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Holdings (Monthly) Guide ↗

Allspring Ultra Short-Term Income Fund

· Allspring Funds Trust
Monthly Holdings $1.8B AUM 751 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 51 New 3 Added 484 Reduced 52 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 99,622,996 +99,624,303 $99.6M -24358.2% 5.67% STIV
2 United States Treasury 91282CLH2 Feb 2026 95,925,000 — $95.9M -0.0% 5.46% DBT
3 United States Treasury 912797TU1 May 2026 40,000,000 NEW $40.0M — 2.28% STIV
4 United States Treasury 912797UA3 May 2026 40,000,000 NEW $39.9M — 2.27% STIV
5 United States Treasury 91282CMY4 May 2026 37,000,000 NEW $37.0M — 2.10% DBT
6 United States Treasury 91282CHM6 Feb 2026 35,000,000 — $35.0M -0.2% 1.99% DBT
7 United States Treasury 91282CQS3 May 2026 33,455,000 NEW $33.5M — 1.90% DBT
8 State Street SPDR Portfolio Short Term Corporate Bond ETF 78464A474 Feb 2026 991,735 — $29.8M -0.8% 1.70% EC
9 CENTERPOINT ENERG RE III 15202GAA6 Feb 2026 20,000,000 — $19.8M -1.3% 1.13% DBT
10 Santander Drive Auto Receivables Trust 80288FAD3 Feb 2026 16,000,000 — $15.8M -1.3% 0.90% ABS-O
11 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 Feb 2026 328,545 -103,068 $14.0M -24.2% 0.80% EC
12 OneMain Financial Issuance Trust 68269MAA2 Feb 2026 13,300,000 — $13.1M +0.4% 0.74% ABS-O
13 Pagaya AI Debt Selection Trust 69545RAB3 Feb 2026 12,145,834 -2,166 $12.1M -0.5% 0.69% ABS-O
14 CarMax Select Receivables Trust 142929AB4 Feb 2026 10,000,000 — $10.0M -0.2% 0.57% ABS-O
15 Carvana Auto Receivables Trust 14689FAC9 May 2026 10,000,000 NEW $9.9M — 0.57% ABS-O
16 Nissan Auto Receivables Owner Trust 65490DAB7 Feb 2026 9,725,000 — $9.7M -0.2% 0.55% ABS-O
17 FCCU Auto Receivables Trust 30343XAC4 Feb 2026 9,750,000 — $9.6M -1.3% 0.55% ABS-O
18 Lendbuzz Securitization Trust 525952AB3 Feb 2026 9,093,961 -906,039 $9.1M -9.2% 0.52% ABS-O
19 Imperial Fund LLC 45276KAA5 Feb 2026 9,104,128 -472,771 $9.1M -5.0% 0.52% ABS-MBS
20 NextGear Floorplan Master Owner Trust 65341KBZ8 Feb 2026 8,960,000 — $9.0M -0.7% 0.51% ABS-O
21 BHG Owner Loan Trust 088938AA3 May 2026 9,000,000 NEW $9.0M — 0.51% ABS-O
22 LSEG US FIN CORP 50222CAD2 May 2026 9,000,000 NEW $8.9M — 0.51% DBT
23 GCAT 36168XAA7 Feb 2026 9,464,011 -261,475 $8.7M -4.7% 0.50% ABS-MBS
24 CHNGE Mortgage Trust 2022-2 12546YAA9 Feb 2026 8,700,195 -257,143 $8.5M -4.8% 0.48% ABS-MBS
25 SLM Student Loan Trust 78442GJH0 Feb 2026 8,529,701 -378,649 $8.4M -4.9% 0.48% ABS-O
26 Hyundai Auto Receivables Trust 448981AD2 Feb 2026 8,465,000 — $8.4M -1.3% 0.48% ABS-O
27 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 8,160,000 — $8.1M -1.0% 0.46% DBT
28 Hyundai Auto Lease Securitization Trust 448970AD5 Feb 2026 8,100,000 — $8.1M -0.9% 0.46% ABS-O
29 MORGAN STANLEY 61747YFY6 Feb 2026 7,735,000 — $7.8M -1.0% 0.44% DBT
30 JPMORGAN CHASE & CO 46647PAR7 Feb 2026 7,650,000 — $7.6M -0.9% 0.43% DBT
31 ARI Fleet Lease Trust 04033DAB0 Feb 2026 7,550,000 — $7.5M -0.6% 0.43% ABS-O
32 HSBC HOLDINGS PLC 404280FP9 May 2026 7,155,000 NEW $7.1M — 0.41% DBT
33 Tesla Lease Electric Vehicle Securitization LLC 88162VAD2 Feb 2026 7,130,000 — $7.1M -0.8% 0.41% ABS-O
34 COLT Funding LLC 19688KAA2 Feb 2026 8,107,855 -330,379 $7.1M -4.3% 0.40% ABS-MBS
35 UBS GROUP AG 225401BC1 Feb 2026 7,000,000 — $7.1M -0.8% 0.40% DBT
36 US BANCORP 91159HJP6 Feb 2026 7,000,000 — $7.1M -0.9% 0.40% DBT
37 HYUNDAI CAPITAL AMERICA 44891ACT2 Feb 2026 7,000,000 — $7.0M -0.5% 0.40% DBT
38 AMCOR FLEXIBLES NORTH AM 02344AAF5 Feb 2026 7,000,000 — $7.0M -1.3% 0.40% DBT
39 PHILIP MORRIS INTL INC 718172DF3 Feb 2026 7,000,000 — $7.0M -0.4% 0.40% DBT
40 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 7,000,000 — $7.0M -0.7% 0.40% DBT
41 BANK OF AMERICA CORP 06051GMT3 Feb 2026 7,000,000 — $7.0M -1.2% 0.40% DBT
42 Affirm Inc 00835AAA6 Feb 2026 7,000,000 — $7.0M -0.1% 0.40% ABS-O
43 SKANDINAVISKA ENSKILDA 830505BE2 Feb 2026 7,000,000 — $7.0M -1.1% 0.40% DBT
44 HP ENTERPRISE CO 42824CBR9 Feb 2026 7,000,000 — $7.0M -0.2% 0.40% DBT
45 Gracie Point International Funding 38411WAA0 Feb 2026 7,000,000 — $7.0M -0.1% 0.40% ABS-O
46 PFS Financing Corp. 69335PFY6 Feb 2026 7,000,000 — $7.0M -1.1% 0.40% ABS-O
47 Aligned Data Centers Issuer LLC 01627AAA6 Feb 2026 7,000,000 — $7.0M +0.7% 0.40% ABS-O
48 TANGER PROPERTIES LP 875484AJ6 Feb 2026 6,975,000 — $7.0M +0.3% 0.40% DBT
49 RGA GLOBAL FUNDING 76209PAH6 Feb 2026 7,000,000 — $7.0M -1.2% 0.40% DBT
50 GOLDMAN SACHS GROUP INC 38141GD27 Feb 2026 7,000,000 — $6.9M -1.2% 0.39% DBT
51 CITADEL FINANCE LLC 17287HAE0 Feb 2026 7,000,000 — $6.9M -1.2% 0.39% DBT
52 SIRIUSPOINT LTD 82969BAA0 Feb 2026 6,500,000 — $6.8M -0.2% 0.39% DBT
53 CONOCOPHILLIPS COMPANY 20826FBV7 Feb 2026 6,805,000 — $6.8M -0.7% 0.39% DBT
54 Neighborly Issuer LLC 64016NAE7 Feb 2026 6,772,500 -17,500 $6.8M -1.1% 0.39% ABS-O
55 Toorak Mortgage Corp. 87267TAA9 Feb 2026 7,531,897 -380,931 $6.7M -7.6% 0.38% ABS-MBS
56 Mercedes-Benz Auto Lease Trust 58770YAD3 Feb 2026 6,750,000 — $6.7M -1.0% 0.38% ABS-O
57 ORACLE CORP 68389XDW2 Feb 2026 6,750,000 — $6.7M -1.2% 0.38% DBT
58 Octane Receivables Trust 67571HAA8 Feb 2026 6,698,632 -742,551 $6.7M -10.8% 0.38% ABS-O
59 SYENSQO FINANCE AMERICA 834423AE5 Feb 2026 6,500,000 — $6.6M -1.5% 0.38% DBT
60 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 6,600,000 — $6.5M -1.0% 0.37% DBT
61 QUANTA SERVICES INC 74762EAK8 Feb 2026 6,505,000 — $6.5M -0.7% 0.37% DBT
62 BMW US CAPITAL LLC 05565ECP8 Feb 2026 6,505,000 — $6.5M -0.2% 0.37% DBT
63 VOLKSWAGEN GROUP AMERICA 928668CK6 Feb 2026 6,505,000 — $6.5M -0.2% 0.37% DBT
64 RECKITT BENCKISER TSY 75625QAE9 Feb 2026 6,570,000 — $6.5M -0.3% 0.37% DBT
65 BDS Ltd 072921AA7 Feb 2026 6,480,000 — $6.5M -0.3% 0.37% ABS-CBDO
66 Avant Loans Funding Trust 05359NAA3 Feb 2026 6,500,000 — $6.5M -0.8% 0.37% ABS-O
67 CENCORA INC 03073EBC8 Feb 2026 6,500,000 — $6.4M -1.5% 0.36% DBT
68 DAIMLER TRUCK FINAN NA 233853BC3 Feb 2026 6,305,000 — $6.4M -0.9% 0.36% DBT
69 Imprint Payments Credit Card Master Trust 45333GAA5 Feb 2026 6,350,000 — $6.3M -0.7% 0.36% ABS-O
70 BARCLAYS PLC 06738ECX1 Feb 2026 6,255,000 — $6.3M -1.1% 0.36% DBT
71 CARNIVAL CORP LTD 143658BW1 Feb 2026 6,070,000 — $6.3M -0.8% 0.36% DBT
72 Mission Lane Credit Card Master Trust 60510MBE7 Feb 2026 6,280,000 — $6.3M -0.2% 0.36% ABS-O
73 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 6,180,000 — $6.2M -1.2% 0.35% DBT
74 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 6,100,000 — $6.1M -0.9% 0.35% DBT
75 NMEF Funding LLC 62919FAC0 Feb 2026 6,170,000 — $6.1M -1.2% 0.35% ABS-O
76 PFS Financing Corp. 69335PFE0 Feb 2026 6,031,000 — $6.1M -0.5% 0.35% ABS-O
77 BARCLAYS PLC 06738EDG7 Feb 2026 6,150,000 — $6.1M -1.6% 0.34% DBT
78 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 6,000,000 — $6.0M -0.3% 0.34% DBT
79 FIDELITY NATL INFO SERV 31620MCA2 May 2026 6,000,000 NEW $6.0M — 0.34% DBT
80 BANQUE OUEST AFRICAINE D 06675QAB9 Feb 2026 6,000,000 — $6.0M -0.4% 0.34% DBT
81 Avtech Equipment Receivables Funding LLC 05452AAA7 Feb 2026 5,970,842 -2,029,158 $6.0M -25.4% 0.34% ABS-O
82 EATON CORP 278058DV1 May 2026 6,000,000 NEW $6.0M — 0.34% DBT
83 KYNDRYL HOLDINGS INC 50155QAJ9 Feb 2026 5,919,000 — $5.9M +0.6% 0.33% DBT
84 CADILLAC FAIRVIEW PRP TR 68327LAB2 Feb 2026 5,875,000 — $5.9M -0.3% 0.33% DBT
85 DEPOSITORY TRUST COMPANY 249672AC0 May 2026 5,835,000 NEW $5.8M — 0.33% DBT
86 DANSKE BANK A/S 23636ABM2 May 2026 5,800,000 NEW $5.8M — 0.33% DBT
87 BAKER HUGHES LLC/CO-OBL 05724BAL3 May 2026 5,750,000 NEW $5.7M — 0.32% DBT
88 ALLIANT ENERGY FINANCE 01882YAF3 Feb 2026 5,610,000 — $5.7M -0.4% 0.32% DBT
89 NEW YORK LIFE GLOBAL FDG 64953BCG1 May 2026 5,550,000 NEW $5.5M — 0.31% DBT
90 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 5,500,000 — $5.4M -1.0% 0.31% DBT
91 INTEL CORP 458140BY5 Feb 2026 5,407,000 — $5.4M -0.3% 0.31% DBT
92 WELLS FARGO & COMPANY 95000U4H3 May 2026 5,370,000 NEW $5.4M — 0.31% DBT
93 NMEF Funding LLC 62919UAB9 Feb 2026 5,307,551 -1,683,613 $5.3M -24.2% 0.30% ABS-O
94 BLUE OWL CAPITAL CORP 69121KAF1 Feb 2026 5,270,000 — $5.2M +0.9% 0.30% DBT
95 SBA TOWER TRUST 78403DAZ3 Feb 2026 5,099,000 — $5.2M -0.8% 0.29% DBT
96 EQUITABLE AMERICA GLOBAL 29446Q2F9 Feb 2026 5,200,000 — $5.2M -1.3% 0.29% DBT
97 OneMain Financial Issuance Trust 68269HAE5 Feb 2026 5,120,000 — $5.2M -0.1% 0.29% ABS-O
98 Towd Point Mortgage Trust 89183MAA1 Feb 2026 5,141,205 -352,838 $5.1M -7.4% 0.29% ABS-O
99 GLOBAL AIR LEASE CO LTD 37960JAC2 Feb 2026 5,000,000 — $5.1M -0.8% 0.29% DBT
100 TPG Real Estate Finance 897764AA4 Feb 2026 5,100,000 — $5.1M +0.0% 0.29% ABS-CBDO
101 GLS Auto Receivables Trust 37964VAF4 Feb 2026 5,000,000 — $5.1M -1.3% 0.29% ABS-O
102 BOEING CO/THE 097023DP7 Feb 2026 5,000,000 — $5.1M -0.8% 0.29% DBT
103 NATWEST MARKETS PLC 63906YAH1 Feb 2026 5,000,000 — $5.1M -0.6% 0.29% DBT
104 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 5,000,000 — $5.1M -0.5% 0.29% DBT
105 MACQUARIE BANK LTD 55608PBT0 Feb 2026 5,000,000 — $5.1M -1.0% 0.29% DBT
106 MET LIFE GLOB FUNDING I 592179KL8 Feb 2026 5,000,000 — $5.0M -0.6% 0.29% DBT
107 MORGAN STANLEY BANK NA 61690DK72 Feb 2026 5,000,000 — $5.0M -1.1% 0.29% DBT
108 BANK OF AMERICA CORP 06051GMK2 Feb 2026 5,000,000 — $5.0M -1.0% 0.29% DBT
109 GATX CORP 361448BP7 Feb 2026 5,000,000 — $5.0M -0.7% 0.29% DBT
110 CHARLES SCHWAB CORP 808513CQ6 May 2026 5,000,000 NEW $5.0M — 0.29% DBT
111 CITIBANK NA 17325FBN7 Feb 2026 5,000,000 — $5.0M -0.4% 0.29% DBT
112 AMERICAN WATER CAPITAL C 03040WBJ3 May 2026 5,000,000 NEW $5.0M — 0.29% DBT
113 MOLEX ELECTRONICS TECH 60856BAE4 Feb 2026 5,000,000 — $5.0M -1.0% 0.29% DBT
114 NATIONAL SECS CLEARING 637639AN5 Feb 2026 5,000,000 — $5.0M -0.4% 0.29% DBT
115 REGIONS BANKS/BIRMGHM AL 759187JX6 May 2026 5,000,000 NEW $5.0M — 0.29% DBT
116 MARS INC 571676AW5 Feb 2026 5,000,000 — $5.0M -0.5% 0.29% DBT
117 BMW US CAPITAL LLC 05565EDA0 Feb 2026 5,000,000 — $5.0M -0.6% 0.28% DBT
118 MITSUBISHI UFJ FIN GRP 606822DU5 May 2026 5,000,000 NEW $5.0M — 0.28% DBT
119 GLOBAL PAYMENTS INC 37940XBA9 May 2026 5,000,000 NEW $5.0M — 0.28% DBT
120 ARES CAPITAL CORP 04010LBA0 Feb 2026 5,000,000 — $5.0M +0.6% 0.28% DBT
121 BANCO SANTANDER SA 05971KAX7 May 2026 5,000,000 NEW $5.0M — 0.28% DBT
122 BX Trust 12433KAC1 Feb 2026 5,005,000 — $5.0M -0.2% 0.28% ABS-MBS
123 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 5,000,000 NEW $5.0M — 0.28% DBT
124 NORTHWESTERN MUTUAL GLBL 66815L2X6 Feb 2026 5,000,000 — $5.0M -1.2% 0.28% DBT
125 ENTEGRIS INC 29365BAA1 Feb 2026 5,000,000 — $5.0M -0.7% 0.28% DBT
126 HONEYWELL AEROSPACE INC 43849RAA3 May 2026 5,000,000 NEW $5.0M — 0.28% DBT
127 BX Trust 05619PAC0 Feb 2026 4,950,000 — $5.0M -0.1% 0.28% ABS-MBS
128 SAUDI INTERNATIONAL BOND 80413TBP3 Feb 2026 5,000,000 — $4.9M -1.6% 0.28% DBT
129 ATLAS WAREHOUSE LEND 049463AF9 Feb 2026 5,000,000 — $4.9M -1.2% 0.28% DBT
130 ORACLE CORP 68389XBU8 Feb 2026 5,000,000 — $4.9M +0.1% 0.28% DBT
131 NISSAN MOTOR CO 654744AC5 May 2026 5,000,000 NEW $4.9M — 0.28% DBT
132 MOLINA HEALTHCARE INC 60855RAJ9 May 2026 5,000,000 NEW $4.9M — 0.28% DBT
133 UBS GROUP AG 225401BR8 Feb 2026 5,000,000 — $4.9M -1.6% 0.28% DBT
134 Panama Government International Bonds 698299BF0 Feb 2026 5,000,000 — $4.9M -0.3% 0.28% DBT
135 ABBOTT LABORATORIES 002824BR0 Feb 2026 5,000,000 — $4.9M -1.7% 0.28% DBT
136 SUMISHO AIR LEASE CORP 873923AA4 May 2026 4,895,000 NEW $4.9M — 0.28% DBT
137 MEDLINE BORROWER LP 62482BAA0 Feb 2026 5,000,000 — $4.9M -1.0% 0.28% DBT
138 New York Mortgage Trust 62957JAC5 Feb 2026 4,881,331 -41,440 $4.9M -2.0% 0.28% ABS-MBS
139 SOUTHERN CAL EDISON 842400JC8 Feb 2026 4,805,000 — $4.9M -1.8% 0.28% DBT
140 ONEMAIN FINANCE CORP 682691AC4 May 2026 5,000,000 NEW $4.8M — 0.28% DBT
141 AMERICAN HONDA FINANCE 02665WGV7 May 2026 4,830,000 NEW $4.8M — 0.27% DBT
142 MAPLE PARENT HLDS CO 56530KAA4 May 2026 4,820,000 NEW $4.8M — 0.27% DBT
143 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 4,750,000 — $4.7M -1.6% 0.27% DBT
144 JACKSON NATL LIFE GLOBAL 46849LVA6 May 2026 4,644,000 NEW $4.7M — 0.27% DBT
145 EMERA US FINANCE LP 29103DAJ5 Feb 2026 4,695,000 — $4.7M +0.2% 0.27% DBT
146 Angel Oak Mortgage Trust 034648AA3 Feb 2026 4,666,284 -433,861 $4.7M -8.8% 0.27% ABS-O
147 PACIFICORP 695114DM7 May 2026 4,670,000 NEW $4.7M — 0.27% DBT
148 CarMax Select Receivables Trust 14320BAB5 Feb 2026 4,663,567 -586,433 $4.7M -11.3% 0.27% ABS-O
149 Lendmark Funding Trust 52590AAA2 Feb 2026 4,620,000 — $4.6M -0.9% 0.26% ABS-O
150 Enterprise Fleet Financing LLC 29373NAB3 Feb 2026 4,500,000 — $4.5M -0.3% 0.26% ABS-O
151 MERCEDES-BENZ FIN NA 58769JBJ5 May 2026 4,500,000 NEW $4.5M — 0.25% DBT
152 US BANK NA CINCINNATI 90331HPV9 May 2026 4,445,000 NEW $4.4M — 0.25% DBT
153 JABIL INC 46656PAC8 Feb 2026 4,500,000 — $4.4M -1.4% 0.25% DBT
154 AREIT CRE Trust 04002DAA9 Feb 2026 4,425,000 — $4.4M +0.1% 0.25% ABS-CBDO
155 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 4,487,783 -253,075 $4.4M -5.6% 0.25% DBT
156 Credit Suisse Mortgage Trust 126416AA4 Feb 2026 4,851,306 -152,047 $4.4M -5.6% 0.25% ABS-MBS
157 Legacy Mortgage Asset Trust 52474HAA8 Feb 2026 4,551,399 -234,020 $4.4M -5.9% 0.25% ABS-MBS
158 Oportun Funding LLC 68378RAB7 Feb 2026 4,364,000 — $4.3M -0.6% 0.25% ABS-O
159 MF1 55284JAA7 Feb 2026 4,318,065 -649,656 $4.3M -13.0% 0.25% ABS-CBDO
160 RFS Asset Securitization II LLC 74969DAL9 Feb 2026 4,190,000 — $4.2M -0.6% 0.24% ABS-O
161 WESTERN UNION CO/THE 959802BB4 Feb 2026 4,170,000 +1,980,000 $4.1M +88.6% 0.24% DBT
162 WEA FINANCE LLC 92928QAE8 Feb 2026 4,185,000 — $4.1M -0.8% 0.24% DBT
163 BX Trust 05594MAE2 May 2026 4,040,000 NEW $4.1M — 0.23% ABS-MBS
164 NATIONAL BANK OF CANADA 63307A3D5 Feb 2026 4,000,000 — $4.0M -0.5% 0.23% DBT
165 BX Trust 12433LAA3 Feb 2026 4,000,000 — $4.0M +0.2% 0.23% ABS-MBS
166 NATWEST MARKETS PLC 63906YAV0 May 2026 4,000,000 NEW $4.0M — 0.23% DBT
167 BANK OF MONTREAL 06368MS47 May 2026 4,000,000 NEW $4.0M — 0.23% DBT
168 Pagaya AI Debt Selection Trust 694969AB2 Feb 2026 3,975,000 — $4.0M -0.2% 0.23% ABS-O
169 Flagship Credit Auto Trust 33843VAE3 Feb 2026 3,920,246 -1,079,754 $3.9M -21.8% 0.22% ABS-O
170 MOBILITY GLOBAL INC 60744MAA4 May 2026 3,905,000 NEW $3.9M — 0.22% DBT
171 JP Morgan Mortgage Trust 46593UAE9 Feb 2026 3,916,700 -759,856 $3.9M -17.6% 0.22% ABS-MBS
172 AmeriCredit Automobile Receivables Trust 03067FAB6 Feb 2026 3,831,510 -918,490 $3.8M -19.5% 0.22% ABS-O
173 GLS Auto Receivables Trust 36274AAC4 Feb 2026 3,750,000 — $3.7M -0.5% 0.21% ABS-O
174 GS Mortgage-Backed Securities Trust 36270AAA2 Feb 2026 3,720,533 -372,940 $3.7M -9.2% 0.21% ABS-MBS
175 Finance of America Structured Securities Trust 31741BAB0 Feb 2026 3,811,136 -95,137 $3.7M -2.7% 0.21% ABS-MBS
176 ARES STRATEGIC INCOME FU 04020EAP2 Feb 2026 3,800,000 — $3.7M -1.1% 0.21% DBT
177 Truist Bank Auto Credit-Linked Notes 897926CB5 Feb 2026 3,702,259 -563,075 $3.7M -13.8% 0.21% ABS-O
178 Finance of America Structured Securities Trust 31740XAA5 Feb 2026 3,596,546 -23,204 $3.7M +0.6% 0.21% ABS-MBS
179 New Residential Mortgage Loan Trust 64829WAF1 Feb 2026 4,081,319 -146,953 $3.7M -5.6% 0.21% ABS-MBS
180 Camber Credit Auto Trust 13189HAA6 Feb 2026 3,670,668 -889,332 $3.7M -19.9% 0.21% ABS-O
181 LADDER CAP FIN LLLP/CORP 505742AM8 May 2026 3,675,000 NEW $3.6M — 0.21% DBT
182 MORGAN STANLEY BANK NA 61690U8B9 Feb 2026 3,600,000 — $3.6M -0.7% 0.21% DBT
183 Synchrony Card Issuance Trust 87166PAQ4 Feb 2026 3,625,000 — $3.6M -1.4% 0.21% ABS-O
184 Pagaya AI Debt Selection Trust 69547DAB2 Feb 2026 3,606,797 -1,978,004 $3.6M -35.6% 0.21% ABS-O
185 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 3,600,000 NEW $3.6M — 0.21% DBT
186 Navient Student Loan Trust 63940JAC3 Feb 2026 3,588,080 -119,990 $3.6M -4.3% 0.20% ABS-O
187 MMAF Equipment Finance LLC 06764MAB0 Feb 2026 3,577,555 -730,661 $3.6M -17.1% 0.20% ABS-O
188 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAB2 Feb 2026 3,500,000 — $3.5M -0.3% 0.20% ABS-O
189 FRONTIER CALIFORNIA INC 362311AG7 Feb 2026 3,405,000 — $3.5M -0.1% 0.20% DBT
190 CCO HLDGS LLC/CAP CORP 1248EPBX0 Feb 2026 3,500,000 — $3.5M -0.8% 0.20% DBT
191 PACIFICORP 695114DH8 Feb 2026 3,500,000 — $3.5M -1.7% 0.20% DBT
192 ACM Auto Trust 00161UAA6 Feb 2026 3,455,548 -2,214,830 $3.5M -39.1% 0.20% ABS-O
193 JERSEY CENTRAL PWR & LT 476556DN2 May 2026 3,440,000 NEW $3.4M — 0.20% DBT
194 EquipmentShare 69122AAA3 Feb 2026 3,437,916 -126,191 $3.4M -5.0% 0.20% ABS-O
195 ROYAL CARIBBEAN CRUISES 780153BK7 Feb 2026 3,400,000 — $3.4M -0.4% 0.19% DBT
196 COCA-COLA ICECEK AS 1912ERAA8 Feb 2026 3,500,000 — $3.4M -1.9% 0.19% DBT
197 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 3,400,000 — $3.4M -1.6% 0.19% DBT
198 A&D Mortgage Trust 00039KAC4 Feb 2026 3,267,748 -191,512 $3.3M -6.0% 0.19% ABS-MBS
199 World Omni Auto Receivables Trust 98165HAD9 Feb 2026 3,300,000 — $3.3M -1.2% 0.19% ABS-O
200 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 3,212,000 -401,500 $3.2M -11.4% 0.18% DBT
201 ALASKA AIRLINES 2020 TR 01166VAA7 Feb 2026 3,204,414 — $3.2M -0.6% 0.18% DBT
202 EVERGY MISSOURI WEST INC 30037FAC4 May 2026 3,180,000 NEW $3.2M — 0.18% DBT
203 COREBRIDGE GLOB FUNDING 00138CBG2 Feb 2026 3,210,000 — $3.2M -1.0% 0.18% DBT
204 EMD FINANCE LLC 26867LAN0 Feb 2026 3,180,000 — $3.2M -1.3% 0.18% DBT
205 CENCORA INC 03073EAV7 Feb 2026 3,140,000 — $3.2M -0.8% 0.18% DBT
206 TEVA PHARMACEUTICALS NE 88167AAK7 Feb 2026 3,000,000 — $3.1M -0.9% 0.18% DBT
207 DAIMLER TRUCK FINAN NA 233853BG4 Feb 2026 3,075,000 — $3.1M -0.7% 0.17% DBT
208 Prestige Auto Receivables Trust 74113SAC1 Feb 2026 3,060,020 -194,980 $3.1M -6.0% 0.17% ABS-O
209 ECMC Group Student Loan Trust 26829HAA4 Feb 2026 2,997,223 -123,887 $3.0M -3.8% 0.17% ABS-O
210 WELLS FARGO & COMPANY 95000U3R2 Feb 2026 3,000,000 — $3.0M -0.4% 0.17% DBT
211 FIFTH THIRD BANK INC 31677QBU2 Feb 2026 3,000,000 — $3.0M -0.6% 0.17% DBT
212 1345 Trust 68271CAA0 Feb 2026 3,000,000 — $3.0M -0.2% 0.17% ABS-MBS
213 EPR PROPERTIES 26884UAC3 Feb 2026 3,000,000 — $3.0M -0.3% 0.17% DBT
214 Wells Fargo Commercial Mortgage Trust 95004KAA9 Feb 2026 3,000,000 — $3.0M -0.0% 0.17% ABS-MBS
215 NATIONAL BANK OF CANADA 63307A3K9 Feb 2026 3,000,000 — $3.0M -0.8% 0.17% DBT
216 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 3,000,000 — $3.0M -1.3% 0.17% DBT
217 HPS CORPORATE LENDING FU 40440VBB0 May 2026 3,000,000 NEW $2.9M — 0.17% DBT
218 DELTA AIR LINES INC 247361A24 Feb 2026 2,925,000 — $2.9M -1.1% 0.17% DBT
219 Pagaya AI Debt Selection Trust 69549BAC2 Feb 2026 2,944,729 — $2.9M -0.3% 0.17% ABS-O
220 MF1 55284AAA6 Feb 2026 2,904,862 -1,649 $2.9M +0.0% 0.17% ABS-CBDO
221 BLACKSTONE SECURED LEND 09261XAB8 Feb 2026 2,891,000 — $2.9M +0.5% 0.16% DBT
222 ASHTEAD CAPITAL INC 045054AF0 Feb 2026 2,850,000 — $2.8M -0.2% 0.16% DBT
223 Ally Auto Receivables Trust 02007NAC2 Feb 2026 2,784,595 -694,689 $2.8M -20.1% 0.16% ABS-O
224 M&T Bank Auto Receivables Trust 55286TAC9 Feb 2026 2,760,208 -541,573 $2.8M -16.7% 0.16% ABS-O
225 HP ENTERPRISE CO 42824CCC1 May 2026 2,770,000 NEW $2.8M — 0.16% DBT
226 COREBRIDGE GLOB FUNDING 00138CBN7 May 2026 2,715,000 NEW $2.7M — 0.15% DBT
227 GS Mortgage Securities Trust 36256AAA0 Feb 2026 2,660,721 — $2.6M -0.1% 0.15% ABS-MBS
228 Lendbuzz Securitization Trust 52609YAB7 Feb 2026 2,627,281 -650,059 $2.6M -19.8% 0.15% ABS-O
229 ASHTEAD CAPITAL INC 045054AN3 Feb 2026 2,628,000 — $2.6M +0.7% 0.15% DBT
230 BAYER US FINANCE LLC 07274EAH6 Feb 2026 2,500,000 — $2.5M -0.6% 0.14% DBT
231 MORGAN STANLEY BANK NA 61778EUR0 May 2026 2,500,000 NEW $2.5M — 0.14% DBT
232 Onslow Bay Financial LLC 67114JAA8 Feb 2026 2,937,881 -101,680 $2.5M -5.6% 0.14% ABS-MBS
233 Credit Suisse Mortgage Trust 12662EAA1 Feb 2026 2,736,729 -108,436 $2.4M -5.3% 0.14% ABS-MBS
234 Imperial Fund LLC 452762AA5 Feb 2026 2,798,562 -108,272 $2.4M -5.9% 0.14% ABS-MBS
235 John Deere Owner Trust 47787CAD5 Feb 2026 2,327,000 — $2.4M -0.7% 0.13% ABS-O
236 Fannie Mae 31392EX39 Feb 2026 2,243,683 -72,609 $2.3M -3.5% 0.13% ABS-MBS
237 Freddie Mac 3137FQEJ8 Feb 2026 2,279,673 -92,178 $2.2M -4.6% 0.13% ABS-MBS
238 A&D Mortgage Trust 00040DAC7 Feb 2026 2,229,362 -42,501 $2.2M -3.0% 0.13% ABS-MBS
239 GENERAL MOTORS FINL CO 37045XEX0 Feb 2026 2,185,000 — $2.2M -0.7% 0.13% DBT
240 Acacia LLC 00401PAA7 Feb 2026 2,154,219 -643,610 $2.2M -23.1% 0.12% ABS-O
241 GSJP Trust 362946AC9 Feb 2026 2,165,000 — $2.2M -0.5% 0.12% ABS-MBS
242 VISTRA OPERATIONS CO LLC 92840VAX0 Feb 2026 2,175,000 — $2.1M -1.4% 0.12% DBT
243 Flagship Credit Auto Trust 33844TAJ6 Feb 2026 2,143,170 -1,131,397 $2.1M -34.6% 0.12% ABS-O
244 FLEX LTD 33938XAE5 Feb 2026 2,085,000 — $2.1M -1.2% 0.12% DBT
245 SLM Student Loan Trust 78447MAC2 Feb 2026 2,125,708 -89,965 $2.1M -4.6% 0.12% ABS-O
246 SLM Student Loan Trust 78445QAE1 Feb 2026 2,006,231 -82,695 $2.1M -4.4% 0.12% ABS-O
247 ROYAL BANK OF CANADA 78017DAT5 May 2026 2,065,000 NEW $2.1M — 0.12% DBT
248 JPMORGAN CHASE & CO 46647PEP7 Feb 2026 2,000,000 — $2.0M -0.7% 0.11% DBT
249 SPGN TFLM Mortgage Trust 847946AA8 Feb 2026 2,000,000 — $2.0M -0.2% 0.11% ABS-MBS
250 Ally Auto Receivables Trust 02008KAC7 Feb 2026 1,910,000 — $1.9M -0.7% 0.11% ABS-O
251 Angel Oak Mortgage Trust 034936AA2 Feb 2026 1,890,433 -206,378 $1.9M -10.0% 0.11% ABS-O
252 DISCOVERY HOLDINGS INC 55903VBL6 Feb 2026 1,896,000 — $1.9M -0.4% 0.11% DBT
253 MONONGAHELA POWER CO 610202BS1 May 2026 1,800,000 NEW $1.8M — 0.10% DBT
254 HAVN Trust 40408XAA9 Feb 2026 1,775,000 — $1.8M -0.1% 0.10% ABS-MBS
255 Aqua Finance Trust 03842VAA5 Feb 2026 1,906,787 -136,736 $1.7M -8.2% 0.10% ABS-O
256 Starwood Mortgage Residential Trust 85573AAC9 Feb 2026 1,770,336 -169,246 $1.7M -9.0% 0.10% ABS-MBS
257 AMERICAN TOWER TRUST I 03027WAM4 Feb 2026 1,670,000 — $1.7M -1.0% 0.10% DBT
258 Verus Securitization Trust 92537QAE1 Feb 2026 1,822,229 -53,136 $1.7M -4.0% 0.09% ABS-MBS
259 Blue Owl Asset Leasing Trust 095921AB8 Feb 2026 1,559,111 -720,970 $1.6M -31.7% 0.09% ABS-O
260 MFRA Trust 55283FAA6 Feb 2026 1,650,475 -121,927 $1.6M -7.1% 0.09% ABS-MBS
261 Towd Point Mortgage Trust 89175MAA1 Feb 2026 1,565,097 -121,531 $1.5M -7.6% 0.09% ABS-MBS
262 FS Trust 30343YAC2 Feb 2026 1,521,000 — $1.5M +0.1% 0.09% ABS-MBS
263 EMERA INC 290876AD3 Feb 2026 1,500,000 — $1.5M -0.5% 0.09% DBT
264 American Credit Acceptance Receivables Trust 024945AC1 Feb 2026 1,495,803 -2,982,015 $1.5M -66.6% 0.09% ABS-O
265 PUBLIC SERVICE COLORADO 744448DD0 May 2026 1,475,000 NEW $1.5M — 0.08% DBT
266 FHLMC Structured Pass Through Securities 31396HZN2 Feb 2026 1,491,859 -15,848 $1.5M -0.9% 0.08% ABS-MBS
267 FannieMae Whole Loan 31394B2D5 Feb 2026 1,423,649 -110,009 $1.4M -7.8% 0.08% ABS-MBS
268 Woodward Capital Management 749407AB8 Feb 2026 1,426,874 -215,674 $1.4M -13.6% 0.08% ABS-MBS
269 JP Morgan Mortgage Trust 46594CAE8 Feb 2026 1,395,737 -268,295 $1.4M -16.8% 0.08% ABS-MBS
270 Fannie Mae 3140JBE44 Feb 2026 1,332,848 -62,655 $1.4M -4.8% 0.08% ABS-MBS
271 FHLMC Structured Pass Through Securities 31396HZR3 Feb 2026 1,426,328 -33,167 $1.4M -2.1% 0.08% ABS-MBS
272 Fannie Mae 3140JBE77 Feb 2026 1,269,989 -67,412 $1.3M -5.4% 0.08% ABS-MBS
273 COLT Funding LLC 19688BAA2 Feb 2026 1,431,522 -45,209 $1.3M -4.3% 0.07% ABS-MBS
274 SBNA Auto Lease Trust 78437KAC8 Feb 2026 1,281,005 -218,995 $1.3M -14.8% 0.07% ABS-O
275 Fannie Mae 3136ADBE8 Feb 2026 1,263,698 -77,616 $1.2M -6.2% 0.07% ABS-MBS
276 Fannie Mae 3140JBE69 Feb 2026 1,200,989 -50,776 $1.2M -4.3% 0.07% ABS-MBS
277 FHLMC Structured Pass Through Securities 3133TMG26 Feb 2026 1,265,949 -73,226 $1.2M -5.5% 0.07% ABS-MBS
278 Wheels Fleet Lease Funding LLC 96328GBT3 Feb 2026 1,211,250 -176,545 $1.2M -13.1% 0.07% ABS-O
279 CarMax Auto Owner Trust 14319BAD4 Feb 2026 1,190,000 — $1.2M -0.7% 0.07% ABS-O
280 Verus Securitization Trust 92538EAA5 Feb 2026 1,216,468 -332,533 $1.2M -21.2% 0.07% ABS-MBS
281 COMMONBOND STUDENT LOAN TRUST 20268MAA4 Feb 2026 1,186,171 -110,554 $1.1M -9.5% 0.06% ABS-O
282 GSJP Trust 362946AA3 Feb 2026 1,120,000 — $1.1M -0.4% 0.06% ABS-MBS
283 FannieMae Grantor Trust 31392GFS9 Feb 2026 1,106,704 -24,601 $1.1M -3.5% 0.06% ABS-MBS
284 Imperial Fund LLC 452764AA1 Feb 2026 1,269,476 -35,356 $1.1M -7.8% 0.06% ABS-MBS
285 Dell Equipment Finance Trust 24703UAC7 Feb 2026 1,084,681 -852,754 $1.1M -44.1% 0.06% ABS-O
286 Fannie Mae 3140JBE36 Feb 2026 941,622 -68,849 $982K -7.1% 0.06% ABS-MBS
287 Starwood Mortgage Residential Trust 85573HAA8 Feb 2026 1,016,850 -179,247 $973K -14.8% 0.06% ABS-MBS
288 Imperial Fund LLC 452760AA9 Feb 2026 1,018,766 -140,790 $973K -12.2% 0.06% ABS-MBS
289 FannieMae Grantor Trust 31392A5P9 Feb 2026 965,361 -36,961 $963K -3.9% 0.05% ABS-MBS
290 Verus Securitization Trust 92538FAA2 Feb 2026 1,034,414 -93,629 $935K -10.3% 0.05% ABS-MBS
291 Angel Oak Mortgage Trust 034651AA7 Feb 2026 964,187 -202,915 $932K -17.1% 0.05% ABS-MBS
292 Springcastle SPV 85022WAP9 Feb 2026 977,094 -90,760 $920K -9.2% 0.05% ABS-O
293 FHLMC Structured Pass Through Securities 31395HHV5 Feb 2026 923,887 -39,232 $857K -4.0% 0.05% ABS-MBS
294 Indiana Secondary Market for Education Loans Inc 45505HAT4 Feb 2026 840,649 -66,330 $838K -7.7% 0.05% DBT
295 FHLMC Structured Pass Through Securities 31395M2F5 Feb 2026 836,933 -31,429 $820K -3.6% 0.05% ABS-MBS
296 FannieMae Whole Loan 31394A7H3 Feb 2026 822,069 -153,270 $799K -16.3% 0.05% ABS-MBS
297 Credit Suisse Mortgage Trust 12597MAC9 Feb 2026 815,204 -93,115 $779K -11.2% 0.04% ABS-MBS
298 BLACKSTONE SECURED LEND 09261XAD4 Feb 2026 790,000 — $774K +0.6% 0.04% DBT
299 FannieMae Whole Loan 31395B5R0 Feb 2026 740,071 -41,499 $764K -6.1% 0.04% ABS-MBS
300 FannieMae Whole Loan 31393DUG4 Feb 2026 718,420 -20,972 $705K -3.7% 0.04% ABS-MBS
301 FannieMae Whole Loan 31393UNV1 Feb 2026 700,558 -59,046 $702K -8.3% 0.04% ABS-MBS
302 Residential Mortgage Loan Trust 76090NAA8 Feb 2026 719,331 -88,833 $701K -10.9% 0.04% ABS-MBS
303 BRAVO Residential Funding Trust 10568MAA2 Feb 2026 637,087 -33,596 $635K -5.1% 0.04% ABS-MBS
304 CAL DIVE I-TITLE XI INC 12802RAA3 Feb 2026 622,529 — $622K -0.0% 0.04% DBT
305 FannieMae Grantor Trust 31392D7J5 Feb 2026 604,006 -13,735 $615K -3.1% 0.03% ABS-MBS
306 Angel Oak Mortgage Trust 03465QAA2 Feb 2026 603,044 -61,262 $604K -9.7% 0.03% ABS-MBS
307 FHLMC Structured Pass Through Securities 31393RG61 Feb 2026 597,871 -14,133 $600K -2.2% 0.03% ABS-MBS
308 Navient Student Loan Trust 63942EAA6 Feb 2026 658,220 -38,316 $591K -7.1% 0.03% ABS-O
309 Fannie Mae 3140JBE85 Feb 2026 568,657 -19,505 $587K -3.6% 0.03% ABS-MBS
310 FannieMae Grantor Trust 31392D7G1 Feb 2026 550,646 -23,011 $582K -5.5% 0.03% ABS-MBS
311 FHLMC Structured Pass Through Securities 31392UZ80 Feb 2026 602,094 -21,105 $576K -4.0% 0.03% ABS-MBS
312 PFS Financing Corp. 69335PGA7 Feb 2026 575,000 — $576K +0.0% 0.03% ABS-O
313 FannieMae Grantor Trust 3139216B9 Feb 2026 568,974 -18,408 $576K -6.6% 0.03% ABS-MBS
314 Cascade Funding Mortgage Trust 12529UAF7 Feb 2026 575,372 — $574K -0.1% 0.03% ABS-O
315 Fannie Mae 3140JBE93 Feb 2026 544,513 -30,201 $560K -5.6% 0.03% ABS-MBS
316 FHLMC Structured Pass Through Securities 3133TKPF1 Feb 2026 569,293 -24,624 $555K -4.3% 0.03% ABS-MBS
317 FHLMC Structured Pass Through Securities 31396FQ22 Feb 2026 564,728 -17,997 $554K -3.0% 0.03% ABS-MBS
318 Freddie Mac 3128S6CQ3 Feb 2026 530,847 -60,086 $546K -10.6% 0.03% ABS-MBS
319 FannieMae Whole Loan 31392DUC4 Feb 2026 540,996 -76,467 $538K -12.5% 0.03% ABS-MBS
320 FannieMae Whole Loan 31393B6U4 Feb 2026 556,910 -18,750 $535K -3.1% 0.03% ABS-MBS
321 CSAIL Commercial Mortgage Trust 12595XAR4 Feb 2026 527,030 -501 $526K -0.1% 0.03% ABS-MBS
322 Fannie Mae 31416BPE2 Feb 2026 490,874 -8,006 $510K -2.0% 0.03% ABS-MBS
323 Freddie Mac 31288QHT0 Feb 2026 469,920 -37,443 $478K -7.8% 0.03% ABS-MBS
324 FannieMae Grantor Trust 31393XFZ5 Feb 2026 494,761 -14,275 $475K -3.2% 0.03% ABS-MBS
325 GS Mortgage-Backed Securities Trust 36259WAA9 Feb 2026 493,086 -31,922 $471K -6.3% 0.03% ABS-MBS
326 MFRA Trust 552757AA4 Feb 2026 486,616 -44,655 $468K -8.3% 0.03% ABS-MBS
327 FHLMC Multifamily Structured Pass Through Certs. 3137FARM2 Feb 2026 468,152 -4,790 $468K -1.0% 0.03% ABS-MBS
328 Fannie Mae 3140JA4Z8 Feb 2026 436,865 -26,066 $456K -5.9% 0.03% ABS-MBS
329 Fannie Mae 3140JBFB7 Feb 2026 441,382 -23,648 $454K -5.4% 0.03% ABS-MBS
330 Government National Mortgage Association 36225C4B9 Feb 2026 429,561 -25,717 $434K -6.2% 0.02% ABS-MBS
331 Onslow Bay Financial LLC 67448TAP0 Feb 2026 477,989 -9,385 $427K -5.0% 0.02% ABS-MBS
332 Fannie Mae 3140JBFD3 Feb 2026 411,913 -10,004 $426K -2.7% 0.02% ABS-MBS
333 Fannie Mae 3140JA3J5 Feb 2026 400,718 -52,453 $417K -11.8% 0.02% ABS-MBS
334 TCI-Symphony CLO 87229WAQ4 Feb 2026 411,099 -1,088,872 $411K -72.6% 0.02% ABS-CBDO
335 Freddie Mac 3128S6CM2 Feb 2026 392,669 -5,782 $407K -1.8% 0.02% ABS-MBS
336 Fannie Mae 3140JBFC5 Feb 2026 390,068 -13,823 $403K -3.8% 0.02% ABS-MBS
337 Fannie Mae 3140EUJW0 Feb 2026 381,604 -61,905 $395K -14.2% 0.02% ABS-MBS
338 Ellington Financial Mortgage Trust 31574XAA6 Feb 2026 448,885 -8,760 $387K -4.7% 0.02% ABS-MBS
339 Freddie Mac 3137FMB43 Feb 2026 435,969 -2,832 $386K -3.8% 0.02% ABS-MBS
340 Fannie Mae 31393DTB7 Feb 2026 386,422 -10,300 $383K -3.3% 0.02% ABS-MBS
341 Fannie Mae 31402RUT4 Feb 2026 378,991 -19,974 $375K -5.0% 0.02% ABS-MBS
342 Freddie Mac 3137AFA69 Feb 2026 378,109 -10,123 $374K -3.2% 0.02% ABS-MBS
343 Freddie Mac 31300MM42 Feb 2026 360,347 -9,214 $371K -2.9% 0.02% ABS-MBS
344 Fannie Mae 31407GCY2 Feb 2026 352,201 -7,114 $366K -2.4% 0.02% ABS-MBS
345 Freddie Mac 31300MFR9 Feb 2026 348,929 -12,120 $359K -3.7% 0.02% ABS-MBS
346 FHLMC Structured Pass Through Securities 3133TQCC9 Feb 2026 356,399 -8,956 $356K -2.5% 0.02% ABS-MBS
347 FannieMae Whole Loan 31393CX81 Feb 2026 343,510 -8,147 $345K -3.4% 0.02% ABS-MBS
348 Fannie Mae 3140JBFA9 Feb 2026 328,978 -8,747 $339K -2.9% 0.02% ABS-MBS
349 MFRA Trust 552754AA1 Feb 2026 346,054 -29,997 $338K -8.0% 0.02% ABS-MBS
350 FannieMae Grantor Trust 31392JAT6 Feb 2026 340,633 -23,576 $338K -6.4% 0.02% ABS-MBS
351 FHLMC Structured Pass Through Securities 31392MH47 Feb 2026 287,643 -11,798 $336K -6.6% 0.02% ABS-MBS
352 FHLMC Structured Pass Through Securities 313398VT3 Feb 2026 331,918 -63,406 $331K -16.5% 0.02% ABS-MBS
353 Fannie Mae 3138EQBQ4 Feb 2026 310,939 -17,184 $323K -5.5% 0.02% ABS-MBS
354 Fannie Mae 31402C3B6 Feb 2026 317,450 -9,998 $323K -3.2% 0.02% ABS-MBS
355 U.S. Bank National Association 90357PAV6 Feb 2026 313,056 -140,448 $315K -31.2% 0.02% ABS-O
356 Freddie Mac 3128S4E52 Feb 2026 303,631 -6,356 $311K -2.4% 0.02% ABS-MBS
357 FHLMC Structured Pass Through Securities 31393LFP3 Feb 2026 320,973 -8,474 $310K -3.8% 0.02% ABS-MBS
358 Freddie Mac 3128NUFL3 Feb 2026 298,528 -3,940 $308K -1.8% 0.02% ABS-MBS
359 FannieMae Grantor Trust 31393YV77 Feb 2026 302,148 -32,669 $304K -10.0% 0.02% ABS-MBS
360 Fannie Mae 31413H5B0 Feb 2026 290,834 -4,217 $299K -1.7% 0.02% ABS-MBS
361 Freddie Mac 3128JRSB3 Feb 2026 290,087 -11,307 $297K -4.1% 0.02% ABS-MBS
362 Fannie Mae 3140JA3N6 Feb 2026 286,397 -32,719 $297K -10.5% 0.02% ABS-MBS
363 Freddie Mac 3128NHBQ5 Feb 2026 284,895 -3,507 $296K -1.7% 0.02% ABS-MBS
364 Freddie Mac 31300M6U2 Feb 2026 286,646 -11,751 $295K -4.4% 0.02% ABS-MBS
365 Fannie Mae 31402DRC6 Feb 2026 293,835 -11,313 $294K -3.8% 0.02% ABS-MBS
366 Freddie Mac 31288QFW5 Feb 2026 278,831 -21,000 $285K -6.8% 0.02% ABS-MBS
367 Freddie Mac 31300LTC9 Feb 2026 275,649 -22,720 $285K -8.0% 0.02% ABS-MBS
368 Fannie Mae 31402CX80 Feb 2026 279,873 -6,861 $283K -2.5% 0.02% ABS-MBS
369 FannieMae Whole Loan 31394FSD8 Feb 2026 279,802 -5,288 $283K -2.5% 0.02% ABS-MBS
370 Freddie Mac 31347ALY8 Feb 2026 273,282 -12,936 $283K -4.9% 0.02% ABS-MBS
371 Fannie Mae 3140JR5Y3 Feb 2026 275,961 -2,447 $282K -1.2% 0.02% ABS-MBS
372 Freddie Mac 3128S5SD7 Feb 2026 271,665 -57,522 $280K -17.9% 0.02% ABS-MBS
373 Bunker Hill Loan Depositary Trust 12061RAA9 Feb 2026 279,593 -42,873 $275K -13.6% 0.02% ABS-MBS
374 Towd Point Mortgage Trust 89173UAA5 Feb 2026 278,820 -39,977 $274K -12.6% 0.02% ABS-MBS
375 Freddie Mac 3128QHTB6 Feb 2026 254,769 -5,026 $262K -2.1% 0.01% ABS-MBS
376 FannieMae Whole Loan 31392CMV3 Feb 2026 253,566 -7,833 $251K -2.5% 0.01% ABS-MBS
377 FannieMae Whole Loan 31393AR33 Feb 2026 251,282 -12,432 $251K -5.2% 0.01% ABS-MBS
378 Towd Point Mortgage Trust 89175VAA1 Feb 2026 251,480 -87,234 $250K -25.7% 0.01% ABS-MBS
379 Freddie Mac 3128JRGE0 Feb 2026 237,063 -35,429 $243K -13.5% 0.01% ABS-MBS
380 Fannie Mae 3140JBE51 Feb 2026 230,668 -19,223 $235K -8.0% 0.01% ABS-MBS
381 FannieMae Whole Loan 31393BW76 Feb 2026 227,241 -17,322 $229K -7.3% 0.01% ABS-MBS
382 Fannie Mae 31407PX94 Feb 2026 222,507 -4,615 $227K -2.2% 0.01% ABS-MBS
383 Fannie Mae 3138XUYA4 Feb 2026 217,025 -1,696 $225K -1.2% 0.01% ABS-MBS
384 Fannie Mae 31392H2L6 Feb 2026 223,591 -4,351 $224K -2.1% 0.01% ABS-MBS
385 Towd Point Mortgage Trust 89175JAA8 Feb 2026 225,491 -57,655 $223K -20.3% 0.01% ABS-MBS
386 Freddie Mac 31288QEY2 Feb 2026 215,654 -2,561 $223K -1.5% 0.01% ABS-MBS
387 Freddie Mac 31300MDZ3 Feb 2026 215,452 -5,021 $221K -2.6% 0.01% ABS-MBS
388 Fannie Mae 31407UMR5 Feb 2026 210,093 -12,404 $219K -5.9% 0.01% ABS-MBS
389 Angel Oak Mortgage Trust 03464LAA4 Feb 2026 218,340 -61,305 $213K -21.5% 0.01% ABS-MBS
390 Fannie Mae 31406QAX5 Feb 2026 209,061 -4,584 $212K -2.3% 0.01% ABS-MBS
391 Fannie Mae 3138EKDJ1 Feb 2026 196,189 -3,036 $199K -1.7% 0.01% ABS-MBS
392 Fannie Mae 31391XER6 Feb 2026 194,584 -21,022 $197K -10.0% 0.01% ABS-MBS
393 FHLMC Structured Pass Through Securities 3133TPFD6 Feb 2026 194,254 -28,014 $194K -12.6% 0.01% ABS-MBS
394 Angel Oak Mortgage Trust 03464WAB8 Feb 2026 198,340 -22,552 $193K -10.2% 0.01% ABS-MBS
395 Freddie Mac 31342AUL1 Feb 2026 188,766 -5,942 $192K -3.4% 0.01% ABS-MBS
396 Fannie Mae 31410QY39 Feb 2026 176,202 -3,880 $182K -2.5% 0.01% ABS-MBS
397 Fannie Mae 31406MER3 Feb 2026 173,749 -21,951 $180K -11.3% 0.01% ABS-MBS
398 Fannie Mae 31405QY69 Feb 2026 174,824 -3,824 $180K -2.5% 0.01% ABS-MBS
399 Fannie Mae 31404GF55 Feb 2026 174,652 -4,934 $180K -3.1% 0.01% ABS-MBS
400 Fannie Mae 3138EJTQ1 Feb 2026 172,786 -6,633 $176K -3.9% 0.01% ABS-MBS
401 FannieMae Grantor Trust 31393YU78 Feb 2026 172,199 -3,204 $176K -2.8% 0.01% ABS-MBS
402 Freddie Mac 31300MEX7 Feb 2026 165,660 -21,098 $170K -11.7% 0.01% ABS-MBS
403 Fannie Mae 31381JQ96 Feb 2026 168,148 -3,154 $169K -2.1% 0.01% ABS-MBS
404 Fannie Mae 31409XEN5 Feb 2026 163,604 -2,516 $168K -1.9% 0.01% ABS-MBS
405 Fannie Mae 31406X2P6 Feb 2026 162,749 -4,624 $166K -2.9% 0.01% ABS-MBS
406 BRAVO Residential Funding Trust 10568YAA6 Feb 2026 164,497 -61,507 $163K -27.0% 0.01% ABS-MBS
407 FannieMae Grantor Trust 3139216C7 Feb 2026 156,556 -5,065 $161K -8.3% 0.01% ABS-MBS
408 Fannie Mae 3138EMJS1 Feb 2026 156,404 -7,152 $161K -4.7% 0.01% ABS-MBS
409 FannieMae Grantor Trust 31392A7D4 Feb 2026 143,680 -4,652 $157K -4.9% 0.01% ABS-MBS
410 Freddie Mac 31300LZL2 Feb 2026 150,744 -8,474 $156K -5.7% 0.01% ABS-MBS
411 Freddie Mac 31300LN50 Feb 2026 150,471 -8,876 $156K -5.9% 0.01% ABS-MBS
412 Fannie Mae 3138ENY45 Feb 2026 152,067 -10,000 $155K -6.2% 0.01% ABS-MBS
413 Fannie Mae 31402DSM3 Feb 2026 148,080 -9,106 $149K -6.0% 0.01% ABS-MBS
414 Fannie Mae 3138EGLY8 Feb 2026 142,437 -3,775 $148K -2.9% 0.01% ABS-MBS
415 Fannie Mae 31391XDW6 Feb 2026 145,861 -19,842 $148K -12.2% 0.01% ABS-MBS
416 Freddie Mac 31300MP98 Feb 2026 143,188 -5,362 $147K -4.0% 0.01% ABS-MBS
417 Fannie Mae 31407A7K1 Feb 2026 141,584 -2,777 $146K -2.2% 0.01% ABS-MBS
418 Fannie Mae 31400YA71 Feb 2026 137,396 -4,044 $140K -3.2% 0.01% ABS-MBS
419 Fannie Mae 31407VFQ3 Feb 2026 135,700 -10,493 $140K -7.5% 0.01% ABS-MBS
420 FannieMae Whole Loan 31396VAD0 Feb 2026 141,313 -2,835 $139K -2.4% 0.01% ABS-MBS
421 Freddie Mac 31347AFY5 Feb 2026 135,420 -4,022 $139K -3.2% 0.01% ABS-MBS
422 FannieMae Grantor Trust 31392A5N4 Feb 2026 134,086 -7,940 $137K -6.3% 0.01% ABS-MBS
423 Fannie Mae 31371MB89 Feb 2026 133,566 -3,002 $137K -2.7% 0.01% ABS-MBS
424 First Investors Auto Owner Trust 320986AA0 Feb 2026 132,528 -99,240 $133K -43.0% 0.01% ABS-O
425 Fannie Mae 31403CWP2 Feb 2026 128,474 -3,161 $132K -2.7% 0.01% ABS-MBS
426 FannieMae Whole Loan 31392JAD1 Feb 2026 126,769 -3,263 $132K -4.1% 0.01% ABS-MBS
427 Freddie Mac 31336CLT8 Feb 2026 128,755 -3,215 $131K -2.8% 0.01% ABS-MBS
428 Fannie Mae 3138EN5Z8 Feb 2026 128,257 -11,433 $130K -8.3% 0.01% ABS-MBS
429 FannieMae Whole Loan 3139216F0 Feb 2026 126,978 -5,083 $127K -4.7% 0.01% ABS-MBS
430 Fannie Mae 31416CBK1 Feb 2026 124,845 -2,637 $127K -2.2% 0.01% ABS-MBS
431 Freddie Mac 31300LSV8 Feb 2026 118,337 -1,542 $122K -1.6% 0.01% ABS-MBS
432 Fannie Mae 3138EM2H3 Feb 2026 117,035 -3,444 $121K -3.0% 0.01% ABS-MBS
433 Freddie Mac 31300MTV5 Feb 2026 116,181 -4,143 $119K -3.8% 0.01% ABS-MBS
434 Fannie Mae 3138NYZ40 Feb 2026 114,373 -952 $119K -1.1% 0.01% ABS-MBS
435 Freddie Mac 31336CMK6 Feb 2026 115,309 -3,007 $118K -2.9% 0.01% ABS-MBS
436 Freddie Mac 31288QAF7 Feb 2026 115,537 -31,105 $116K -21.5% 0.01% ABS-MBS
437 Freddie Mac 31300MEY5 Feb 2026 114,050 -3,953 $116K -3.6% 0.01% ABS-MBS
438 Fannie Mae 31407VH40 Feb 2026 111,315 -1,255 $115K -1.2% 0.01% ABS-MBS
439 Fannie Mae 31404GNJ6 Feb 2026 112,685 -2,959 $114K -2.9% 0.01% ABS-MBS
440 FannieMae Grantor Trust 31358SR45 Feb 2026 113,610 -6,733 $113K -5.6% 0.01% ABS-MBS
441 Fannie Mae 31407JNR9 Feb 2026 110,358 -2,337 $113K -2.4% 0.01% ABS-MBS
442 Fannie Mae 31385XHN0 Feb 2026 110,199 -2,970 $113K -2.8% 0.01% ABS-MBS
443 Government National Mortgage Association 36225BYK8 Feb 2026 108,222 -5,674 $113K -6.3% 0.01% ABS-MBS
444 Fannie Mae 31407FUY4 Feb 2026 108,165 -40,609 $111K -27.6% 0.01% ABS-MBS
445 Fannie Mae 31402BKZ6 Feb 2026 108,106 -2,910 $111K -2.9% 0.01% ABS-MBS
446 Fannie Mae 31416BPL6 Feb 2026 108,074 -2,616 $110K -2.6% 0.01% ABS-MBS
447 Freddie Mac 31397TCK6 Feb 2026 106,613 -4,480 $109K -4.6% 0.01% ABS-MBS
448 Fannie Mae 3138EQJE3 Feb 2026 103,625 -14,665 $107K -12.7% 0.01% ABS-MBS
449 Freddie Mac 3128S4MP9 Feb 2026 106,961 -1,587 $107K -1.6% 0.01% ABS-MBS
450 Bankers Healthcare Group Securitization Trust 08861YAA4 Feb 2026 106,724 -129,955 $106K -54.8% 0.01% ABS-O
451 Freddie Mac 31300LAR6 Feb 2026 103,533 -22,884 $106K -18.4% 0.01% ABS-MBS
452 Fannie Mae 31403DTE9 Feb 2026 101,997 -6,285 $105K -6.2% 0.01% ABS-MBS
453 Fannie Mae 31406PEL9 Feb 2026 101,596 -3,231 $104K -3.5% 0.01% ABS-MBS
454 Freddie Mac 3128Q4YT0 Feb 2026 100,226 -2,408 $102K -2.7% 0.01% ABS-MBS
455 Fannie Mae 31415QK96 Feb 2026 97,887 -2,596 $101K -2.9% 0.01% ABS-MBS
456 Fannie Mae 31402RR27 Feb 2026 97,462 -1,933 $101K -2.3% 0.01% ABS-MBS
457 Freddie Mac 3128JPER7 Feb 2026 98,909 -2,586 $101K -2.8% 0.01% ABS-MBS
458 Fannie Mae 31385XLL9 Feb 2026 96,508 -3,027 $98K -3.2% 0.01% ABS-MBS
459 Fannie Mae 31404FPT4 Feb 2026 95,021 -2,592 $97K -3.0% 0.01% ABS-MBS
460 Freddie Mac 3128Q43Y3 Feb 2026 93,366 -5,099 $95K -5.5% 0.01% ABS-MBS
461 Fannie Mae 31402G5Q2 Feb 2026 93,183 -3,540 $94K -4.0% 0.01% ABS-MBS
462 Freddie Mac 3128QPPM8 Feb 2026 91,208 -4,412 $94K -5.0% 0.01% ABS-MBS
463 Fannie Mae 3138EGJB1 Feb 2026 91,693 -5,867 $94K -6.3% 0.01% ABS-MBS
464 Freddie Mac 31349UKM9 Feb 2026 91,347 -2,615 $94K -3.1% 0.01% ABS-MBS
465 Freddie Mac 31349SJC8 Feb 2026 93,638 -777 $94K -3.1% 0.01% ABS-MBS
466 Freddie Mac 3128JR2V7 Feb 2026 92,715 -10,056 $93K -10.1% 0.01% ABS-MBS
467 Fannie Mae 31411WPJ0 Feb 2026 89,128 -5,750 $93K -6.4% 0.01% ABS-MBS
468 Freddie Mac 3128NH6H1 Feb 2026 89,959 -1,258 $92K -1.9% 0.01% ABS-MBS
469 Freddie Mac 3128S5S47 Feb 2026 89,342 -12,044 $92K -12.3% 0.01% ABS-MBS
470 ECMC Group Student Loan Trust 26829GAA6 Feb 2026 91,922 -2,857 $91K -3.5% 0.01% ABS-O
471 Freddie Mac 3128S5CP7 Feb 2026 87,532 -1,448 $91K -2.0% 0.01% ABS-MBS
472 Fannie Mae 31387Y5U3 Feb 2026 86,619 -7,295 $90K -7.6% 0.01% ABS-MBS
473 Freddie Mac 3128NHTY9 Feb 2026 86,033 -1,483 $89K -2.0% 0.01% ABS-MBS
474 Fannie Mae 3138EQDK5 Feb 2026 86,742 -3,967 $89K -4.7% 0.01% ABS-MBS
475 Freddie Mac 3128QPNA6 Feb 2026 86,563 -1,809 $89K -2.4% 0.01% ABS-MBS
476 Fannie Mae 3138EJ5V6 Feb 2026 83,782 -1,701 $86K -2.3% 0.00% ABS-MBS
477 Fannie Mae 31411YST1 Feb 2026 83,733 -1,254 $86K -1.8% 0.00% ABS-MBS
478 Government National Mortgage Association 36200NYT2 Feb 2026 87,116 -2,316 $86K -4.2% 0.00% ABS-MBS
479 Freddie Mac 31336SRY6 Feb 2026 83,603 -2,468 $85K -3.1% 0.00% ABS-MBS
480 Fannie Mae 31407BZN2 Feb 2026 83,462 -2,837 $85K -3.4% 0.00% ABS-MBS
481 Freddie Mac 3128JRCE4 Feb 2026 81,495 -9,391 $82K -10.6% 0.00% ABS-MBS
482 Freddie Mac 3128JR2J4 Feb 2026 78,287 -6,184 $79K -7.6% 0.00% ABS-MBS
483 Freddie Mac 3128S5ZW7 Feb 2026 75,570 -6,042 $78K -7.7% 0.00% ABS-MBS
484 Freddie Mac 31349SUB7 Feb 2026 76,812 -1,913 $78K -2.9% 0.00% ABS-MBS
485 Fannie Mae 3138EKXA8 Feb 2026 75,121 -1,520 $78K -2.4% 0.00% ABS-MBS
486 Fannie Mae 31406L4G0 Feb 2026 73,974 -3,043 $76K -4.3% 0.00% ABS-MBS
487 Fannie Mae 31386M2K5 Feb 2026 74,595 -5,861 $76K -7.6% 0.00% ABS-MBS
488 Freddie Mac 3128QLUB5 Feb 2026 73,270 -1,691 $75K -2.6% 0.00% ABS-MBS
489 Freddie Mac 3128Q43C1 Feb 2026 74,001 -9,207 $75K -11.4% 0.00% ABS-MBS
490 Fannie Mae 31416BPP7 Feb 2026 72,599 -1,301 $75K -2.1% 0.00% ABS-MBS
491 Freddie Mac 3128NGBV6 Feb 2026 73,167 -3,416 $75K -4.8% 0.00% ABS-MBS
492 FannieMae Whole Loan 31393U4Q3 Feb 2026 72,316 -2,691 $75K -5.1% 0.00% ABS-MBS
493 Equifirst Mortgage Loan Trust 29445FAH1 Feb 2026 74,458 -3,260 $74K -4.6% 0.00% ABS-MBS
494 Freddie Mac 31393G5Y6 Feb 2026 74,268 -4,242 $74K -5.6% 0.00% ABS-MBS
495 Fannie Mae 31371L5S4 Feb 2026 72,252 -1,560 $74K -2.4% 0.00% ABS-MBS
496 FannieMae Grantor Trust 31392GVT9 Feb 2026 74,052 -1,572 $74K -2.7% 0.00% ABS-MBS
497 Fannie Mae 31405QCV8 Feb 2026 70,604 -1,559 $73K -2.5% 0.00% ABS-MBS
498 Fannie Mae 31388GZD6 Feb 2026 71,084 -2,737 $72K -3.9% 0.00% ABS-MBS
499 Fannie Mae 3136B2PR7 Feb 2026 72,455 -9,427 $71K -12.0% 0.00% ABS-MBS
500 Freddie Mac 31287QEJ6 Feb 2026 66,311 -14,201 $70K -16.9% 0.00% ABS-MBS
501 Fannie Mae 31385HJQ6 Feb 2026 70,294 -2,489 $70K -3.4% 0.00% ABS-MBS
502 Wilshire Funding Corporation 126342FX7 Feb 2026 71,450 +48,595 $68K +240.9% 0.00% ABS-MBS
503 Fannie Mae 31417JLM0 Feb 2026 64,072 -1,068 $65K -1.9% 0.00% ABS-MBS
504 Freddie Mac 3128JR2M7 Feb 2026 64,361 -4,857 $65K -7.3% 0.00% ABS-MBS
505 Fannie Mae 31412YBD3 Feb 2026 62,243 -947 $65K -1.8% 0.00% ABS-MBS
506 Freddie Mac 3128JNSP1 Feb 2026 62,071 -1,800 $64K -3.0% 0.00% ABS-MBS
507 Fannie Mae 3138MBML7 Feb 2026 61,505 -584 $64K -1.2% 0.00% ABS-MBS
508 Fannie Mae 31388BNU2 Feb 2026 61,024 -2,499 $61K -4.0% 0.00% ABS-MBS
509 Fannie Mae 31407PJH2 Feb 2026 59,892 -6,310 $61K -9.6% 0.00% ABS-MBS
510 Fannie Mae 31419AJZ1 Feb 2026 59,051 -6,014 $60K -9.7% 0.00% ABS-MBS
511 Fannie Mae 31385W7J2 Feb 2026 58,036 -1,987 $60K -3.6% 0.00% ABS-MBS
512 Freddie Mac 3128LLZG4 Feb 2026 57,124 -1,601 $60K -3.0% 0.00% ABS-MBS
513 Fannie Mae 31391LJN6 Feb 2026 58,062 -1,836 $59K -3.3% 0.00% ABS-MBS
514 Freddie Mac 31300LTV7 Feb 2026 56,943 -2,014 $58K -3.7% 0.00% ABS-MBS
515 Freddie Mac 3128JR3Y0 Feb 2026 56,823 -1,300 $58K -2.6% 0.00% ABS-MBS
516 Fannie Mae 31404TAZ6 Feb 2026 55,986 -1,330 $57K -2.7% 0.00% ABS-MBS
517 Freddie Mac 3128JMH91 Feb 2026 55,380 -1,274 $57K -2.9% 0.00% ABS-MBS
518 Fannie Mae 31376JES4 Feb 2026 54,776 -1,077 $54K -1.9% 0.00% ABS-MBS
519 Freddie Mac 31336RZA1 Feb 2026 52,253 -1,696 $53K -3.6% 0.00% ABS-MBS
520 Fannie Mae 31410KQR8 Feb 2026 51,760 -5,145 $53K -9.3% 0.00% ABS-MBS
521 Fannie Mae 31402Q4V0 Feb 2026 52,806 -3,216 $52K -5.7% 0.00% ABS-MBS
522 Fannie Mae 31412FSD6 Feb 2026 51,798 -8,818 $52K -14.8% 0.00% ABS-MBS
523 Fannie Mae 31391XSR1 Feb 2026 53,317 -1,238 $52K -2.3% 0.00% ABS-MBS
524 Freddie Mac 31300MFQ1 Feb 2026 49,623 -81,298 $51K -62.3% 0.00% ABS-MBS
525 Freddie Mac 31300MNT6 Feb 2026 48,735 -396 $50K -1.1% 0.00% ABS-MBS
526 Fannie Mae 31386M2H2 Feb 2026 49,424 -3,053 $50K -6.2% 0.00% ABS-MBS
527 Fannie Mae 31405GMM9 Feb 2026 49,333 -5,967 $50K -11.1% 0.00% ABS-MBS
528 Fannie Mae 31406LZ68 Feb 2026 48,318 -1,083 $49K -2.5% 0.00% ABS-MBS
529 Fannie Mae 31388MXL7 Feb 2026 47,762 -2,226 $48K -4.7% 0.00% ABS-MBS
530 Freddie Mac 31295LBY7 Feb 2026 47,542 -6,068 $48K -11.6% 0.00% ABS-MBS
531 Fannie Mae 3138EH6Q0 Feb 2026 46,291 -945 $48K -2.3% 0.00% ABS-MBS
532 Fannie Mae 31407BZK8 Feb 2026 46,051 -942 $47K -2.1% 0.00% ABS-MBS
533 Fannie Mae 3138ELZ63 Feb 2026 44,204 -1,871 $46K -4.4% 0.00% ABS-MBS
534 Fannie Mae 31391VB85 Feb 2026 44,700 -1,619 $46K -3.8% 0.00% ABS-MBS
535 Fannie Mae 31415QLL8 Feb 2026 43,142 -5,247 $44K -11.1% 0.00% ABS-MBS
536 Freddie Mac 31300LH40 Feb 2026 42,961 -997 $44K -2.7% 0.00% ABS-MBS
537 Countrywide Home Loans 12669B2W1 Feb 2026 43,437 -3,539 $43K -7.5% 0.00% ABS-MBS
538 Freddie Mac 31336CNB5 Feb 2026 42,111 -601 $43K -1.8% 0.00% ABS-MBS
539 FannieMae Grantor Trust 31392A5M6 Feb 2026 42,339 -2,507 $43K -6.0% 0.00% ABS-MBS
540 Fannie Mae 31383QTJ3 Feb 2026 41,938 -3,252 $42K -7.5% 0.00% ABS-MBS
541 Fannie Mae 31410GJV6 Feb 2026 39,361 -4,296 $40K -10.1% 0.00% ABS-MBS
542 Freddie Mac 3128HD3F4 Feb 2026 38,847 -1,186 $40K -3.3% 0.00% ABS-MBS
543 Freddie Mac 31336CM42 Feb 2026 38,833 -2,319 $40K -5.9% 0.00% ABS-MBS
544 Fannie Mae 31416CBM7 Feb 2026 37,764 -1,022 $39K -3.0% 0.00% ABS-MBS
545 Fannie Mae 31373HXX9 Feb 2026 39,426 -1,213 $39K -3.0% 0.00% ABS-MBS
546 Freddie Mac 31396HGJ2 Feb 2026 38,404 -6,740 $38K -15.0% 0.00% ABS-MBS
547 Fannie Mae 31384HDZ3 Feb 2026 37,399 -2,772 $38K -7.3% 0.00% ABS-MBS
548 Fannie Mae 31391A3Q0 Feb 2026 36,302 -1,207 $37K -3.3% 0.00% ABS-MBS
549 Freddie Mac 3128QJYD2 Feb 2026 35,242 -566 $36K -1.9% 0.00% ABS-MBS
550 Freddie Mac 31336SRX8 Feb 2026 34,405 -953 $35K -3.1% 0.00% ABS-MBS
551 Fannie Mae 31400QCN1 Feb 2026 34,295 -1,280 $35K -3.8% 0.00% ABS-MBS
552 FannieMae Grantor Trust 313920UK4 Feb 2026 34,060 -1,822 $35K -5.9% 0.00% ABS-MBS
553 Fannie Mae 31404NFF8 Feb 2026 33,968 -966 $35K -3.0% 0.00% ABS-MBS
554 Fannie Mae 31396XWU4 Feb 2026 31,769 -4,859 $32K -13.4% 0.00% ABS-MBS
555 Fannie Mae 31403QTE0 Feb 2026 31,277 -1,011 $32K -3.2% 0.00% ABS-MBS
556 Fannie Mae 3138YAQ32 Feb 2026 30,409 -208 $31K -1.0% 0.00% ABS-MBS
557 Freddie Mac 31349ST37 Feb 2026 30,654 -709 $31K -2.8% 0.00% ABS-MBS
558 Fannie Mae 31407VNF8 Feb 2026 30,140 -595 $31K -2.2% 0.00% ABS-MBS
559 Freddie Mac 31342A5K1 Feb 2026 29,639 -783 $30K -2.9% 0.00% ABS-MBS
560 Freddie Mac 31397G2S8 Feb 2026 30,657 -600 $30K -2.4% 0.00% ABS-MBS
561 Freddie Mac 31392MP22 Feb 2026 30,245 -3,937 $30K -11.6% 0.00% ABS-MBS
562 Freddie Mac 3128LUMF0 Feb 2026 29,282 -433 $30K -1.7% 0.00% ABS-MBS
563 Fannie Mae 31407MJZ9 Feb 2026 28,129 -661 $29K -2.7% 0.00% ABS-MBS
564 Fannie Mae 31387UFB2 Feb 2026 27,869 -4,753 $28K -14.6% 0.00% ABS-MBS
565 Fannie Mae 31402RN88 Feb 2026 27,397 -2,753 $28K -9.3% 0.00% ABS-MBS
566 Fannie Mae 31418M6T4 Feb 2026 26,977 -1,539 $27K -5.7% 0.00% ABS-MBS
567 Fannie Mae 31391D6D0 Feb 2026 27,218 -1,715 $27K -6.8% 0.00% ABS-MBS
568 Countrywide Home Loans 12669B2X9 Feb 2026 26,164 -2,394 $26K -8.2% 0.00% ABS-MBS
569 Fannie Mae 31407FYD6 Feb 2026 24,562 -650 $25K -2.9% 0.00% ABS-MBS
570 Fannie Mae 31385WZU6 Feb 2026 24,690 -938 $25K -4.0% 0.00% ABS-MBS
571 Fannie Mae 31385HSE3 Feb 2026 24,554 -20,127 $25K -45.2% 0.00% ABS-MBS
572 Freddie Mac 31346VH28 Feb 2026 24,757 -1,434 $24K -5.5% 0.00% ABS-MBS
573 Fannie Mae 31388GXS5 Feb 2026 23,969 -964 $24K -3.9% 0.00% ABS-MBS
574 Fannie Mae 31392AJW9 Feb 2026 22,341 -1,675 $23K -7.9% 0.00% ABS-MBS
575 Wilshire Funding Corporation 22540AGU6 Feb 2026 22,456 -1,209 $22K -5.1% 0.00% ABS-MBS
576 Freddie Mac 31349UD54 Feb 2026 21,861 -481 $22K -2.5% 0.00% ABS-MBS
577 Fannie Mae 31384VXM9 Feb 2026 20,756 -6,548 $21K -24.2% 0.00% ABS-MBS
578 Fannie Mae 31410GD91 Feb 2026 19,871 -405 $20K -2.2% 0.00% ABS-MBS
579 Fannie Mae 31402RX61 Feb 2026 20,391 -1,433 $20K -7.3% 0.00% ABS-MBS
580 Fannie Mae 31407VH65 Feb 2026 19,605 -4,616 $20K -19.0% 0.00% ABS-MBS
581 Fannie Mae 3138EHVK5 Feb 2026 19,645 -640 $20K -3.5% 0.00% ABS-MBS
582 Fannie Mae 31401BX83 Feb 2026 19,435 -1,458 $20K -7.3% 0.00% ABS-MBS
583 Fannie Mae 31390HLY9 Feb 2026 19,130 -4,804 $19K -20.4% 0.00% ABS-MBS
584 FannieMae Whole Loan 31393U4S9 Feb 2026 19,662 -1,400 $19K -7.4% 0.00% ABS-MBS
585 Freddie Mac 31349TE49 Feb 2026 18,772 -620 $19K -3.6% 0.00% ABS-MBS
586 Government National Mortgage Association 36225FDN6 Feb 2026 18,847 -198 $19K -1.5% 0.00% ABS-MBS
587 Freddie Mac 31295NJR0 Feb 2026 18,806 -626 $19K -3.7% 0.00% ABS-MBS
588 Fannie Mae 31390RLT8 Feb 2026 19,119 -1,000 $19K -5.9% 0.00% ABS-MBS
589 FHLMC Structured Pass Through Securities 31393NTB5 Feb 2026 18,372 -903 $19K -6.4% 0.00% ABS-MBS
590 Fannie Mae 31385XPF8 Feb 2026 17,820 -672 $19K -3.8% 0.00% ABS-MBS
591 Fannie Mae 31370Q6L8 Feb 2026 18,523 -1,348 $18K -6.8% 0.00% ABS-MBS
592 Fannie Mae 3138ENGE3 Feb 2026 17,616 -2,116 $18K -10.9% 0.00% ABS-MBS
593 Fannie Mae 31385SEH7 Feb 2026 18,377 -462 $18K -2.5% 0.00% ABS-MBS
594 Freddie Mac 31295M3K4 Feb 2026 17,680 -866 $18K -5.0% 0.00% ABS-MBS
595 GSMPS Mortgage Loan Trust 36228FAA4 Feb 2026 18,201 -458 $18K -2.3% 0.00% ABS-MBS
596 Freddie Mac 3128NGFS9 Feb 2026 16,474 -361 $17K -2.5% 0.00% ABS-MBS
597 Fannie Mae 31389YST9 Feb 2026 16,361 -24,121 $16K -59.9% 0.00% ABS-MBS
598 Fannie Mae 31407XWM9 Feb 2026 15,919 -332 $16K -2.2% 0.00% ABS-MBS
599 Fannie Mae 31387A3P8 Feb 2026 15,916 -698 $16K -4.4% 0.00% ABS-MBS
600 Freddie Mac 31392MW81 Feb 2026 15,493 -1,143 $16K -7.0% 0.00% ABS-MBS
601 Fannie Mae 31390RLF8 Feb 2026 15,458 -980 $15K -6.7% 0.00% ABS-MBS
602 Freddie Mac 3128QHTU4 Feb 2026 15,289 -435 $15K -3.0% 0.00% ABS-MBS
603 Freddie Mac 3128QLPD7 Feb 2026 14,507 -1,646 $15K -10.5% 0.00% ABS-MBS
604 Freddie Mac 31295KL28 Feb 2026 14,911 -2,490 $15K -14.7% 0.00% ABS-MBS
605 Freddie Mac 31295K4L5 Feb 2026 14,983 -1,218 $15K -8.1% 0.00% ABS-MBS
606 Fannie Mae 31387JR57 Feb 2026 14,397 -598 $15K -4.3% 0.00% ABS-MBS
607 Freddie Mac 3128JRCM6 Feb 2026 14,595 -370 $15K -3.0% 0.00% ABS-MBS
608 Fannie Mae 31404GU58 Feb 2026 14,705 -1,113 $15K -7.1% 0.00% ABS-MBS
609 Fannie Mae 31385H5V0 Feb 2026 14,076 -536 $14K -4.0% 0.00% ABS-MBS
610 FannieMae Whole Loan 31393XGU5 Feb 2026 13,328 -1,538 $14K -11.4% 0.00% ABS-MBS
611 Freddie Mac 31295KY24 Feb 2026 13,241 — $13K -0.3% 0.00% ABS-MBS
612 Freddie Mac 31295LVA7 Feb 2026 12,874 -996 $13K -7.5% 0.00% ABS-MBS
613 Fannie Mae 31403LQG9 Feb 2026 12,988 -2,129 $13K -14.2% 0.00% ABS-MBS
614 Fannie Mae 31391D6C2 Feb 2026 12,842 -681 $13K -5.6% 0.00% ABS-MBS
615 Fannie Mae 31390RLN1 Feb 2026 12,289 -1,128 $12K -8.9% 0.00% ABS-MBS
616 Freddie Mac 31295LB43 Feb 2026 11,942 -456 $12K -4.0% 0.00% ABS-MBS
617 Freddie Mac 31349HAQ0 Feb 2026 12,042 -2,687 $12K -18.5% 0.00% ABS-MBS
618 Fannie Mae 31392ATW8 Feb 2026 11,753 -1,738 $12K -13.0% 0.00% ABS-MBS
619 Fannie Mae 31402Q4T5 Feb 2026 11,535 -2,071 $12K -15.5% 0.00% ABS-MBS
620 Freddie Mac 31348UKK4 Feb 2026 11,451 -1,655 $11K -13.0% 0.00% ABS-MBS
621 Fannie Mae 31389YSS1 Feb 2026 11,197 -1,060 $11K -8.9% 0.00% ABS-MBS
622 Fannie Mae 31401G5Y6 Feb 2026 11,238 -4,097 $11K -26.9% 0.00% ABS-MBS
623 FannieMae Whole Loan 31392JYJ2 Feb 2026 11,341 -77 $11K -1.2% 0.00% ABS-MBS
624 Fannie Mae 31402Q4Y4 Feb 2026 10,731 -1,141 $11K -9.9% 0.00% ABS-MBS
625 Fannie Mae 31402RM97 Feb 2026 10,582 -4,652 $11K -30.8% 0.00% ABS-MBS
626 Government National Mortgage Association 36225FA82 Feb 2026 10,447 -112 $11K -1.2% 0.00% ABS-MBS
627 Fannie Mae 31409JRR3 Feb 2026 10,354 -259 $11K -2.8% 0.00% ABS-MBS
628 Fannie Mae 31391FPF9 Feb 2026 10,444 -1,107 $11K -9.9% 0.00% ABS-MBS
629 Freddie Mac 31339LTN0 Feb 2026 10,190 -635 $10K -6.0% 0.00% ABS-MBS
630 Fannie Mae 31392BMX1 Feb 2026 10,150 -571 $10K -5.5% 0.00% ABS-MBS
631 FannieMae Whole Loan 31359S2J8 Feb 2026 9,952 -445 $10K -4.2% 0.00% ABS-MBS
632 Fannie Mae 31387TZQ0 Feb 2026 9,379 -1,430 $9K -13.6% 0.00% ABS-MBS
633 Fannie Mae 31387URF0 Feb 2026 8,925 -448 $9K -5.1% 0.00% ABS-MBS
634 Fannie Mae 31401MUR0 Feb 2026 8,668 -1,161 $9K -12.1% 0.00% ABS-MBS
635 Freddie Mac 3128NVMK5 Feb 2026 8,009 -125 $8K -1.8% 0.00% ABS-MBS
636 Fannie Mae 31407A7G0 Feb 2026 7,966 -158 $8K -2.2% 0.00% ABS-MBS
637 Fannie Mae 31401EWB1 Feb 2026 7,909 -427 $8K -5.5% 0.00% ABS-MBS
638 Fannie Mae 31385WSP5 Feb 2026 7,513 -730 $8K -8.9% 0.00% ABS-MBS
639 FannieMae Whole Loan 31393C6U2 Feb 2026 7,389 -192 $7K -2.7% 0.00% ABS-MBS
640 Fannie Mae 31384LJT2 Feb 2026 7,187 -697 $7K -9.2% 0.00% ABS-MBS
641 Fannie Mae 31386SJF5 Feb 2026 7,067 -2,668 $7K -27.6% 0.00% ABS-MBS
642 Freddie Mac 31295MF62 Feb 2026 6,830 -914 $7K -12.1% 0.00% ABS-MBS
643 Freddie Mac 31295KWB6 Feb 2026 6,857 -5,802 $7K -46.0% 0.00% ABS-MBS
644 Freddie Mac 31295LBZ4 Feb 2026 6,759 -691 $7K -9.8% 0.00% ABS-MBS
645 Freddie Mac 31295KYG3 Feb 2026 6,793 -6,151 $7K -47.6% 0.00% ABS-MBS
646 Fannie Mae 31384VJ60 Feb 2026 6,433 -2,094 $6K -24.8% 0.00% ABS-MBS
647 Freddie Mac 31336CL27 Feb 2026 5,988 -199 $6K -3.7% 0.00% ABS-MBS
648 Fannie Mae 31407YRJ0 Feb 2026 5,918 -114 $6K -2.0% 0.00% ABS-MBS
649 Government National Mortgage Association 36208AZP9 Feb 2026 5,696 -242 $6K -4.1% 0.00% ABS-MBS
650 Freddie Mac 31295KQ98 Feb 2026 5,634 -552 $6K -9.2% 0.00% ABS-MBS
651 Fannie Mae 31385TW44 Feb 2026 5,484 -1,284 $6K -19.1% 0.00% ABS-MBS
652 Fannie Mae 31377Y6E0 Feb 2026 5,230 -1,409 $5K -21.4% 0.00% ABS-MBS
653 Freddie Mac 31295LBX9 Feb 2026 5,177 -1,004 $5K -16.5% 0.00% ABS-MBS
654 Freddie Mac 31348ULT4 Feb 2026 4,992 -808 $5K -14.2% 0.00% ABS-MBS
655 Freddie Mac 3137AFGG1 Feb 2026 4,974 -1,564 $5K -23.9% 0.00% ABS-MBS
656 Fannie Mae 31392BTR7 Feb 2026 4,508 -1,845 $5K -29.1% 0.00% ABS-MBS
657 Freddie Mac 3128JR2L9 Feb 2026 4,477 -968 $4K -18.1% 0.00% ABS-MBS
658 Fannie Mae 31388L4W7 Feb 2026 4,340 -1,907 $4K -30.7% 0.00% ABS-MBS
659 Freddie Mac 3128HD5T2 Feb 2026 4,214 -1,397 $4K -25.2% 0.00% ABS-MBS
660 Fannie Mae 31385HJE3 Feb 2026 4,125 -187 $4K -4.4% 0.00% ABS-MBS
661 Fannie Mae 31378QBE0 Feb 2026 3,841 -1,087 $4K -22.3% 0.00% ABS-MBS
662 Fannie Mae 3138EPYB4 Feb 2026 3,509 -252 $4K -7.0% 0.00% ABS-MBS
663 Freddie Mac 31348MXS1 Feb 2026 3,187 -1,174 $3K -27.0% 0.00% ABS-MBS
664 Wilshire Funding Corporation 126342FW9 Feb 2026 2,920 -66,974 $3K -95.8% 0.00% ABS-MBS
665 Freddie Mac 3128HDMT3 Feb 2026 2,789 -773 $3K -22.0% 0.00% ABS-MBS
666 Fannie Mae 31362TKM4 Feb 2026 2,744 -899 $3K -24.7% 0.00% ABS-MBS
667 Fannie Mae 31392EST8 Feb 2026 2,701 -519 $3K -16.2% 0.00% ABS-MBS
668 Freddie Mac 31392MKM3 Feb 2026 2,632 -1,280 $3K -32.7% 0.00% ABS-MBS
669 Freddie Mac 3128SGAK6 Feb 2026 2,662 -567 $3K -17.5% 0.00% ABS-MBS
670 Fannie Mae 31388SWV3 Feb 2026 2,491 -333 $3K -12.2% 0.00% ABS-MBS
671 Freddie Mac 31392KBP0 Feb 2026 23,770 -1,754 $2K -20.1% 0.00% ABS-MBS
672 Fannie Mae 31403GM33 Feb 2026 1,954 -53 $2K -2.8% 0.00% ABS-MBS
673 Government National Mortgage Association 36208AZR5 Feb 2026 1,790 -64 $2K -3.7% 0.00% ABS-MBS
674 Freddie Mac 31348MVX2 Feb 2026 1,791 -119 $2K -7.0% 0.00% ABS-MBS
675 Fannie Mae 31387XCT0 Feb 2026 1,795 -412 $2K -19.0% 0.00% ABS-MBS
676 Freddie Mac 31348SUM4 Feb 2026 1,753 -3,448 $2K -66.4% 0.00% ABS-MBS
677 Fannie Mae 3136A6FE9 Feb 2026 1,604 -2,122 $2K -57.0% 0.00% ABS-MBS
678 Fannie Mae 31410KVF8 Feb 2026 1,422 -781 $1K -35.4% 0.00% ABS-MBS
679 Fannie Mae 31387TZM9 Feb 2026 1,281 -155 $1K -11.2% 0.00% ABS-MBS
680 MASTR Adjustable Rate Mortgages Trust 576433BM7 Feb 2026 1,224 -36 $1K -2.6% 0.00% ABS-MBS
681 Freddie Mac 31346VHH5 Feb 2026 810 -58 $796 -6.7% 0.00% ABS-MBS
682 Fannie Mae 31410F4D4 Feb 2026 711 -186 $706 -20.7% 0.00% ABS-MBS
683 Freddie Mac 3128QGMM1 Feb 2026 485 -8 $492 -1.7% 0.00% ABS-MBS
684 Fannie Mae 31402C3C4 Feb 2026 360 -768 $360 -68.1% 0.00% ABS-MBS
685 Fannie Mae 3138ERA67 Feb 2026 358 -2,551 $357 -87.8% 0.00% ABS-MBS
686 Government National Mortgage Association 38379AUZ1 Feb 2026 80,990 -49,834 $315 -42.7% 0.00% ABS-MBS
687 Freddie Mac 31348S4G6 Feb 2026 294 -68 $295 -19.0% 0.00% ABS-MBS
688 Freddie Mac 3133TTEV9 Feb 2026 239 -274 $239 -53.4% 0.00% ABS-MBS
689 Freddie Mac 3128MEZJ3 Feb 2026 226 -1,318 $226 -85.4% 0.00% ABS-MBS
690 Fannie Mae 31378UXN7 Feb 2026 224 -732 $223 -76.7% 0.00% ABS-MBS
691 Freddie Mac 31346VHJ1 Feb 2026 189 -14 $186 -6.7% 0.00% ABS-MBS
692 Freddie Mac 31348S6S8 Feb 2026 185 -21 $186 -10.6% 0.00% ABS-MBS
693 Fannie Mae 31384HFY4 Feb 2026 165 -144 $166 -46.7% 0.00% ABS-MBS
694 Fannie Mae 31385HHZ8 Feb 2026 153 -11 $152 -6.4% 0.00% ABS-MBS
695 Freddiemac Strip 31351DCT6 Feb 2026 24 -23 $24 -49.3% 0.00% ABS-MBS
696 Fannie Mae 31380H4M6 Feb 2026 10 -2 $10 -13.6% 0.00% ABS-MBS
697 Chicago Board of Trade 000000000 Feb 2026 -384 NEW $-72615 — -0.00% DIR
698 Chicago Board of Trade 000000000 Feb 2026 -338 NEW $-90326 — -0.01% DIR
699 Chicago Board of Trade 000000000 Feb 2026 -1,174 NEW $-258691 — -0.01% DIR
✕ JPMorgan Limited Duration Bond ETF 46654Q773 — 875,285 SOLD $46.2M — — —
✕ Vanguard Ultra Short Bond ETF 92203C303 — 892,730 SOLD $44.6M — — —
✕ United States Treasury 912797SY4 — 44,000,000 SOLD $44.0M — — —
✕ United States Treasury 912797TG2 — 44,000,000 SOLD $43.8M — — —
✕ United States Treasury 912797SD0 — 37,000,000 SOLD $36.9M — — —
✕ United States Treasury 912797TH0 — 37,000,000 SOLD $36.8M — — —
✕ United States Treasury 912797SB4 — 30,000,000 SOLD $30.0M — — —
✕ Vanguard Short-Term Corporate Bond ETF 92206C409 — 250,909 SOLD $20.1M — — —
✕ LOWE'S COS INC 548661ET0 — 10,000,000 SOLD $10.0M — — —
✕ TPG Real Estate Finance 87277JAA9 — 7,643,913 SOLD $7.6M — — —
✕ QDOBA Funding LLC 746954AA4 — 6,982,500 SOLD $7.3M — — —
✕ NATIONAL AUSTRALIA BK/NY 632525CA7 — 7,000,000 SOLD $7.1M — — —
✕ ABBVIE INC 00287YED7 — 6,750,000 SOLD $6.8M — — —
✕ GLOBAL PAYMENTS INC 891906AC3 — 6,305,000 SOLD $6.3M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAG7 — 6,195,000 SOLD $6.2M — — —
✕ HSBC USA INC 40428HR95 — 5,600,000 SOLD $5.7M — — —
✕ PACIFIC GAS & ELECTRIC 694308KL0 — 5,000,000 SOLD $5.3M — — —
✕ NATIONAL RURAL UTIL COOP 63743HFW7 — 5,000,000 SOLD $5.1M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBN4 — 5,000,000 SOLD $5.1M — — —
✕ CITIGROUP INC 17327CAW3 — 5,000,000 SOLD $5.1M — — —
✕ DOMINION ENERGY INC 25746UDY2 — 5,000,000 SOLD $5.1M — — —
✕ SYNOPSYS INC 871607AA5 — 5,000,000 SOLD $5.0M — — —
✕ SUMITOMO MITSUI FINL GRP 86562MEJ5 — 5,000,000 SOLD $5.0M — — —
✕ DELL INT LLC / EMC CORP 24703DBR1 — 5,000,000 SOLD $5.0M — — —
✕ PENSKE TRUCK LEASING/PTL 709599BU7 — 5,000,000 SOLD $5.0M — — —
✕ ENEL FINANCE INTL NV 29278GBF4 — 5,000,000 SOLD $5.0M — — —
✕ GENERAL MOTORS FINL CO 37045XEF9 — 5,000,000 SOLD $5.0M — — —
✕ SOUTHERN CAL EDISON 842400JB0 — 5,000,000 SOLD $5.0M — — —
✕ HOWMET AEROSPACE INC 443201AF5 — 5,000,000 SOLD $5.0M — — —
✕ BANK OF NEW YORK MELLON 06405LAH4 — 4,740,000 SOLD $4.8M — — —
✕ COTY/HFC PRESTIGE/INT US 222070AG9 — 4,500,000 SOLD $4.4M — — —
✕ ALPHABET INC 02079KBJ5 — 3,300,000 SOLD $3.3M — — —
✕ PNC FINANCIAL SERVICES 693475CG8 — 3,150,000 SOLD $3.2M — — —
✕ UNITEDHEALTH GROUP INC 91324PFN7 — 3,000,000 SOLD $3.0M — — —
✕ BROWN & BROWN INC 115236AJ0 — 3,000,000 SOLD $3.0M — — —
✕ CADENCE DESIGN SYS INC 127387AM0 — 3,000,000 SOLD $3.0M — — —
✕ PFIZER INC 717081FJ7 — 3,000,000 SOLD $3.0M — — —
✕ CITADEL FINANCE LLC 17287HAA8 — 3,000,000 SOLD $3.0M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 3,000,000 SOLD $3.0M — — —
✕ MNR ABS ISSUER I LLC 55317XAA7 — 1,363,562 SOLD $1.4M — — —
✕ BRASKEM NETHERLANDS 10554TAB1 — 1,875,000 SOLD $0.8M — — —
✕ MASTEC INC 576323AP4 — 600,000 SOLD $0.6M — — —
✕ CFCRE Commercial Mortgage Trust 12531YAN8 — 550,147 SOLD $0.5M — — —
✕ Exeter Automobile Receivables Trust 30166AAF1 — 519,768 SOLD $0.5M — — —
✕ Freedom Financial 35634EAD1 — 417,602 SOLD $0.4M — — —
✕ Freddie Mac 3128JR2U9 — 19,830 SOLD $0.0M — — —
✕ Fannie Mae 31390RLU5 — 8,145 SOLD $0.0M — — —
✕ Fannie Mae 31387TZ49 — 5,373 SOLD $0.0M — — —
✕ Fannie Mae 31387UQ38 — 1,726 SOLD $0.0M — — —
✕ Fannie Mae 31376XXV5 — 1,524 SOLD $0.0M — — —
✕ Freddie Mac 31348STH7 — 1,080 SOLD $0.0M — — —
✕ Fannie Mae 31389YED9 — 561 SOLD $0.0M — — —