jun 2026 16,298 $2.0M 0.33% EC
95 McCormick & Co., Inc. 579780206 Jun 2026 40,181 $2.0M 0.33% EC
96 United States of America 91282CQK0 Jun 2026 2,050,000 $2.0M 0.33% DBT
97 Omnicom Group, Inc. 681919106 Jun 2026 27,583 $2.0M 0.33% EC
98 Vinci SA N/A Jun 2026 13,672 $2.0M 0.33% EC
99 General Dynamics Corp. 369550108 Jun 2026 5,579 $2.0M 0.32% EC
100 Unilever plc N/A Jun 2026 32,896 $2.0M 0.32% EC
101 Medtronic plc N/A Jun 2026 25,208 $2.0M 0.32% EC
102 VICI Properties, Inc. 925652109 Jun 2026 73,877 $2.0M 0.32% EC
103 United Parcel Service, Inc. 911312106 Jun 2026 18,114 $1.9M 0.32% EC
104 Mondelez International, Inc. 609207105 Jun 2026 33,600 $1.9M 0.32% EC
105 NNN REIT, Inc. 637417106 Jun 2026 41,732 $1.9M 0.32% EC
106 Telenor ASA N/A Jun 2026 134,847 $1.9M 0.32% EC
107 Pfizer, Inc. 717081103 Jun 2026 79,705 $1.9M 0.31% EC
108 Nestle SA N/A Jun 2026 18,629 $1.9M 0.31% EC
109 Equinor ASA N/A Jun 2026 59,347 $1.9M 0.31% EC
110 National Grid plc N/A Jun 2026 113,090 $1.9M 0.31% EC
111 Vail Resorts, Inc. 91879Q109 Jun 2026 13,739 $1.9M 0.31% EC
112 GNMA 36179WQB7 Jun 2026 2,102,820 $1.9M 0.31% ABS-MBS
113 Duke Energy Corp. 26441C204 Jun 2026 14,668 $1.9M 0.30% EC
114 Essential Utilities, Inc. 29670G102 Jun 2026 48,420 $1.9M 0.30% EC
115 Croda International plc N/A Jun 2026 46,071 $1.8M 0.30% EC
116 BlackRock, Inc. 09290D101 Jun 2026 1,900 $1.8M 0.30% EC
117 Lazard, Inc. 52110M109 Jun 2026 42,908 $1.8M 0.29% EC
118 FNMA 31418EKU3 Jun 2026 1,755,467 $1.7M 0.28% ABS-MBS
119 Deutsche Telekom AG N/A Jun 2026 63,499 $1.7M 0.28% EC
120 PepsiCo, Inc. 713448108 Jun 2026 12,621 $1.7M 0.28% EC
121 Rogers Communications, Inc. 775109200 Jun 2026 52,236 $1.7M 0.28% EC
122 N/A N/A Jun 2026 77 $1.7M 0.28% DE
123 Toyota Motor Corp. N/A Jun 2026 101,200 $1.7M 0.28% EC
124 Nexstar Media Group, Inc. 65336K103 Jun 2026 9,494 $1.7M 0.28% EC
125 FNMA 3140XTCZ2 Jun 2026 2,042,224 $1.6M 0.27% ABS-MBS
126 Partners Group Holding AG N/A Jun 2026 1,733 $1.4M 0.23% EC
127 Nissan Motor Acceptance Co. LLC 65480CAC9 Jun 2026 1,350,000 $1.3M 0.22% DBT
128 FNMA 3140XLG93 Jun 2026 1,552,896 $1.3M 0.21% ABS-MBS
129 STACR Trust 3137G0VB2 Jun 2026 967,809 $1.1M 0.18% ABS-MBS
130 J.P. Morgan Mortgage Trust 46652VBT1 Jun 2026 1,227,866 $1.0M 0.17% ABS-MBS
131 Connecticut Avenue Securities Trust 20753AAA2 Jun 2026 960,000 $1.0M 0.16% ABS-MBS
132 ALLSPRING GOVT FUND LEX 949921126 Jun 2026 1,000,000 $1.0M 0.16% STIV
133 FHLMC 35564MBE4 Jun 2026 850,000 $995K 0.16% ABS-MBS
134 Honeywell International, Inc. 438516205 Jun 2026 4,350 $974K 0.16% EC
135 Honeywell Aerospace, Inc. 43849R105 Jun 2026 4,350 $962K 0.16% EC
136 FNMA 31418FQG5 Jun 2026 929,643 $951K 0.16% ABS-MBS
137 Seasoned Credit Risk Transfer Trust 35563PYZ6 Jun 2026 1,069,042 $916K 0.15% ABS-MBS
138 Connecticut Avenue Securities Trust 20753BAB8 Jun 2026 885,000 $910K 0.15% ABS-MBS
139 Exeter Automobile Receivables Trust 30168JAG8 Jun 2026 880,000 $903K 0.15% ABS-O
140 Connecticut Avenue Securities Trust 20754PAD2 Jun 2026 870,180 $896K 0.15% ABS-MBS
141 FHLMC 35564KKL2 Jun 2026 880,000 $889K 0.15% ABS-MBS
142 RCKT Mortgage Trust 749384AA1 Jun 2026 1,070,213 $885K 0.14% ABS-MBS
143 Deutsche Bank AG 25160PAS6 Jun 2026 870,000 $868K 0.14% DBT
144 Connecticut Avenue Securities Trust 20753VBT4 Jun 2026 810,000 $837K 0.14% ABS-MBS
145 First Horizon Bank 337158AJ8 Jun 2026 815,000 $828K 0.14% DBT
146 FHLMC 3132FCKG9 Jun 2026 874,598 $808K 0.13% ABS-MBS
147 Flex Intermediate Holdco LLC 33939HAA7 Jun 2026 865,000 $799K 0.13% DBT
148 FHLMC MSCR Trust 35563UAB4 Jun 2026 790,000 $792K 0.13% ABS-MBS
149 GLP Capital LP 361841AP4 Jun 2026 810,000 $778K 0.13% DBT
150 Societe Generale SA 83370RAA6 Jun 2026 810,000 $774K 0.13% DBT
151 Morgan Stanley 61747YEF8 Jun 2026 885,000 $768K 0.13% DBT
152 FHLMC 35565EAE2 Jun 2026 700,000 $766K 0.13% ABS-MBS
153 FHLMC 35565JBE0 Jun 2026 695,000 $765K 0.12% ABS-MBS
154 Delta Air Lines, Inc. 830867AB3 Jun 2026 750,000 $749K 0.12% DBT
155 Mill City Mortgage Loan Trust 59980XAL1 Jun 2026 967,936 $748K 0.12% ABS-MBS
156 Multifamily Connecticut Avenue Securities Trust 62548QAF8 Jun 2026 720,000 $744K 0.12% ABS-MBS
157 GS Mortgage-Backed Securities Trust 36262LAB6 Jun 2026 889,568 $733K 0.12% ABS-MBS
158 GS Mortgage Securities Trust 36250GAX3 Jun 2026 1,195,000 $729K 0.12% ABS-MBS
159 FHLMC Pool 3132DSXM9 Jun 2026 772,229 $725K 0.12% ABS-MBS
160 FHLMC Pool 31427PH72 Jun 2026 707,312 $724K 0.12% ABS-MBS
161 FNMA 31418FUX3 Jun 2026 729,403 $717K 0.12% ABS-MBS
162 Transcontinental Gas Pipe Line Co. LLC 893574AM5 Jun 2026 840,000 $715K 0.12% DBT
163 Republic of Paraguay 699149AB6 Jun 2026 685,000 $702K 0.11% DBT
164 FHLMC 35564KQZ5 Jun 2026 680,000 $701K 0.11% ABS-MBS
165 FHLMC 35564KUE7 Jun 2026 670,000 $697K 0.11% ABS-MBS
166 FHLMC Pool 3132DUFQ5 Jun 2026 710,079 $685K 0.11% ABS-MBS
167 FHLMC Pool 3132DWD67 Jun 2026 784,793 $685K 0.11% ABS-MBS
168 Bridgecrest Lending Auto Securitization Trust 107920AG5 Jun 2026 690,000 $685K 0.11% ABS-O
169 Virgin Media Bristol LLC G9368PBE3 Jun 2026 710,000 $678K 0.11% LON
170 LOANDEPOT GMSR Master Trust 53946TAF9 Jun 2026 675,000 $676K 0.11% ABS-MBS
171 GNMA 38382QWD8 Jun 2026 801,798 $674K 0.11% ABS-MBS
172 MPLX LP 55336VBQ2 Jun 2026 730,000 $672K 0.11% DBT
173 FHLMC 35564PAC2 Jun 2026 570,000 $671K 0.11% ABS-MBS
174 Barclays plc 06738EBT1 Jun 2026 690,000 $670K 0.11% DBT
175 Arizona Public Service Co. 040555DD3 Jun 2026 750,000 $656K 0.11% DBT
176 Citigroup Commercial Mortgage Trust 17327FAJ5 Jun 2026 905,000 $654K 0.11% ABS-MBS
177 FHLMC 3137G1DF1 Jun 2026 807,646 $654K 0.11% ABS-MBS
178 Minerva Luxembourg SA 603374AH2 Jun 2026 630,000 $652K 0.11% DBT
179 FNMA 3136BBCM2 Jun 2026 850,000 $643K 0.11% ABS-MBS
180 Argentine Republic (The) 040114HT0 Jun 2026 800,000 $639K 0.10% DBT
181 HPEFS Equipment Trust 403963AF8 Jun 2026 630,000 $635K 0.10% ABS-O
182 Hertz Vehicle Financing III LP 42806MAH2 Jun 2026 635,000 $631K 0.10% ABS-O
183 Republic of Colombia 195325DZ5 Jun 2026 725,000 $628K 0.10% DBT
184 Bath & Body Works, Inc. 501797AW4 Jun 2026 615,000 $627K 0.10% DBT
185 Jersey Central Power & Light Co. 476556DD4 Jun 2026 700,000 $626K 0.10% DBT
186 Natixis Commercial Mortgage Securities Trust 63875DAN1 Jun 2026 735,000 $625K 0.10% ABS-MBS
187 BNP Paribas SA 05565AB28 Jun 2026 625,000 $622K 0.10% DBT
188 BMO Mortgage Trust 05593MAD5 Jun 2026 580,000 $605K 0.10% ABS-MBS
189 JBS NV 46590XAY2 Jun 2026 589,000 $605K 0.10% DBT
190 J.P. Morgan Mortgage Trust 46664MBR1 Jun 2026 610,000 $601K 0.10% ABS-O
191 SG Residential Mortgage Trust 818918AA2 Jun 2026 600,000 $601K 0.10% ABS-MBS
192 Bank of America Corp. 06051GHZ5 Jun 2026 650,000 $601K 0.10% DBT
193 LONG Trust 54300CAA5 Jun 2026 600,000 $600K 0.10% ABS-MBS
194 Australia & New Zealand Banking Group Ltd. 052528AR7 Jun 2026 585,000 $595K 0.10% DBT
195 Ford Motor Credit Co. LLC 345397B77 Jun 2026 595,000 $594K 0.10% DBT
196 GNMA 38383XXB5 Jun 2026 546,518 $593K 0.10% ABS-MBS
197 OBX Trust 67124UAA1 Jun 2026 595,000 $593K 0.10% ABS-MBS
198 BMO Mortgage Trust 05609MCJ2 Jun 2026 615,000 $590K 0.10% ABS-MBS
199 Connecticut Avenue Securities Trust 20754BAJ0 Jun 2026 570,000 $589K 0.10% ABS-MBS
200 Dominican Republic 25714PEF1 Jun 2026 620,000 $588K 0.10% DBT
201 Arcos Dorados BV 03965TAC7 Jun 2026 570,000 $588K 0.10% DBT
202 British Airways Pass-Through Trust 11042CAA8 Jun 2026 642,946 $587K 0.10% ABS-O
203 Suzano Austria GmbH 86964WAJ1 Jun 2026 625,000 $587K 0.10% DBT
204 BSST Mortgage Trust 055742AA8 Jun 2026 655,000 $583K 0.10% ABS-MBS
205 FNMA 3140XPP78 Jun 2026 605,477 $583K 0.10% ABS-MBS
206 BF Mortgage Trust 62954PAQ3 Jun 2026 685,000 $575K 0.09% ABS-MBS
207 GNMA 38385B3C2 Jun 2026 894,981 $571K 0.09% ABS-MBS
208 Cheniere Corpus Christi Holdings LLC 16412XAL9 Jun 2026 670,000 $571K 0.09% DBT
209 Morgan Stanley 61747YEH4 Jun 2026 645,000 $570K 0.09% DBT
210 Kinetic ABS Issuer LLC 49459AAC4 Jun 2026 575,000 $566K 0.09% ABS-O
211 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jun 2026 555,000 $562K 0.09% DBT
212 Commonwealth of the Bahamas N/A Jun 2026 500,000 $560K 0.09% DBT
213 CarMax Select Receivables Trust 14320BAF6 Jun 2026 560,000 $558K 0.09% ABS-O
214 Las Vegas Sands Corp. 517834AM9 Jun 2026 550,000 $557K 0.09% DBT
215 FNMA 31418EV98 Jun 2026 540,601 $554K 0.09% ABS-MBS
216 Multifamily Connecticut Avenue Securities Trust 62547NAC3 Jun 2026 545,000 $553K 0.09% ABS-MBS
217 Vedanta Resources Finance II plc 92243XAL5 Jun 2026 510,000 $552K 0.09% DBT
218 Global Payments, Inc. 37940XAW2 Jun 2026 560,000 $551K 0.09% DBT
219 BFLD Commercial Mortgage Trust 088921AC5 Jun 2026 550,000 $548K 0.09% ABS-MBS
220 First Citizens Loan Trust 31960CAC0 Jun 2026 543,000 $544K 0.09% ABS-MBS
221 Banco Santander SA 05971KAG4 Jun 2026 600,000 $544K 0.09% DBT
222 Republic of Colombia 195325EP6 Jun 2026 495,000 $539K 0.09% DBT
223 FNMA 3140XPND7 Jun 2026 530,477 $538K 0.09% ABS-MBS
224 Arab Republic of Egypt 03846JX54 Jun 2026 520,000 $532K 0.09% DBT
225 Flagship Credit Auto Trust 33844XAL2 Jun 2026 630,000 $531K 0.09% ABS-O
226 BNP Paribas SA 09659W2K9 Jun 2026 565,000 $531K 0.09% DBT
227 SoFi Consumer Loan Program 83408CAD9 Jun 2026 530,000 $530K 0.09% ABS-O
228 Golub Capital Partners CLO 78M 381934AC2 Jun 2026 530,000 $527K 0.09% ABS-CBDO
229 Exeter Automobile Receivables Trust 30167AAF0 Jun 2026 520,000 $521K 0.09% ABS-O
230 Textron Financial Corp. 883199AR2 Jun 2026 565,000 $520K 0.08% DBT
231 FirstKey Homes Trust 33767PAE8 Jun 2026 522,163 $517K 0.08% ABS-O
232 Citigroup Mortgage Loan Trust 17332XAA8 Jun 2026 519,145 $516K 0.08% ABS-MBS
233 Verizon Communications, Inc. 92343VHN7 Jun 2026 510,000 $516K 0.08% DBT
234 Rakuten Group, Inc. 75102WAK4 Jun 2026 470,000 $511K 0.08% DBT
235 BX Commercial Mortgage Trust 05614JAJ4 Jun 2026 503,000 $511K 0.08% ABS-MBS
236 Exeter Automobile Receivables Trust 30166QAG4 Jun 2026 525,000 $510K 0.08% ABS-O
237 Citigroup Mortgage Loan Trust 17323GAE8 Jun 2026 598,000 $509K 0.08% ABS-MBS
238 Trust 2401 89834MAC0 Jun 2026 475,000 $504K 0.08% DBT
239 American Credit Acceptance Receivables Trust 02528FAG0 Jun 2026 505,000 $502K 0.08% ABS-O
240 Flagship Credit Auto Trust 33846QAJ0 Jun 2026 580,000 $501K 0.08% ABS-O
241 Smithfield Foods, Inc. 832248AZ1 Jun 2026 500,000 $499K 0.08% DBT
242 Delek Logistics Partners LP 24665FAG7 Jun 2026 500,000 $498K 0.08% DBT
243 Exeter Select Automobile Receivables Trust 30185EAF0 Jun 2026 500,000 $497K 0.08% ABS-O
244 Benchmark Mortgage Trust 08162YAJ1 Jun 2026 695,000 $496K 0.08% ABS-MBS
245 FHLMC Pool 3132DSS52 Jun 2026 486,707 $493K 0.08% ABS-MBS
246 GNMA 38384AQK2 Jun 2026 604,302 $488K 0.08% ABS-MBS
247 Multifamily Connecticut Avenue Securities Trust 62549CAB7 Jun 2026 480,000 $488K 0.08% ABS-MBS
248 UBS Commercial Mortgage Trust 90291JBB2 Jun 2026 730,000 $486K 0.08% ABS-MBS
249 Citizens Financial Group, Inc. 174610BK0 Jun 2026 490,000 $485K 0.08% DBT
250 Studio City Finance Ltd. 86389QAG7 Jun 2026 505,000 $484K 0.08% DBT
251 Ford Motor Credit Co. LLC 345397A86 Jun 2026 485,000 $481K 0.08% DBT
252 FNMA 31418ED56 Jun 2026 571,796 $480K 0.08% ABS-MBS
253 DT Midstream, Inc. 23345MAC1 Jun 2026 500,000 $478K 0.08% DBT
254 Consolidated Communications LLC 315961AA0 Jun 2026 475,000 $477K 0.08% ABS-O
255 Westpac Banking Corp. 961214EX7 Jun 2026 533,000 $476K 0.08% DBT
256 Synchrony Financial 87165BAW3 Jun 2026 475,000 $475K 0.08% DBT
257 Commercial Mortgage Trust 20048KAA5 Jun 2026 500,000 $473K 0.08% ABS-MBS
258 BLP Commercial Mortgage Trust 055531AL1 Jun 2026 469,607 $473K 0.08% ABS-MBS
259 FNMA 3140QNQH8 Jun 2026 589,139 $472K 0.08% ABS-MBS
260 AEP Texas, Inc. 00108WAP5 Jun 2026 475,000 $469K 0.08% DBT
261 Salesforce, Inc. 79466LAU8 Jun 2026 465,000 $465K 0.08% DBT
262 General Motors Financial Co., Inc. 37045XDV5 Jun 2026 470,000 $464K 0.08% DBT
263 Citizens Financial Group, Inc. 174610AW5 Jun 2026 540,000 $461K 0.08% DBT
264 M&T Bank Corp. 55261FBA1 Jun 2026 465,000 $461K 0.08% DBT
265 Evergy Kansas Central, Inc. 30036FAF8 Jun 2026 460,000 $461K 0.08% DBT
266 UBS Group AG 225401AU2 Jun 2026 500,000 $459K 0.07% DBT
267 BAMLL Commercial Mortgage Securities Trust 05523GAA9 Jun 2026 655,000 $458K 0.07% ABS-MBS
268 Duke Energy Ohio, Inc. 26442EAG5 Jun 2026 565,000 $458K 0.07% DBT
269 FHLMC 3137HAFC5 Jun 2026 664,311 $458K 0.07% ABS-MBS
270 DIRECTV Financing LLC 25460HAD4 Jun 2026 455,714 $458K 0.07% LON
271 SM Energy Co. 78454LAZ3 Jun 2026 465,000 $458K 0.07% DBT
272 WP Glimcher Mall Trust 92939VAG9 Jun 2026 600,000 $456K 0.07% ABS-MBS
273 GNMA 38384AWS8 Jun 2026 483,904 $455K 0.07% ABS-MBS
274 Flexential Issuer LLC 33938MAL3 Jun 2026 450,000 $454K 0.07% ABS-O
275 FHLMC MSCR Trust 355921AB3 Jun 2026 450,000 $454K 0.07% ABS-MBS
276 Bank of America Corp. 06051GKD0 Jun 2026 510,000 $454K 0.07% DBT
277 Shentel Issuer LLC 82321AAA5 Jun 2026 450,000 $452K 0.07% ABS-O
278 GNMA 38383X4E1 Jun 2026 403,059 $452K 0.07% ABS-MBS
279 Brooklyn Union Gas Co. (The) 114259AX2 Jun 2026 425,000 $451K 0.07% DBT
280 RIN V LLC 74970TAG2 Jun 2026 450,000 $449K 0.07% ABS-CBDO
281 Bayfront Labs VII Pte. Ltd. N/A Jun 2026 447,771 $448K 0.07% ABS-CBDO
282 BWAY Mortgage Trust 05604FAL9 Jun 2026 490,000 $448K 0.07% ABS-MBS
283 Standard Chartered plc 853254CC2 Jun 2026 500,000 $448K 0.07% DBT
284 GNMA 38383X4D3 Jun 2026 397,728 $446K 0.07% ABS-MBS
285 Trust 2401 89834MAB2 Jun 2026 416,000 $443K 0.07% DBT
286 Vantage Data Centers Issuer LLC 92212KAD8 Jun 2026 445,000 $442K 0.07% ABS-O
287 AT&T, Inc. 00206RKJ0 Jun 2026 680,000 $441K 0.07% DBT
288 XPLR Infrastructure Operating Partners LP 65342QAM4 Jun 2026 425,000 $440K 0.07% DBT
289 General Motors Financial Co., Inc. 37045XDL7 Jun 2026 485,000 $436K 0.07% DBT
290 FHLMC 3132FCJ48 Jun 2026 471,788 $436K 0.07% ABS-MBS
291 KeyBank NA 49327V2C7 Jun 2026 445,000 $436K 0.07% DBT
292 GSMS Trust 36270JAG0 Jun 2026 440,000 $435K 0.07% ABS-MBS
293 JPMDB Commercial Mortgage Securities Trust 46648KAC0 Jun 2026 540,000 $433K 0.07% ABS-MBS
294 Ally Financial, Inc. 02005NBN9 Jun 2026 445,000 $431K 0.07% DBT
295 Terex Corp. 880779BB8 Jun 2026 425,000 $430K 0.07% DBT
296 J.P. Morgan Chase Commercial Mortgage Securities Trust 46654BAA5 Jun 2026 510,000 $429K 0.07% ABS-MBS
297 OneMain Finance Corp. 682691AF7 Jun 2026 415,000 $429K 0.07% DBT
298 FHLMC 3137HAZG4 Jun 2026 526,071 $427K 0.07% ABS-MBS
299 Vistra Operations Co. LLC 92840VBB7 Jun 2026 430,000 $427K 0.07% DBT
300 FNMA 3140XKAD2 Jun 2026 417,633 $424K 0.07% ABS-MBS
301 Goldman Sachs Group, Inc. (The) 38141GXR0 Jun 2026 480,000 $422K 0.07% DBT
302 Bank of America Corp. 06051GJT7 Jun 2026 465,000 $421K 0.07% DBT
303 Avianca Midco 2 plc N/A Jun 2026 425,000 $421K 0.07% DBT
304 Zayo Issuer LLC 98919WAJ2 Jun 2026 415,000 $420K 0.07% ABS-O
305 Barclays plc 06738EDM4 Jun 2026 420,000 $420K 0.07% DBT
306 Uruguay Government Bond 760942BF8 Jun 2026 15,160,000 $419K 0.07% DBT
307 FHLMC MSCR Trust 35563RAB1 Jun 2026 400,000 $418K 0.07% ABS-MBS
308 Starwood Property Trust, Inc. 85571BBH7 Jun 2026 415,000 $417K 0.07% DBT
309 Hertz Vehicle Financing III LLC 42806MCP2 Jun 2026 400,000 $416K 0.07% ABS-O
310 National Fuel Gas Co. 636180BR1 Jun 2026 450,000 $412K 0.07% DBT
311 Univision Communications, Inc. 914906AV4 Jun 2026 430,000 $411K 0.07% DBT
312 FNMA 31418E5P1 Jun 2026 407,327 $411K 0.07% ABS-MBS
313 American Airlines Pass-Through Trust 023764AA1 Jun 2026 424,310 $410K 0.07% ABS-O
314 Five Corners Funding Trust III 33830GAA9 Jun 2026 395,000 $410K 0.07% DBT
315 EMRLD Borrower LP 26873CAB8 Jun 2026 395,000 $409K 0.07% DBT
316 Cascades, Inc. 14739LAD4 Jun 2026 400,000 $408K 0.07% DBT
317 VFH Parent LLC 91824YAA6 Jun 2026 390,000 $408K 0.07% DBT
318 Avolon Holdings Funding Ltd. 05401ABF7 Jun 2026 420,000 $407K 0.07% DBT
319 Wayfair LLC 94419NAC1 Jun 2026 395,000 $406K 0.07% DBT
320 ROCK Trust 74970WAE0 Jun 2026 395,000 $404K 0.07% ABS-MBS
321 NCL Corp. Ltd. 62886HBR1 Jun 2026 405,000 $404K 0.07% DBT
322 SV RNO Property Owner 1 LLC 78488XAA2 Jun 2026 410,000 $404K 0.07% DBT
323 Bread Financial Holdings, Inc. 018581AR9 Jun 2026 395,000 $404K 0.07% DBT
324 Staples, Inc. 855031AU4 Jun 2026 435,000 $404K 0.07% LON
325 Newell Brands, Inc. 651229BG0 Jun 2026 385,000 $402K 0.07% DBT
326 Metropolis Technologies, Inc. 59173YAC6 Jun 2026 409,212 $401K 0.07% LON
327 Emera US Finance LLC 29103HAA5 Jun 2026 395,000 $400K 0.07% DBT
328 American Axle & Manufacturing, Inc. 02406PBC3 Jun 2026 400,000 $399K 0.07% DBT
329 N/A N/A Jun 2026 164 $399K 0.07% DE
330 BX Commercial Mortgage Trust 05613NAL1 Jun 2026 400,000 $398K 0.07% ABS-MBS
331 Uniti Fiber ABS Issuer LLC 91326EAJ4 Jun 2026 390,000 $398K 0.07% ABS-O
332 EnfraGen Energia Sur SA 29280LAA1 Jun 2026 420,901 $398K 0.07% DBT
333 Cloud Software Group, Inc. 88632QAE3 Jun 2026 410,000 $398K 0.07% DBT
334 Gryphon Debt Merger Sub, Inc. 40054QAB9 Jun 2026 397,005 $397K 0.06% LON
335 Penn Entertainment, Inc. 707569AY5 Jun 2026 395,000 $397K 0.06% DBT
336 ONEOK, Inc. 682680DD2 Jun 2026 395,000 $396K 0.06% DBT
337 Life Mortgage Trust 53218DAA6 Jun 2026 415,000 $395K 0.06% ABS-MBS
338 FNMA 31418ESR2 Jun 2026 422,000 $395K 0.06% ABS-MBS
339 BX Commercial Mortgage Trust 05608BAQ3 Jun 2026 400,000 $395K 0.06% ABS-MBS
340 Deutsche Bank AG 25160PAR8 Jun 2026 400,000 $394K 0.06% DBT
341 Columbus McKinnon Corp. 19933MAS2 Jun 2026 395,000 $394K 0.06% LON
342 American Auto Auction Group LLC 02403MAR1 Jun 2026 394,005 $393K 0.06% LON
343 White Cap Supply Holdings LLC 96350TAK6 Jun 2026 395,000 $393K 0.06% LON
344 Chariot Buyer LLC 15963CAE6 Jun 2026 393,015 $393K 0.06% LON
345 Ensemble RCM LLC 29359BAH4 Jun 2026 395,000 $392K 0.06% LON
346 Arches Buyer, Inc. 03952HAD6 Jun 2026 393,750 $392K 0.06% LON
347 Compass Minerals International, Inc. 20451NAJ0 Jun 2026 370,000 $390K 0.06% DBT
348 OBX Trust 67123GAC9 Jun 2026 394,297 $390K 0.06% ABS-MBS
349 Belrose Funding Trust II 08079KAA2 Jun 2026 380,000 $389K 0.06% DBT
350 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jun 2026 400,000 $388K 0.06% DBT
351 Southern California Edison Co. 842400GG2 Jun 2026 520,000 $388K 0.06% DBT
352 LSF12 Helix Parent LLC 54913EAB8 Jun 2026 395,000 $387K 0.06% LON
353 FHLMC Pool 3132DWJK0 Jun 2026 388,390 $384K 0.06% ABS-MBS
354 Huntington Bancshares, Inc. 446150BK9 Jun 2026 390,000 $384K 0.06% DBT
355 Ford Motor Credit Co. LLC 345397J20 Jun 2026 385,000 $381K 0.06% DBT
356 FHLMC Pool 3133A7QG7 Jun 2026 413,765 $380K 0.06% ABS-MBS
357 OneMain Finance Corp. 682691AJ9 Jun 2026 375,000 $376K 0.06% DBT
358 Ford Motor Credit Co. LLC 345397C92 Jun 2026 365,000 $375K 0.06% DBT
359 Perenti Finance Pty. Ltd. 71367VAB5 Jun 2026 365,000 $375K 0.06% DBT
360 BAMLL Commercial Mortgage Securities Trust 05525MAA4 Jun 2026 415,000 $374K 0.06% ABS-MBS
361 Ashtead Capital, Inc. 045054AJ2 Jun 2026 380,000 $374K 0.06% DBT
362 Retained Vantage Data Centers Issuer LLC 76134KAA2 Jun 2026 375,000 $371K 0.06% ABS-O
363 FHLMC 31335BM60 Jun 2026 400,563 $370K 0.06% ABS-MBS
364 FNMA 3136BP5A5 Jun 2026 434,444 $366K 0.06% ABS-MBS
365 Western Midstream Operating LP 958667AA5 Jun 2026 420,000 $364K 0.06% DBT
366 Dell International LLC 24703DBX8 Jun 2026 370,000 $364K 0.06% DBT
367 GNMA 38384CBE8 Jun 2026 550,864 $362K 0.06% ABS-MBS
368 American Airlines, Inc. 00253XAB7 Jun 2026 360,000 $361K 0.06% DBT
369 Ping Identity Holding Corp. 72342MAB3 Jun 2026 370,000 $359K 0.06% LON
370 Wells Fargo & Co. 95000U2U6 Jun 2026 390,000 $359K 0.06% DBT
371 GNMA 38382QAM2 Jun 2026 2,963,364 $358K 0.06% ABS-MBS
372 Huntsman International LLC 44701QBE1 Jun 2026 366,000 $357K 0.06% DBT
373 Mill City Mortgage Loan Trust 59980YAN5 Jun 2026 559,347 $351K 0.06% ABS-MBS
374 OCP CLO Ltd. 67097QAN5 Jun 2026 350,000 $350K 0.06% ABS-CBDO
375 Regatta XI Funding Ltd. 75887XAN7 Jun 2026 350,000 $350K 0.06% ABS-CBDO
376 Santander Holdings USA, Inc. 80282KBF2 Jun 2026 340,000 $349K 0.06% DBT
377 Prime Healthcare Services, Inc. 74165HAC2 Jun 2026 330,000 $345K 0.06% DBT
378 Switch ABS Issuer LLC 871044AY9 Jun 2026 355,000 $340K 0.06% ABS-O
379 First Horizon Corp. 320517AE5 Jun 2026 335,000 $339K 0.06% DBT
380 Mineral Resources Ltd. 603051AF0 Jun 2026 325,000 $336K 0.05% DBT
381 Zayo Issuer LLC 98919WAW3 Jun 2026 335,000 $335K 0.05% ABS-O
382 Valley National Bancorp 919794AH0 Jun 2026 330,000 $329K 0.05% DBT
383 Benchmark Mortgage Trust 08162CAL4 Jun 2026 425,000 $328K 0.05% ABS-MBS
384 Towd Point Mortgage Trust 89173UAJ6 Jun 2026 452,415 $325K 0.05% ABS-MBS
385 USB Realty Corp. 903312AA4 Jun 2026 350,000 $322K 0.05% DBT
386 Capital One Financial Corp. 14040HDP7 Jun 2026 325,000 $321K 0.05% DBT
387 FHLMC Pool 3132DWKU6 Jun 2026 321,770 $317K 0.05% ABS-MBS
388 WB Commercial Mortgage Trust 92943PAA9 Jun 2026 315,000 $315K 0.05% ABS-MBS
389 XPLR Infrastructure Operating Partners LP 98380MAA3 Jun 2026 295,000 $315K 0.05% DBT
390 FNMA 31423YVM8 Jun 2026 1,738,492 $314K 0.05% ABS-MBS
391 Lloyds Banking Group plc 53944YAU7 Jun 2026 315,000 $314K 0.05% DBT
392 XPLR Infrastructure Operating Partners LP 65342QAB8 Jun 2026 316,000 $313K 0.05% DBT
393 FHLMC 3128HXY25 Jun 2026 403,524 $311K 0.05% ABS-MBS
394 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAB9 Jun 2026 780,000 $310K 0.05% ABS-MBS
395 AmeriTex HoldCo Intermediate LLC 030727AB7 Jun 2026 295,000 $308K 0.05% DBT
396 General Motors Financial Co., Inc. 37045XDE3 Jun 2026 344,000 $308K 0.05% DBT
397 Fidelity National Information Services, Inc. 31620MCD6 Jun 2026 310,000 $308K 0.05% DBT
398 Vertical Bridge CC LLC 92535VAW2 Jun 2026 300,000 $307K 0.05% ABS-O
399 AutoNation, Inc. 05329WAQ5 Jun 2026 308,000 $306K 0.05% DBT
400 BBCMS Mortgage Trust 05491UAG3 Jun 2026 370,000 $305K 0.05% ABS-MBS
401 WULF Compute LLC 982911AA7 Jun 2026 290,000 $305K 0.05% DBT
402 Wells Fargo Commercial Mortgage Trust 95000CBJ1 Jun 2026 675,000 $304K 0.05% ABS-MBS
403 Western Alliance Bank 95758BCL1 Jun 2026 305,000 $303K 0.05% DBT
404 Extended Stay America Trust 30227WAG8 Jun 2026 299,815 $302K 0.05% ABS-MBS
405 Macy's Retail Holdings LLC 55617LAR3 Jun 2026 300,000 $302K 0.05% DBT
406 FNMA 3140W4BZ9 Jun 2026 360,246 $301K 0.05% ABS-MBS
407 VoltaGrid LLC 92874BAA3 Jun 2026 290,000 $301K 0.05% DBT
408 RIN XIII LLC 74990KAA0 Jun 2026 300,000 $300K 0.05% ABS-CBDO
409 GNMA 38383XSW5 Jun 2026 333,512 $300K 0.05% ABS-MBS
410 FNMA 3136BGMS7 Jun 2026 1,888,807 $300K 0.05% ABS-MBS
411 Octagon Investment Partners 49 Ltd. 67578FBA4 Jun 2026 300,000 $300K 0.05% ABS-CBDO
412 PTCM Re-REMIC Trust 69384CAW4 Jun 2026 430,000 $299K 0.05% ABS-MBS
413 GNMA 38383VFN3 Jun 2026 333,703 $299K 0.05% ABS-MBS
414 Kohlberg Credit CLO LLC 50024AAA2 Jun 2026 300,000 $298K 0.05% ABS-CBDO
415 Energizer Holdings, Inc. 29272WAG4 Jun 2026 310,000 $298K 0.05% DBT
416 Comstock Resources, Inc. 205768AS3 Jun 2026 300,000 $295K 0.05% DBT
417 GNMA 38382XFY6 Jun 2026 1,674,849 $295K 0.05% ABS-MBS
418 PetSmart LLC 71677KAC2 Jun 2026 295,000 $295K 0.05% DBT
419 SESI LLC 78412FAX2 Jun 2026 290,000 $295K 0.05% DBT
420 Victra Holdings LLC 92648DAA4 Jun 2026 285,000 $294K 0.05% DBT
421 BBSG Mortgage Trust 055287AA4 Jun 2026 320,000 $294K 0.05% ABS-MBS
422 Vedanta Resources Finance II plc N/A Jun 2026 275,000 $292K 0.05% DBT
423 TruGreen Ltd. Partnership 89787RAH5 Jun 2026 304,075 $292K 0.05% LON
424 Empresa Nacional del Petroleo 29245JAM4 Jun 2026 320,000 $292K 0.05% DBT
425 Morgan Stanley Capital I Trust 61772WAA5 Jun 2026 300,000 $291K 0.05% ABS-MBS
426 New Economy Assets Phase 1 Sponsor LLC 643821AA9 Jun 2026 355,000 $290K 0.05% ABS-O
427 Goodyear Tire & Rubber Co. (The) 382550BS9 Jun 2026 300,000 $290K 0.05% DBT
428 Subway Funding LLC 864300AA6 Jun 2026 285,650 $287K 0.05% ABS-O
429 J.P. Morgan Chase Commercial Mortgage Securities Trust 46653DAA2 Jun 2026 305,000 $286K 0.05% ABS-MBS
430 Sasol Financing USA LLC 80386WAF2 Jun 2026 273,000 $286K 0.05% DBT
431 Toyota Motor Credit Corp. 89236TPS8 Jun 2026 290,000 $284K 0.05% DBT
432 Jackson Financial, Inc. 46817MAV9 Jun 2026 285,000 $284K 0.05% DBT
433 Cloud Software Group, Inc. 18912UAC6 Jun 2026 300,000 $281K 0.05% DBT
434 Cheniere Energy, Inc. 16411RAP4 Jun 2026 285,000 $281K 0.05% DBT
435 Prudential Financial, Inc. 744320BQ4 Jun 2026 280,000 $281K 0.05% DBT
436 Avolon Holdings Funding Ltd. 05401ABD2 Jun 2026 285,000 $280K 0.05% DBT
437 Eastman Chemical Co. 277432BB5 Jun 2026 285,000 $280K 0.05% DBT
438 Flagstar Mortgage Trust 33851GAU9 Jun 2026 340,474 $279K 0.05% ABS-MBS
439 Edison International 281020AX5 Jun 2026 270,000 $277K 0.05% DBT
440 Abbott Laboratories 002824BU3 Jun 2026 285,000 $277K 0.05% DBT
441 Subway Funding LLC 864300AL2 Jun 2026 285,650 $276K 0.05% ABS-O
442 Alexandria Real Estate Equities, Inc. 015271BF5 Jun 2026 280,000 $275K 0.04% DBT
443 Ally Financial, Inc. 02005NBT6 Jun 2026 265,000 $275K 0.04% DBT
444 PTCM Re-REMIC Trust 69384CAE4 Jun 2026 400,000 $275K 0.04% ABS-MBS
445 Ally Bank Auto Credit-Linked Notes 02007G2A0 Jun 2026 267,144 $274K 0.04% ABS-O
446 Golub Capital Partners CLO 67M 38179PAS8 Jun 2026 275,000 $274K 0.04% ABS-CBDO
447 Barclays plc 06738EBX2 Jun 2026 260,000 $273K 0.04% DBT
448 Virginia Electric and Power Co. 927804GF5 Jun 2026 435,000 $272K 0.04% DBT
449 Signal Peak CLO 12 Ltd. 82671XAQ6 Jun 2026 270,000 $270K 0.04% ABS-CBDO
450 BX Trust 123913AJ4 Jun 2026 270,000 $270K 0.04% ABS-MBS
451 Huntington Bancshares, Inc. 446150BL7 Jun 2026 275,000 $270K 0.04% DBT
452 Huntington Bank Auto Credit-Linked Notes 44644NAK5 Jun 2026 269,675 $269K 0.04% ABS-O
453 United Airlines Pass-Through Trust 90931GAA7 Jun 2026 264,481 $268K 0.04% ABS-O
454 RCKT Mortgage Trust 74938KAA5 Jun 2026 261,689 $262K 0.04% ABS-MBS
455 Southern California Gas Co. 842434CS9 Jun 2026 325,000 $261K 0.04% DBT
456 Sunoco LP 86765KAM1 Jun 2026 265,000 $261K 0.04% DBT
457 Connecticut Avenue Securities Trust 20754AAJ2 Jun 2026 255,000 $260K 0.04% ABS-MBS
458 Sunoco LP 86765KAN9 Jun 2026 265,000 $259K 0.04% DBT
459 California Resources Corp. 13057QAM9 Jun 2026 260,000 $258K 0.04% DBT
460 GNMA 38382LX22 Jun 2026 1,696,768 $258K 0.04% ABS-MBS
461 Ohio Power Co. 677415CU3 Jun 2026 420,000 $257K 0.04% DBT
462 GNMA 38383WJT4 Jun 2026 247,896 $256K 0.04% ABS-MBS
463 FNMA 3140XRGM1 Jun 2026 248,980 $255K 0.04% ABS-MBS
464 Mavis Tire Express Services Topco, Corp. 57777YAJ5 Jun 2026 255,000 $255K 0.04% LON
465 FHLMC 3133Q3C33 Jun 2026 306,014 $254K 0.04% ABS-MBS
466 Golub Capital CLO 86B Ltd. 38182NAG4 Jun 2026 250,000 $251K 0.04% ABS-CBDO
467 Silver Point SCF CLO IV Ltd. 82809JAE9 Jun 2026 250,000 $251K 0.04% ABS-CBDO
468 Rad CLO 25 Ltd. 75009GAA5 Jun 2026 250,000 $250K 0.04% ABS-CBDO
469 720 East CLO IV Ltd. 81785BAU0 Jun 2026 250,000 $250K 0.04% ABS-CBDO
470 Ares Direct Lending CLO 3 LLC 039945AB6 Jun 2026 250,000 $250K 0.04% ABS-CBDO
471 Ivy Hill Middle Market Credit Fund VII Ltd. 46602ABE1 Jun 2026 250,000 $250K 0.04% ABS-CBDO
472 FNMA 31418ED80 Jun 2026 264,974 $249K 0.04% ABS-MBS
473 Antares CLO Ltd. 03690FAC9 Jun 2026 250,000 $248K 0.04% ABS-CBDO
474 Post Holdings, Inc. 737446AQ7 Jun 2026 257,000 $248K 0.04% DBT
475 BCC Middle Market CLO LLC 055401AY9 Jun 2026 250,000 $248K 0.04% ABS-CBDO
476 Owl Rock CLO XX LLC 69122LAC5 Jun 2026 250,000 $247K 0.04% ABS-CBDO
477 Flagship Credit Auto Trust 33845VAG6 Jun 2026 250,000 $246K 0.04% ABS-O
478 Harbor Freight Tools USA, Inc. 41151PAR6 Jun 2026 245,000 $244K 0.04% LON
479 N/A N/A Jun 2026 137 $244K 0.04% DIR
480 Synchrony Financial 87165BBA0 Jun 2026 245,000 $244K 0.04% DBT
481 Bain Capital Credit CLO Ltd. 05684PAU0 Jun 2026 250,000 $243K 0.04% ABS-CBDO
482 CF Hippolyta Issuer LLC 12530MAE5 Jun 2026 307,375 $242K 0.04% ABS-O
483 BRAVO Residential Funding Trust 10571DAB5 Jun 2026 244,389 $240K 0.04% ABS-MBS
484 Mill City Mortgage Loan Trust 59980XAN7 Jun 2026 349,255 $239K 0.04% ABS-MBS
485 Matador Resources Co. 576485AJ5 Jun 2026 245,000 $239K 0.04% DBT
486 Capital One Financial Corp. 14040HDN2 Jun 2026 245,000 $238K 0.04% DBT
487 Home Partners of America Trust 43732VAA4 Jun 2026 241,590 $238K 0.04% ABS-O
488 FHLMC 3137HAA48 Jun 2026 289,707 $238K 0.04% ABS-MBS
489 American Airlines Pass-Through Trust 02379DAA8 Jun 2026 238,620 $234K 0.04% ABS-O
490 GNMA 38383CTL4 Jun 2026 1,450,814 $232K 0.04% ABS-MBS
491 Deutsche Bank AG 251526CK3 Jun 2026 255,000 $232K 0.04% DBT
492 Edison International 281020AZ0 Jun 2026 225,000 $231K 0.04% DBT
493 Nevada Power Co. 641423CF3 Jun 2026 230,000 $230K 0.04% DBT
494 Grupo Nutresa SA 40055CAB9 Jun 2026 205,000 $228K 0.04% DBT
495 GNMA 38383WL38 Jun 2026 2,277,793 $227K 0.04% ABS-MBS
496 FNMA 3136BQG37 Jun 2026 273,775 $222K 0.04% ABS-MBS
497 FNMA 3136BKHZ8 Jun 2026 1,280,502 $221K 0.04% ABS-MBS
498 Zorlu Enerji Elektrik Uretim A/S N/A Jun 2026 290,000 $220K 0.04% DBT
499 FHLMC Pool 3132DWHT3 Jun 2026 217,006 $219K 0.04% ABS-MBS
500 FHLMC 3137HAYG5 Jun 2026 260,939 $216K 0.04% ABS-MBS
501 United States of America 91282CQQ7 Jun 2026 215,000 $214K 0.03% DBT
502 Grupo Nutresa SA N/A Jun 2026 200,000 $212K 0.03% DBT
503 GNMA 38380RA75 Jun 2026 3,185,903 $209K 0.03% ABS-MBS
504 Alpha Star Holding IX Ltd. N/A Jun 2026 210,000 $208K 0.03% DBT
505 FNMA 31418EAM2 Jun 2026 256,763 $206K 0.03% ABS-MBS
506 FNMA 3136BDR42 Jun 2026 1,238,203 $205K 0.03% ABS-MBS
507 Public Service Co. of Oklahoma 744533BQ2 Jun 2026 200,000 $203K 0.03% DBT
508 Beach Acquisition Bidco LLC 07337FAB1 Jun 2026 199,500 $200K 0.03% LON
509 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Jun 2026 200,000 $198K 0.03% DBT
510 GNMA 38383CFZ8 Jun 2026 1,182,791 $198K 0.03% ABS-MBS
511 GNMA 38382XAJ4 Jun 2026 1,565,115 $197K 0.03% ABS-MBS
512 KeyCorp 49326EEP4 Jun 2026 185,000 $197K 0.03% DBT
513 CIM Trust 12564ECM2 Jun 2026 15,716,708 $197K 0.03% ABS-MBS
514 Raven Acquisition Holdings LLC 75419XAC8 Jun 2026 199,522 $197K 0.03% LON
515 GNMA 38381JZC4 Jun 2026 2,905,410 $196K 0.03% ABS-MBS
516 N/A N/A Jun 2026 61 $195K 0.03% DIR
517 Meta Platforms, Inc. 30303MAE2 Jun 2026 215,000 $195K 0.03% DBT
518 FNMA, Strips 31424U8A7 Jun 2026 857,065 $194K 0.03% ABS-MBS
519 Total Play Telecomunicaciones SA de CV N/A Jun 2026 200,000 $194K 0.03% DBT
520 Bread Financial Holdings, Inc. 018581AQ1 Jun 2026 185,000 $193K 0.03% DBT
521 GS Mortgage Securities Trust 36250GAU9 Jun 2026 195,497 $190K 0.03% ABS-MBS
522 Connecticut Avenue Securities Trust 20754TAH5 Jun 2026 190,000 $190K 0.03% ABS-MBS
523 M&T Bank Corp. 55261FAV6 Jun 2026 190,000 $190K 0.03% DBT
524 Royal Caribbean Cruises Ltd. 78017TAC7 Jun 2026 192,000 $187K 0.03% DBT
525 GNMA 38382MV97 Jun 2026 1,083,444 $184K 0.03% ABS-MBS
526 GNMA 38382PMU3 Jun 2026 1,122,147 $183K 0.03% ABS-MBS
527 GNMA 38382NZZ3 Jun 2026 1,692,907 $183K 0.03% ABS-MBS
528 FNMA 31422MZU3 Jun 2026 1,952,158 $183K 0.03% ABS-MBS
529 Evergy Missouri West, Inc. 30037EAC7 Jun 2026 180,000 $179K 0.03% DBT
530 GNMA 38379XY20 Jun 2026 791,508 $176K 0.03% ABS-MBS
531 Dell International LLC 24703DBF7 Jun 2026 230,000 $176K 0.03% DBT
532 GNMA 38381JA72 Jun 2026 1,983,381 $176K 0.03% ABS-MBS
533 FNMA 3136BFES8 Jun 2026 822,868 $175K 0.03% ABS-MBS
534 FNMA 31424UWR3 Jun 2026 774,115 $174K 0.03% ABS-MBS
535 Goldman Sachs Group, Inc. (The) 38141GFD1 Jun 2026 159,000 $173K 0.03% DBT
536 Commercial Mortgage Trust 12592LAN2 Jun 2026 271,234 $172K 0.03% ABS-MBS
537 FNMA 3136BHWC9 Jun 2026 1,309,132 $169K 0.03% ABS-MBS
538 GNMA 38384KHH7 Jun 2026 982,414 $169K 0.03% ABS-MBS
539 N/A N/A Jun 2026 1 $169K 0.03% DFE
540 FNMA 3140HJJS1 Jun 2026 177,267 $168K 0.03% ABS-MBS
541 EURO N/A Jun 2026 146,689 $168K 0.03% STIV
542 UBS Group AG 902613AP3 Jun 2026 160,000 $160K 0.03% DBT
543 FHLMC Pool 3132DWE66 Jun 2026 158,672 $153K 0.03% ABS-MBS
544 Southern California Edison Co. 842400HV8 Jun 2026 165,000 $152K 0.02% DBT
545 New Economy Assets Phase 1 Sponsor LLC 643821AB7 Jun 2026 255,000 $152K 0.02% ABS-O
546 GNMA 38381MUH1 Jun 2026 2,971,134 $146K 0.02% ABS-MBS
547 Barclays plc 06738EDK8 Jun 2026 150,000 $146K 0.02% DBT
548 GNMA 38383CYH7 Jun 2026 1,146,363 $145K 0.02% ABS-MBS
549 Rocket Cos., Inc. 77311WAE1 Jun 2026 140,000 $143K 0.02% DBT
550 GNMA 38382L2B6 Jun 2026 1,223,073 $136K 0.02% ABS-MBS
551 FNMA 31418EPD6 Jun 2026 132,126 $134K 0.02% ABS-MBS
552 GNMA 38383XYN8 Jun 2026 165,228 $134K 0.02% ABS-MBS
553 N/A N/A Jun 2026 54 $127K 0.02% DIR
554 GNMA 38382WBD8 Jun 2026 1,001,634 $126K 0.02% ABS-MBS
555 GNMA 38381JN94 Jun 2026 2,077,830 $125K 0.02% ABS-MBS
556 FHLMC 3142G4PC9 Jun 2026 622,460 $124K 0.02% ABS-MBS
557 FHLMC 3137F9Y54 Jun 2026 703,310 $124K 0.02% ABS-MBS
558 N/A N/A Jun 2026 1 $122K 0.02% DFE
559 Exeter Automobile Receivables Trust 30166TAF0 Jun 2026 120,000 $122K 0.02% ABS-O
560 N/A N/A Jun 2026 119 $120K 0.02% DE
561 GNMA 38384EBR5 Jun 2026 143,563 $119K 0.02% ABS-MBS
562 FHLMC, Multifamily Structured Pass-Through Certificates 35563GAA7 Jun 2026 117,024 $117K 0.02% ABS-MBS
563 GNMA 38383HFY0 Jun 2026 674,401 $115K 0.02% ABS-MBS
564 Sally Holdings LLC 79546VAQ9 Jun 2026 110,000 $112K 0.02% DBT
565 GNMA 38382UVH1 Jun 2026 994,295 $112K 0.02% ABS-MBS
566 Ally Financial, Inc. 02005NCB4 Jun 2026 110,000 $111K 0.02% DBT
567 Park River Holdings, Inc. 70082HAE6 Jun 2026 110,000 $110K 0.02% LON
568 FHLMC 31325URK4 Jun 2026 1,201,914 $109K 0.02% ABS-MBS
569 Post Holdings, Inc. 737446AR5 Jun 2026 115,000 $108K 0.02% DBT
570 GNMA 38382RR75 Jun 2026 644,121 $107K 0.02% ABS-MBS
571 GNMA 38382UYG0 Jun 2026 809,002 $106K 0.02% ABS-MBS
572 GNMA 38383GFG1 Jun 2026 880,955 $105K 0.02% ABS-MBS
573 Energy Transfer LP 86765BAQ2 Jun 2026 115,000 $105K 0.02% DBT
574 N/A N/A Jun 2026 18 $103K 0.02% DE
575 N/A N/A Jun 2026 1 $102K 0.02% DFE
576 FHLMC 3137FVSU7 Jun 2026 620,179 $97K 0.02% ABS-MBS
577 GNMA 38384A3B7 Jun 2026 682,917 $97K 0.02% ABS-MBS
578 GNMA 38380REA4 Jun 2026 1,364,577 $96K 0.02% ABS-MBS
579 GNMA 38381YTX2 Jun 2026 862,687 $95K 0.02% ABS-MBS
580 GNMA 38382TM27 Jun 2026 534,724 $94K 0.02% ABS-MBS
581 FNMA 3136BBX23 Jun 2026 836,765 $94K 0.02% ABS-MBS
582 GNMA 38382KWJ8 Jun 2026 765,415 $93K 0.02% ABS-MBS
583 GNMA 38382LLE9 Jun 2026 786,156 $92K 0.02% ABS-MBS
584 N/A N/A Jun 2026 1 $91K 0.01% DFE
585 Valaris Ltd. 91889FAC5 Jun 2026 85,000 $88K 0.01% DBT
586 GNMA 38382DM30 Jun 2026 780,495 $88K 0.01% ABS-MBS
587 GNMA 38381HVY4 Jun 2026 1,238,808 $82K 0.01% ABS-MBS
588 FHLMC 3137FYQ58 Jun 2026 501,354 $79K 0.01% ABS-MBS
589 FNMA 3136BL3H1 Jun 2026 709,200 $75K 0.01% ABS-MBS
590 FNMA 3136BFKM4 Jun 2026 461,809 $73K 0.01% ABS-MBS
591 Rocket Cos., Inc. 77311WAF8 Jun 2026 70,000 $72K 0.01% DBT
592 FHLMC 3137FUFU3 Jun 2026 614,377 $72K 0.01% ABS-MBS
593 FNMA 3140JNRL6 Jun 2026 74,813 $71K 0.01% ABS-MBS
594 PacifiCorp 695114DF2 Jun 2026 70,000 $71K 0.01% DBT
595 GNMA 38382MGE3 Jun 2026 539,442 $70K 0.01% ABS-MBS
596 FHLMC 3137FWV72 Jun 2026 437,944 $68K 0.01% ABS-MBS
597 GNMA 38382P5E8 Jun 2026 561,701 $66K 0.01% ABS-MBS
598 FHLMC 3137F6PH4 Jun 2026 369,338 $65K 0.01% ABS-MBS
599 FHLMC 3137FHQP1 Jun 2026 566,473 $65K 0.01% ABS-MBS
600 Energean Israel Finance Ltd. N/A Jun 2026 65,000 $64K 0.01% DBT
601 FNMA 3136BX6G4 Jun 2026 1,084,325 $64K 0.01% ABS-MBS
602 GNMA 38382ML56 Jun 2026 426,146 $63K 0.01% ABS-MBS
603 GNMA 38381QQF1 Jun 2026 853,653 $62K 0.01% ABS-MBS
604 DBUBS Mortgage Trust 23305YAW9 Jun 2026 405,000 $61K 0.01% ABS-MBS
605 FNMA 3136ATEN0 Jun 2026 585,702 $56K 0.01% ABS-MBS
606 GNMA 38382P5H1 Jun 2026 460,430 $54K 0.01% ABS-MBS
607 FHLMC 3137H3WL2 Jun 2026 502,503 $54K 0.01% ABS-MBS
608 Pound Sterling N/A Jun 2026 38,477 $51K 0.01% STIV
609 GNMA 38382LBS9 Jun 2026 392,096 $49K 0.01% ABS-MBS
610 GNMA 38383TLA9 Jun 2026 4,937,591 $48K 0.01% ABS-MBS
611 GNMA 38382WR25 Jun 2026 5,899,560 $47K 0.01% ABS-MBS
612 N/A N/A Jun 2026 64 $35K 0.01% DIR
613 GNMA 38382LQD6 Jun 2026 280,098 $33K 0.01% ABS-MBS
614 GNMA 38382XY58 Jun 2026 1,283,207 $28K 0.00% ABS-MBS
615 GNMA 38383C3X6 Jun 2026 2,563,660 $24K 0.00% ABS-MBS
616 FNMA 3136BGKA8 Jun 2026 194,215 $22K 0.00% ABS-MBS
617 GNMA 38382RLF3 Jun 2026 142,777 $21K 0.00% ABS-MBS
618 FHLMC 3137FWMZ0 Jun 2026 1,045,089 $17K 0.00% ABS-MBS
619 GNMA 38383RYT8 Jun 2026 1,958,140 $15K 0.00% ABS-MBS
620 Raven Acquisition Holdings LLC 75419XAD6 Jun 2026 14,715 $15K 0.00% LON
621 GNMA 38383P8S3 Jun 2026 1,057,822 $14K 0.00% ABS-MBS
622 GNMA 38382VET2 Jun 2026 2,089,458 $13K 0.00% ABS-MBS
623 GNMA 38382NP76 Jun 2026 1,863,957 $10K 0.00% ABS-MBS
624 GNMA 38382NAB3 Jun 2026 1,979,485 $10K 0.00% ABS-MBS
625 GNMA 38383F6G3 Jun 2026 981,241 $8K 0.00% ABS-MBS
626 GNMA 38382CDW8 Jun 2026 1,174,613 $7K 0.00% ABS-MBS
627 GNMA 38383FAC7 Jun 2026 1,524,925 $3K 0.00% ABS-MBS
628 FNMA 31371NCX1 Jun 2026 2,636 $3K 0.00% ABS-MBS
629 FHLMC 3137H6KD6 Jun 2026 142,319 $2K 0.00% ABS-MBS
630 N/A N/A Jun 2026 3 $977 0.00% DIR
631 Yen N/A Jun 2026 135,883 $836 0.00% STIV
632 Norwegian Krone N/A Jun 2026 710 $72 0.00% STIV
633 Quad/Graphics, Inc. 747301109 Jun 2026 6 $51 0.00% EC
634 Swiss Franc N/A Jun 2026 0 $0 0.00% STIV
635 Won N/A Jun 2026 -19 $-0 0.00% STIV
636 Canadian Dollar N/A Jun 2026 -0 $-0 0.00% STIV
637 N/A N/A Jun 2026 12 $-2199 -0.00% DIR
638 N/A N/A Jun 2026 39 $-48836 -0.01% DE
639 N/A N/A Jun 2026 26 $-49196 -0.01% DE
640 N/A N/A Jun 2026 -97 $-69351 -0.01% DE
641 N/A N/A Jun 2026 1 $-139153 -0.02% DFE
642 N/A N/A Jun 2026 1 $-239152 -0.04% DFE
643 N/A N/A Jun 2026 -156 $-268239 -0.04% DIR