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Holdings (Monthly) Guide ↗

Allspring Core Plus Bond Fund

· Allspring Funds Trust
Monthly Holdings $11.4B AUM 363 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 186 New 91 Added 363 Reduced 107 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 3618N5A33 Feb 2026 153,709,483 -5,066,817 $152.0M -4.7% 1.39% ABS-MBS
2 Fannie Mae 31418FKP1 Feb 2026 123,779,408 -20,568,625 $126.5M -14.6% 1.15% ABS-MBS
3 Government National Mortgage Association 3618N5XQ7 Feb 2026 97,023,229 -1,379,601 $97.7M -2.1% 0.89% ABS-MBS
4 Fannie Mae 31418D4X7 Feb 2026 112,373,426 -1,897,210 $90.6M -4.8% 0.83% ABS-MBS
5 Freddie Mac 3133USHH7 Feb 2026 98,251,338 -1,241,459 $82.4M -4.6% 0.75% ABS-MBS
6 Fannie Mae 31418FF44 Feb 2026 75,333,035 -6,130,387 $75.7M -8.6% 0.69% ABS-MBS
7 Government National Mortgage Association 3618N5C64 Feb 2026 64,019,785 -5,911,165 $64.5M -9.2% 0.59% ABS-MBS
8 Government National Mortgage Association 36179WLP1 Feb 2026 68,049,602 -1,548,951 $58.3M -5.2% 0.53% ABS-MBS
9 Freddie Mac 3133KQWS1 Feb 2026 52,371,114 -2,912,543 $52.9M -6.4% 0.48% ABS-MBS
10 Fannie Mae 3140KYEH3 Feb 2026 65,396,743 -1,155,850 $52.7M -5.0% 0.48% ABS-MBS
11 Government National Mortgage Association 36180AAF0 Feb 2026 52,192,932 -5,311,597 $52.7M -10.0% 0.48% ABS-MBS
12 Freddie Mac 3132DWKG7 Feb 2026 50,237,968 -3,551,043 $50.6M -7.7% 0.46% ABS-MBS
13 Freddie Mac 3142J6BT9 Feb 2026 46,959,406 -3,883,338 $47.2M -8.7% 0.43% ABS-MBS
14 Government National Mortgage Association 36179W5C8 Feb 2026 52,896,296 -1,350,244 $47.1M -5.5% 0.43% ABS-MBS
15 Fannie Mae 3140QVPC2 Feb 2026 43,330,347 -6,955,515 $45.0M -13.8% 0.41% ABS-MBS
16 Freddie Mac 31426TWA1 Feb 2026 40,883,816 -2,801,335 $42.6M -6.0% 0.39% ABS-MBS
17 Fannie Mae 3140XHJY4 Feb 2026 44,302,646 -827,806 $40.4M -5.3% 0.37% ABS-MBS
18 Government National Mortgage Association 36180AAG8 Feb 2026 38,986,725 -5,850,741 $39.8M -13.1% 0.36% ABS-MBS
19 Government National Mortgage Association 36179Y5M2 Feb 2026 38,407,885 -5,687,686 $39.3M -12.7% 0.36% ABS-MBS
20 Fannie Mae 3140QQBC8 Feb 2026 35,005,121 -1,396,320 $33.8M -6.6% 0.31% ABS-MBS
21 Fannie Mae 31418EJ50 Feb 2026 35,665,384 -777,033 $33.5M -5.5% 0.31% ABS-MBS
22 Fannie Mae 3140XKGS3 Feb 2026 32,239,764 -2,127,097 $32.6M -7.0% 0.30% ABS-MBS
23 ORACLE CORP 68389XDZ5 Feb 2026 31,565,000 -3,270,000 $31.0M -11.0% 0.28% DBT
24 Fannie Mae 3140XJGG2 Feb 2026 31,308,919 -751,687 $30.2M -5.3% 0.28% ABS-MBS
25 Freddie Mac 3132DQU38 Feb 2026 37,185,304 -823,476 $30.0M -5.4% 0.27% ABS-MBS
26 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 29,900,000 -3,100,000 $29.5M -11.4% 0.27% DBT
27 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 28,783,333 -916,667 $28.8M -3.8% 0.26% DBT
28 Fannie Mae 3140XGJS9 Feb 2026 30,903,876 -657,552 $27.2M -5.4% 0.25% ABS-MBS
29 Fannie Mae 31418FEC7 Feb 2026 27,481,277 -989,339 $27.1M -5.5% 0.25% ABS-MBS
30 Fannie Mae 3140XNVT8 Feb 2026 31,469,513 -520,192 $26.4M -4.9% 0.24% ABS-MBS
31 A&D Mortgage Trust 00250FAC7 Feb 2026 25,161,391 -870,778 $25.1M -4.1% 0.23% ABS-MBS
32 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 25,050,000 -2,595,000 $24.6M -11.4% 0.22% DBT
33 Fannie Mae 3140XL6T0 Feb 2026 30,003,953 -634,785 $24.2M -5.3% 0.22% ABS-MBS
34 Freddie Mac 3132DWLM3 Feb 2026 23,190,324 -3,522,516 $23.7M -13.5% 0.22% ABS-MBS
35 Government National Mortgage Association 36179WY85 Feb 2026 28,104,288 -620,923 $23.1M -5.2% 0.21% ABS-MBS
36 Government National Mortgage Association 36179W5B0 Feb 2026 26,927,436 -604,046 $23.1M -5.2% 0.21% ABS-MBS
37 Planet Fitness Master Issuer LLC 72703PAF0 Feb 2026 22,827,375 -57,938 $23.0M -1.2% 0.21% ABS-O
38 Fannie Mae 31418FQ83 Feb 2026 23,294,948 -540,541 $22.9M -4.3% 0.21% ABS-MBS
39 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 21,215,000 -12,240,000 $22.4M -37.5% 0.20% DBT
40 Freddie Mac 3132DWDJ9 Feb 2026 26,190,909 -518,938 $22.1M -5.3% 0.20% ABS-MBS
41 Finance of America Structured Securities Trust 31739VAA2 Feb 2026 21,824,403 -879,529 $21.5M -3.7% 0.20% ABS-O
42 Fannie Mae 3140XRM36 Feb 2026 22,569,498 -269,418 $21.2M -4.8% 0.19% ABS-MBS
43 Freddie Mac 3132DPG36 Feb 2026 23,225,266 -414,205 $20.4M -5.1% 0.19% ABS-MBS
44 Fannie Mae 3140XPN39 Feb 2026 21,028,859 -249,910 $20.3M -4.1% 0.19% ABS-MBS
45 BANK OF AMERICA CORP 06051GMD8 Feb 2026 20,055,000 -2,080,000 $20.2M -11.0% 0.18% DBT
46 Freddie Mac 3133KKUC1 Feb 2026 23,883,596 -367,455 $20.0M -5.0% 0.18% ABS-MBS
47 Bojangles Issuer, LLC 09748RAC2 Feb 2026 19,056,000 -48,000 $19.2M -0.8% 0.18% ABS-O
48 Freddie Mac 3133B1RZ6 Feb 2026 23,766,542 -341,832 $19.1M -4.6% 0.17% ABS-MBS
49 Freddie Mac 3132E0M82 Feb 2026 18,275,439 -670,108 $18.5M -4.9% 0.17% ABS-MBS
50 Freddie Mac 3132DWDC4 Feb 2026 22,734,459 -396,109 $18.3M -5.1% 0.17% ABS-MBS
51 ABBOTT LABORATORIES 002824BU3 Feb 2026 18,415,000 -7,585,000 $17.9M -31.2% 0.16% DBT
52 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 19,800,000 -4,970,000 $17.7M -21.4% 0.16% DBT
53 Fannie Mae 31418EGG9 Feb 2026 20,054,198 -319,418 $17.5M -4.9% 0.16% ABS-MBS
54 Fannie Mae 31418FE37 Feb 2026 17,301,189 -1,228,851 $17.4M -7.7% 0.16% ABS-MBS
55 Fannie Mae 3140KSZZ3 Feb 2026 21,563,369 -154,408 $17.3M -4.0% 0.16% ABS-MBS
56 Freddie Mac 3132DWKB8 Feb 2026 18,378,277 -218,318 $17.2M -4.9% 0.16% ABS-MBS
57 Ellington Financial Mortgage Trust 26846YAC2 Feb 2026 17,109,394 -1,657,874 $17.2M -9.6% 0.16% ABS-MBS
58 Fannie Mae 3140XGW21 Feb 2026 20,876,999 -314,452 $16.7M -4.9% 0.15% ABS-MBS
59 Fannie Mae 3140W0PY5 Feb 2026 18,349,864 -496,134 $16.7M -6.1% 0.15% ABS-MBS
60 Freddie Mac 3132DWNG4 Feb 2026 16,702,833 -503,097 $16.4M -4.9% 0.15% ABS-MBS
61 Freddie Mac 3132DNNT6 Feb 2026 16,485,602 -702,895 $16.4M -6.4% 0.15% ABS-MBS
62 Fannie Mae 3140XGQC6 Feb 2026 18,444,390 -377,692 $16.2M -5.3% 0.15% ABS-MBS
63 Towd Point Mortgage Trust 89183MAA1 Feb 2026 16,280,484 -1,117,321 $16.2M -7.4% 0.15% ABS-O
64 Fannie Mae 3140XLTG3 Feb 2026 18,029,939 -315,751 $15.8M -5.2% 0.14% ABS-MBS
65 Fannie Mae 31418FPH4 Feb 2026 14,929,811 -2,482,002 $15.3M -14.6% 0.14% ABS-MBS
66 Fannie Mae 31418FPJ0 Feb 2026 14,587,157 -2,662,823 $15.2M -15.4% 0.14% ABS-MBS
67 Freddie Mac 3133KPFN3 Feb 2026 17,220,541 -293,391 $15.1M -5.0% 0.14% ABS-MBS
68 Fannie Mae 31418FTB3 Feb 2026 15,056,948 -525,495 $15.1M -4.5% 0.14% ABS-MBS
69 Freddie Mac 3132DWNX7 Feb 2026 15,017,737 -1,329,564 $15.1M -9.2% 0.14% ABS-MBS
70 Government National Mortgage Association 36179XFF8 Feb 2026 16,588,882 -380,867 $15.0M -6.8% 0.14% ABS-MBS
71 Freddie Mac 3133BRD68 Feb 2026 14,922,995 -434,617 $14.8M -4.6% 0.14% ABS-MBS
72 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Feb 2026 14,663,993 -1,499,876 $14.7M -10.0% 0.13% ABS-MBS
73 EquipmentShare 69122AAA3 Feb 2026 14,684,141 -538,989 $14.7M -5.0% 0.13% ABS-O
74 Government National Mortgage Association 36179WVU9 Feb 2026 16,991,281 -400,006 $14.5M -5.3% 0.13% ABS-MBS
75 Freddie Mac 3142J6BV4 Feb 2026 13,817,711 -3,017,148 $14.4M -17.9% 0.13% ABS-MBS
76 Government National Mortgage Association 36179W2U1 Feb 2026 16,610,289 -406,312 $14.2M -5.4% 0.13% ABS-MBS
77 Government National Mortgage Association 36179XVR4 Feb 2026 14,619,560 -430,409 $14.2M -5.4% 0.13% ABS-MBS
78 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 13,869,000 -9,600,000 $14.1M -42.6% 0.13% DBT
79 Government National Mortgage Association 36179Y5L4 Feb 2026 13,874,885 -1,287,941 $14.0M -9.0% 0.13% ABS-MBS
80 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 14,055,000 -2,475,000 $13.9M -15.7% 0.13% DBT
81 Government National Mortgage Association 36180AB93 Feb 2026 13,958,239 -591,547 $13.8M -5.6% 0.13% ABS-MBS
82 METLIFE INC 59156RCR7 Feb 2026 13,755,000 -2,425,000 $13.6M -15.3% 0.12% DBT
83 FLEX LTD 33938XAG0 Feb 2026 13,485,000 -2,375,000 $13.3M -17.2% 0.12% DBT
84 Government National Mortgage Association 36179WNE4 Feb 2026 15,416,186 -366,630 $13.2M -5.3% 0.12% ABS-MBS
85 PG&E CORP 69331CAM0 Feb 2026 12,805,000 -4,430,000 $13.0M -26.9% 0.12% DBT
86 Fannie Mae 31418EZL7 Feb 2026 12,665,338 -708,510 $12.8M -6.4% 0.12% ABS-MBS
87 Freddie Mac 3133C5VR9 Feb 2026 14,467,311 -233,714 $12.7M -4.9% 0.12% ABS-MBS
88 Government National Mortgage Association 36179X5G7 Feb 2026 12,730,274 -463,652 $12.6M -5.0% 0.12% ABS-MBS
89 Fannie Mae 3140XNCS1 Feb 2026 14,995,152 -277,561 $12.6M -5.2% 0.11% ABS-MBS
90 Achieve Mortgage 00449SAA5 Feb 2026 12,226,840 -878,159 $12.3M -8.6% 0.11% ABS-MBS
91 Mexico Government International Bonds 91087BAV2 Feb 2026 11,980,000 -2,110,000 $12.2M -17.8% 0.11% DBT
92 SANTOS FINANCE LTD 803014AC3 Feb 2026 11,900,000 -2,100,000 $12.0M -15.9% 0.11% DBT
93 Freddie Mac 3132DWLH4 Feb 2026 12,736,087 -343,274 $11.9M -6.2% 0.11% ABS-MBS
94 ORACLE CORP 68389XDH5 Feb 2026 12,300,000 -7,575,000 $11.9M -38.8% 0.11% DBT
95 EdgeConneX Data Centers Issuer, LLC 28000XAB4 Feb 2026 11,988,908 -60,855 $11.9M -2.7% 0.11% ABS-O
96 Government National Mortgage Association 36179XX68 Feb 2026 11,721,357 -782,437 $11.9M -7.0% 0.11% ABS-MBS
97 Fannie Mae 3140AE2X6 Feb 2026 11,287,046 -712,488 $11.6M -6.5% 0.11% ABS-MBS
98 CINCINNATI FINL CORP 172062AE1 Feb 2026 10,825,000 -1,910,000 $11.4M -17.0% 0.10% DBT
99 Lafayette Federal Credit Union Asset Trust 2026-HI1 50625BAA3 Feb 2026 11,418,737 -526,263 $11.3M -5.8% 0.10% ABS-O
100 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 11,475,000 -2,025,000 $11.3M -15.9% 0.10% DBT
101 UNITED MEXICAN STATES 91087BBR0 Feb 2026 11,550,000 -2,035,000 $11.3M -17.7% 0.10% DBT
102 Freddie Mac 3132E0M58 Feb 2026 11,402,740 -518,918 $11.0M -7.1% 0.10% ABS-MBS
103 Government National Mortgage Association 36179YU51 Feb 2026 11,048,061 -447,011 $10.9M -5.4% 0.10% ABS-MBS
104 Government National Mortgage Association 36179W2W7 Feb 2026 11,927,540 -296,632 $10.8M -6.5% 0.10% ABS-MBS
105 MPLX LP 55336VCE8 Feb 2026 10,845,000 -1,910,000 $10.7M -16.7% 0.10% DBT
106 Fannie Mae 31418ELN8 Feb 2026 11,184,374 -605,354 $10.7M -7.2% 0.10% ABS-MBS
107 GS Mortgage-Backed Securities Trust 36269MAA9 Feb 2026 10,889,820 -310,013 $10.6M -3.5% 0.10% ABS-MBS
108 Fannie Mae 31418EV56 Feb 2026 11,185,186 -288,644 $10.5M -6.1% 0.10% ABS-MBS
109 Government National Mortgage Association 36179WY93 Feb 2026 12,220,727 -294,077 $10.5M -5.3% 0.10% ABS-MBS
110 Freddie Mac 3132DQLZ7 Feb 2026 10,532,718 -298,714 $10.4M -4.8% 0.10% ABS-MBS
111 Government National Mortgage Association 36179XLF1 Feb 2026 11,042,960 -284,953 $10.4M -5.6% 0.09% ABS-MBS
112 Government National Mortgage Association 36179XNG7 Feb 2026 10,217,682 -657,966 $10.4M -6.6% 0.09% ABS-MBS
113 Fannie Mae 3140QSKZ3 Feb 2026 10,249,591 -262,987 $10.4M -3.8% 0.09% ABS-MBS
114 Finance of America Structured Securities Trust 31741AAB2 Feb 2026 10,588,511 -271,192 $10.3M -2.6% 0.09% ABS-MBS
115 EquipmentShare 22689LAA3 Feb 2026 9,993,333 -681,364 $10.1M -7.2% 0.09% ABS-O
116 ARES CAPITAL CORP 04010LBL6 Feb 2026 10,395,000 -3,150,000 $10.1M -23.5% 0.09% DBT
117 Government National Mortgage Association 36179WVT2 Feb 2026 12,234,193 -257,021 $10.0M -5.1% 0.09% ABS-MBS
118 Government National Mortgage Association 3618N5KU2 Feb 2026 10,332,704 -101,101 $9.9M -3.6% 0.09% ABS-MBS
119 Freddie Mac 3132CXAW2 Feb 2026 10,364,642 -456,121 $9.9M -6.3% 0.09% ABS-MBS
120 Government National Mortgage Association 36179XDC7 Feb 2026 10,754,055 -257,206 $9.8M -6.1% 0.09% ABS-MBS
121 Woodward Capital Management 749407AA0 Feb 2026 9,581,855 -1,448,311 $9.6M -13.6% 0.09% ABS-MBS
122 Freddie Mac 3132DWML4 Feb 2026 9,407,669 -1,511,672 $9.6M -14.3% 0.09% ABS-MBS
123 SMBC AVIATION CAPITAL FI 78448TAP7 Feb 2026 9,755,000 -1,720,000 $9.6M -17.9% 0.09% DBT
124 Freddie Mac 3132DSRG9 Feb 2026 9,644,007 -739,157 $9.6M -8.9% 0.09% ABS-MBS
125 Preston Ridge Partners Mortgage Trust 69381FAA8 Feb 2026 9,559,187 -664,022 $9.5M -7.0% 0.09% ABS-MBS
126 A&D Mortgage Trust 00040DAC7 Feb 2026 9,605,283 -157,605 $9.5M -2.7% 0.09% ABS-MBS
127 UNITED MEXICAN STATES 91087BBL3 Feb 2026 9,495,000 -1,675,000 $9.2M -17.5% 0.08% DBT
128 Jersey Mikes Funding LLC 476681AD3 Feb 2026 9,045,500 -22,900 $9.1M -2.0% 0.08% ABS-O
129 ALEXANDRIA REAL ESTATE E 015271BF5 Feb 2026 9,225,000 -1,625,000 $9.1M -16.6% 0.08% DBT
130 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 8,555,000 -1,505,000 $9.0M -16.2% 0.08% DBT
131 Government National Mortgage Association 36179WTY4 Feb 2026 10,383,632 -239,510 $8.9M -5.2% 0.08% ABS-MBS
132 SDAL Trust 78437RAC3 Feb 2026 8,845,000 -1,030,000 $8.9M -10.5% 0.08% ABS-MBS
133 Government National Mortgage Association 36179XBU9 Feb 2026 8,893,378 -254,740 $8.6M -5.3% 0.08% ABS-MBS
134 BARCLAYS PLC 06738EDK8 Feb 2026 8,825,000 -1,555,000 $8.6M -17.1% 0.08% DBT
135 PROTECTIVE LIFE CORP 743674BG7 Feb 2026 8,625,000 -1,520,000 $8.5M -17.2% 0.08% DBT
136 COMISION FEDERAL DE ELEC 200447AK6 Feb 2026 9,650,000 -1,700,000 $8.4M -17.4% 0.08% DBT
137 DOMINION ENERGY INC 25746UDV8 Feb 2026 8,050,000 -1,415,000 $8.2M -16.1% 0.08% DBT
138 Government National Mortgage Association 3618N5A25 Feb 2026 8,424,345 -204,872 $8.1M -5.0% 0.07% ABS-MBS
139 Government National Mortgage Association 36179W2V9 Feb 2026 9,032,964 -242,106 $8.0M -5.6% 0.07% ABS-MBS
140 Fannie Mae 31418D3G5 Feb 2026 9,892,823 -168,769 $8.0M -4.9% 0.07% ABS-MBS
141 Freddie Mac 3132DM5R2 Feb 2026 9,859,942 -149,362 $7.9M -4.7% 0.07% ABS-MBS
142 Fannie Mae 3140QRWN9 Feb 2026 8,110,451 -50,149 $7.8M -3.5% 0.07% ABS-MBS
143 Fannie Mae 3140XQJA6 Feb 2026 8,534,163 -5,035,762 $7.8M -39.4% 0.07% ABS-MBS
144 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 7,915,000 -1,395,000 $7.7M -16.8% 0.07% DBT
145 Service Experts Issuer 81758FAA8 Feb 2026 7,578,498 -536,612 $7.7M -7.4% 0.07% ABS-O
146 harvest commercial capital loan trust 417927AA8 Feb 2026 7,500,552 -330,269 $7.6M -6.2% 0.07% ABS-MBS
147 Fannie Mae 3140XGZN2 Feb 2026 8,970,495 -178,895 $7.5M -5.3% 0.07% ABS-MBS
148 Bastion Funding LLC 07030UAA0 Feb 2026 7,394,299 -274,916 $7.4M -3.9% 0.07% ABS-O
149 Freddie Mac 3132CXDM1 Feb 2026 7,637,300 -412,691 $7.4M -7.0% 0.07% ABS-MBS
150 Freddie Mac 3133KJZC9 Feb 2026 8,817,033 -125,824 $7.4M -4.8% 0.07% ABS-MBS
151 Angel Oak Mortgage Trust 034933AA9 Feb 2026 7,351,052 -886,896 $7.4M -11.2% 0.07% ABS-MBS
152 FIGRE Trust 302455AA8 Feb 2026 7,289,551 -609,315 $7.4M -8.4% 0.07% ABS-O
153 Fannie Mae 3140QF4K2 Feb 2026 8,715,984 -209,961 $7.3M -5.7% 0.07% ABS-MBS
154 Neighborly Issuer LLC 64016NAA5 Feb 2026 7,600,000 -20,000 $7.3M -1.2% 0.07% ABS-O
155 Oxford Finance Credit Fund III LP 69145DAA0 Feb 2026 7,183,683 -1,834,855 $7.2M -20.9% 0.07% ABS-O
156 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 5,949,000 -1,045,000 $7.2M -17.6% 0.07% DBT
157 Mexico Government International Bonds 91087BAZ3 Feb 2026 7,225,000 -1,270,000 $7.2M -17.2% 0.07% DBT
158 Fannie Mae 31418D7E6 Feb 2026 8,938,048 -143,228 $7.2M -4.8% 0.07% ABS-MBS
159 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 7,410,000 -1,305,000 $7.2M -17.8% 0.07% DBT
160 TSC SPV FUNDING, LLC 898912AA8 Feb 2026 7,067,375 -17,938 $7.1M -2.8% 0.06% ABS-O
161 Freddie Mac 3133KM4R3 Feb 2026 8,196,075 -218,425 $7.0M -5.7% 0.06% ABS-MBS
162 BANK OF AMERICA CORP 06051GMB2 Feb 2026 6,770,000 -1,190,000 $6.8M -16.6% 0.06% DBT
163 Government National Mortgage Association 36179XFJ0 Feb 2026 6,830,496 -229,917 $6.8M -4.7% 0.06% ABS-MBS
164 Government National Mortgage Association 36179YDJ0 Feb 2026 6,838,297 -247,077 $6.8M -5.0% 0.06% ABS-MBS
165 Fannie Mae 3140XLQV3 Feb 2026 7,167,929 -367,541 $6.7M -8.3% 0.06% ABS-MBS
166 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 6,508,000 -813,500 $6.5M -11.4% 0.06% DBT
167 Fannie Mae 3140QGE60 Feb 2026 7,759,090 -178,798 $6.5M -5.6% 0.06% ABS-MBS
168 Saluda Grade Alternative Mortgage Trust 79582AAA5 Feb 2026 6,291,528 -472,790 $6.5M -8.5% 0.06% ABS-O
169 Achieve Mortgage 00111NAA3 Feb 2026 6,198,819 -1,778,976 $6.4M -23.3% 0.06% ABS-O
170 Freddie Mac 3132DWEJ8 Feb 2026 6,665,783 -144,503 $6.3M -5.8% 0.06% ABS-MBS
171 Saluda Grade Alternative Mortgage Trust 79581UAA2 Feb 2026 6,059,388 -476,460 $6.2M -9.3% 0.06% ABS-O
172 Fannie Mae 31418FEF0 Feb 2026 6,369,541 -228,023 $6.2M -5.4% 0.06% ABS-MBS
173 Vital Care Issuer LLC 92861WAA2 Feb 2026 6,149,588 -15,412 $6.2M -1.8% 0.06% ABS-O
174 Freddie Mac 3132DWDX8 Feb 2026 7,464,281 -143,062 $6.0M -5.1% 0.05% ABS-MBS
175 GILDAN ACTIVEWEAR INC 375916AG8 Feb 2026 6,085,000 -1,070,000 $6.0M -17.4% 0.05% DBT
176 TPG OPERATING GROUP II 872652AA0 Feb 2026 5,818,000 -1,025,000 $6.0M -16.0% 0.05% DBT
177 Fannie Mae 3140XKHC7 Feb 2026 6,771,603 -102,596 $5.9M -4.8% 0.05% ABS-MBS
178 SEB Funding LLC 78433DAC8 Feb 2026 5,685,750 -14,250 $5.8M -1.4% 0.05% ABS-O
179 Camber Credit Auto Trust 13189HAA6 Feb 2026 5,727,370 -1,387,630 $5.7M -19.9% 0.05% ABS-O
180 Government National Mortgage Association 36179XFH4 Feb 2026 5,815,629 -164,898 $5.6M -5.4% 0.05% ABS-MBS
181 NMABS Issuer I, LLC. 629174AB9 Feb 2026 5,702,863 -3,569 $5.5M -3.0% 0.05% ABS-O
182 ORACLE CORP 68389XEB7 Feb 2026 5,720,000 -7,600,000 $5.5M -57.4% 0.05% DBT
183 Fannie Mae 3140QNGH9 Feb 2026 6,252,395 -176,404 $5.5M -6.0% 0.05% ABS-MBS
184 Freddie Mac 3132DP6C7 Feb 2026 5,412,559 -524,367 $5.5M -9.9% 0.05% ABS-MBS
185 FIGRE Trust 316925AA4 Feb 2026 5,300,541 -401,436 $5.4M -7.8% 0.05% ABS-O
186 Fannie Mae 3140NCTU3 Feb 2026 5,422,356 -21,527 $5.4M -2.4% 0.05% ABS-MBS
187 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 4,925,000 -865,000 $5.1M -16.5% 0.05% DBT
188 Towd Point Mortgage Trust 89181XAM3 Feb 2026 4,968,293 -770,432 $5.0M -13.8% 0.05% ABS-MBS
189 MFRA Trust 55285QAA0 Feb 2026 5,039,853 -137,907 $4.9M -5.1% 0.04% ABS-MBS
190 Jonah Energy LLC 47987EAC1 Feb 2026 4,858,230 -603,277 $4.9M -11.6% 0.04% ABS-O
191 Woodward Capital Management 749426AA0 Feb 2026 4,827,596 -566,910 $4.8M -11.2% 0.04% ABS-MBS
192 FIGRE Trust 316927AA0 Feb 2026 4,646,109 -384,584 $4.7M -8.6% 0.04% ABS-O
193 Residential Mortgage Loan Trust 76119CAD3 Feb 2026 4,740,287 -259,713 $4.7M -5.2% 0.04% ABS-MBS
194 Freddie Mac 3133KPLY2 Feb 2026 4,803,950 -99,516 $4.5M -5.6% 0.04% ABS-MBS
195 Zaxby's Funding LLC 98920MAA0 Feb 2026 4,686,300 -12,300 $4.5M -0.9% 0.04% ABS-O
196 Bankers Healthcare Group Securitization Trust 08860AAB5 Feb 2026 4,384,292 -518,920 $4.4M -11.8% 0.04% ABS-O
197 Achieve Mortgage 00112DAA4 Feb 2026 4,317,517 -332,497 $4.3M -8.6% 0.04% ABS-O
198 Service Experts Issuer 81758JAA0 Feb 2026 4,311,815 -185,035 $4.3M -5.7% 0.04% ABS-O
199 Government National Mortgage Association 36179W7K8 Feb 2026 4,786,772 -122,331 $4.3M -5.5% 0.04% ABS-MBS
200 MORGAN STANLEY 61747YGA7 Feb 2026 4,120,000 -725,000 $4.2M -17.2% 0.04% DBT
201 Pagaya AI Debt Selection Trust 69545RAC1 Feb 2026 4,244,243 -757 $4.2M -0.5% 0.04% ABS-O
202 CHNGE Mortgage Trust 2022-1 17030JAA4 Feb 2026 4,408,959 -191,847 $4.2M -6.0% 0.04% ABS-MBS
203 Towd Point Mortgage Trust 89178WAU2 Feb 2026 4,362,498 -346,584 $4.2M -7.9% 0.04% ABS-MBS
204 Diversified ABS X LLC 255126AA2 Feb 2026 4,169,163 -472,678 $4.2M -11.0% 0.04% ABS-O
205 GOVT OF BERMUDA 085209AH7 Feb 2026 6,109,000 -1,150,000 $4.2M -18.7% 0.04% DBT
206 SG Capital Partners 784212AB8 Feb 2026 4,933,531 -37,560 $4.1M -3.1% 0.04% ABS-MBS
207 Government National Mortgage Association 36179XX50 Feb 2026 4,071,806 -167,030 $4.0M -5.3% 0.04% ABS-MBS
208 Woodward Capital Management 748956AA7 Feb 2026 4,033,514 -618,827 $4.0M -13.7% 0.04% ABS-MBS
209 Government National Mortgage Association 36179W5D6 Feb 2026 4,432,602 -107,566 $4.0M -6.3% 0.04% ABS-MBS
210 Jack in the Box Funding, LLC 466365AE3 Feb 2026 4,758,000 -26,000 $4.0M -5.0% 0.04% ABS-O
211 Achieve Mortgage 35634KAA3 Feb 2026 3,896,015 -571,027 $4.0M -13.4% 0.04% ABS-O
212 FIGRE Trust 31684FAA2 Feb 2026 3,823,999 -264,113 $3.8M -7.5% 0.04% ABS-MBS
213 Fannie Mae 31418EHT0 Feb 2026 3,939,939 -205,472 $3.8M -6.9% 0.03% ABS-MBS
214 Freddie Mac 3132CXAN2 Feb 2026 4,020,028 -147,635 $3.8M -4.7% 0.03% ABS-MBS
215 NOKIA OYJ 654902AC9 Feb 2026 3,545,000 -620,000 $3.8M -16.6% 0.03% DBT
216 Fannie Mae 3140XJHF3 Feb 2026 3,739,575 -214,980 $3.6M -7.4% 0.03% ABS-MBS
217 Saluda Grade Alternative Mortgage Trust 79581VAA0 Feb 2026 3,567,884 -574,744 $3.6M -14.8% 0.03% ABS-MBS
218 Onslow Bay Financial LLC 67117DAA8 Feb 2026 3,607,624 -88,525 $3.6M -2.5% 0.03% ABS-MBS
219 Verus Securitization Trust 92538EAA5 Feb 2026 3,589,995 -981,359 $3.5M -21.2% 0.03% ABS-MBS
220 Driven Brands Funding, LLC 26209XAD3 Feb 2026 3,717,053 -9,975 $3.5M -2.7% 0.03% ABS-O
221 Fannie Mae 3140XJZ30 Feb 2026 3,522,409 -144,367 $3.4M -5.9% 0.03% ABS-MBS
222 SUBWAY FUNDING LLC 864300AG3 Feb 2026 3,467,200 -8,800 $3.4M -1.9% 0.03% ABS-O
223 Government National Mortgage Association 36179WDS4 Feb 2026 3,820,813 -100,002 $3.4M -5.6% 0.03% ABS-MBS
224 Freddie Mac 3132D6D80 Feb 2026 3,435,832 -225,163 $3.3M -8.2% 0.03% ABS-MBS
225 PUREWEST ABS ISSUER LLC 74628AAA2 Feb 2026 3,331,837 -196,581 $3.3M -6.7% 0.03% ABS-O
226 Woodward Capital Management 74938PAA4 Feb 2026 3,255,221 -480,400 $3.3M -13.3% 0.03% ABS-MBS
227 Shellpoint Co-Originator Trust 82281EBY2 Feb 2026 3,498,150 -182,775 $3.3M -6.7% 0.03% ABS-MBS
228 CIMIC FINANCE USA PTY LT 171873AB8 Feb 2026 3,010,000 -530,000 $3.2M -17.4% 0.03% DBT
229 Five Guys Funding, LLC 33830JAE5 Feb 2026 3,122,450 -7,925 $3.2M -1.1% 0.03% ABS-O
230 ALLIANZ SE 018820AD2 Feb 2026 3,060,000 -540,000 $3.0M -17.6% 0.03% DBT
231 Achieve Mortgage 00449TAA3 Feb 2026 2,926,399 -229,225 $3.0M -7.9% 0.03% ABS-O
232 GLENCORE FINANCE CANADA 98417EAC4 Feb 2026 2,675,000 -470,000 $3.0M -17.7% 0.03% DBT
233 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 2,920,000 -6,135,000 $2.9M -63.6% 0.03% DBT
234 Credit Suisse Mortgage Trust 12657LAB0 Feb 2026 3,273,594 -317,704 $2.7M -11.7% 0.03% ABS-MBS
235 Imperial Fund LLC 452761AB5 Feb 2026 3,150,829 -137,181 $2.7M -6.7% 0.02% ABS-MBS
236 FIGRE Trust 30191LAA7 Feb 2026 2,525,800 -173,050 $2.6M -7.0% 0.02% ABS-MBS
237 Sesac Finance 78396YAD5 Feb 2026 2,297,125 -5,875 $2.3M -2.3% 0.02% ABS-O
238 Jimmy John's Funding LLC 47760QAB9 Feb 2026 2,295,725 -10,025 $2.3M -0.7% 0.02% ABS-O
239 SLM Student Loan Trust 78442GJH0 Feb 2026 2,240,531 -99,461 $2.2M -4.9% 0.02% ABS-O
240 FREMF Mortgage Trust 30316EAE5 Feb 2026 2,208,387 -129,717 $2.2M -5.6% 0.02% ABS-MBS
241 New York Mortgage Trust 67118PAA0 Feb 2026 2,332,136 -64,360 $2.2M -5.2% 0.02% ABS-MBS
242 CHNGE Mortgage Trust 12569QAA8 Feb 2026 2,156,905 -445,377 $2.2M -17.6% 0.02% ABS-MBS
243 FIGRE Trust 31684CAA9 Feb 2026 2,120,969 -275,109 $2.1M -13.0% 0.02% ABS-O
244 Ajax Mortgage Loan Trust 009740AA9 Feb 2026 2,399,342 -71,388 $2.1M -5.0% 0.02% ABS-MBS
245 SUBWAY FUNDING LLC 864300AL2 Feb 2026 2,167,000 -5,500 $2.1M -4.3% 0.02% ABS-O
246 A&D Mortgage Trust 002939AC0 Feb 2026 2,044,443 -254,746 $2.0M -11.4% 0.02% ABS-MBS
247 Fannie Mae 31418ED49 Feb 2026 2,465,144 -41,462 $2.0M -5.1% 0.02% ABS-MBS
248 Freddie Mac 3132D6CG3 Feb 2026 1,919,042 -110,730 $1.9M -7.4% 0.02% ABS-MBS
249 Fannie Mae 31418CU77 Feb 2026 1,949,873 -35,792 $1.8M -5.2% 0.02% ABS-MBS
250 ECMC Group Student Loan Trust 26833BAB9 Feb 2026 1,786,550 -80,141 $1.8M -4.4% 0.02% ABS-O
251 Prestige Auto Receivables Trust 74113SAC1 Feb 2026 1,786,187 -113,813 $1.8M -6.0% 0.02% ABS-O
252 Cascade Funding Mortgage Trust 15723JAA0 Feb 2026 1,823,935 -28,035 $1.7M -3.2% 0.02% ABS-MBS
253 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 1,734,080 -51,530 $1.7M -5.0% 0.02% ABS-MBS
254 CSMLT TRUST 12592UAY8 Feb 2026 1,685,803 -39,807 $1.6M -2.8% 0.01% ABS-MBS
255 Deephaven Residential Mortgage Trust 24381VAB6 Feb 2026 1,707,100 -163,420 $1.5M -10.1% 0.01% ABS-MBS
256 A&D Mortgage Trust 00039KAC4 Feb 2026 1,433,353 -84,004 $1.4M -6.0% 0.01% ABS-MBS
257 Starwood Mortgage Residential Trust 85573RAA6 Feb 2026 1,486,345 -55,933 $1.3M -5.7% 0.01% ABS-MBS
258 MFRA Trust 55283FAB4 Feb 2026 1,374,592 -101,546 $1.3M -7.1% 0.01% ABS-MBS
259 Aqua Finance Trust 03842VAA5 Feb 2026 1,392,908 -99,886 $1.3M -8.2% 0.01% ABS-O
260 Fannie Mae 3140KEHY7 Feb 2026 1,333,214 -32,477 $1.2M -5.6% 0.01% ABS-MBS
261 Toorak Mortgage Corp. 89688WAB7 Feb 2026 1,276,588 -96,305 $1.2M -8.1% 0.01% ABS-MBS
262 Freddie Mac 3133A6ZT1 Feb 2026 1,293,346 -30,571 $1.2M -5.6% 0.01% ABS-MBS
263 firstkey homes 2020-sfr1 trust 33767WAA1 Feb 2026 1,149,447 -28,617 $1.1M -1.9% 0.01% ABS-O
264 Onslow Bay Financial LLC 67113CAX4 Feb 2026 1,229,915 -21,963 $1.1M -4.4% 0.01% ABS-MBS
265 Freddie Mac 3133A8WX1 Feb 2026 1,180,416 -26,995 $1.0M -5.5% 0.01% ABS-MBS
266 EquipmentShare 690912AA8 Feb 2026 966,391 -39,540 $968K -5.2% 0.01% ABS-O
267 Fannie Mae 3138WGC36 Feb 2026 1,036,563 -28,853 $934K -5.9% 0.01% ABS-MBS
268 Government National Mortgage Association 36179TNR2 Feb 2026 1,013,114 -24,970 $934K -6.2% 0.01% ABS-MBS
269 GCAT 36168MAA1 Feb 2026 923,797 -18,825 $921K -2.0% 0.01% ABS-MBS
270 Springcastle SPV 85022WAP9 Feb 2026 977,094 -90,760 $920K -9.2% 0.01% ABS-O
271 CHNGE Mortgage Trust 2022-2 12546YAA9 Feb 2026 936,721 -27,686 $916K -4.8% 0.01% ABS-MBS
272 Credit Suisse Mortgage Trust 12648HAK1 Feb 2026 926,328 -9,740 $878K -3.4% 0.01% ABS-MBS
273 Fannie Mae 3138WFKM7 Feb 2026 917,134 -11,136 $854K -4.6% 0.01% ABS-MBS
274 Fannie Mae 31418DLU4 Feb 2026 863,692 -25,794 $819K -6.4% 0.01% ABS-MBS
275 Imperial Fund LLC 452764AA1 Feb 2026 943,924 -26,289 $812K -7.8% 0.01% ABS-MBS
276 JP Morgan Mortgage Trust 46651XBH4 Feb 2026 904,512 -22,280 $810K -5.0% 0.01% ABS-MBS
277 MFRA Trust 55283FAA6 Feb 2026 850,163 -62,805 $801K -7.1% 0.01% ABS-MBS
278 Government National Mortgage Association 36179RS83 Feb 2026 845,144 -20,643 $762K -5.5% 0.01% ABS-MBS
279 Freddie Mac 31329QWF4 Feb 2026 772,335 -43,720 $734K -8.8% 0.01% ABS-MBS
280 GCAT 36167CAA4 Feb 2026 738,355 -128,477 $722K -14.9% 0.01% ABS-MBS
281 FHLMC Structured Pass Through Securities 31392MH39 Feb 2026 659,163 -27,071 $699K -6.6% 0.01% ABS-MBS
282 ClickLease Equipment Receivables 2024-1 Trust 18682FAC7 Feb 2026 689,503 -603,117 $693K -47.0% 0.01% ABS-O
283 A&D Mortgage Trust 00249YAD8 Feb 2026 628,190 -22,950 $631K -4.0% 0.01% ABS-MBS
284 Fannie Mae 31418CXN9 Feb 2026 645,809 -15,329 $610K -5.9% 0.01% ABS-MBS
285 Fannie Mae 3140EU4V8 Feb 2026 635,745 -5,748 $607K -4.3% 0.01% ABS-MBS
286 OneMain Financial Issuance Trust 682696AA7 Feb 2026 591,171 -205,348 $584K -25.6% 0.01% ABS-O
287 Fannie Mae 31418C4G6 Feb 2026 578,288 -17,251 $564K -5.7% 0.01% ABS-MBS
288 Freddie Mac 3128MJXK1 Feb 2026 584,303 -14,522 $544K -5.8% 0.00% ABS-MBS
289 CHNGE Mortgage Trust 17030AAA3 Feb 2026 540,942 -141,060 $539K -21.1% 0.00% ABS-MBS
290 Freddie Mac 3133A8B63 Feb 2026 597,019 -13,959 $532K -5.5% 0.00% ABS-MBS
291 Octane Receivables Trust 67571BAB9 Feb 2026 525,963 -1,520,653 $527K -74.4% 0.00% ABS-O
292 Government National Mortgage Association 36179TNS0 Feb 2026 546,445 -10,202 $519K -5.0% 0.00% ABS-MBS
293 Fannie Mae 3138WJM96 Feb 2026 570,422 -12,480 $509K -5.4% 0.00% ABS-MBS
294 FannieMae Whole Loan 31394AB54 Feb 2026 462,469 -11,266 $464K -3.9% 0.00% ABS-MBS
295 Fannie Mae 31418XGC6 Feb 2026 441,914 -18,870 $443K -6.0% 0.00% ABS-MBS
296 Freddie Mac 3128MJUS7 Feb 2026 455,600 -12,162 $436K -5.8% 0.00% ABS-MBS
297 Government National Mortgage Association 36179TG41 Feb 2026 471,452 -11,951 $435K -6.2% 0.00% ABS-MBS
298 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 436,111 -4,439 $432K -2.0% 0.00% LON
299 GS Mortgage-Backed Securities Trust 362948AA9 Feb 2026 426,839 -12,975 $417K -4.2% 0.00% ABS-MBS
300 Fannie Mae 3140HTBL2 Feb 2026 415,519 -1,959 $409K -2.0% 0.00% ABS-MBS
301 Fannie Mae 3138XD5P1 Feb 2026 431,115 -4,497 $402K -4.4% 0.00% ABS-MBS
302 Blue Bridge Funding LLC 09531MAA8 Feb 2026 384,494 -229,735 $386K -37.5% 0.00% ABS-O
303 Freddie Mac 3132DWDZ3 Feb 2026 439,384 -9,236 $385K -5.4% 0.00% ABS-MBS
304 Freddie Mac 3133A6UM1 Feb 2026 418,655 -3,486 $373K -4.1% 0.00% ABS-MBS
305 Fannie Mae 3138WF2P0 Feb 2026 408,260 -11,143 $368K -5.9% 0.00% ABS-MBS
306 MFRA Trust 552757AA4 Feb 2026 343,787 -31,548 $331K -8.3% 0.00% ABS-MBS
307 Imperial Fund LLC 452760AA9 Feb 2026 342,014 -47,265 $327K -12.2% 0.00% ABS-MBS
308 Woodward Capital Management 749427AA8 Feb 2026 320,455 -43,335 $322K -12.5% 0.00% ABS-MBS
309 Government National Mortgage Association 36179WZA9 Feb 2026 336,191 -8,704 $299K -5.5% 0.00% ABS-MBS
310 Agate Bay Mortgage Loan Trust 00841YCE6 Feb 2026 359,308 -7,659 $292K -5.6% 0.00% ABS-MBS
311 Angel Oak Mortgage Trust 03464LAA4 Feb 2026 272,925 -76,631 $267K -21.5% 0.00% ABS-MBS
312 Credit Suisse Mortgage Trust 12646WAU8 Feb 2026 292,653 -51,416 $254K -19.0% 0.00% ABS-MBS
313 Residential Mortgage Loan Trust 76090NAB6 Feb 2026 251,766 -31,092 $245K -10.9% 0.00% ABS-MBS
314 Towd Point Mortgage Trust 89173UAA5 Feb 2026 242,373 -34,751 $239K -12.6% 0.00% ABS-MBS
315 Freddie Mac 3129406B0 Feb 2026 222,975 -4,156 $229K -3.2% 0.00% ABS-MBS
316 Freddie Mac 3132D53P5 Feb 2026 195,404 -10,690 $187K -6.9% 0.00% ABS-MBS
317 Freddie Mac 3133KNVT7 Feb 2026 207,564 -4,414 $183K -5.4% 0.00% ABS-MBS
318 Government National Mortgage Association 36179UXV9 Feb 2026 177,008 -6,344 $172K -6.0% 0.00% ABS-MBS
319 Freddie Mac 3132QU4R1 Feb 2026 179,718 -1,497 $167K -4.3% 0.00% ABS-MBS
320 Fannie Mae 31413KH79 Feb 2026 150,784 -2,908 $158K -2.8% 0.00% ABS-MBS
321 Government National Mortgage Association 36202FHY5 Feb 2026 142,715 -4,746 $145K -5.0% 0.00% ABS-MBS
322 Fannie Mae 3140EXJD6 Feb 2026 133,614 -771 $138K -1.1% 0.00% ABS-MBS
323 Fannie Mae 3140QEPY2 Feb 2026 153,607 -5,066 $135K -6.5% 0.00% ABS-MBS
324 United States Treasury 912810UM8 Feb 2026 135,000 -37,243,000 $130K -99.7% 0.00% DBT
325 Fannie Mae 3140EBEL1 Feb 2026 122,980 -753 $127K -0.9% 0.00% ABS-MBS
326 Fannie Mae 3138EQBQ4 Feb 2026 121,937 -6,739 $127K -5.5% 0.00% ABS-MBS
327 Freddie Mac 3128M7AV8 Feb 2026 118,781 -3,021 $122K -3.9% 0.00% ABS-MBS
328 GS Mortgage-Backed Securities Trust 36257LAD9 Feb 2026 118,486 -2,882 $110K -5.3% 0.00% ABS-MBS
329 Fannie Mae 3140EWZG3 Feb 2026 109,384 -932 $104K -4.3% 0.00% ABS-MBS
330 FannieMae Whole Loan 31394BZ80 Feb 2026 96,196 -6,170 $99K -7.5% 0.00% ABS-MBS
331 Freddie Mac 3132DWFH1 Feb 2026 86,681 -3,036 $88K -4.5% 0.00% ABS-MBS
332 FHLMC Structured Pass Through Securities 31394PPV9 Feb 2026 90,245 -2,432 $83K +4.3% 0.00% ABS-MBS
333 FannieMae Whole Loan 31393E6M6 Feb 2026 78,819 -3,677 $77K -4.9% 0.00% ABS-MBS
334 Fannie Mae 31415SMA7 Feb 2026 74,818 -10,627 $76K -13.7% 0.00% ABS-MBS
335 Freddie Mac 3133KPGK8 Feb 2026 82,517 -2,380 $75K -6.2% 0.00% ABS-MBS
336 Freddie Mac Whole Loan Securities Trust 3137G1AA5 Feb 2026 80,973 -8,619 $73K -11.3% 0.00% ABS-MBS
337 Fannie Mae 31412TQX4 Feb 2026 61,942 -2,217 $62K -4.5% 0.00% ABS-MBS
338 Freddie Mac 312941ZT7 Feb 2026 58,353 -789 $59K -3.3% 0.00% ABS-MBS
339 Fannie Mae 3138WEKT5 Feb 2026 60,250 -785 $56K -4.7% 0.00% ABS-MBS
340 Freddie Mac 3128M7DM5 Feb 2026 52,991 -3,976 $54K -8.6% 0.00% ABS-MBS
341 Starwood Commercial Mortgage Trust 78485KAA3 Feb 2026 50,559 -292,055 $51K -85.2% 0.00% ABS-CBDO
342 FannieMae Whole Loan 31393CX81 Feb 2026 40,206 -954 $40K -3.4% 0.00% ABS-MBS
343 Fannie Mae 31402DGY0 Feb 2026 22,784 -978 $23K -5.8% 0.00% ABS-MBS
344 FHLMC Structured Pass Through Securities 31394JDB0 Feb 2026 20,817 -463 $20K -3.2% 0.00% ABS-MBS
345 Fannie Mae 31418VWW8 Feb 2026 17,404 -295 $18K -3.6% 0.00% ABS-MBS
346 FannieMae Whole Loan 31394VQB9 Feb 2026 16,748 -807 $17K -5.0% 0.00% ABS-MBS
347 Freddie Mac 3128M6QT8 Feb 2026 14,610 -959 $15K -7.5% 0.00% ABS-MBS
348 Fannie Mae 31410ECX4 Feb 2026 11,911 -247 $12K -2.3% 0.00% ABS-MBS
349 Fannie Mae 31410KDB7 Feb 2026 8,647 -168 $9K -2.7% 0.00% ABS-MBS
350 Fannie Mae 31402QY39 Feb 2026 6,678 -306 $7K -6.1% 0.00% ABS-MBS
351 Fannie Mae 3140JBE36 Feb 2026 6,231 -456 $7K -7.1% 0.00% ABS-MBS
352 Fannie Mae 31410FSK2 Feb 2026 6,074 -304 $6K -6.4% 0.00% ABS-MBS
353 Fannie Mae 31410DNC0 Feb 2026 4,600 -1,362 $5K -22.9% 0.00% ABS-MBS
354 Fannie Mae 31407H4E3 Feb 2026 4,110 -77 $4K -0.9% 0.00% ABS-MBS
355 FannieMae Grantor Trust 31392D7G1 Feb 2026 2,809 -117 $3K -5.5% 0.00% ABS-MBS
356 Fannie Mae 31410NJ41 Feb 2026 2,760 -45 $3K -1.9% 0.00% ABS-MBS
357 Fannie Mae 31371NNB7 Feb 2026 2,393 -33 $2K -3.6% 0.00% ABS-MBS
358 Freddie Mac 3128NHML4 Feb 2026 2,048 -38 $2K -2.1% 0.00% ABS-MBS
359 Government National Mortgage Association 38373MU99 Feb 2026 191,362 -23,384 $2K -4.3% 0.00% ABS-MBS
360 Fannie Mae 31411AKM6 Feb 2026 985 -16 $1K -1.3% 0.00% ABS-MBS
361 Fannie Mae 31410SNP8 Feb 2026 798 -14 $838 -1.9% 0.00% ABS-MBS
362 Government National Mortgage Association 36211LLA8 Feb 2026 78 -5 $80 -6.1% 0.00% ABS-MBS
363 Freddie Mac 31292HAX2 Feb 2026 19 -1 $19 -6.7% 0.00% ABS-MBS