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Holdings (Monthly) Guide ↗

NYLIM VP PIMCO Real Return Portfolio

· Nylim Vp Funds Trust
Monthly Holdings $835M AUM 468 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CEZ0 Jun 2026 36,800,000 $39.1M 9.85% DBT
2 FNMA or FHLMC 01F042673 Jun 2026 25,200,000 $24.1M 6.09% ABS-MBS
3 United States of America 91282CLV1 Jun 2026 21,700,000 $22.8M 5.75% DBT
4 United States of America 91282CHP9 Jun 2026 19,100,000 $20.1M 5.07% DBT
5 United States of America 91282CLE9 Jun 2026 18,000,000 $18.8M 4.75% DBT
6 United States of America 912810PV4 Jun 2026 10,224,000 $16.1M 4.07% DBT
7 United States of America 91282CNS6 Jun 2026 15,900,000 $16.1M 4.07% DBT
8 United States of America 91282CJH5 Jun 2026 13,700,000 $15.1M 3.80% DBT
9 United States of America 912828Y38 Jun 2026 10,810,000 $14.0M 3.54% DBT
10 United States of America 91282CEJ6 Jun 2026 11,600,000 $13.4M 3.38% DBT
11 United States of America 91282CDX6 Jun 2026 11,800,000 $12.8M 3.24% DBT
12 United States of America 91282CML2 Jun 2026 11,900,000 $12.5M 3.16% DBT
13 United States of America 91282CGK1 Jun 2026 11,800,000 $12.5M 3.15% DBT
14 United States of America 91282CFR7 Jun 2026 10,100,000 $11.3M 2.85% DBT
15 United States of America 91282CGW5 Jun 2026 9,800,000 $10.7M 2.70% DBT
16 United States of America 91282CCM1 Jun 2026 8,800,000 $10.0M 2.53% DBT
17 GNMA 3618N6C70 Jun 2026 11,045,437 $9.9M 2.50% ABS-MBS
18 United States of America 912828Z37 Jun 2026 7,600,000 $9.2M 2.33% DBT
19 United States of America 9128287D6 Jun 2026 6,940,000 $8.6M 2.17% DBT
20 United States of America 91282CPU9 Jun 2026 8,200,000 $8.2M 2.06% DBT
21 United Kingdom Gilt N/A Jun 2026 6,200,000 $8.1M 2.04% DBT
22 United States of America 912828ZZ6 Jun 2026 6,520,000 $7.9M 2.00% DBT
23 FNMA or FHLMC 01F060683 Jun 2026 7,600,000 $7.7M 1.95% ABS-MBS
24 United States of America 91282CPH8 Jun 2026 7,500,000 $7.5M 1.89% DBT
25 United States of America 91282CBF7 Jun 2026 6,040,000 $7.1M 1.80% DBT
26 United States of America 912810RW0 Jun 2026 7,243,000 $7.0M 1.77% DBT
27 United States of America 912810RF7 Jun 2026 5,990,000 $7.0M 1.76% DBT
28 United States of America 912810QV3 Jun 2026 6,130,000 $6.9M 1.74% DBT
29 United States of America 912810PZ5 Jun 2026 4,130,000 $6.5M 1.64% DBT
30 United States of America 91282CKL4 Jun 2026 6,000,000 $6.5M 1.63% DBT
31 United States of America 912810RL4 Jun 2026 6,440,000 $6.5M 1.63% DBT
32 United States of America 91282CNB3 Jun 2026 5,700,000 $5.9M 1.49% DBT
33 United States of America 912810RR1 Jun 2026 5,190,000 $5.4M 1.35% DBT
34 United States of America 91282CJY8 Jun 2026 4,900,000 $5.2M 1.31% DBT
35 United States of America 9128285W6 Jun 2026 3,795,000 $4.9M 1.23% DBT
36 FNMA or FHLMC 01F052672 Jun 2026 4,800,000 $4.8M 1.21% ABS-MBS
37 FNMA or FHLMC 01F040685 Jun 2026 5,000,000 $4.7M 1.18% ABS-MBS
38 GNMA 38383KCV2 Jun 2026 4,563,568 $4.6M 1.17% ABS-MBS
39 Japan N/A Jun 2026 627,000,000 $4.4M 1.10% DBT
40 United States of America 912810TP3 Jun 2026 5,000,000 $4.3M 1.07% DBT
41 United States of America 912810TY4 Jun 2026 4,400,000 $4.2M 1.05% DBT
42 GNMA 38384LA58 Jun 2026 4,115,872 $4.1M 1.05% ABS-MBS
43 United States of America 912810QF8 Jun 2026 2,660,000 $4.0M 1.00% DBT
44 Republic of Italy N/A Jun 2026 3,000,000 $3.9M 0.97% DBT
45 United States of America 912810SB5 Jun 2026 3,808,000 $3.7M 0.92% DBT
46 GNMA 38381U6P2 Jun 2026 3,536,240 $3.6M 0.90% ABS-MBS
47 Republic of Italy N/A Jun 2026 2,500,000 $3.1M 0.77% DBT
48 Japan N/A Jun 2026 431,000,000 $3.0M 0.77% DBT
49 United States of America 912810UH9 Jun 2026 2,900,000 $2.8M 0.71% DBT
50 United States of America 912810QP6 Jun 2026 1,930,000 $2.8M 0.71% DBT
51 United States of America 912810SV1 Jun 2026 3,610,000 $2.4M 0.62% DBT
52 Barings Euro CLO DAC N/A Jun 2026 1,999,698 $2.3M 0.58% ABS-CBDO
53 Contego CLO III BV N/A Jun 2026 2,000,000 $2.3M 0.58% ABS-CBDO
54 FHLMC 3137HRXQ7 Jun 2026 2,179,084 $2.2M 0.55% ABS-MBS
55 United States of America 912810SM1 Jun 2026 2,980,000 $2.2M 0.55% DBT
56 Bain Capital Credit CLO Ltd. 05682GAQ1 Jun 2026 2,000,000 $2.0M 0.50% ABS-CBDO
57 Chase Home Lending Mortgage Trust 16160FCD8 Jun 2026 2,000,000 $2.0M 0.50% ABS-MBS
58 FHLMC 3137HNTE8 Jun 2026 1,988,459 $2.0M 0.50% ABS-MBS
59 FHLMC 3137HRYV5 Jun 2026 1,968,374 $2.0M 0.50% ABS-MBS
60 French Republic N/A Jun 2026 1,500,000 $1.9M 0.48% DBT
61 United States of America 912810RA8 Jun 2026 1,780,000 $1.9M 0.47% DBT
62 Japan N/A Jun 2026 330,000,000 $1.9M 0.47% DBT
63 Republic of Italy N/A Jun 2026 1,300,000 $1.8M 0.47% DBT
64 FNMA 3136BWNH5 Jun 2026 1,685,789 $1.7M 0.43% ABS-MBS
65 CarVal CLO III Ltd. 14686WAW1 Jun 2026 1,613,499 $1.6M 0.41% ABS-CBDO
66 NYLIM U.S. Government Liquidity Fund 56064L488 Jun 2026 1,605,755 $1.6M 0.41% STIV
67 Beignet Investor LLC 076912AA2 Jun 2026 1,500,000 $1.5M 0.39% DBT
68 FNMA 3136BVBY3 Jun 2026 1,446,456 $1.5M 0.37% ABS-MBS
69 RD Michigan Property Owner I LLC 74941YAA0 Jun 2026 1,400,000 $1.4M 0.35% DBT
70 FHLMC 3137HKEX8 Jun 2026 1,351,246 $1.4M 0.34% ABS-MBS
71 Japan N/A Jun 2026 200,000,000 $1.2M 0.30% DBT
72 United States of America 912810TE8 Jun 2026 1,800,000 $1.1M 0.28% DBT
73 CVC Cordatus Loan Fund XXI DAC N/A Jun 2026 922,687 $1.1M 0.27% ABS-CBDO
74 LCM 35 Ltd. 50202QAL7 Jun 2026 1,000,000 $1.0M 0.25% ABS-CBDO
75 French Republic N/A Jun 2026 700,000 $960K 0.24% DBT
76 Anchorage Capital CLO 20 Ltd. 03330YAJ9 Jun 2026 900,000 $899K 0.23% ABS-CBDO
77 FHLMC 3137FKAX4 Jun 2026 928,916 $899K 0.23% ABS-MBS
78 Popular ABS Mortgage Pass-Through Trust 73316PJX9 Jun 2026 911,898 $871K 0.22% ABS-O
79 Option One Mortgage Loan Trust 68389FKR4 Jun 2026 915,475 $869K 0.22% ABS-O
80 N/A N/A Jun 2026 4,100,000 $854K 0.22% DIR
81 N/A N/A Jun 2026 1,400,000 $852K 0.22% DIR
82 CWABS Asset-Backed Certificates Trust 12669WAA4 Jun 2026 884,764 $841K 0.21% ABS-O
83 Canadian Government Real Return Bond 135087VS0 Jun 2026 600,000 $822K 0.21% DBT
84 GNMA 3618N56E4 Jun 2026 903,695 $812K 0.20% ABS-MBS
85 Republic of Italy N/A Jun 2026 600,000 $734K 0.19% DBT
86 OCP Euro CLO DAC N/A Jun 2026 600,000 $686K 0.17% ABS-CBDO
87 United States of America 912810FQ6 Jun 2026 327,000 $660K 0.17% DBT
88 FHLMC 3137BYWC0 Jun 2026 652,702 $641K 0.16% ABS-MBS
89 Greywolf CLO III Ltd. 39809CAY0 Jun 2026 621,483 $622K 0.16% ABS-CBDO
90 United States of America 912810SG4 Jun 2026 650,000 $604K 0.15% DBT
91 BlueMountain Fuji Eur CLO V DAC N/A Jun 2026 526,296 $601K 0.15% ABS-CBDO
92 Kuwait International Government Bond 85704AAA5 Jun 2026 600,000 $598K 0.15% DBT
93 Emirate of Abu Dhabi United Arab Emirates N/A Jun 2026 600,000 $597K 0.15% DBT
94 OCP Euro CLO DAC N/A Jun 2026 500,000 $571K 0.14% ABS-CBDO
95 St Pauls CLO II DAC N/A Jun 2026 500,000 $570K 0.14% ABS-CBDO
96 Madison Park Euro Funding IX DAC N/A Jun 2026 499,453 $570K 0.14% ABS-CBDO
97 GNMA 3618N5KS7 Jun 2026 592,510 $532K 0.13% ABS-MBS
98 Emirates NBD Bank PJSC N/A Jun 2026 500,000 $499K 0.13% DBT
99 RALI Trust 75115GAA6 Jun 2026 527,100 $483K 0.12% ABS-MBS
100 GNMA 38382Y5C3 Jun 2026 463,861 $474K 0.12% ABS-MBS
101 EURO N/A Jun 2026 390,288 $446K 0.11% STIV
102 N/A N/A Jun 2026 1 $445K 0.11% DFE
103 FNMA 31418EE63 Jun 2026 452,157 $436K 0.11% ABS-MBS
104 Japan N/A Jun 2026 70,000,000 $436K 0.11% DBT
105 Credit-Based Asset Servicing and Securitization LLC 1248RHAC1 Jun 2026 642,811 $429K 0.11% ABS-O
106 COX Asset Mexico SA de CV 22389AAA0 Jun 2026 400,000 $405K 0.10% DBT
107 IndyMac INDX Mortgage Loan Trust 45660LRU5 Jun 2026 564,447 $402K 0.10% ABS-MBS
108 First Abu Dhabi Bank PJSC N/A Jun 2026 400,000 $400K 0.10% DBT
109 GNMA 36179W7L6 Jun 2026 436,081 $397K 0.10% ABS-MBS
110 FNMA 31418EQL7 Jun 2026 399,644 $386K 0.10% ABS-MBS
111 N/A N/A Jun 2026 295 $378K 0.10% DIR
112 FHLMC Pool 3142J6DW0 Jun 2026 396,819 $371K 0.09% ABS-MBS
113 RASC Trust 76110WQ66 Jun 2026 368,737 $369K 0.09% ABS-O
114 New Zealand Dollar N/A Jun 2026 648,289 $368K 0.09% STIV
115 FNMA 31418EGJ3 Jun 2026 367,828 $345K 0.09% ABS-MBS
116 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Jun 2026 341,773 $342K 0.09% ABS-CBDO
117 GNMA 3618N5ZG7 Jun 2026 354,933 $319K 0.08% ABS-MBS
118 FHLMC Pool 3133B2P52 Jun 2026 364,622 $319K 0.08% ABS-MBS
119 N/A N/A Jun 2026 1,550,000 $310K 0.08% DIR
120 QNB Finance Ltd. N/A Jun 2026 300,000 $300K 0.08% DBT
121 Republic of Peru N/A Jun 2026 900,000 $285K 0.07% DBT
122 First Franklin Mortgage Loan Trust 32028KAB2 Jun 2026 311,379 $283K 0.07% ABS-O
123 GSAA Home Equity Trust 362257AC1 Jun 2026 899,147 $274K 0.07% ABS-O
124 GNMA 38380LJY0 Jun 2026 271,564 $273K 0.07% ABS-MBS
125 N/A N/A Jun 2026 94 $258K 0.06% DIR
126 N/A N/A Jun 2026 1,250,000 $253K 0.06% DIR
127 RASC Trust 75406DAD5 Jun 2026 254,058 $250K 0.06% ABS-O
128 Credit Suisse First Boston Mortgage Securities Corp. 22540A7A0 Jun 2026 253,146 $250K 0.06% ABS-O
129 N/A N/A Jun 2026 6,800,000 $236K 0.06% DIR
130 Jyske Realkredit A/S N/A Jun 2026 1,969,446 $233K 0.06% DBT
131 N/A N/A Jun 2026 2,500,000 $231K 0.06% DIR
132 Nuevo Sol N/A Jun 2026 787,740 $230K 0.06% STIV
133 Federative Republic of Brazil N/A Jun 2026 200,000 $229K 0.06% DBT
134 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93936AAB7 Jun 2026 278,894 $221K 0.06% ABS-MBS
135 Yen N/A Jun 2026 35,019,847 $215K 0.05% STIV
136 Sound Point CLO IX Ltd. 83609GBN4 Jun 2026 207,889 $208K 0.05% ABS-CBDO
137 Abu Dhabi Government Bond 29135LAT7 Jun 2026 200,000 $203K 0.05% DBT
138 Abu Dhabi Government Bond 29135LAS9 Jun 2026 200,000 $201K 0.05% DBT
139 Bank of America Corp. 060505FL3 Jun 2026 190,000 $192K 0.05% DBT
140 N/A N/A Jun 2026 386,000,000 $185K 0.05% DIR
141 SLM Student Loan Trust 78442GLL8 Jun 2026 182,915 $183K 0.05% ABS-O
142 Thornburg Mortgage Securities Trust 885220FE8 Jun 2026 188,321 $182K 0.05% ABS-MBS
143 GNMA 3618N5TJ8 Jun 2026 195,870 $176K 0.04% ABS-MBS
144 Jyske Realkredit A/S N/A Jun 2026 1,442,816 $171K 0.04% DBT
145 Venture 36 CLO Ltd. 92332LAU3 Jun 2026 165,817 $166K 0.04% ABS-CBDO
146 N/A N/A Jun 2026 5,900,000 $163K 0.04% DIR
147 Alternative Loan Trust 23246KAA9 Jun 2026 519,198 $159K 0.04% ABS-MBS
148 Dryden 52 Euro CLO DAC N/A Jun 2026 138,913 $159K 0.04% ABS-CBDO
149 Securitized Asset-Backed Receivables LLC Trust 81376YAD3 Jun 2026 492,504 $155K 0.04% ABS-O
150 Soundview Home Loan Trust 83612TAA0 Jun 2026 212,490 $151K 0.04% ABS-O
151 N/A N/A Jun 2026 91 $133K 0.03% DIR
152 N/A N/A Jun 2026 20,000,000 $133K 0.03% DIR
153 Blue Owl Capital Corp. 69121KAK0 Jun 2026 130,000 $132K 0.03% DBT
154 N/A N/A Jun 2026 1,400,000 $129K 0.03% DIR
155 N/A N/A Jun 2026 1,400,000 $128K 0.03% DIR
156 FHLMC Pool 3132DWDC4 Jun 2026 155,203 $125K 0.03% ABS-MBS
157 Palmer Square European Loan Funding DAC N/A Jun 2026 107,727 $123K 0.03% ABS-CBDO
158 Republic of Costa Rica N/A Jun 2026 100,000 $121K 0.03% DBT
159 N/A N/A Jun 2026 6,700,000 $119K 0.03% DIR
160 United States of America 91282CPZ8 Jun 2026 120,000 $117K 0.03% DBT
161 Securitized Asset-Backed Receivables LLC Trust 81377AAD4 Jun 2026 296,340 $111K 0.03% ABS-O
162 Citigroup Mortgage Loan Trust 17311WAA5 Jun 2026 125,212 $108K 0.03% ABS-MBS
163 Gallatin CLO VIII Ltd. 36361UAL4 Jun 2026 107,139 $107K 0.03% ABS-CBDO
164 N/A N/A Jun 2026 1 $107K 0.03% DFE
165 Soundview Home Loan Trust 83613DAD8 Jun 2026 116,015 $105K 0.03% ABS-O
166 FHLMC 3132HTBH8 Jun 2026 103,644 $102K 0.03% ABS-MBS
167 Ares European CLO X DAC N/A Jun 2026 89,682 $102K 0.03% ABS-CBDO
168 N/A N/A Jun 2026 4,900,000 $100K 0.03% DIR
169 Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 68383NBC6 Jun 2026 100,000 $99K 0.03% ABS-MBS
170 N/A N/A Jun 2026 1 $98K 0.02% DFE
171 Home Equity Asset Trust 437084QA7 Jun 2026 96,881 $95K 0.02% ABS-O
172 N/A N/A Jun 2026 1 $92K 0.02% DFE
173 New Residential Mortgage Loan Trust 64830NAA9 Jun 2026 94,573 $91K 0.02% ABS-MBS
174 Realkredit Danmark A/S N/A Jun 2026 738,497 $91K 0.02% DBT
175 N/A N/A Jun 2026 1 $90K 0.02% DFE
176 Citigroup Mortgage Loan Trust, Inc. 17307GGX0 Jun 2026 86,999 $86K 0.02% ABS-MBS
177 N/A N/A Jun 2026 71 $86K 0.02% DIR
178 N/A N/A Jun 2026 1 $82K 0.02% DFE
179 Pound Sterling N/A Jun 2026 60,348 $80K 0.02% STIV
180 Long Beach Mortgage Loan Trust 54251TAC3 Jun 2026 198,293 $78K 0.02% ABS-O
181 LCM 30 Ltd. 50200YAQ1 Jun 2026 75,893 $76K 0.02% ABS-CBDO
182 N/A N/A Jun 2026 69 $74K 0.02% DIR
183 FHLMC 3137F4BX9 Jun 2026 70,278 $69K 0.02% ABS-MBS
184 FNMA 31407UMR5 Jun 2026 65,848 $69K 0.02% ABS-MBS
185 N/A N/A Jun 2026 180 $67K 0.02% DIR
186 N/A N/A Jun 2026 1 $66K 0.02% DFE
187 N/A N/A Jun 2026 13,400,000 $65K 0.02% DIR
188 New Residential Mortgage Loan Trust 64830KAA5 Jun 2026 66,655 $64K 0.02% ABS-MBS
189 Nordea Kredit Realkreditaktieselskab N/A Jun 2026 529,065 $64K 0.02% DBT
190 United States of America 91282CNT4 Jun 2026 64,000 $63K 0.02% DBT
191 IndyMac INDX Mortgage Loan Trust 45660LMG1 Jun 2026 66,400 $63K 0.02% ABS-MBS
192 Argent Securities Trust 040104TG6 Jun 2026 265,220 $62K 0.02% ABS-O
193 N/A N/A Jun 2026 400,000 $62K 0.02% DIR
194 GNMA 38375UZZ6 Jun 2026 60,765 $61K 0.02% ABS-MBS
195 Residential Asset Securitization Trust 76113LAE7 Jun 2026 212,544 $58K 0.01% ABS-MBS
196 N/A N/A Jun 2026 1 $56K 0.01% DFE
197 Merrill Lynch Mortgage Investors Trust 59020UXH3 Jun 2026 128,925 $54K 0.01% ABS-MBS
198 N/A N/A Jun 2026 8,000,000 $53K 0.01% DIR
199 Morgan Stanley ABS Capital I, Inc. Trust 61744CLW4 Jun 2026 51,461 $53K 0.01% ABS-O
200 FNMA 31402LPB2 Jun 2026 51,940 $52K 0.01% ABS-MBS
201 N/A N/A Jun 2026 2,900,000 $52K 0.01% DIR
202 Nordea Kredit Realkreditaktieselskab N/A Jun 2026 500,000 $52K 0.01% DBT
203 N/A N/A Jun 2026 2,870,000 $52K 0.01% DIR
204 Nordea Kredit Realkreditaktieselskab N/A Jun 2026 399,080 $51K 0.01% DBT
205 N/A N/A Jun 2026 1 $51K 0.01% DFE
206 N/A N/A Jun 2026 400,000 $50K 0.01% DIR
207 N/A N/A Jun 2026 12,690,000 $50K 0.01% DIR
208 N/A N/A Jun 2026 300,000 $45K 0.01% DIR
209 Saxon Asset Securities Trust 80557BAA2 Jun 2026 46,120 $45K 0.01% ABS-O
210 N/A N/A Jun 2026 -152 $44K 0.01% DIR
211 Realkredit Danmark A/S N/A Jun 2026 358,857 $42K 0.01% DBT
212 GreenPoint Mortgage Funding Trust 39539FAK0 Jun 2026 44,516 $42K 0.01% ABS-MBS
213 Australian Dollar N/A Jun 2026 59,649 $41K 0.01% STIV
214 N/A N/A Jun 2026 2,500,000 $41K 0.01% DIR
215 N/A N/A Jun 2026 1 $40K 0.01% DFE
216 N/A N/A Jun 2026 500,000 $40K 0.01% DIR
217 N/A N/A Jun 2026 2,300,000 $40K 0.01% DIR
218 N/A N/A Jun 2026 300,000 $40K 0.01% DIR
219 United States of America 912810UN6 Jun 2026 40,000 $40K 0.01% DBT
220 N/A N/A Jun 2026 1 $38K 0.01% DFE
221 Nykredit Realkredit A/S N/A Jun 2026 317,636 $38K 0.01% DBT
222 N/A N/A Jun 2026 4,400,000 $38K 0.01% DIR
223 N/A N/A Jun 2026 300,000 $38K 0.01% DIR
224 N/A N/A Jun 2026 106,980,000 $38K 0.01% DIR
225 New Century Home Equity Loan Trust 64352VJJ1 Jun 2026 37,599 $37K 0.01% ABS-O
226 N/A N/A Jun 2026 11,200,000 $34K 0.01% DIR
227 Mastr Asset-Backed Securities Trust 57645MAE2 Jun 2026 103,857 $33K 0.01% ABS-O
228 GNMA 36179WZB7 Jun 2026 35,592 $32K 0.01% ABS-MBS
229 N/A N/A Jun 2026 10,500,000 $31K 0.01% DIR
230 GNMA 36180AB69 Jun 2026 33,554 $30K 0.01% ABS-MBS
231 N/A N/A Jun 2026 200,000 $29K 0.01% DIR
232 Avolon Holdings Funding Ltd. 05401AAR2 Jun 2026 29,000 $28K 0.01% DBT
233 Argentine Peso N/A Jun 2026 41,415,191 $28K 0.01% STIV
234 N/A N/A Jun 2026 210,000,000 $28K 0.01% DIR
235 N/A N/A Jun 2026 210,000,000 $28K 0.01% DIR
236 N/A N/A Jun 2026 1,760,000 $27K 0.01% DIR
237 N/A N/A Jun 2026 300,000 $27K 0.01% DIR
238 N/A N/A Jun 2026 1,200,000 $24K 0.01% DIR
239 N/A N/A Jun 2026 1 $24K 0.01% DFE
240 N/A N/A Jun 2026 1 $23K 0.01% DFE
241 N/A N/A Jun 2026 1,360,000 $23K 0.01% DIR
242 N/A N/A Jun 2026 1,350,000 $23K 0.01% DIR
243 Canadian Dollar N/A Jun 2026 31,069 $22K 0.01% STIV
244 Eurosail-UK plc N/A Jun 2026 16,190 $21K 0.01% ABS-MBS
245 N/A N/A Jun 2026 1,100,000 $21K 0.01% DIR
246 N/A N/A Jun 2026 100,000 $21K 0.01% DIR
247 N/A N/A Jun 2026 1,000,000 $19K 0.00% DIR
248 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 93934NAQ8 Jun 2026 26,774 $19K 0.00% ABS-MBS
249 N/A N/A Jun 2026 400,000 $19K 0.00% DIR
250 GNMA 36179W5D6 Jun 2026 19,981 $18K 0.00% ABS-MBS
251 FNMA 31385HJE3 Jun 2026 17,989 $18K 0.00% ABS-MBS
252 Lehman XS Trust 52525AAA2 Jun 2026 17,109 $18K 0.00% ABS-O
253 N/A N/A Jun 2026 900,000 $17K 0.00% DIR
254 OZLM XXIV Ltd. 67113DAW4 Jun 2026 16,792 $17K 0.00% ABS-CBDO
255 N/A N/A Jun 2026 100,000 $14K 0.00% DIR
256 N/A N/A Jun 2026 2,900,000 $14K 0.00% DIR
257 N/A N/A Jun 2026 800,000 $14K 0.00% DIR
258 N/A N/A Jun 2026 600,000 $13K 0.00% DIR
259 N/A N/A Jun 2026 1 $13K 0.00% DFE
260 N/A N/A Jun 2026 700,000 $13K 0.00% DIR
261 OBX Trust 67112FAD2 Jun 2026 11,802 $12K 0.00% ABS-MBS
262 Alternative Loan Trust 12667GUG6 Jun 2026 20,816 $11K 0.00% ABS-MBS
263 N/A N/A Jun 2026 1 $11K 0.00% DFE
264 Nykredit Realkredit A/S N/A Jun 2026 99,537 $10K 0.00% DBT
265 N/A N/A Jun 2026 50,000,000 $10K 0.00% DIR
266 N/A N/A Jun 2026 1 $10K 0.00% DFE
267 CHL Mortgage Pass-Through Trust 170255AA1 Jun 2026 24,400 $10K 0.00% ABS-MBS
268 N/A N/A Jun 2026 1,600,000 $10K 0.00% DIR
269 N/A N/A Jun 2026 1 $9K 0.00% DFE
270 N/A N/A Jun 2026 1 $9K 0.00% DFE
271 N/A N/A Jun 2026 1 $9K 0.00% DFE
272 N/A N/A Jun 2026 1 $9K 0.00% DFE
273 N/A N/A Jun 2026 1,300,000 $8K 0.00% DIR
274 N/A N/A Jun 2026 1 $7K 0.00% DFE
275 N/A N/A Jun 2026 3,200,000 $7K 0.00% DIR
276 N/A N/A Jun 2026 1 $6K 0.00% DFE
277 N/A N/A Jun 2026 1 $6K 0.00% DFE
278 N/A N/A Jun 2026 1 $6K 0.00% DFE
279 Eurosail-UK plc 29880YAJ8 Jun 2026 4,315 $6K 0.00% ABS-MBS
280 Eurosail-UK plc N/A Jun 2026 4,315 $6K 0.00% ABS-MBS
281 N/A N/A Jun 2026 1 $6K 0.00% DFE
282 N/A N/A Jun 2026 1 $5K 0.00% DFE
283 N/A N/A Jun 2026 1 $5K 0.00% DFE
284 N/A N/A Jun 2026 1 $5K 0.00% DFE
285 N/A N/A Jun 2026 300,000 $5K 0.00% DIR
286 Danish Krone N/A Jun 2026 28,679 $4K 0.00% STIV
287 N/A N/A Jun 2026 1 $4K 0.00% DFE
288 N/A N/A Jun 2026 1 $4K 0.00% DFE
289 N/A N/A Jun 2026 100,000 $4K 0.00% DIR
290 N/A N/A Jun 2026 1 $3K 0.00% DFE
291 N/A N/A Jun 2026 100,000 $3K 0.00% DIR
292 N/A N/A Jun 2026 700,000 $3K 0.00% DIR
293 N/A N/A Jun 2026 1 $3K 0.00% DFE
294 N/A N/A Jun 2026 1,530,000 $3K 0.00% DIR
295 N/A N/A Jun 2026 1 $3K 0.00% DFE
296 N/A N/A Jun 2026 1 $3K 0.00% DFE
297 N/A N/A Jun 2026 1 $3K 0.00% DFE
298 N/A N/A Jun 2026 1 $2K 0.00% DFE
299 N/A N/A Jun 2026 1 $2K 0.00% DFE
300 N/A N/A Jun 2026 1 $2K 0.00% DFE
301 N/A N/A Jun 2026 1 $2K 0.00% DFE
302 N/A N/A Jun 2026 100,000 $2K 0.00% DIR
303 N/A N/A Jun 2026 2,840,000 $2K 0.00% DIR
304 Jyske Realkredit A/S N/A Jun 2026 16,977 $2K 0.00% DBT
305 N/A N/A Jun 2026 100,000 $2K 0.00% DIR
306 N/A N/A Jun 2026 14,000,000 $2K 0.00% DIR
307 N/A N/A Jun 2026 100,000 $2K 0.00% DIR
308 N/A N/A Jun 2026 1,260,000 $2K 0.00% DIR
309 Singapore Dollar N/A Jun 2026 2,279 $2K 0.00% STIV
310 Nordea Kredit Realkreditaktieselskab N/A Jun 2026 12,940 $2K 0.00% DBT
311 N/A N/A Jun 2026 1 $1K 0.00% DFE
312 N/A N/A Jun 2026 1 $1K 0.00% DFE
313 N/A N/A Jun 2026 1 $1K 0.00% DFE
314 N/A N/A Jun 2026 1 $1K 0.00% DFE
315 Realkredit Danmark A/S N/A Jun 2026 7,661 $1K 0.00% DBT
316 N/A N/A Jun 2026 1 $982 0.00% DFE
317 N/A N/A Jun 2026 1 $903 0.00% DFE
318 Swiss Franc N/A Jun 2026 720 $891 0.00% STIV
319 N/A N/A Jun 2026 1 $763 0.00% DFE
320 N/A N/A Jun 2026 1 $729 0.00% DFE
321 N/A N/A Jun 2026 1 $720 0.00% DFE
322 N/A N/A Jun 2026 40,000 $685 0.00% DIR
323 N/A N/A Jun 2026 600,000 $640 0.00% DIR
324 Jyske Realkredit A/S N/A Jun 2026 3,796 $546 0.00% DBT
325 N/A N/A Jun 2026 1 $520 0.00% DFE
326 N/A N/A Jun 2026 1 $497 0.00% DFE
327 Swedish Krona N/A Jun 2026 3,082 $318 0.00% STIV
328 N/A N/A Jun 2026 1 $318 0.00% DFE
329 Rand N/A Jun 2026 4,877 $298 0.00% STIV
330 N/A N/A Jun 2026 1 $289 0.00% DFE
331 N/A N/A Jun 2026 1 $251 0.00% DFE
332 Nordea Kredit Realkreditaktieselskab N/A Jun 2026 1,669 $242 0.00% DBT
333 N/A N/A Jun 2026 1 $209 0.00% DFE
334 Nykredit Realkredit A/S N/A Jun 2026 1,449 $208 0.00% DBT
335 N/A N/A Jun 2026 1 $202 0.00% DFE
336 New Israeli Sheqel N/A Jun 2026 588 $198 0.00% STIV
337 N/A N/A Jun 2026 1 $172 0.00% DFE
338 N/A N/A Jun 2026 1 $157 0.00% DFE
339 N/A N/A Jun 2026 1 $150 0.00% DFE
340 N/A N/A Jun 2026 1 $132 0.00% DFE
341 N/A N/A Jun 2026 100,000 $123 0.00% DIR
342 N/A N/A Jun 2026 1 $114 0.00% DFE
343 N/A N/A Jun 2026 1 $81 0.00% DFE
344 N/A N/A Jun 2026 1 $73 0.00% DFE
345 N/A N/A Jun 2026 1 $62 0.00% DFE
346 N/A N/A Jun 2026 1 $62 0.00% DFE
347 Zloty N/A Jun 2026 218 $58 0.00% STIV
348 Norwegian Krone N/A Jun 2026 571 $58 0.00% STIV
349 Mexican Peso N/A Jun 2026 944 $54 0.00% STIV
350 Baht N/A Jun 2026 1,566 $47 0.00% STIV
351 N/A N/A Jun 2026 1 $43 0.00% DFE
352 Yuan Renminbi N/A Jun 2026 64 $9 0.00% STIV
353 Forint N/A Jun 2026 746 $2 0.00% STIV
354 New Turkish Lira N/A Jun 2026 82 $2 0.00% STIV
355 Nykredit Realkredit A/S N/A Jun 2026 2 $0 0.00% DBT
356 Jyske Realkredit A/S N/A Jun 2026 2 $0 0.00% DBT
357 Nykredit Realkredit A/S N/A Jun 2026 2 $0 0.00% DBT
358 Nordea Kredit Realkreditaktieselskab N/A Jun 2026 2 $0 0.00% DBT
359 Jyske Realkredit A/S N/A Jun 2026 2 $0 0.00% DBT
360 Nykredit Realkredit A/S N/A Jun 2026 2 $0 0.00% DBT
361 Realkredit Danmark A/S N/A Jun 2026 2 $0 0.00% DBT
362 Nykredit Realkredit A/S N/A Jun 2026 1 $0 0.00% DBT
363 Nordea Kredit Realkreditaktieselskab N/A Jun 2026 1 $0 0.00% DBT
364 Nykredit Realkredit A/S N/A Jun 2026 1 $0 0.00% DBT
365 N/A N/A Jun 2026 1 $-0 0.00% DFE
366 N/A N/A Jun 2026 1 $-3 -0.00% DFE
367 N/A N/A Jun 2026 1 $-10 -0.00% DFE
368 N/A N/A Jun 2026 1 $-12 -0.00% DFE
369 N/A N/A Jun 2026 1 $-14 -0.00% DFE
370 N/A N/A Jun 2026 1 $-37 -0.00% DFE
371 N/A N/A Jun 2026 1 $-38 -0.00% DFE
372 N/A N/A Jun 2026 1 $-51 -0.00% DFE
373 N/A N/A Jun 2026 1 $-54 -0.00% DFE
374 N/A N/A Jun 2026 1 $-60 -0.00% DFE
375 N/A N/A Jun 2026 1 $-78 -0.00% DFE
376 N/A N/A Jun 2026 1 $-100 -0.00% DFE
377 N/A N/A Jun 2026 1 $-121 -0.00% DFE
378 N/A N/A Jun 2026 1 $-134 -0.00% DFE
379 N/A N/A Jun 2026 1 $-134 -0.00% DFE
380 N/A N/A Jun 2026 1 $-148 -0.00% DFE
381 N/A N/A Jun 2026 -1 $-160 -0.00% DIR
382 N/A N/A Jun 2026 1 $-188 -0.00% DFE
383 N/A N/A Jun 2026 1 $-192 -0.00% DFE
384 N/A N/A Jun 2026 1 $-207 -0.00% DFE
385 N/A N/A Jun 2026 1 $-218 -0.00% DFE
386 N/A N/A Jun 2026 1 $-224 -0.00% DFE
387 N/A N/A Jun 2026 1 $-268 -0.00% DFE
388 N/A N/A Jun 2026 1 $-286 -0.00% DFE
389 N/A N/A Jun 2026 1 $-335 -0.00% DFE
390 N/A N/A Jun 2026 1 $-375 -0.00% DFE
391 N/A N/A Jun 2026 1 $-438 -0.00% DFE
392 N/A N/A Jun 2026 1 $-465 -0.00% DFE
393 N/A N/A Jun 2026 1 $-590 -0.00% DFE
394 N/A N/A Jun 2026 1 $-654 -0.00% DFE
395 N/A N/A Jun 2026 1 $-692 -0.00% DFE
396 N/A N/A Jun 2026 1 $-704 -0.00% DFE
397 N/A N/A Jun 2026 1 $-709 -0.00% DFE
398 N/A N/A Jun 2026 1 $-722 -0.00% DFE
399 N/A N/A Jun 2026 1 $-723 -0.00% DFE
400 N/A N/A Jun 2026 1 $-790 -0.00% DFE
401 N/A N/A Jun 2026 1 $-797 -0.00% DFE
402 N/A N/A Jun 2026 1 $-864 -0.00% DFE
403 N/A N/A Jun 2026 1 $-890 -0.00% DFE
404 N/A N/A Jun 2026 1 $-897 -0.00% DFE
405 N/A N/A Jun 2026 1 $-1265 -0.00% DFE
406 N/A N/A Jun 2026 1 $-1330 -0.00% DFE
407 N/A N/A Jun 2026 1 $-1369 -0.00% DFE
408 N/A N/A Jun 2026 1 $-1462 -0.00% DFE
409 N/A N/A Jun 2026 15,000,000 $-1530 -0.00% DIR
410 N/A N/A Jun 2026 1 $-1619 -0.00% DFE
411 N/A N/A Jun 2026 1 $-1624 -0.00% DFE
412 N/A N/A Jun 2026 1 $-1777 -0.00% DFE
413 N/A N/A Jun 2026 1 $-1937 -0.00% DFE
414 N/A N/A Jun 2026 1 $-1974 -0.00% DFE
415 N/A N/A Jun 2026 1 $-2028 -0.00% DFE
416 N/A N/A Jun 2026 400,000 $-2029 -0.00% DIR
417 N/A N/A Jun 2026 2,100,000 $-2081 -0.00% DIR
418 N/A N/A Jun 2026 1,200,000 $-2386 -0.00% DIR
419 N/A N/A Jun 2026 1 $-2694 -0.00% DFE
420 N/A N/A Jun 2026 1 $-2757 -0.00% DFE
421 N/A N/A Jun 2026 1 $-2804 -0.00% DFE
422 N/A N/A Jun 2026 1 $-2879 -0.00% DFE
423 N/A N/A Jun 2026 1 $-3336 -0.00% DFE
424 N/A N/A Jun 2026 280,000 $-3452 -0.00% DIR
425 N/A N/A Jun 2026 1,430,000 $-4700 -0.00% DIR
426 N/A N/A Jun 2026 1 $-5334 -0.00% DFE
427 N/A N/A Jun 2026 1 $-5509 -0.00% DFE
428 N/A N/A Jun 2026 1 $-6467 -0.00% DFE
429 N/A N/A Jun 2026 1 $-6578 -0.00% DFE
430 N/A N/A Jun 2026 1 $-7138 -0.00% DFE
431 N/A N/A Jun 2026 159 $-8054 -0.00% DIR
432 N/A N/A Jun 2026 1 $-8914 -0.00% DFE
433 N/A N/A Jun 2026 720,000 $-11590 -0.00% DIR
434 N/A N/A Jun 2026 10,000,000 $-13547 -0.00% DIR
435 N/A N/A Jun 2026 3,570,000 $-13693 -0.00% DIR
436 N/A N/A Jun 2026 1 $-14533 -0.00% DFE
437 N/A N/A Jun 2026 4,100,000 $-16599 -0.00% DIR
438 N/A N/A Jun 2026 1 $-17487 -0.00% DFE
439 N/A N/A Jun 2026 2,100,000 $-17781 -0.00% DIR
440 N/A N/A Jun 2026 430,000 $-17833 -0.00% DIR
441 N/A N/A Jun 2026 420,000 $-18238 -0.00% DIR
442 N/A N/A Jun 2026 -10 $-20753 -0.01% DIR
443 N/A N/A Jun 2026 1 $-22809 -0.01% DFE
444 N/A N/A Jun 2026 -19,800,000 $-32642 -0.01% DIR
445 N/A N/A Jun 2026 1 $-33413 -0.01% DFE
446 N/A N/A Jun 2026 -13 $-34650 -0.01% DIR
447 N/A N/A Jun 2026 1,100,000 $-34896 -0.01% DIR
448 N/A N/A Jun 2026 1 $-38943 -0.01% DFE
449 N/A N/A Jun 2026 960,000 $-43038 -0.01% DIR
450 N/A N/A Jun 2026 510,000 $-59128 -0.01% DIR
451 N/A N/A Jun 2026 -118 $-59717 -0.02% DIR
452 N/A N/A Jun 2026 -109 $-63890 -0.02% DIR
453 N/A N/A Jun 2026 1 $-77141 -0.02% DFE
454 N/A N/A Jun 2026 770,000 $-88793 -0.02% DIR
455 N/A N/A Jun 2026 1 $-89604 -0.02% DFE
456 N/A N/A Jun 2026 -39 $-92206 -0.02% DIR
457 N/A N/A Jun 2026 3,840,000 $-107428 -0.03% DIR
458 N/A N/A Jun 2026 2,340,000 $-120406 -0.03% DIR
459 N/A N/A Jun 2026 2,760,000 $-143611 -0.04% DIR
460 N/A N/A Jun 2026 -19,800,000 $-152826 -0.04% DIR
461 N/A N/A Jun 2026 2,200,000 $-382347 -0.10% DIR
462 N/A N/A Jun 2026 2,600,000 $-395297 -0.10% DIR
463 N/A N/A Jun 2026 -696 $-623668 -0.16% DIR
464 N/A N/A Jun 2026 3,300,000 $-703695 -0.18% DIR
465 Reverse Repurchase Agreement N/A Jun 2026 -1,584,375 $-1584375 -0.40% RA
466 Reverse Repurchase Agreement N/A Jun 2026 -16,277,625 $-16277625 -4.11% RA
467 Reverse Repurchase Agreement N/A Jun 2026 -17,428,125 $-17428125 -4.40% RA
468 Reverse Repurchase Agreement N/A Jun 2026 -39,284,000 $-39284000 -9.91% RA