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Holdings (Monthly) Guide ↗

Allspring Short-Term Bond Plus Fund

· Allspring Funds Trust
Monthly Holdings $790M AUM 428 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 105 New 8 Added 115 Reduced 44 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CNV9 Feb 2026 31,288,000 — $31.2M -0.7% 4.01% DBT
2 United States Treasury 91282CQA2 Feb 2026 24,040,000 -21,530,000 $23.7M -48.1% 3.05% DBT
3 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 22,867,315 +22,467,315 $22.9M +4398.4% 2.94% STIV
4 United States Treasury 91282CLG4 Feb 2026 21,480,000 — $21.4M -0.7% 2.76% DBT
5 Government National Mortgage Association 3618N5XQ7 Feb 2026 16,522,478 -234,938 $16.6M -2.1% 2.14% ABS-MBS
6 United States Treasury 91282CGH8 Feb 2026 16,000,000 +1,000,000 $15.9M +5.6% 2.04% DBT
7 United States Treasury 912797UA3 May 2026 15,000,000 NEW $15.0M — 1.93% STIV
8 Fannie Mae 31418FKP1 Feb 2026 10,762,845 -1,788,479 $11.0M -14.6% 1.41% ABS-MBS
9 Government National Mortgage Association 3618N6HW0 May 2026 8,505,000 NEW $8.7M — 1.12% ABS-MBS
10 Government National Mortgage Association 36179YYW8 Feb 2026 6,787,556 -549,916 $6.9M -7.9% 0.88% ABS-MBS
11 United States Treasury 91282CQE4 May 2026 6,105,000 NEW $6.0M — 0.77% DBT
12 Freddie Mac 3142J6C84 May 2026 6,106,350 NEW $6.0M — 0.77% ABS-MBS
13 Fannie Mae 3140QVPC2 Feb 2026 4,378,289 -702,816 $4.5M -13.8% 0.59% ABS-MBS
14 Government National Mortgage Association 36179Y5L4 Feb 2026 4,424,488 -410,705 $4.5M -9.0% 0.57% ABS-MBS
15 Freddie Mac 31426TWA1 Feb 2026 4,143,261 -283,894 $4.3M -6.0% 0.56% ABS-MBS
16 MORGAN STANLEY 61747YFY6 Feb 2026 4,265,000 — $4.3M -1.0% 0.55% DBT
17 United States Treasury 91282CQU8 May 2026 4,218,000 NEW $4.2M — 0.54% DBT
18 Government National Mortgage Association 36179Y5M2 Feb 2026 3,980,458 -589,451 $4.1M -12.7% 0.52% ABS-MBS
19 Fannie Mae 31418FDM6 Feb 2026 4,044,529 -210,773 $4.1M -5.9% 0.52% ABS-MBS
20 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 4,000,000 — $4.0M -0.3% 0.52% DBT
21 NTT FINANCE CORP 62954WAP0 Feb 2026 3,880,000 — $3.9M -0.7% 0.50% DBT
22 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 3,820,000 — $3.8M -1.2% 0.49% DBT
23 BARCLAYS PLC 06738ECX1 Feb 2026 3,745,000 — $3.8M -1.1% 0.49% DBT
24 Pagaya AI Debt Selection Trust 69545RAC1 Feb 2026 3,769,328 -672 $3.8M -0.5% 0.48% ABS-O
25 Mission Lane Credit Card Master Trust 60510MBE7 Feb 2026 3,720,000 — $3.7M -0.2% 0.48% ABS-O
26 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 3,725,000 — $3.7M -1.0% 0.48% DBT
27 MOLEX ELECTRONICS TECH 60856BAE4 Feb 2026 3,630,000 — $3.6M -1.0% 0.47% DBT
28 The BAHA Trust 05493XAE0 Feb 2026 3,500,000 — $3.6M -1.9% 0.46% ABS-MBS
29 SWEDBANK AB 87019DAA5 Feb 2026 3,550,000 — $3.6M -2.0% 0.46% DBT
30 Imperial Fund LLC 45276KAC1 Feb 2026 4,005,000 — $3.6M -3.5% 0.46% ABS-MBS
31 BANCO SANTANDER SA 05971KAR0 Feb 2026 3,600,000 — $3.5M -2.3% 0.46% DBT
32 Affirm Inc 00835AAA6 Feb 2026 3,500,000 — $3.5M -0.1% 0.45% ABS-O
33 VOLKSWAGEN GROUP AMERICA 928668CK6 Feb 2026 3,495,000 — $3.5M -0.2% 0.45% DBT
34 Lyra MUSIC Assets (Delaware) LP 552339AA1 Feb 2026 3,468,135 — $3.5M -0.9% 0.45% ABS-O
35 BROOKFIELD ASSET MANAGEM 113004AB1 Feb 2026 3,500,000 — $3.5M -2.0% 0.45% DBT
36 KYNDRYL HOLDINGS INC 50155QAJ9 Feb 2026 3,465,000 — $3.4M +0.6% 0.44% DBT
37 MARS INC 571676AX3 Feb 2026 3,400,000 — $3.4M -0.9% 0.44% DBT
38 VIDEOTRON LTD 92660FAN4 Feb 2026 3,515,000 — $3.4M -0.9% 0.44% DBT
39 RECKITT BENCKISER TSY 75625QAE9 Feb 2026 3,430,000 — $3.4M -0.3% 0.44% DBT
40 SHR Trust 784234AA4 Feb 2026 3,370,000 — $3.4M -0.1% 0.43% ABS-MBS
41 LINCOLN FIN GLBL FUNDING 53359KAC5 Feb 2026 3,320,000 — $3.3M -1.4% 0.42% DBT
42 United States Treasury 91282CQR5 May 2026 3,245,000 NEW $3.2M — 0.42% DBT
43 NATWEST GROUP PLC 639057AL2 Feb 2026 3,200,000 — $3.2M -0.7% 0.41% DBT
44 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 3,175,000 — $3.2M -1.7% 0.41% DBT
45 TANGER PROPERTIES LP 875484AJ6 Feb 2026 3,109,000 — $3.1M +0.3% 0.40% DBT
46 RENAISSANCERE HOLDINGS L 75968NAD3 Feb 2026 3,175,000 — $3.1M -1.1% 0.40% DBT
47 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 3,000,000 — $3.1M -1.8% 0.40% DBT
48 SYENSQO FINANCE AMERICA 834423AE5 Feb 2026 3,000,000 — $3.1M -1.5% 0.39% DBT
49 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 3,000,000 — $3.1M -0.9% 0.39% DBT
50 RGA GLOBAL FUNDING 76209PAE3 Feb 2026 3,000,000 — $3.1M -1.7% 0.39% DBT
51 SUMITOMO MITSUI FINL GRP 86562MDS6 Feb 2026 3,000,000 — $3.1M -2.4% 0.39% DBT
52 CREDIT AGRICOLE SA 22535WAR8 Feb 2026 3,000,000 — $3.0M -2.2% 0.39% DBT
53 NORTHWESTERN MUTUAL GLBL 66815L2M0 Feb 2026 3,000,000 — $3.0M -1.1% 0.39% DBT
54 BANK OF AMERICA CORP 06051GMK2 Feb 2026 3,000,000 — $3.0M -1.0% 0.39% DBT
55 DNB BANK ASA 23341CAE3 Feb 2026 3,000,000 — $3.0M -1.9% 0.39% DBT
56 JPMORGAN CHASE & CO 46647PDW3 Feb 2026 3,000,000 — $3.0M -0.6% 0.39% DBT
57 CROWN CASTLE INC 22822VBF7 Feb 2026 3,000,000 — $3.0M -1.4% 0.39% DBT
58 TTX CO 87305QCQ2 Feb 2026 3,000,000 — $3.0M -0.4% 0.39% DBT
59 A&D Mortgage Trust 00193HAC3 May 2026 3,000,000 NEW $3.0M — 0.39% ABS-MBS
60 DANSKE BANK A/S 23636ABM2 May 2026 3,000,000 NEW $3.0M — 0.39% DBT
61 FS Rialto Issuer Ltd 30340KAC5 Feb 2026 3,000,000 — $3.0M +0.0% 0.39% ABS-CBDO
62 BX Trust 05612AAJ5 Feb 2026 3,010,000 — $3.0M +0.2% 0.38% ABS-MBS
63 META PLATFORMS INC 30303MAF9 May 2026 3,000,000 NEW $3.0M — 0.38% DBT
64 Lendmark Funding Trust 52590AAA2 Feb 2026 3,000,000 — $3.0M -0.9% 0.38% ABS-O
65 BANQUE OUEST AFRICAINE D 06675QAB9 Feb 2026 3,000,000 — $3.0M -0.4% 0.38% DBT
66 ENTEGRIS INC 29365BAA1 Feb 2026 3,000,000 — $3.0M -0.7% 0.38% DBT
67 BX Trust 12433KAC1 Feb 2026 2,995,000 — $3.0M -0.2% 0.38% ABS-MBS
68 WELLS FARGO & COMPANY 95000U2V4 Feb 2026 3,000,000 — $3.0M -0.2% 0.38% DBT
69 GOLDMAN SACHS GROUP INC 38141GYM0 Feb 2026 3,000,000 — $3.0M +0.4% 0.38% DBT
70 MOLINA HEALTHCARE INC 60855RAJ9 May 2026 3,000,000 NEW $3.0M — 0.38% DBT
71 CITADEL FINANCE LLC 17287HAE0 Feb 2026 3,000,000 +1,500,000 $2.9M +97.6% 0.38% DBT
72 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 2,945,000 -1,455,000 $2.9M -34.3% 0.37% DBT
73 Government National Mortgage Association 3618N5A33 Feb 2026 2,939,823 -2,861,760 $2.9M -50.1% 0.37% ABS-MBS
74 Imprint Payments Credit Card Master Trust 45333GAA5 Feb 2026 2,900,000 — $2.9M -0.7% 0.37% ABS-O
75 GUARDIAN LIFE GLOB FUND 40139LBG7 Feb 2026 2,815,000 — $2.9M -1.0% 0.37% DBT
76 HONEYWELL AEROSPACE INC 43849RAC9 May 2026 2,895,000 NEW $2.9M — 0.37% DBT
77 VISTRA CORP 92840VAF9 Feb 2026 2,840,000 — $2.8M +0.1% 0.37% DBT
78 HSBC HOLDINGS PLC 404280FP9 May 2026 2,800,000 NEW $2.8M — 0.36% DBT
79 Centersquare Issuer LLC 15201EAA2 May 2026 2,840,000 NEW $2.8M — 0.36% ABS-O
80 THERMO FISHER SCIENTIFIC 883556DG4 Feb 2026 2,800,000 — $2.8M -2.2% 0.35% DBT
81 A&D Mortgage Trust 00250FAC7 Feb 2026 2,733,448 -94,598 $2.7M -4.1% 0.35% ABS-MBS
82 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 2,775,000 — $2.7M -1.5% 0.35% DBT
83 UNITED MEXICAN STATES 91087BBJ8 Feb 2026 2,800,000 — $2.7M -1.8% 0.35% DBT
84 DataBank Issuer LLC 23802WAN1 Feb 2026 2,760,000 — $2.7M -1.8% 0.35% ABS-O
85 ALLIANT ENERGY FINANCE 01882YAF3 Feb 2026 2,665,000 — $2.7M -0.4% 0.35% DBT
86 CADILLAC FAIRVIEW PRP TR 68327LAB2 Feb 2026 2,687,000 — $2.7M -0.3% 0.34% DBT
87 Starwood Commercial Mortgage Trust 85573WAA5 Feb 2026 2,625,000 — $2.6M -0.3% 0.34% ABS-CBDO
88 NMEF Funding LLC 62919FAC0 Feb 2026 2,641,000 — $2.6M -1.2% 0.34% ABS-O
89 SBA TOWER TRUST 78403DAZ3 Feb 2026 2,525,000 — $2.6M -0.8% 0.33% DBT
90 Verus Securitization Trust 92538FAA2 Feb 2026 2,811,296 -254,461 $2.5M -10.3% 0.33% ABS-MBS
91 NEWS CORP 65249BAA7 Feb 2026 2,620,000 — $2.5M -0.6% 0.33% DBT
92 Hyundai Auto Receivables Trust 448973AF4 Feb 2026 2,500,000 — $2.5M -1.4% 0.33% ABS-O
93 Hertz Vehicle Financing LLC 42806MCE7 Feb 2026 2,454,000 — $2.5M -2.2% 0.33% ABS-O
94 HILCORP ENERGY I/HILCORP 431318AS3 May 2026 2,500,000 NEW $2.5M — 0.32% DBT
95 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 2,500,000 — $2.5M -0.9% 0.32% DBT
96 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 2,537,841 -143,114 $2.5M -5.6% 0.32% DBT
97 RR Ltd 74979VAM5 Feb 2026 2,500,000 — $2.5M -0.2% 0.32% ABS-CBDO
98 BHG Owner Loan Trust 088938AB1 May 2026 2,500,000 NEW $2.5M — 0.32% ABS-O
99 MATTEL INC 577081BD3 Feb 2026 2,485,000 — $2.5M -0.0% 0.32% DBT
100 Freddie Mac 3142J6DY6 May 2026 2,513,781 NEW $2.5M — 0.32% ABS-MBS
101 ERAC USA FINANCE LLC 26884TBC5 May 2026 2,475,000 NEW $2.5M — 0.32% DBT
102 GLOBAL PAYMENTS INC 37940XBA9 May 2026 2,470,000 NEW $2.5M — 0.32% DBT
103 CARNIVAL CORP LTD 143658BW1 Feb 2026 2,365,000 +1,000,000 $2.5M +71.8% 0.32% DBT
104 SAUDI INTERNATIONAL BOND 80413TBP3 Feb 2026 2,450,000 — $2.4M -1.6% 0.31% DBT
105 PRICOA GLOBAL FUNDING 1 74153WDB2 May 2026 2,365,000 NEW $2.4M — 0.31% DBT
106 Morgan Stanley Capital I Trust 61764BAA1 Feb 2026 2,530,000 — $2.4M -0.2% 0.31% ABS-MBS
107 UMBS, TBA 01F060667 May 2026 2,285,000 NEW $2.3M — 0.30% ABS-MBS
108 GLENCORE FUNDING LLC 378272CC0 May 2026 2,270,000 NEW $2.3M — 0.29% DBT
109 DEPOSITORY TRUST COMPANY 249672AC0 May 2026 2,260,000 NEW $2.3M — 0.29% DBT
110 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 Feb 2026 52,831 — $2.3M -0.4% 0.29% EC
111 Finance of America Structured Securities Trust 31741BAB0 Feb 2026 2,306,621 -57,580 $2.2M -2.7% 0.29% ABS-MBS
112 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 2,235,000 — $2.2M -1.9% 0.29% DBT
113 firstkey homes 2020-sfr1 trust 33767TAC4 Feb 2026 2,235,000 — $2.2M +0.7% 0.28% ABS-O
114 TierPoint Issuer LLC 88651CAE0 Feb 2026 2,200,000 — $2.2M -1.5% 0.28% ABS-O
115 Bojangles Issuer, LLC 09748RAC2 Feb 2026 2,183,500 -5,500 $2.2M -0.8% 0.28% ABS-O
116 Nothing Bundt Cakes 62878YAC8 Feb 2026 2,158,200 — $2.2M -1.6% 0.28% ABS-O
117 BLACKSTONE HOLDINGS FINA 09261BAJ9 Feb 2026 2,145,000 — $2.2M -1.2% 0.28% DBT
118 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 2,200,000 — $2.2M -1.6% 0.28% DBT
119 Finance of America Structured Securities Trust 31739VAA2 Feb 2026 2,204,527 -88,843 $2.2M -3.7% 0.28% ABS-O
120 A&D Mortgage Trust 00039HAA5 Feb 2026 2,097,988 -143,047 $2.1M -6.8% 0.27% ABS-MBS
121 BANK OF MONTREAL 06368MS62 May 2026 2,100,000 NEW $2.1M — 0.27% DBT
122 Truist Bank Auto Credit-Linked Notes 897926CB5 Feb 2026 2,093,019 -318,326 $2.1M -13.8% 0.27% ABS-O
123 TPG OPERATING GROUP II 87268QAA4 Feb 2026 2,110,000 — $2.1M -1.5% 0.27% DBT
124 SWCH Commercial Mortgage Trust 78489CAC3 Feb 2026 2,100,000 — $2.1M -0.3% 0.27% ABS-MBS
125 NISSAN MOTOR CO 654744AC5 May 2026 2,100,000 NEW $2.1M — 0.27% DBT
126 MORGAN STANLEY 61747YFA8 Feb 2026 2,035,000 — $2.1M -1.2% 0.26% DBT
127 BANK OF AMERICA CORP 06051GML0 Feb 2026 2,000,000 — $2.0M -2.0% 0.26% DBT
128 TITULOS DE TESORERIA 000000000 Feb 2026 8,300,000,000 NEW $2.0M — 0.26% DBT
129 FRONTIER CALIFORNIA INC 362311AG7 Feb 2026 1,975,000 — $2.0M -0.1% 0.26% DBT
130 SUMISHO AIR LEASE CORP 873923AA4 May 2026 2,030,000 NEW $2.0M — 0.26% DBT
131 Angel Oak Mortgage Trust 03465QAA2 Feb 2026 2,010,147 -204,208 $2.0M -9.7% 0.26% ABS-MBS
132 ECOLAB INC 278865BU3 May 2026 2,000,000 NEW $2.0M — 0.26% DBT
133 EMERA INC 290876AD3 Feb 2026 2,000,000 — $2.0M -0.5% 0.26% DBT
134 CATERPILLAR FINL SERVICE 14913V2C1 May 2026 2,000,000 NEW $2.0M — 0.26% DBT
135 FS Rialto Issuer Ltd 30323CAE0 Feb 2026 2,000,000 — $2.0M -0.5% 0.26% ABS-CBDO
136 MITSUBISHI UFJ FIN GRP 606822DU5 May 2026 2,000,000 NEW $2.0M — 0.26% DBT
137 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 11,000,000 NEW $2.0M — 0.26% DBT
138 ITC HOLDINGS CORP 465685AU9 May 2026 2,000,000 NEW $2.0M — 0.26% DBT
139 TEVA PHARMACEUTICALS NE 88167AAE1 Feb 2026 2,000,000 — $2.0M +0.2% 0.26% DBT
140 UBS GROUP AG 902613AH1 Feb 2026 2,000,000 — $2.0M +0.5% 0.26% DBT
141 NEW YORK LIFE GLOBAL FDG 64953BCG1 May 2026 2,000,000 NEW $2.0M — 0.26% DBT
142 US BANK NA CINCINNATI 90331HPV9 May 2026 1,985,000 NEW $2.0M — 0.26% DBT
143 SOFTBANK CORP 83405KAA0 Feb 2026 2,000,000 — $2.0M -2.4% 0.25% DBT
144 ORACLE CORP 68389XDW2 Feb 2026 2,000,000 — $2.0M -1.2% 0.25% DBT
145 ATLAS WAREHOUSE LEND 049463AF9 Feb 2026 2,000,000 — $2.0M -1.2% 0.25% DBT
146 CITADEL SECURITIES GLOBA 17289RAE6 May 2026 2,000,000 NEW $2.0M — 0.25% DBT
147 ABBOTT LABORATORIES 002824BR0 Feb 2026 2,000,000 — $2.0M -1.7% 0.25% DBT
148 SOUTHERN CAL EDISON 842400JC8 Feb 2026 1,945,000 — $2.0M -1.8% 0.25% DBT
149 Spain Government Bonds 000000000 Feb 2026 1,700,000 NEW $2.0M — 0.25% DBT
150 JEFFERSON CAPITAL HOLDIN 472481AC4 May 2026 1,865,000 NEW $2.0M — 0.25% DBT
151 Ajax Mortgage Loan Trust 009740AA9 Feb 2026 2,231,946 -66,408 $2.0M -5.0% 0.25% ABS-MBS
152 STATE OF ISRAEL 46514Y8A8 Feb 2026 1,910,000 — $1.9M -1.6% 0.25% DBT
153 A&D Mortgage Trust 00039KAC4 Feb 2026 1,930,942 -113,166 $1.9M -6.0% 0.25% ABS-MBS
154 MAPLE PARENT HLDS CO 56530KAA4 May 2026 1,930,000 NEW $1.9M — 0.25% DBT
155 MSD INVESTMENT CORP 55354LAB5 May 2026 1,950,000 NEW $1.9M — 0.25% DBT
156 BX Trust 05594MAE2 Feb 2026 1,890,000 — $1.9M +0.0% 0.24% ABS-MBS
157 SIRIUSPOINT LTD 82969BAA0 Feb 2026 1,806,000 — $1.9M -0.2% 0.24% DBT
158 Pagaya AI Debt Selection Trust 694969AB2 Feb 2026 1,890,000 — $1.9M -0.2% 0.24% ABS-O
159 MOLSON COORS BEVERAGE 60871RAS9 May 2026 1,875,000 NEW $1.9M — 0.24% DBT
160 DISCOVERY COMMUNICATIONS 25470DCC1 Feb 2026 2,000,000 — $1.9M -3.1% 0.24% DBT
161 FIDELITY NATL INFO SERV 31620MCA2 May 2026 1,870,000 NEW $1.9M — 0.24% DBT
162 Navient Student Loan Trust 63942EAA6 Feb 2026 2,078,179 +773,982 $1.9M +56.6% 0.24% ABS-O
163 NIAGARA MOHAWK POWER 653522DT6 Feb 2026 1,875,000 — $1.9M -2.1% 0.24% DBT
164 LSEG US FIN CORP 50222CAD2 May 2026 1,870,000 NEW $1.9M — 0.24% DBT
165 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 1,870,000 — $1.8M -1.3% 0.24% DBT
166 One New York Plaza Trust 2020-1NYP 68249DAA7 May 2026 1,887,817 NEW $1.8M — 0.24% ABS-MBS
167 French Republic Government Bonds OAT 000000000 Feb 2026 1,585,000 NEW $1.8M — 0.24% DBT
168 PACIFICORP 695114DN5 May 2026 1,810,000 NEW $1.8M — 0.24% DBT
169 firstkey homes 2020-sfr1 trust 33767WAE3 Feb 2026 1,835,000 — $1.8M +0.6% 0.23% ABS-O
170 MORGAN STANLEY 61748UAE2 Feb 2026 1,795,000 — $1.8M -2.0% 0.23% DBT
171 FED CAISSES DESJARDINS 31429KAQ6 May 2026 1,800,000 NEW $1.8M — 0.23% DBT
172 FLEX LTD 33938XAA3 Feb 2026 1,790,000 — $1.8M -1.5% 0.23% DBT
173 EquipmentShare 69122AAA3 Feb 2026 1,784,891 -65,515 $1.8M -5.0% 0.23% ABS-O
174 COREBRIDGE GLOB FUNDING 00138CBG2 Feb 2026 1,790,000 — $1.8M -1.0% 0.23% DBT
175 GOLUB CAPITAL CAP FND 38179RAG0 Feb 2026 1,840,000 — $1.8M -1.0% 0.23% DBT
176 STATE OF ISRAEL 46515CJY1 Feb 2026 1,800,000 — $1.8M -2.1% 0.23% DBT
177 JEFFERIES FIN GROUP INC 47233WMK2 May 2026 1,780,000 NEW $1.8M — 0.23% DBT
178 UMBS, TBA 01F052672 May 2026 1,750,000 NEW $1.8M — 0.23% ABS-MBS
179 LAS VEGAS SANDS CORP 517834AR8 May 2026 1,750,000 NEW $1.8M — 0.23% DBT
180 UBS GROUP AG 225401AP3 Feb 2026 1,785,000 — $1.7M -2.1% 0.22% DBT
181 MOBILITY GLOBAL INC 60744MAA4 May 2026 1,725,000 NEW $1.7M — 0.22% DBT
182 ALASKA AIRLINES 2020 TR 01166VAA7 Feb 2026 1,692,372 — $1.7M -0.6% 0.22% DBT
183 BX Trust 05619PAC0 Feb 2026 1,655,000 — $1.7M -0.1% 0.21% ABS-MBS
184 SDAL Trust 78437RAC3 Feb 2026 1,650,000 -1,450,000 $1.7M -46.8% 0.21% ABS-MBS
185 Prestige Auto Receivables Trust 74113SAC1 Feb 2026 1,640,472 -104,528 $1.6M -6.0% 0.21% ABS-O
186 US BANCORP 91159HJV3 Feb 2026 1,600,000 — $1.6M -2.0% 0.21% DBT
187 Camber Credit Auto Trust 13189HAA6 Feb 2026 1,626,042 -393,958 $1.6M -19.9% 0.21% ABS-O
188 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 1,640,000 — $1.6M -2.1% 0.21% DBT
189 GS Mortgage-Backed Securities Trust 36270AAA2 Feb 2026 1,594,514 -159,831 $1.6M -9.2% 0.21% ABS-MBS
190 WEA FINANCE LLC 92928QAH1 Feb 2026 1,612,000 — $1.6M +0.2% 0.21% DBT
191 Imperial Fund LLC 452762AA5 Feb 2026 1,844,800 -71,372 $1.6M -5.9% 0.20% ABS-MBS
192 ASHTEAD CAPITAL INC 045054AJ2 Feb 2026 1,600,000 — $1.6M -0.6% 0.20% DBT
193 Lendbuzz Securitization Trust 52609YAB7 Feb 2026 1,567,893 -387,938 $1.6M -19.8% 0.20% ABS-O
194 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 1,616,000 — $1.6M -1.4% 0.20% DBT
195 GS Mortgage Securities Trust 36256AAA0 Feb 2026 1,576,513 — $1.6M -0.1% 0.20% ABS-MBS
196 ZIGGO BV 000000000 Feb 2026 1,410,000 NEW $1.6M — 0.20% DBT
197 Cogent IPv4 LLC 19240JAC2 Feb 2026 1,535,000 — $1.6M -2.6% 0.20% ABS-O
198 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 1,503,000 -1,237,000 $1.5M -46.2% 0.20% DBT
199 Gracie Point International Funding 38411WAA0 Feb 2026 1,545,000 — $1.5M -0.1% 0.20% ABS-O
200 GILEAD SCIENCES INC 375558CK7 May 2026 1,540,000 NEW $1.5M — 0.20% DBT
201 MITSUBISHI UFJ FIN GRP 606822DK7 Feb 2026 1,500,000 — $1.5M -2.2% 0.20% DBT
202 ADVANCE AUTO PARTS 00751YAJ5 Feb 2026 1,500,000 — $1.5M -1.6% 0.20% DBT
203 Service Experts Issuer 81758JAA0 Feb 2026 1,523,854 -65,394 $1.5M -5.7% 0.20% ABS-O
204 MORGAN STANLEY 61747YFS9 Feb 2026 1,500,000 — $1.5M -1.9% 0.19% DBT
205 COMISION FEDERAL DE ELEC 200447AN0 Feb 2026 1,500,000 — $1.5M -1.8% 0.19% DBT
206 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 1,520,000 — $1.5M -1.6% 0.19% DBT
207 LADDER CAP FIN LLLP/CORP 505742AM8 May 2026 1,515,000 NEW $1.5M — 0.19% DBT
208 JERSEY CENTRAL PWR & LT 476556DN2 May 2026 1,505,000 NEW $1.5M — 0.19% DBT
209 BANQUE FED CRED MUTUEL 06675DCR1 Feb 2026 1,500,000 — $1.5M -1.2% 0.19% DBT
210 EMERA US FINANCE LP 29103DAJ5 Feb 2026 1,485,000 — $1.5M +0.2% 0.19% DBT
211 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 1,456,800 -182,100 $1.5M -11.4% 0.19% DBT
212 Australia Government Bonds 000000000 Feb 2026 2,350,000 NEW $1.5M — 0.19% DBT
213 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 1,450,000 -145,000 $1.5M -9.8% 0.19% DBT
214 Fannie Mae 31418FLQ8 Feb 2026 1,471,425 -43,798 $1.4M -4.9% 0.19% ABS-MBS
215 Hudsons Bay Simon JV Trust 44422PBN1 Feb 2026 1,513,631 -701,369 $1.4M -34.6% 0.19% ABS-MBS
216 FS Rialto Issuer Ltd 30343TAC3 Feb 2026 1,435,000 — $1.4M -0.3% 0.18% ABS-CBDO
217 Fannie Mae 31418FPJ0 Feb 2026 1,379,866 -251,889 $1.4M -15.4% 0.18% ABS-MBS
218 EVERGY MISSOURI WEST INC 30037FAC4 May 2026 1,420,000 NEW $1.4M — 0.18% DBT
219 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 1,425,000 NEW $1.4M — 0.18% DBT
220 Saluda Grade Alternative Mortgage Trust 79581VAA0 Feb 2026 1,402,392 -225,909 $1.4M -14.8% 0.18% ABS-MBS
221 U.K. Gilts 000000000 Feb 2026 1,035,000 NEW $1.4M — 0.18% DBT
222 FIGRE Trust 30191LAC3 Feb 2026 1,384,860 -94,881 $1.4M -7.1% 0.18% ABS-MBS
223 Freddie Mac 3142J6BV4 Feb 2026 1,307,081 -285,406 $1.4M -17.9% 0.17% ABS-MBS
224 ADAPTHEALTH LLC 00653VAC5 Feb 2026 1,400,000 — $1.4M +0.6% 0.17% DBT
225 New York Mortgage Trust 62955VAA4 Feb 2026 1,434,790 -74,594 $1.3M -6.0% 0.17% ABS-MBS
226 Brean Asset Backed Securities Trust 10638MAA8 Feb 2026 1,341,592 -87,819 $1.3M -5.5% 0.17% ABS-MBS
227 WEIR GROUP INC 94877DAA2 Feb 2026 1,300,000 — $1.3M -2.2% 0.17% DBT
228 Bankers Healthcare Group Securitization Trust 08861YAB2 Feb 2026 1,335,000 — $1.3M +0.6% 0.17% ABS-O
229 ORACLE CORP 68389XDH5 Feb 2026 1,350,000 -1,460,000 $1.3M -52.5% 0.17% DBT
230 PACIFICORP 695114DH8 Feb 2026 1,300,000 — $1.3M -1.7% 0.17% DBT
231 JP Morgan Mortgage Trust 46594CAE8 Feb 2026 1,273,939 -244,882 $1.3M -16.8% 0.16% ABS-MBS
232 JANE STREET GRP/JSG FIN 47077WAA6 Feb 2026 1,300,000 — $1.3M +0.1% 0.16% DBT
233 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 1,260,000 — $1.3M +0.6% 0.16% DBT
234 FAIR ISAAC CORP 303250AF1 May 2026 1,250,000 NEW $1.2M — 0.16% DBT
235 Verus Securitization Trust 92538GAB8 Feb 2026 1,369,590 -37,512 $1.2M -5.4% 0.16% ABS-MBS
236 VISTRA OPERATIONS CO LLC 92840VAX0 Feb 2026 1,225,000 — $1.2M -1.4% 0.16% DBT
237 COREBRIDGE GLOB FUNDING 00138CBN7 May 2026 1,200,000 NEW $1.2M — 0.15% DBT
238 SUBWAY FUNDING LLC 864300AG3 Feb 2026 1,221,400 -3,100 $1.2M -1.9% 0.15% ABS-O
239 BRANDYWINE OPER PARTNERS 105340AR4 Feb 2026 1,140,000 — $1.2M -1.7% 0.15% DBT
240 Jonah Energy LLC 47987EAC1 Feb 2026 1,137,816 -141,290 $1.2M -11.6% 0.15% ABS-O
241 WESTERN UNION CO/THE 959802BB4 Feb 2026 1,130,000 +230,000 $1.1M +24.4% 0.14% DBT
242 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 1,130,000 — $1.1M -2.2% 0.14% DBT
243 RGA GLOBAL FUNDING 76209AAA4 May 2026 1,110,000 NEW $1.1M — 0.14% DBT
244 SLM Student Loan Trust 78442GJH0 Feb 2026 1,120,265 -49,731 $1.1M -4.9% 0.14% ABS-O
245 HP ENTERPRISE CO 42824CCC1 May 2026 1,090,000 NEW $1.1M — 0.14% DBT
246 ATHENE GLOBAL FUNDING 04685A3G4 Feb 2026 1,150,000 — $1.1M -0.6% 0.14% DBT
247 HYUNDAI CAPITAL AMERICA 44891ACG0 Feb 2026 1,080,000 — $1.1M -0.4% 0.14% DBT
248 DUKE ENERGY CORP 000000000 Feb 2026 925,000 NEW $1.1M — 0.14% DBT
249 GILDAN ACTIVEWEAR INC 375916AF0 Feb 2026 1,085,000 — $1.1M -1.8% 0.14% DBT
250 COREBRIDGE GLOB FUNDING 00138CBM9 Feb 2026 1,085,000 — $1.1M -1.8% 0.14% DBT
251 PIEDMONT OPERATING PARTN 720198AG5 Feb 2026 980,000 — $1.1M -1.1% 0.14% DBT
252 CHEMOURS CO 163851AF5 Feb 2026 1,064,000 -336,000 $1.1M -24.6% 0.14% DBT
253 HEIDELBERG MATERIALS FIN 000000000 Feb 2026 902,000 NEW $1.0M — 0.13% DBT
254 MEX BONOS DESARR FIX RT 000000000 Feb 2026 17,915,000 NEW $1.0M — 0.13% DBT
255 BLACKSTONE PRIVATE CRE 09261HCC9 May 2026 1,040,000 NEW $1.0M — 0.13% DBT
256 AVOLON HOLDINGS FNDG LTD 05401AAV3 Feb 2026 1,000,000 — $1.0M -1.9% 0.13% DBT
257 Australia Government Bonds 000000000 Feb 2026 1,485,000 NEW $1.0M — 0.13% DBT
258 Government National Mortgage Association 21H052660 May 2026 1,015,000 NEW $1.0M — 0.13% ABS-MBS
259 SMBC AVIATION CAPITAL FI 78448TAH5 Feb 2026 1,005,000 — $1.0M -1.3% 0.13% DBT
260 CORP FINANCIERA DE DESAR 21987DAH7 Feb 2026 1,000,000 — $1.0M -2.1% 0.13% DBT
261 REPUBLIC OF CHILE 168863EF1 Feb 2026 1,025,000 — $1.0M -1.8% 0.13% DBT
262 HAVN Trust 40408XAA9 Feb 2026 1,005,000 — $1.0M -0.1% 0.13% ABS-MBS
263 AMERICAN TOWER TRUST I 03027WAM4 Feb 2026 990,000 — $999K -1.0% 0.13% DBT
264 Blue Owl Asset Leasing Trust 095921AB8 Feb 2026 984,204 -455,119 $986K -31.7% 0.13% ABS-O
265 Bundesobligation 000000000 Feb 2026 845,000 NEW $980K — 0.13% DBT
266 ARES FINANCE CO II LLC 04015KAB6 Feb 2026 1,045,000 — $978K -2.3% 0.13% DBT
267 Pagaya AI Debt Selection Trust 69549BAC2 Feb 2026 979,910 — $976K -0.3% 0.13% ABS-O
268 ARES CAPITAL CORP 04010LBL6 Feb 2026 1,000,000 — $972K -0.4% 0.13% DBT
269 CZECH REPUBLIC 000000000 Feb 2026 19,590,000 NEW $971K — 0.12% DBT
270 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 965,000 +2,412 $954K -2.5% 0.12% ABS-O
271 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 815,000 NEW $943K — 0.12% DBT
272 Kingdom of Belgium Government Bonds 000000000 Feb 2026 885,000 NEW $942K — 0.12% DBT
273 UMBS, TBA 01F062663 May 2026 905,000 NEW $941K — 0.12% ABS-MBS
274 Cogent IPv4 LLC 19240JAA6 Feb 2026 915,000 — $937K -2.1% 0.12% ABS-O
275 STORE Master Funding LLC 86212VAE4 Feb 2026 929,929 -2,575 $921K -0.9% 0.12% ABS-O
276 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 14,750,000 NEW $915K — 0.12% DBT
277 LYB INT FINANCE III 50249AAQ6 Feb 2026 905,000 — $907K -1.5% 0.12% DBT
278 New Residential Mortgage Loan Trust 64829XAC6 Feb 2026 905,102 -40,761 $883K -6.5% 0.11% ABS-MBS
279 American Credit Acceptance Receivables Trust 024945AC1 Feb 2026 866,832 -1,728,105 $867K -66.6% 0.11% ABS-O
280 EQUITABLE HOLDINGS INC 054561AN5 Feb 2026 860,000 — $852K -1.3% 0.11% DBT
281 FIGRE Trust 316925AA4 Feb 2026 816,405 -61,830 $833K -7.8% 0.11% ABS-O
282 Starwood Mortgage Residential Trust 85573AAC9 Feb 2026 827,690 -79,128 $797K -9.0% 0.10% ABS-MBS
283 Woodward Capital Management 749407AA0 Feb 2026 788,744 -119,220 $793K -13.6% 0.10% ABS-MBS
284 ATHENE GLOBAL FUNDING 000000000 Feb 2026 677,000 NEW $783K — 0.10% DBT
285 Achieve Mortgage 35634KAA3 Feb 2026 759,439 -111,309 $776K -13.4% 0.10% ABS-O
286 ARES CAPITAL CORP 04010LBF9 Feb 2026 740,000 — $748K -0.8% 0.10% DBT
287 A&D Mortgage Trust 00040DAC7 Feb 2026 741,495 -12,167 $734K -2.7% 0.09% ABS-MBS
288 ClickLease Equipment Receivables 2024-1 Trust 18682FAC7 Feb 2026 723,978 -633,272 $728K -47.0% 0.09% ABS-O
289 Credit Suisse Mortgage Trust 12657LAB0 Feb 2026 842,847 -81,799 $708K -11.7% 0.09% ABS-MBS
290 BHMS Mortgage Trust 088928AC0 Feb 2026 675,000 — $676K -0.2% 0.09% ABS-MBS
291 JP Morgan Mortgage Trust 46591TAP9 Feb 2026 731,147 -18,154 $655K -5.9% 0.08% ABS-MBS
292 GCAT 36167TAA7 Feb 2026 710,228 -19,333 $629K -4.8% 0.08% ABS-MBS
293 New Residential Mortgage Loan Trust 64828GAD2 Feb 2026 637,186 -28,135 $597K -7.2% 0.08% ABS-MBS
294 TUI AG 000000000 Feb 2026 500,000 NEW $594K — 0.08% DBT
295 U.K. Gilts 000000000 Feb 2026 445,000 NEW $594K — 0.08% DBT
296 Towd Point Mortgage Trust 89178BAA2 Feb 2026 566,279 -30,190 $543K -6.2% 0.07% ABS-MBS
297 Aqua Finance Trust 038410AA4 May 2026 544,578 NEW $540K — 0.07% ABS-O
298 Achieve Mortgage 00111NAA3 Feb 2026 515,620 -147,976 $536K -23.3% 0.07% ABS-O
299 LINCOLN FIN GLBL FUNDING 53359KAE1 May 2026 520,000 NEW $519K — 0.07% DBT
300 FannieMae Whole Loan 31395B5P4 Feb 2026 504,017 -35,641 $500K -6.6% 0.06% ABS-MBS
301 Angel Oak Mortgage Trust 034651AA7 Feb 2026 514,883 -108,358 $498K -17.1% 0.06% ABS-MBS
302 VALEO SE 000000000 Feb 2026 400,000 NEW $492K — 0.06% DBT
303 Woodward Capital Management 748956AA7 Feb 2026 489,835 -75,151 $491K -13.7% 0.06% ABS-MBS
304 Aqua Finance Trust 03842VAA5 Feb 2026 534,364 -38,319 $488K -8.2% 0.06% ABS-O
305 Sweden Government Bonds 000000000 Feb 2026 4,800,000 NEW $465K — 0.06% DBT
306 Vital Care Issuer LLC 92861WAA2 Feb 2026 453,862 -1,138 $455K -1.8% 0.06% ABS-O
307 AROUNDTOWN SA 000000000 Feb 2026 400,000 NEW $451K — 0.06% DBT
308 BDS Ltd 072921AA7 Feb 2026 450,000 — $449K -0.3% 0.06% ABS-CBDO
309 VERISURE HOLDING AB 000000000 Feb 2026 369,000 NEW $443K — 0.06% DBT
310 Prodigy Finance Designated Activity Co 742855AA7 Feb 2026 436,466 -34,019 $435K -7.2% 0.06% ABS-O
311 Harley-Davidson Motorcycle Trust 41285YAC9 Feb 2026 425,659 -170,857 $428K -28.8% 0.06% ABS-O
312 BONOS TESORERIA PESOS 000000000 Feb 2026 380,000,000 NEW $425K — 0.05% DBT
313 RCI BANQUE SA 000000000 Feb 2026 339,000 NEW $400K — 0.05% DBT
314 SLM Student Loan Trust 78447MAC2 Feb 2026 394,258 -16,686 $390K -4.6% 0.05% ABS-O
315 INEOS FINANCE PLC 000000000 Feb 2026 327,000 NEW $385K — 0.05% DBT
316 Indiana Secondary Market for Education Loans Inc 45505HAT4 Feb 2026 377,683 -19,321 $376K -5.2% 0.05% DBT
317 COMMONBOND STUDENT LOAN TRUST 20268MAA4 Feb 2026 389,611 -36,313 $373K -9.5% 0.05% ABS-O
318 MFRA Trust 55283FAB4 Feb 2026 379,919 -28,066 $359K -7.1% 0.05% ABS-MBS
319 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 345,000 — $343K -0.9% 0.04% ABS-O
320 Verus Securitization Trust 92538EAA5 Feb 2026 346,079 -94,604 $334K -21.2% 0.04% ABS-MBS
321 FHLMC Structured Pass Through Securities 31394PPV9 Feb 2026 354,882 -9,565 $327K +4.3% 0.04% ABS-MBS
322 Credit Suisse Mortgage Trust 12597MAC9 Feb 2026 332,392 -37,967 $318K -11.2% 0.04% ABS-MBS
323 Five Guys Funding, LLC 33830JAE5 Feb 2026 305,350 -775 $311K -1.1% 0.04% ABS-O
324 Springcastle SPV 85022WAP9 Feb 2026 318,124 -29,550 $300K -9.2% 0.04% ABS-O
325 MARKET BIDCO FINCO PLC 000000000 Feb 2026 200,000 NEW $268K — 0.03% DBT
326 FannieMae Grantor Trust 31392D7H9 Feb 2026 231,420 -6,999 $244K -4.3% 0.03% ABS-MBS
327 Chicago Board of Trade 000000000 Feb 2026 1,161 NEW $242K — 0.03% DIR
328 COMM Mortgage Trust 12630DBB9 Feb 2026 230,580 — $227K -0.1% 0.03% ABS-MBS
329 OneMain Financial Issuance Trust 68269HAE5 Feb 2026 200,000 — $201K -0.1% 0.03% ABS-O
330 Fannie Mae 3138EQBQ4 Feb 2026 182,906 -10,108 $190K -5.5% 0.02% ABS-MBS
331 FHLMC Structured Pass Through Securities 31392MH47 Feb 2026 149,574 -6,135 $175K -6.6% 0.02% ABS-MBS
332 United States Treasury 91282CNP2 Feb 2026 155,000 — $155K -0.6% 0.02% DBT
333 MFRA Trust 552754AB9 Feb 2026 158,008 -13,696 $155K -8.0% 0.02% ABS-MBS
334 FHLMC Multifamily Structured Pass Through Certs. 3137FARM2 Feb 2026 149,361 -1,528 $149K -1.0% 0.02% ABS-MBS
335 Intercontinental Exchange, Inc. 000000000 Feb 2026 1,747,350 NEW $145K — 0.02% DCR
336 Fannie Mae 3140JBE69 Feb 2026 138,338 -5,849 $143K -4.3% 0.02% ABS-MBS
337 Bank of New York Mellon 000000000 Feb 2026 1 NEW $136K — 0.02% DFE
338 FannieMae Whole Loan 31393BW76 Feb 2026 118,310 -9,019 $119K -7.3% 0.02% ABS-MBS
339 Cascade Funding Mortgage Trust 12529UAF7 Feb 2026 115,074 — $115K -0.1% 0.01% ABS-O
340 Octane Receivables Trust 67571BAB9 Feb 2026 111,411 -322,109 $112K -74.4% 0.01% ABS-O
341 Towd Point Mortgage Trust 89173UAA5 Feb 2026 112,992 -16,201 $111K -12.6% 0.01% ABS-MBS
342 Angel Oak Mortgage Trust 03464LAA4 Feb 2026 109,170 -30,652 $107K -21.5% 0.01% ABS-MBS
343 GSMPS Mortgage Loan Trust 36228FAA4 Feb 2026 79,136 -1,992 $78K -2.3% 0.01% ABS-MBS
344 Residential Mortgage Loan Trust 76090NAB6 Feb 2026 71,933 -8,883 $70K -10.9% 0.01% ABS-MBS
345 Bankers Healthcare Group Securitization Trust 08861YAA4 Feb 2026 62,925 -76,621 $63K -54.8% 0.01% ABS-O
346 Equifirst Mortgage Loan Trust 29445FAH1 Feb 2026 56,234 -2,462 $56K -4.6% 0.01% ABS-MBS
347 Fannie Mae 31387Y5U3 Feb 2026 53,838 -4,534 $56K -7.6% 0.01% ABS-MBS
348 Wilshire Funding Corporation 126342FX7 Feb 2026 49,034 +33,349 $47K +240.9% 0.01% ABS-MBS
349 Freddie Mac 31347AFY5 Feb 2026 44,929 -1,334 $46K -3.2% 0.01% ABS-MBS
350 MF1 55284AAA6 Feb 2026 44,427 -25 $44K +0.0% 0.01% ABS-CBDO
351 FHLMC Structured Pass Through Securities 31394JDB0 Feb 2026 35,909 -798 $35K -3.2% 0.00% ABS-MBS
352 Golden National MTGE Asset Backed Certificates 589929PL6 Feb 2026 34,322 — $34K +0.2% 0.00% ABS-MBS
353 Countrywide Home Loans 12669B2X9 Feb 2026 30,646 -2,804 $30K -8.2% 0.00% ABS-MBS
354 Fannie Mae 31394FN92 Feb 2026 28,402 -3,090 $29K -10.9% 0.00% ABS-MBS
355 Verus Securitization Trust 92538BAB9 Feb 2026 25,297 -6,824 $25K -21.3% 0.00% ABS-MBS
356 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $23K — 0.00% DFE
357 FannieMae Whole Loan 31393BX59 Feb 2026 21,073 -723 $23K -4.9% 0.00% ABS-MBS
358 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $22K — 0.00% DFE
359 Fannie Mae 31401MDL2 Feb 2026 12,175 -3,411 $12K -22.1% 0.00% ABS-MBS
360 Fannie Mae 31385H5V0 Feb 2026 9,793 -373 $10K -4.0% 0.00% ABS-MBS
361 Fannie Mae 31414SCF8 Feb 2026 9,446 -3,440 $9K -26.7% 0.00% ABS-MBS
362 FannieMae Grantor Trust 31392A7D4 Feb 2026 7,702 -249 $8K -4.9% 0.00% ABS-MBS
363 Freddie Mac 31295NJR0 Feb 2026 7,918 -263 $8K -3.7% 0.00% ABS-MBS
364 Bank of New York Mellon 000000000 Feb 2026 1 NEW $8K — 0.00% DFE
365 Government National Mortgage Association 38374K2T9 Feb 2026 6,327 -697 $6K -10.0% 0.00% ABS-MBS
366 FannieMae Whole Loan 31393C6U2 Feb 2026 2,866 -74 $3K -2.7% 0.00% ABS-MBS
367 Contimortgage Home Equity Loan Trust 21075WCW3 Feb 2026 316,433 -8,713 $3K -19.5% 0.00% ABS-MBS
368 Wilshire Funding Corporation 126342FW9 Feb 2026 1,767 -40,520 $2K -95.8% 0.00% ABS-MBS
369 Freddie Mac 31393NTQ2 Feb 2026 1,549 -271 $2K -15.3% 0.00% ABS-MBS
370 Bank of New York Mellon 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
371 Wilshire Funding Corporation 22540AGU6 Feb 2026 1,176 -63 $1K -5.1% 0.00% ABS-MBS
372 Bank of New York Mellon 000000000 Feb 2026 1 NEW $840 — 0.00% DFE
373 MASTR Adjustable Rate Mortgages Trust 576433BM7 Feb 2026 612 -18 $609 -2.6% 0.00% ABS-MBS
374 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-633 — -0.00% DFE
375 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-686 — -0.00% DFE
376 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1922 — -0.00% DFE
377 Eurex Deutschland 000000000 Feb 2026 -48 NEW $-7451 — -0.00% DIR
378 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-12073 — -0.00% DFE
379 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-14842 — -0.00% DFE
380 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-18940 — -0.00% DFE
381 Goldman Sachs International 000000000 Feb 2026 1 NEW $-20904 — -0.00% DFE
382 Chicago Board of Trade 000000000 Feb 2026 -106 NEW $-28327 — -0.00% DIR
383 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-86640 — -0.01% DFE
384 Chicago Board of Trade 000000000 Feb 2026 -981 NEW $-185508 — -0.02% DIR
✕ Government National Mortgage Association 3618N5VS5 — 9,316,626 SOLD $9.5M — — —
✕ ROCC Trust 74970WAC4 — 4,205,000 SOLD $4.4M — — —
✕ GLOBAL PAYMENTS INC 891906AC3 — 3,695,000 SOLD $3.7M — — —
✕ MASTEC INC 576323AP4 — 3,620,000 SOLD $3.6M — — —
✕ UMBS, TBA 01F050635 — 3,505,000 SOLD $3.5M — — —
✕ CENCORA INC 03073EBC8 — 3,500,000 SOLD $3.5M — — —
✕ AIRCASTLE LTD 00928QAX9 — 2,650,000 SOLD $2.8M — — —
✕ AIB GROUP PLC 00135TAF1 — 2,405,000 SOLD $2.5M — — —
✕ BANK OF AMERICA CORP 06051GJQ3 — 2,370,000 SOLD $2.4M — — —
✕ PROTECTIVE LIFE GLOBAL 74368CBC7 — 2,370,000 SOLD $2.4M — — —
✕ DELL INT LLC / EMC CORP 24703DBS9 — 2,315,000 SOLD $2.3M — — —
✕ LAS VEGAS SANDS CORP 517834AK3 — 2,200,000 SOLD $2.3M — — —
✕ AREIT CRE Trust 04002DAA9 — 2,270,000 SOLD $2.3M — — —
✕ AFRICAN EXPORT-IMPORT BA 00831TAB7 — 2,185,000 SOLD $2.2M — — —
✕ SOUTHERN CAL EDISON 842400JB0 — 2,000,000 SOLD $2.0M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BH4 — 2,000,000 SOLD $2.0M — — —
✕ ORACLE CORP 68389XDX0 — 2,000,000 SOLD $2.0M — — —
✕ MSD INVESTMENT CORP 55354LAA7 — 1,950,000 SOLD $1.9M — — —
✕ BROADCOM INC 11135FCZ2 — 1,875,000 SOLD $1.9M — — —
✕ BANK OF MONTREAL 06368ME67 — 1,820,000 SOLD $1.8M — — —
✕ AUTONATION INC 05329WAU6 — 1,800,000 SOLD $1.8M — — —
✕ MSD INVESTMENT CORP 55354LAC3 — 1,700,000 SOLD $1.7M — — —
✕ LAS VEGAS SANDS CORP 517834AM9 — 1,500,000 SOLD $1.5M — — —
✕ Government National Mortgage Association 21H050631 — 1,515,000 SOLD $1.5M — — —
✕ UL SOLUTIONS INC 903731AC1 — 1,275,000 SOLD $1.4M — — —
✕ COTY/HFC PRESTIGE/INT US 22207AAC6 — 1,195,000 SOLD $1.2M — — —
✕ FS Trust 30345AAC2 — 1,165,000 SOLD $1.2M — — —
✕ RGA GLOBAL FUNDING 76209PAD5 — 1,105,000 SOLD $1.2M — — —
✕ ARES STRATEGIC INCOME FU 04020EAG2 — 985,000 SOLD $1.0M — — —
✕ APOLLO DEBT SOLUTIONS BD 03770DAL7 — 1,000,000 SOLD $1.0M — — —
✕ COTY/HFC PRESTIGE/INT US 222070AG9 — 1,000,000 SOLD $1.0M — — —
✕ FS Trust 30343YAC2 — 650,000 SOLD $0.7M — — —
✕ Service Experts Issuer 81758VAA3 — 537,029 SOLD $0.5M — — —
✕ MNR ABS ISSUER I LLC 55317XAA7 — 510,144 SOLD $0.5M — — —
✕ MATTEL INC 577081BG6 — 505,000 SOLD $0.5M — — —
✕ BRASKEM NETHERLANDS 10554TAB1 — 1,125,000 SOLD $0.5M — — —
✕ UNITEDHEALTH GROUP INC 91324PFP2 — 415,000 SOLD $0.4M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55284JAA7 — 381,399 SOLD $0.4M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAG7 — 355,000 SOLD $0.4M — — —
✕ Gracie Point International Funding 38410JAA0 — 75,755 SOLD $0.1M — — —
✕ Bunker Hill Loan Depositary Trust 12062BAA3 — 35,446 SOLD $0.0M — — —
✕ Carvana Auto Receivables Trust 14688EAC3 — 25,395 SOLD $0.0M — — —
✕ Credit Acceptance Auto Loan Trust 22537EAA3 — 25,122 SOLD $0.0M — — —
✕ Fannie Mae 31397UFA2 — 1,745 SOLD $0.0M — — —