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Holdings (Monthly) Guide ↗

Allspring Core Bond Portfolio

· Allspring Master Trust
Monthly Holdings $4.9B AUM 416 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 285 New 182 Added 416 Reduced 320 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CMZ1 Jan 2026 76,648,000 -17,000 $75.3M -2.2% 1.62% DBT
2 United States Treasury 91282CPR6 Jan 2026 45,138,000 -100,673,000 $43.7M -69.8% 0.94% DBT
3 Freddie Mac 3133KNJJ3 Jan 2026 50,763,591 -2,301,729 $42.3M -8.1% 0.91% ABS-MBS
4 United States Treasury 912810TA6 Jan 2026 54,852,000 -29,516,000 $35.3M -37.7% 0.76% DBT
5 United States Treasury 912810TC2 Jan 2026 51,227,000 -1,961,000 $34.1M -7.9% 0.73% DBT
6 United States Treasury 912810SA7 Jan 2026 47,858,000 -9,591,000 $33.6M -21.1% 0.72% DBT
7 Fannie Mae 3140Y6YJ3 Jan 2026 32,980,640 -1,250,674 $32.7M -5.8% 0.70% ABS-MBS
8 Fannie Mae 3140Y6PQ7 Jan 2026 23,286,113 -1,542,334 $23.2M -8.3% 0.50% ABS-MBS
9 United States Treasury 912810SD1 Jan 2026 30,405,000 -15,934,000 $21.2M -37.9% 0.46% DBT
10 Fannie Mae 3140XHDY0 Jan 2026 22,193,556 -1,017,743 $19.5M -7.7% 0.42% ABS-MBS
11 Freddie Mac 3142GUUP6 Jan 2026 19,411,958 -1,194,888 $19.3M -7.9% 0.41% ABS-MBS
12 Freddie Mac 3132DUD20 Jan 2026 17,759,978 -1,610,951 $18.4M -9.4% 0.39% ABS-MBS
13 Fannie Mae 3140XMLC8 Jan 2026 20,330,602 -957,505 $17.9M -7.8% 0.38% ABS-MBS
14 Fannie Mae 3140FXRS3 Jan 2026 19,562,310 -938,304 $16.5M -9.3% 0.36% ABS-MBS
15 United States Treasury 912810SJ8 Jan 2026 27,998,000 -28,012,000 $16.5M -52.7% 0.36% DBT
16 Fannie Mae 3140JB6J0 Jan 2026 16,366,426 -743,293 $16.4M -5.8% 0.35% ABS-MBS
17 Fannie Mae 3140Y6PX2 Jan 2026 16,120,018 -1,608,964 $16.3M -10.4% 0.35% ABS-MBS
18 Government National Mortgage Association 36179VQH6 Jan 2026 18,002,400 -971,557 $14.9M -8.2% 0.32% ABS-MBS
19 Fannie Mae 3140QGGP6 Jan 2026 16,340,293 -824,704 $14.2M -6.9% 0.30% ABS-MBS
20 Fannie Mae 3140FXJ60 Jan 2026 14,555,069 -563,752 $12.8M -7.3% 0.27% ABS-MBS
21 Freddie Mac 3132FCH99 Jan 2026 14,299,121 -698,670 $12.8M -7.8% 0.27% ABS-MBS
22 Freddie Mac 3132E0A44 Jan 2026 13,338,385 -624,854 $11.7M -7.6% 0.25% ABS-MBS
23 Fannie Mae 3140JAGG7 Jan 2026 12,935,405 -695,913 $11.5M -8.5% 0.25% ABS-MBS
24 Fannie Mae 31418CEF7 Jan 2026 11,374,400 -570,315 $10.0M -8.1% 0.21% ABS-MBS
25 Freddie Mac 3132DUDZ7 Jan 2026 9,321,128 -849,531 $9.7M -9.5% 0.21% ABS-MBS
26 Fannie Mae 3140QVEW0 Jan 2026 8,836,729 -778,197 $9.1M -9.2% 0.20% ABS-MBS
27 Freddie Mac 3137H0NN4 Jan 2026 10,406,324 -801,245 $8.9M -9.5% 0.19% ABS-MBS
28 Government National Mortgage Association 38383LFS4 Jan 2026 8,385,317 -499,198 $8.3M -5.9% 0.18% ABS-MBS
29 Fannie Mae 3140ME6D3 Jan 2026 8,120,056 -1,260,305 $8.3M -14.1% 0.18% ABS-MBS
30 Fannie Mae 3140JB3L8 Jan 2026 7,940,728 -564,546 $8.0M -7.8% 0.17% ABS-MBS
31 Fannie Mae 3140XC6E3 Jan 2026 8,856,791 -538,947 $7.9M -8.5% 0.17% ABS-MBS
32 Fannie Mae 3140QEXU1 Jan 2026 9,281,994 -513,970 $7.8M -8.9% 0.17% ABS-MBS
33 Fannie Mae 3136BXN83 Jan 2026 7,406,898 -517,862 $7.4M -6.7% 0.16% ABS-MBS
34 Freddie Mac 3132DNGM9 Jan 2026 7,939,437 -465,894 $7.4M -10.1% 0.16% ABS-MBS
35 Government National Mortgage Association 3622AB3S9 Jan 2026 7,964,760 -392,861 $7.1M -7.8% 0.15% ABS-MBS
36 Fannie Mae 3138WED71 Jan 2026 8,030,117 -293,776 $7.1M -6.9% 0.15% ABS-MBS
37 Freddie Mac 3132AEQT6 Jan 2026 7,879,876 -408,730 $7.1M -7.7% 0.15% ABS-MBS
38 Freddie Mac 3133KLUA3 Jan 2026 8,346,948 -354,700 $7.0M -7.8% 0.15% ABS-MBS
39 Freddie Mac 31288QWY2 Jan 2026 6,696,340 -561,102 $6.7M -8.6% 0.14% ABS-MBS
40 Freddie Mac 3132DVL29 Jan 2026 8,085,968 -407,850 $6.7M -8.9% 0.14% ABS-MBS
41 DELTA AIR LINES INC 247361A32 Jan 2026 6,333,000 -437,000 $6.4M -8.1% 0.14% DBT
42 Fannie Mae 3140XHEN3 Jan 2026 7,091,637 -352,560 $6.1M -8.2% 0.13% ABS-MBS
43 Government National Mortgage Association 3622ABMK5 Jan 2026 6,886,122 -299,697 $6.0M -7.5% 0.13% ABS-MBS
44 Fannie Mae 3140W2D32 Jan 2026 6,989,166 -294,222 $5.8M -7.6% 0.13% ABS-MBS
45 Fannie Mae 3140XAK27 Jan 2026 6,101,837 -1,174,064 $5.8M -16.8% 0.13% ABS-MBS
46 US BANCORP 91159HJW1 Jan 2026 5,800,000 -8,000 $5.7M -2.9% 0.12% DBT
47 PHILIP MORRIS INTL INC 718172DU0 Jan 2026 5,796,000 -84,000 $5.6M -4.9% 0.12% DBT
48 Fannie Mae 3140FXTM4 Jan 2026 6,276,380 -609,035 $5.6M -11.5% 0.12% ABS-MBS
49 Fannie Mae 3140XLQR2 Jan 2026 6,242,837 -273,188 $5.5M -7.5% 0.12% ABS-MBS
50 Fannie Mae 3140Y7RS9 Jan 2026 5,281,900 -286,167 $5.5M -6.3% 0.12% ABS-MBS
51 Freddie Mac 3142BBFN5 Jan 2026 5,230,422 -649,363 $5.2M -12.5% 0.11% ABS-MBS
52 Navient Student Loan Trust 63942EAA6 Jan 2026 5,846,322 -690,611 $5.2M -12.5% 0.11% ABS-O
53 Fannie Mae 3136ARD54 Jan 2026 5,213,847 -562,673 $5.2M -9.8% 0.11% ABS-MBS
54 Freddie Mac 3132A5DF9 Jan 2026 5,834,917 -266,030 $5.2M -7.8% 0.11% ABS-MBS
55 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 5,280,000 -12,000 $5.2M -2.8% 0.11% DBT
56 Government National Mortgage Association 38380HEJ7 Jan 2026 5,767,699 -296,214 $5.1M -7.7% 0.11% ABS-MBS
57 Freddie Mac 3137HC4W9 Jan 2026 5,086,461 -583,062 $5.1M -10.0% 0.11% ABS-MBS
58 MORGAN STANLEY 61748UAK8 Jan 2026 5,139,000 -3,103,000 $5.1M -38.6% 0.11% DBT
59 United States Treasury 912810SS8 Jan 2026 10,023,000 -955,000 $5.0M -13.6% 0.11% DBT
60 PNC FINANCIAL SERVICES 693475CG8 Jan 2026 4,981,000 -1,330,000 $4.9M -21.9% 0.11% DBT
61 BX Trust 05619PAA4 Jan 2026 4,847,000 -728,000 $4.8M -13.7% 0.10% ABS-MBS
62 Fannie Mae 3140QVCB8 Jan 2026 4,786,172 -856,466 $4.8M -16.5% 0.10% ABS-MBS
63 Government National Mortgage Association 3622ACMM9 Jan 2026 5,110,096 -478,657 $4.7M -10.5% 0.10% ABS-MBS
64 Freddie Mac 3137FKRS7 Jan 2026 4,877,817 -457,517 $4.6M -10.7% 0.10% ABS-MBS
65 Fannie Mae 3140XMUF1 Jan 2026 5,005,693 -247,824 $4.5M -7.5% 0.10% ABS-MBS
66 Freddie Mac 3132DMBC8 Jan 2026 5,056,887 -236,151 $4.5M -7.6% 0.10% ABS-MBS
67 Fannie Mae 3140XDJH0 Jan 2026 5,178,620 -329,953 $4.5M -7.7% 0.10% ABS-MBS
68 Fannie Mae 3140QVE75 Jan 2026 4,302,313 -392,516 $4.5M -9.5% 0.10% ABS-MBS
69 Government National Mortgage Association 38382G2B7 Jan 2026 5,572,739 -261,319 $4.4M -7.4% 0.10% ABS-MBS
70 Fannie Mae 3140MWS72 Jan 2026 4,445,852 -212,048 $4.4M -5.8% 0.10% ABS-MBS
71 Verus Securitization Trust 92538KAA1 Jan 2026 5,159,935 -346,031 $4.4M -8.6% 0.09% ABS-MBS
72 Fannie Mae 31418D2A9 Jan 2026 4,635,738 -794,757 $4.4M -15.5% 0.09% ABS-MBS
73 Freddie Mac 3133USHW4 Jan 2026 5,067,617 -268,414 $4.4M -8.5% 0.09% ABS-MBS
74 Fannie Mae 3140JCS70 Jan 2026 4,384,051 -263,912 $4.4M -7.3% 0.09% ABS-MBS
75 Fannie Mae 3140Y7RU4 Jan 2026 4,219,599 -220,856 $4.4M -6.2% 0.09% ABS-MBS
76 Freddie Mac 31427PG65 Jan 2026 4,940,617 -229,582 $4.3M -7.6% 0.09% ABS-MBS
77 Freddie Mac 3132FCKB0 Jan 2026 4,778,908 -266,094 $4.3M -7.9% 0.09% ABS-MBS
78 Fannie Mae 31418CDL5 Jan 2026 4,851,001 -219,929 $4.3M -7.5% 0.09% ABS-MBS
79 Government National Mortgage Association 38383MFU7 Jan 2026 4,483,915 -332,301 $4.2M -9.4% 0.09% ABS-MBS
80 Fannie Mae 3136BQEE5 Jan 2026 4,264,245 -234,436 $4.2M -5.3% 0.09% ABS-MBS
81 Santander Drive Auto Receivables Trust 80287NAC9 Jan 2026 4,181,640 -261,360 $4.2M -6.4% 0.09% ABS-O
82 Government National Mortgage Association 38379XN63 Jan 2026 5,045,844 -38,772 $4.2M -3.0% 0.09% ABS-MBS
83 Freddie Mac 31288RE46 Jan 2026 4,118,054 -385,039 $4.1M -9.1% 0.09% ABS-MBS
84 Fannie Mae 31418D2Y7 Jan 2026 4,369,211 -737,270 $4.1M -15.3% 0.09% ABS-MBS
85 CarMax Auto Owner Trust 14290FAD8 Jan 2026 4,138,000 -566,000 $4.1M -12.8% 0.09% ABS-O
86 Fannie Mae 3140XBQP8 Jan 2026 4,911,384 -211,732 $4.1M -7.7% 0.09% ABS-MBS
87 Freddie Mac 3137HAL87 Jan 2026 4,078,354 -358,133 $4.1M -8.2% 0.09% ABS-MBS
88 Fannie Mae 3140QFA66 Jan 2026 4,807,011 -233,651 $4.0M -8.2% 0.09% ABS-MBS
89 Fannie Mae 3140QHHD0 Jan 2026 4,790,759 -205,205 $4.0M -7.8% 0.09% ABS-MBS
90 Fannie Mae 3140JCP99 Jan 2026 3,904,920 -239,732 $3.9M -6.9% 0.08% ABS-MBS
91 Fannie Mae 3140MMXZ6 Jan 2026 3,956,884 -359,847 $3.9M -9.4% 0.08% ABS-MBS
92 Freddie Mac 3137H63N3 Jan 2026 4,354,936 -362,324 $3.9M -10.3% 0.08% ABS-MBS
93 Freddie Mac 3128MJYT1 Jan 2026 4,393,242 -195,200 $3.9M -7.5% 0.08% ABS-MBS
94 Fannie Mae 3140QVFB5 Jan 2026 3,628,540 -308,509 $3.8M -8.1% 0.08% ABS-MBS
95 Fannie Mae 3140XLDP0 Jan 2026 4,234,850 -240,055 $3.8M -8.1% 0.08% ABS-MBS
96 Fannie Mae 3140QUZW9 Jan 2026 3,632,153 -318,169 $3.8M -9.3% 0.08% ABS-MBS
97 DELTA AIR LINES/SKYMILES 830867AB3 Jan 2026 3,726,750 -738,333 $3.7M -17.3% 0.08% DBT
98 Freddie Mac 3133USH20 Jan 2026 4,265,455 -231,767 $3.7M -8.7% 0.08% ABS-MBS
99 Fannie Mae 3136AT6K5 Jan 2026 3,740,892 -403,662 $3.7M -9.8% 0.08% ABS-MBS
100 Freddie Mac 3132DT7M6 Jan 2026 3,547,270 -289,911 $3.7M -8.8% 0.08% ABS-MBS
101 Freddie Mac 3142GVU33 Jan 2026 3,471,277 -303,262 $3.7M -8.3% 0.08% ABS-MBS
102 Fannie Mae 3140B9DR7 Jan 2026 3,666,482 -356,960 $3.7M -10.5% 0.08% ABS-MBS
103 Fannie Mae 3140QVRV8 Jan 2026 3,519,879 -287,237 $3.6M -8.7% 0.08% ABS-MBS
104 Fannie Mae 3140Y7LR7 Jan 2026 3,510,431 -229,856 $3.6M -7.2% 0.08% ABS-MBS
105 Fannie Mae 3140J7VT9 Jan 2026 4,047,670 -212,611 $3.6M -7.7% 0.08% ABS-MBS
106 Fannie Mae 3136ATLW2 Jan 2026 3,901,122 -447,245 $3.6M -11.8% 0.08% ABS-MBS
107 Freddie Mac 3142AWQC2 Jan 2026 3,563,226 -742,536 $3.6M -18.0% 0.08% ABS-MBS
108 Fannie Mae 3136BAHP2 Jan 2026 3,796,212 -665,557 $3.6M -16.1% 0.08% ABS-MBS
109 Freddie Mac 31427N7L7 Jan 2026 4,293,735 -187,596 $3.6M -7.8% 0.08% ABS-MBS
110 Freddie Mac 3132DTZW3 Jan 2026 4,083,781 -178,639 $3.6M -7.4% 0.08% ABS-MBS
111 Fannie Mae 3136AWBV8 Jan 2026 3,605,067 -455,782 $3.6M -11.3% 0.08% ABS-MBS
112 Freddie Mac 3137FQQQ9 Jan 2026 4,013,646 -221,387 $3.5M -7.8% 0.08% ABS-MBS
113 Fannie Mae 3140JCTD6 Jan 2026 3,539,558 -213,075 $3.5M -7.3% 0.08% ABS-MBS
114 Freddie Mac 31427NDZ9 Jan 2026 3,972,923 -209,636 $3.5M -8.2% 0.08% ABS-MBS
115 Freddie Mac 3132DMWN1 Jan 2026 4,180,000 -248,265 $3.5M -9.2% 0.08% ABS-MBS
116 Fannie Mae 3140XQ4S3 Jan 2026 4,173,818 -195,513 $3.5M -8.1% 0.07% ABS-MBS
117 Freddie Mac 3142B3WD6 Jan 2026 3,479,379 -384,454 $3.5M -11.4% 0.07% ABS-MBS
118 AMAZON.COM INC 023135CV6 Jan 2026 3,678,000 -1,494,000 $3.5M -32.3% 0.07% DBT
119 Freddie Mac 3142BBF62 Jan 2026 3,446,995 -291,881 $3.5M -8.8% 0.07% ABS-MBS
120 Freddie Mac 31288RCK2 Jan 2026 3,482,234 -161,980 $3.5M -6.3% 0.07% ABS-MBS
121 Navient Refinance Loan Trust 638973AA5 Jan 2026 3,454,463 -742,294 $3.4M -18.8% 0.07% ABS-O
122 Fannie Mae 3140B0WX2 Jan 2026 3,383,418 -370,505 $3.4M -10.5% 0.07% ABS-MBS
123 CVS HEALTH CORP 126650CZ1 Jan 2026 4,018,000 -1,598,000 $3.4M -31.3% 0.07% DBT
124 Fannie Mae 3136BQHF9 Jan 2026 3,392,833 -280,990 $3.4M -7.8% 0.07% ABS-MBS
125 Freddie Mac 3137BRN76 Jan 2026 3,377,275 -273,169 $3.3M -7.6% 0.07% ABS-MBS
126 Fannie Mae 3140QVR63 Jan 2026 3,228,008 -263,504 $3.3M -8.7% 0.07% ABS-MBS
127 Freddie Mac 3137FKLB0 Jan 2026 3,365,917 -320,982 $3.3M -8.8% 0.07% ABS-MBS
128 Freddiemac Strip 3128HXMV4 Jan 2026 3,710,505 -287,707 $3.3M -9.6% 0.07% ABS-MBS
129 Freddie Mac 3137FYM52 Jan 2026 4,143,218 -252,731 $3.3M -8.6% 0.07% ABS-MBS
130 SMB Private Education Loan Trust 78448YAH4 Jan 2026 3,577,986 -454,816 $3.3M -10.8% 0.07% ABS-O
131 Fannie Mae 31374CS31 Jan 2026 3,669,089 -182,140 $3.3M -6.7% 0.07% ABS-MBS
132 Freddie Mac 3137B3V70 Jan 2026 3,326,483 -181,781 $3.3M -5.2% 0.07% ABS-MBS
133 Verizon Master Trust 92348KEZ2 Jan 2026 3,302,000 -2,209,000 $3.2M -41.4% 0.07% ABS-O
134 Fannie Mae 3140QUVA1 Jan 2026 3,090,771 -334,426 $3.2M -11.0% 0.07% ABS-MBS
135 Fannie Mae 3136BJVY8 Jan 2026 4,001,505 -135,747 $3.2M -6.1% 0.07% ABS-MBS
136 Fannie Mae 3136AUBK6 Jan 2026 3,203,726 -349,126 $3.2M -10.0% 0.07% ABS-MBS
137 Government National Mortgage Association 3622ACCS7 Jan 2026 3,026,789 -400,657 $3.2M -10.4% 0.07% ABS-MBS
138 Freddie Mac 3132AEXD3 Jan 2026 3,772,523 -170,313 $3.2M -7.9% 0.07% ABS-MBS
139 Government National Mortgage Association 38382BFT5 Jan 2026 3,953,404 -216,782 $3.1M -8.0% 0.07% ABS-MBS
140 Freddie Mac 3132CXVT6 Jan 2026 3,164,674 -1,383,833 $3.1M -30.6% 0.07% ABS-MBS
141 Fannie Mae 3140Y7TU2 Jan 2026 2,951,076 -140,129 $3.1M -4.8% 0.07% ABS-MBS
142 Government National Mortgage Association 38382DUV9 Jan 2026 3,635,011 -199,555 $3.1M -8.0% 0.07% ABS-MBS
143 SIEMENS FUNDING BV 82622RAE6 Jan 2026 3,084,000 -855,000 $3.1M -24.3% 0.07% DBT
144 BUNGE LTD FINANCE CORP 120568BR0 Jan 2026 3,148,000 -730,000 $3.1M -21.8% 0.07% DBT
145 Fannie Mae 3136AUAS0 Jan 2026 3,031,459 -266,872 $3.0M -8.2% 0.06% ABS-MBS
146 Port Authority of New York & New Jersey 73358WJA3 Jan 2026 3,725,000 -700,000 $3.0M -19.8% 0.06% DBT
147 Fannie Mae 3140XKE22 Jan 2026 3,348,718 -168,301 $3.0M -7.7% 0.06% ABS-MBS
148 Fannie Mae 3140W1UP6 Jan 2026 3,327,372 -196,043 $3.0M -8.3% 0.06% ABS-MBS
149 Freddie Mac 3142GS4U9 Jan 2026 2,891,896 -353,651 $3.0M -11.9% 0.06% ABS-MBS
150 Fannie Mae 3140F5AD5 Jan 2026 3,397,637 -162,375 $3.0M -7.7% 0.06% ABS-MBS
151 Fannie Mae 3140MM5C8 Jan 2026 2,942,682 -279,124 $3.0M -10.8% 0.06% ABS-MBS
152 Fannie Mae 3136B2DN9 Jan 2026 2,942,369 -381,589 $2.9M -11.6% 0.06% ABS-MBS
153 Government National Mortgage Association 3617YM4G4 Jan 2026 3,221,375 -124,028 $2.9M -4.9% 0.06% ABS-MBS
154 Fannie Mae 3136ABZ63 Jan 2026 3,141,911 -405,680 $2.9M -13.0% 0.06% ABS-MBS
155 Government National Mortgage Association 38379XX47 Jan 2026 3,420,173 -56,253 $2.8M -3.9% 0.06% ABS-MBS
156 US BANCORP 91159HJY7 Jan 2026 2,907,000 -1,657,000 $2.8M -38.5% 0.06% DBT
157 Fannie Mae 3136AMUK3 Jan 2026 3,158,666 -241,347 $2.8M -9.3% 0.06% ABS-MBS
158 Freddie Mac 3132DVLC7 Jan 2026 3,226,965 -153,936 $2.7M -8.1% 0.06% ABS-MBS
159 Freddie Mac 3142AWQG3 Jan 2026 2,688,613 -167,724 $2.7M -7.2% 0.06% ABS-MBS
160 AT&T INC 00206RNF5 Jan 2026 2,758,000 -1,650,000 $2.7M -39.2% 0.06% DBT
161 Fannie Mae 3140MSNU5 Jan 2026 2,630,977 -122,423 $2.6M -6.7% 0.06% ABS-MBS
162 Fannie Mae 3140XBGK0 Jan 2026 3,173,476 -112,232 $2.6M -7.1% 0.06% ABS-MBS
163 Fannie Mae 3138EQ6N7 Jan 2026 2,760,473 -153,273 $2.6M -9.4% 0.06% ABS-MBS
164 Fannie Mae 3136A14A0 Jan 2026 2,616,813 -224,332 $2.6M -8.2% 0.06% ABS-MBS
165 FIFTH THIRD BANCORP 316773DP2 Jan 2026 2,691,000 -4,000 $2.6M -3.4% 0.06% DBT
166 Fannie Mae 3140QVL85 Jan 2026 2,433,348 -333,116 $2.6M -12.3% 0.06% ABS-MBS
167 TOTALENERGI CAP USA LLC 89158TAC3 Jan 2026 2,673,000 -626,000 $2.6M -21.7% 0.06% DBT
168 Freddie Mac 3132ADME5 Jan 2026 2,845,762 -187,360 $2.6M -9.0% 0.06% ABS-MBS
169 Navient Student Loan Trust 63942WAA6 Jan 2026 2,972,776 -199,674 $2.6M -9.6% 0.05% ABS-O
170 ORACLE CORP 68389XBX2 Jan 2026 4,448,000 -6,000 $2.5M -8.2% 0.05% DBT
171 Government National Mortgage Association 38382HKA7 Jan 2026 3,230,184 -161,313 $2.5M -7.6% 0.05% ABS-MBS
172 Government National Mortgage Association 3622ACGT1 Jan 2026 2,731,659 -246,930 $2.5M -10.2% 0.05% ABS-MBS
173 Fannie Mae 3140XCMJ4 Jan 2026 2,836,771 -182,174 $2.5M -8.4% 0.05% ABS-MBS
174 MITSUBISHI UFJ FIN GRP 606822DT8 Jan 2026 2,607,000 -1,677,000 $2.5M -41.5% 0.05% DBT
175 Freddie Mac 3133LPT49 Jan 2026 2,646,170 -400,787 $2.5M -14.1% 0.05% ABS-MBS
176 Navient Student Loan Trust 63942JAA5 Jan 2026 2,733,134 -379,985 $2.5M -13.8% 0.05% ABS-O
177 Fannie Mae 3140FXT36 Jan 2026 2,743,615 -132,328 $2.4M -7.4% 0.05% ABS-MBS
178 Fannie Mae 3138EQQV7 Jan 2026 2,544,203 -145,500 $2.4M -9.1% 0.05% ABS-MBS
179 Fannie Mae 3140XGTG4 Jan 2026 2,745,217 -227,435 $2.4M -9.6% 0.05% ABS-MBS
180 ROYALTY PHARMA PLC 78081BAM5 Jan 2026 3,596,000 -3,000 $2.4M -4.4% 0.05% DBT
181 Fannie Mae 3136ARF86 Jan 2026 2,410,335 -240,147 $2.4M -9.2% 0.05% ABS-MBS
182 Freddie Mac 3133B7FK9 Jan 2026 2,870,617 -221,490 $2.4M -10.5% 0.05% ABS-MBS
183 Navient Student Loan Trust 63942GAA1 Jan 2026 2,706,105 -291,215 $2.4M -11.7% 0.05% ABS-O
184 Fannie Mae 3136B1Q49 Jan 2026 2,531,412 -218,199 $2.4M -10.1% 0.05% ABS-MBS
185 Fannie Mae 3140XJV83 Jan 2026 2,654,014 -146,589 $2.4M -8.0% 0.05% ABS-MBS
186 Fannie Mae 3140XHFN2 Jan 2026 2,753,276 -157,841 $2.4M -7.2% 0.05% ABS-MBS
187 STATE OF ISRAEL 46515CJY1 Jan 2026 2,433,000 -4,674,000 $2.4M -66.6% 0.05% DBT
188 Fannie Mae 3136B0AG1 Jan 2026 2,388,151 -235,407 $2.4M -9.1% 0.05% ABS-MBS
189 Navient Student Loan Trust 63941CAB9 Jan 2026 2,409,829 -510,691 $2.3M -17.7% 0.05% ABS-O
190 SFS Auto Receivables Securitization Trust 78435VAC6 Jan 2026 2,314,805 -1,635,657 $2.3M -41.5% 0.05% ABS-O
191 Freddie Mac 31288QFW5 Jan 2026 2,257,846 -404,748 $2.3M -14.6% 0.05% ABS-MBS
192 BROOKFIELD ASSET MANAGEM 113004AC9 Jan 2026 2,405,000 -178,000 $2.3M -10.6% 0.05% DBT
193 Fannie Mae 3140XLZA9 Jan 2026 2,526,703 -139,742 $2.3M -8.0% 0.05% ABS-MBS
194 Fannie Mae 3138MFHB6 Jan 2026 2,502,094 -134,416 $2.3M -8.0% 0.05% ABS-MBS
195 Fannie Mae 3140XMAN6 Jan 2026 2,499,853 -141,428 $2.2M -8.1% 0.05% ABS-MBS
196 ENTERGY ARKANSAS LLC 29366MAD0 Jan 2026 2,233,000 -727,000 $2.2M -27.1% 0.05% DBT
197 Fannie Mae 3140MM3D8 Jan 2026 2,222,219 -172,485 $2.2M -8.4% 0.05% ABS-MBS
198 Freddie Mac 3137FYCE4 Jan 2026 2,680,036 -139,478 $2.2M -7.6% 0.05% ABS-MBS
199 Fannie Mae 3140W4YR2 Jan 2026 2,278,551 -477,157 $2.2M -18.3% 0.05% ABS-MBS
200 COLT Funding LLC 19688GAA1 Jan 2026 2,598,930 -184,980 $2.2M -9.2% 0.05% ABS-MBS
201 Freddie Mac 3137FLTS3 Jan 2026 2,415,967 -130,383 $2.2M -8.0% 0.05% ABS-MBS
202 AMAZON.COM INC 023135CU8 Jan 2026 2,272,000 -1,494,000 $2.2M -42.1% 0.05% DBT
203 Freddie Mac 3132DNWM1 Jan 2026 2,462,511 -112,030 $2.2M -7.5% 0.05% ABS-MBS
204 Verus Securitization Trust 92538QAA8 Jan 2026 2,385,439 -149,583 $2.2M -8.3% 0.05% ABS-MBS
205 Freddie Mac 3132DPXU7 Jan 2026 2,395,901 -163,604 $2.2M -9.3% 0.05% ABS-MBS
206 SFS Auto Receivables Securitization Trust 78397XAC8 Jan 2026 2,141,340 -1,099,293 $2.2M -34.3% 0.05% ABS-O
207 Fannie Mae 3140XSCJ0 Jan 2026 2,071,227 -215,198 $2.1M -10.7% 0.05% ABS-MBS
208 Fannie Mae 3140FXKV3 Jan 2026 2,320,398 -298,204 $2.1M -14.9% 0.05% ABS-MBS
209 NOVARTIS CAPITAL CORP 66989HBA5 Jan 2026 2,233,000 -3,478,000 $2.1M -62.2% 0.05% DBT
210 Freddie Mac 3137FPPA7 Jan 2026 2,358,967 -140,431 $2.1M -8.3% 0.05% ABS-MBS
211 Government National Mortgage Association 38379QD93 Jan 2026 2,463,110 -172,325 $2.1M -9.3% 0.05% ABS-MBS
212 Fannie Mae 3136ARG93 Jan 2026 2,147,234 -190,078 $2.1M -8.2% 0.05% ABS-MBS
213 Fannie Mae 3136BBKP6 Jan 2026 2,316,259 -139,271 $2.1M -8.0% 0.05% ABS-MBS
214 PFIZER INVESTMENT ENTER 716973AE2 Jan 2026 2,174,000 -6,000 $2.1M -3.6% 0.05% DBT
215 Government National Mortgage Association 38383YJQ6 Jan 2026 2,194,948 -195,208 $2.1M -10.4% 0.05% ABS-MBS
216 Freddie Mac 3137FQA37 Jan 2026 2,431,577 -144,546 $2.1M -8.3% 0.05% ABS-MBS
217 Freddie Mac 3132AEUB0 Jan 2026 2,349,147 -124,663 $2.1M -7.9% 0.05% ABS-MBS
218 Fannie Mae 3140XQAK3 Jan 2026 2,329,296 -117,847 $2.1M -7.6% 0.04% ABS-MBS
219 Freddie Mac 3137HFL94 Jan 2026 2,110,882 -123,607 $2.1M -5.8% 0.04% ABS-MBS
220 North Texas Tollway Authority 66285WFB7 Jan 2026 1,959,000 -372,000 $2.1M -18.5% 0.04% DBT
221 Freddie Mac 31288RGF9 Jan 2026 2,051,844 -245,132 $2.1M -12.2% 0.04% ABS-MBS
222 AT&T INC 00206RNK4 Jan 2026 2,284,000 -1,179,000 $2.1M -40.2% 0.04% DBT
223 Government National Mortgage Association 38378UWV5 Jan 2026 2,233,980 -185,120 $2.0M -9.6% 0.04% ABS-MBS
224 Fannie Mae 3136A2HP1 Jan 2026 2,140,777 -138,120 $2.0M -8.5% 0.04% ABS-MBS
225 Freddie Mac 3137H7W33 Jan 2026 2,142,866 -181,696 $2.0M -10.2% 0.04% ABS-MBS
226 GM Financial Revolving Receivables Trust 36271NAA3 Jan 2026 2,034,000 -2,274,000 $2.0M -53.8% 0.04% ABS-O
227 COLT Funding LLC 19685WAA9 Jan 2026 2,381,911 -206,147 $2.0M -8.3% 0.04% ABS-MBS
228 Fannie Mae 3136ATUD4 Jan 2026 2,165,723 -310,429 $2.0M -14.0% 0.04% ABS-MBS
229 Freddie Mac 3137FWX39 Jan 2026 2,208,943 -118,035 $2.0M -7.3% 0.04% ABS-MBS
230 Fannie Mae 3140QTPY9 Jan 2026 1,940,879 -224,872 $2.0M -11.5% 0.04% ABS-MBS
231 REPUBLIC OF CHILE 168863EF1 Jan 2026 2,062,000 -1,704,000 $2.0M -46.8% 0.04% DBT
232 Verus Securitization Trust 92538GAA0 Jan 2026 2,207,711 -90,384 $2.0M -7.5% 0.04% ABS-MBS
233 Fannie Mae 3140W1VR1 Jan 2026 2,378,653 -112,076 $2.0M -8.0% 0.04% ABS-MBS
234 Fannie Mae 3136BAUL6 Jan 2026 2,417,298 -143,448 $2.0M -8.5% 0.04% ABS-MBS
235 Freddie Mac 3137FUQ98 Jan 2026 1,998,318 -186,013 $2.0M -8.8% 0.04% ABS-MBS
236 Fannie Mae 3136AQQT0 Jan 2026 2,104,914 -320,321 $2.0M -14.3% 0.04% ABS-MBS
237 Fannie Mae 3136B2EV0 Jan 2026 2,218,185 -142,506 $2.0M -8.8% 0.04% ABS-MBS
238 Fannie Mae 3136ATA53 Jan 2026 1,965,126 -184,652 $1.9M -8.8% 0.04% ABS-MBS
239 Freddie Mac 3137H6SL0 Jan 2026 2,108,905 -182,642 $1.9M -9.9% 0.04% ABS-MBS
240 Government National Mortgage Association 38382NFF9 Jan 2026 2,010,616 -77,107 $1.9M -6.8% 0.04% ABS-MBS
241 GALAXY PIPELINE ASSETS 36321PAD2 Jan 2026 2,184,830 -130,189 $1.9M -7.8% 0.04% DBT
242 META PLATFORMS INC 30303MAD4 Jan 2026 2,037,000 -3,101,000 $1.9M -62.4% 0.04% DBT
243 Fannie Mae 3140QTRB7 Jan 2026 1,884,984 -514,219 $1.9M -21.7% 0.04% ABS-MBS
244 Government National Mortgage Association 38377RKA2 Jan 2026 1,933,945 -184,247 $1.9M -10.3% 0.04% ABS-MBS
245 Freddie Mac 3137H0T73 Jan 2026 2,049,698 -265,196 $1.9M -12.7% 0.04% ABS-MBS
246 Fannie Mae 3136B2TN2 Jan 2026 1,997,062 -172,140 $1.9M -10.1% 0.04% ABS-MBS
247 Fannie Mae 3138W9BH2 Jan 2026 2,095,103 -92,507 $1.9M -7.0% 0.04% ABS-MBS
248 Fannie Mae 3136APKQ4 Jan 2026 1,908,981 -139,407 $1.9M -6.9% 0.04% ABS-MBS
249 Fannie Mae 3140XKTB6 Jan 2026 2,068,788 -129,506 $1.9M -8.8% 0.04% ABS-MBS
250 Government National Mortgage Association 38384KGP0 Jan 2026 2,035,415 -139,542 $1.9M -8.1% 0.04% ABS-MBS
251 Crowley Conro LLC 228023AB3 Jan 2026 2,029,265 -57,979 $1.8M -3.3% 0.04% DBT
252 Fannie Mae 3136B5ZS7 Jan 2026 1,870,772 -148,526 $1.8M -7.4% 0.04% ABS-MBS
253 Freddie Mac 3132DVLF0 Jan 2026 2,207,861 -103,900 $1.8M -8.1% 0.04% ABS-MBS
254 Freddie Mac 3137ATCV2 Jan 2026 1,961,651 -135,972 $1.8M -9.3% 0.04% ABS-MBS
255 Fannie Mae 31417DZZ9 Jan 2026 2,090,243 -124,416 $1.8M -9.1% 0.04% ABS-MBS
256 Fannie Mae 3136AVWS4 Jan 2026 1,814,945 -171,504 $1.8M -8.8% 0.04% ABS-MBS
257 Freddie Mac 3137BSAQ6 Jan 2026 1,813,295 -157,032 $1.8M -8.2% 0.04% ABS-MBS
258 Starwood Mortgage Residential Trust 85573PAA0 Jan 2026 2,026,614 -249,555 $1.8M -12.6% 0.04% ABS-MBS
259 Social Professional Loan Program LLC 83405NAA4 Jan 2026 2,066,155 -239,954 $1.8M -11.3% 0.04% ABS-O
260 Freddie Mac 3142GS4Q8 Jan 2026 1,719,467 -174,037 $1.8M -10.3% 0.04% ABS-MBS
261 CHARTER COMM OPT LLC/CAP 161175CT9 Jan 2026 2,002,000 -757,000 $1.8M -33.7% 0.04% DBT
262 Freddie Mac 3132DNDB6 Jan 2026 2,108,389 -88,420 $1.8M -7.3% 0.04% ABS-MBS
263 Fannie Mae 3140XA2X9 Jan 2026 2,112,137 -59,394 $1.8M -6.5% 0.04% ABS-MBS
264 Fannie Mae 3140MHUN7 Jan 2026 2,113,970 -29,283 $1.8M -4.8% 0.04% ABS-MBS
265 Government National Mortgage Association 38379GQX8 Jan 2026 1,960,424 -127,453 $1.7M -8.4% 0.04% ABS-MBS
266 Verus Securitization Trust 92538HAA8 Jan 2026 2,050,793 -217,762 $1.7M -11.1% 0.04% ABS-MBS
267 Fannie Mae 3136B22V3 Jan 2026 1,932,166 -133,651 $1.7M -9.4% 0.04% ABS-MBS
268 Fannie Mae 3140FXXP2 Jan 2026 1,887,865 -97,017 $1.7M -7.6% 0.04% ABS-MBS
269 Fannie Mae 3136AV5J4 Jan 2026 1,690,892 -118,010 $1.7M -6.6% 0.04% ABS-MBS
270 Freddie Mac 3142AWP90 Jan 2026 1,674,858 -552,577 $1.7M -26.0% 0.04% ABS-MBS
271 EMBRAER NETHERLANDS FINA 29082HAE2 Jan 2026 1,643,000 -755,000 $1.7M -34.0% 0.04% DBT
272 Freddiemac Strip 3132HT3R5 Jan 2026 1,671,117 -106,546 $1.7M -6.7% 0.04% ABS-MBS
273 Government National Mortgage Association 38382BFS7 Jan 2026 2,056,597 -112,772 $1.7M -8.0% 0.04% ABS-MBS
274 Freddie Mac 3137AQZV3 Jan 2026 1,665,731 -147,821 $1.6M -8.3% 0.04% ABS-MBS
275 Fannie Mae 3140XGKS7 Jan 2026 1,867,868 -103,464 $1.6M -8.6% 0.04% ABS-MBS
276 Fannie Mae 3136A6EJ9 Jan 2026 1,628,701 -119,289 $1.6M -7.0% 0.03% ABS-MBS
277 Freddie Mac 3132DVL52 Jan 2026 1,939,578 -85,374 $1.6M -8.0% 0.03% ABS-MBS
278 Freddie Mac 3137HKUP7 Jan 2026 1,716,758 -130,061 $1.6M -8.8% 0.03% ABS-MBS
279 Freddie Mac 3142GS4V7 Jan 2026 1,521,182 -220,314 $1.6M -12.9% 0.03% ABS-MBS
280 Fannie Mae 3138ENRL5 Jan 2026 1,646,135 -130,416 $1.6M -10.3% 0.03% ABS-MBS
281 Freddie Mac 3137FAXZ6 Jan 2026 1,744,223 -149,476 $1.6M -10.7% 0.03% ABS-MBS
282 Fannie Mae 3136ANPY7 Jan 2026 1,627,962 -104,157 $1.6M -6.1% 0.03% ABS-MBS
283 GOLDMAN SACHS GROUP INC 38145GAP5 Jan 2026 1,606,000 -14,071,000 $1.6M -89.9% 0.03% DBT
284 Freddie Mac 3137BPXH7 Jan 2026 1,599,843 -227,051 $1.6M -12.5% 0.03% ABS-MBS
285 Freddie Mac 3132A5AL9 Jan 2026 1,767,691 -95,498 $1.6M -7.9% 0.03% ABS-MBS
286 Angel Oak Mortgage Trust 03465JAA8 Jan 2026 1,876,607 -114,608 $1.6M -7.3% 0.03% ABS-MBS
287 Fannie Mae 3140QVL28 Jan 2026 1,521,225 -158,928 $1.6M -10.6% 0.03% ABS-MBS
288 Fannie Mae 3138M1ZM3 Jan 2026 1,749,012 -173,729 $1.6M -11.9% 0.03% ABS-MBS
289 MORGAN STANLEY 61748UAR3 Jan 2026 1,595,000 -2,253,000 $1.6M -59.3% 0.03% DBT
290 Fannie Mae 3136BN2C9 Jan 2026 1,704,193 -106,071 $1.6M -8.5% 0.03% ABS-MBS
291 Fannie Mae 3136AJ3U8 Jan 2026 1,721,308 -107,162 $1.5M -8.4% 0.03% ABS-MBS
292 Verus Securitization Trust 92538FAA2 Jan 2026 1,714,468 -280,722 $1.5M -15.7% 0.03% ABS-MBS
293 AT&T INC 00206RNG3 Jan 2026 1,598,000 -3,169,000 $1.5M -67.7% 0.03% DBT
294 Freddie Mac 3132FCHL2 Jan 2026 1,709,704 -95,190 $1.5M -8.0% 0.03% ABS-MBS
295 Government National Mortgage Association 3622ACGA2 Jan 2026 1,686,034 -108,239 $1.5M -9.8% 0.03% ABS-MBS
296 Fannie Mae 3140LYNU3 Jan 2026 1,773,166 -103,612 $1.5M -7.4% 0.03% ABS-MBS
297 Fannie Mae 3140XQNP8 Jan 2026 1,725,408 -88,746 $1.5M -8.2% 0.03% ABS-MBS
298 Freddie Mac 31288RDM7 Jan 2026 1,527,372 -167,866 $1.5M -11.5% 0.03% ABS-MBS
299 GOLDMAN SACHS GROUP INC 38145GAR1 Jan 2026 1,566,000 -4,794,000 $1.5M -76.1% 0.03% DBT
300 PERUSAHAAN LISTRIK NEGAR 71568PAX7 Jan 2026 1,621,000 -879,000 $1.5M -39.0% 0.03% DBT
301 AMAZON.COM INC 023135CY0 Jan 2026 1,715,000 -469,000 $1.5M -29.9% 0.03% DBT
302 Fannie Mae 3136AUGJ4 Jan 2026 1,486,749 -147,179 $1.5M -9.2% 0.03% ABS-MBS
303 Fannie Mae 3140JBDE3 Jan 2026 1,522,844 -235,939 $1.5M -14.1% 0.03% ABS-MBS
304 Fannie Mae 3136AVTN9 Jan 2026 1,470,323 -121,100 $1.5M -7.7% 0.03% ABS-MBS
305 Fannie Mae 3136AUKJ9 Jan 2026 1,468,725 -107,796 $1.5M -6.9% 0.03% ABS-MBS
306 Fannie Mae 3136B1FM1 Jan 2026 1,527,619 -151,597 $1.4M -10.9% 0.03% ABS-MBS
307 Fannie Mae 3136AT4D3 Jan 2026 1,448,603 -173,863 $1.4M -10.8% 0.03% ABS-MBS
308 Freddie Mac 3137ATFL1 Jan 2026 1,557,918 -83,377 $1.4M -7.7% 0.03% ABS-MBS
309 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 1,479,000 -4,000 $1.4M -4.3% 0.03% DBT
310 Government National Mortgage Association 38382FFR0 Jan 2026 1,761,030 -129,699 $1.4M -9.6% 0.03% ABS-MBS
311 Freddie Mac 3137FQLS0 Jan 2026 1,512,339 -131,669 $1.4M -10.1% 0.03% ABS-MBS
312 Navient Student Loan Trust 63941UAA1 Jan 2026 1,484,143 -281,391 $1.4M -16.6% 0.03% ABS-O
313 Fannie Mae 3136ALXB2 Jan 2026 1,401,350 -117,095 $1.4M -7.8% 0.03% ABS-MBS
314 UNITEDHEALTH GROUP INC 91324PFL1 Jan 2026 1,483,000 -2,595,000 $1.4M -65.2% 0.03% DBT
315 Freddie Mac 3137AL3F4 Jan 2026 1,386,239 -134,514 $1.4M -9.0% 0.03% ABS-MBS
316 Freddie Mac 3137BHAJ6 Jan 2026 1,559,196 -87,771 $1.4M -7.9% 0.03% ABS-MBS
317 Fannie Mae 3136A3NR8 Jan 2026 1,373,029 -112,607 $1.4M -7.7% 0.03% ABS-MBS
318 Government National Mortgage Association 38382BFP3 Jan 2026 1,644,978 -90,201 $1.4M -8.0% 0.03% ABS-MBS
319 Government National Mortgage Association 38381WTA6 Jan 2026 1,543,565 -91,825 $1.4M -8.3% 0.03% ABS-MBS
320 Freddie Mac 3137A0PE9 Jan 2026 1,370,828 -120,934 $1.4M -8.4% 0.03% ABS-MBS
321 CSAIL Commercial Mortgage Trust 12596WAD6 Jan 2026 1,383,228 -267,722 $1.4M -16.7% 0.03% ABS-MBS
322 Freddie Mac 3137AFPQ9 Jan 2026 1,363,603 -86,357 $1.4M -6.2% 0.03% ABS-MBS
323 Fannie Mae 3138ERVH0 Jan 2026 1,497,319 -87,323 $1.3M -8.3% 0.03% ABS-MBS
324 Fannie Mae 3140J9XD8 Jan 2026 1,434,161 -107,102 $1.3M -11.4% 0.03% ABS-MBS
325 Hyundai Auto Receivables Trust 448979AE4 Jan 2026 1,338,443 -1,981,557 $1.3M -59.8% 0.03% ABS-O
326 Government National Mortgage Association 38382CL82 Jan 2026 1,591,451 -83,123 $1.3M -8.0% 0.03% ABS-MBS
327 Freddie Mac 3137FAN95 Jan 2026 1,340,184 -113,045 $1.3M -8.1% 0.03% ABS-MBS
328 Fannie Mae 3140XGFZ7 Jan 2026 1,578,333 -69,586 $1.3M -7.5% 0.03% ABS-MBS
329 Verus Securitization Trust 92539LAA8 Jan 2026 1,489,744 -270,660 $1.3M -16.3% 0.03% ABS-MBS
330 CHARLES SCHWAB CORP 808513CL7 Jan 2026 1,362,000 -4,707,000 $1.3M -78.4% 0.03% DBT
331 Freddie Mac 3137FQYV9 Jan 2026 1,483,356 -93,128 $1.3M -8.6% 0.03% ABS-MBS
332 Fannie Mae 3140FXSB9 Jan 2026 1,464,635 -31,038 $1.3M -5.7% 0.03% ABS-MBS
333 Fannie Mae 3136AVWX3 Jan 2026 1,294,997 -126,854 $1.3M -9.1% 0.03% ABS-MBS
334 Freddie Mac 3142BBEA4 Jan 2026 1,270,039 -277,880 $1.3M -19.2% 0.03% ABS-MBS
335 Government National Mortgage Association 38382CJ93 Jan 2026 1,496,110 -103,514 $1.3M -9.2% 0.03% ABS-MBS
336 Fannie Mae 3136AURK9 Jan 2026 1,271,581 -148,563 $1.3M -10.5% 0.03% ABS-MBS
337 Fannie Mae 3136AYPC1 Jan 2026 1,258,329 -222,001 $1.2M -15.0% 0.03% ABS-MBS
338 Fannie Mae 3136B3QB9 Jan 2026 1,305,889 -112,595 $1.2M -10.1% 0.03% ABS-MBS
339 Freddie Mac 3137ATDS8 Jan 2026 1,241,047 -85,390 $1.2M -6.5% 0.03% ABS-MBS
340 Freddie Mac 3137AJB29 Jan 2026 1,219,831 -101,509 $1.2M -8.0% 0.03% ABS-MBS
341 Government National Mortgage Association 38382NLJ4 Jan 2026 1,245,615 -48,579 $1.2M -6.9% 0.03% ABS-MBS
342 Fannie Mae 3136A2SV6 Jan 2026 1,208,629 -107,175 $1.2M -8.3% 0.03% ABS-MBS
343 Fannie Mae 3136A32U4 Jan 2026 1,197,049 -111,678 $1.2M -8.7% 0.03% ABS-MBS
344 AT&T INC 00206RND0 Jan 2026 1,334,000 -746,000 $1.2M -41.3% 0.03% DBT
345 Freddie Mac 3137B7EN5 Jan 2026 1,172,782 -132,688 $1.2M -10.3% 0.03% ABS-MBS
346 Navient Student Loan Trust 63935CAB7 Jan 2026 1,192,258 -263,653 $1.1M -18.5% 0.02% ABS-O
347 Freddie Mac 3137FAY28 Jan 2026 1,297,308 -100,976 $1.1M -10.0% 0.02% ABS-MBS
348 ORACLE CORP 68389XBJ3 Jan 2026 1,790,000 -777,000 $1.1M -35.8% 0.02% DBT
349 Freddie Mac 3137AK4K4 Jan 2026 1,122,593 -97,516 $1.1M -8.2% 0.02% ABS-MBS
350 Freddie Mac 3137ATDK5 Jan 2026 1,191,488 -130,965 $1.1M -12.5% 0.02% ABS-MBS
351 Freddie Mac 3137FH4G5 Jan 2026 1,108,565 -46,694 $1.1M -4.1% 0.02% ABS-MBS
352 Fannie Mae 3140MHUK3 Jan 2026 1,302,074 -68,316 $1.1M -8.6% 0.02% ABS-MBS
353 ROCHE HOLDINGS INC 771196CT7 Jan 2026 1,112,000 -3,201,000 $1.1M -74.9% 0.02% DBT
354 AT&T INC 00206RKJ0 Jan 2026 1,782,000 -418,000 $1.1M -26.7% 0.02% DBT
355 Fannie Mae 3140XLE87 Jan 2026 1,140,695 -101,637 $1.1M -12.1% 0.02% ABS-MBS
356 Fannie Mae 3136BQHM4 Jan 2026 1,070,751 -111,529 $1.1M -7.9% 0.02% ABS-MBS
357 Freddie Mac 3137B83K1 Jan 2026 1,069,852 -79,278 $1.1M -7.2% 0.02% ABS-MBS
358 Freddie Mac 3132DSS45 Jan 2026 1,161,130 -73,858 $1.0M -8.8% 0.02% ABS-MBS
359 CHARTER COMM OPT LLC/CAP 161175CE2 Jan 2026 1,571,000 -2,156,000 $1.0M -59.8% 0.02% DBT
360 GILEAD SCIENCES INC 375558BJ1 Jan 2026 1,157,000 -355,000 $1.0M -26.1% 0.02% DBT
361 Freddie Mac 3137FN5F3 Jan 2026 1,050,037 -81,245 $1.0M -7.3% 0.02% ABS-MBS
362 Fannie Mae 3136AWNE3 Jan 2026 1,065,366 -194,914 $1.0M -16.2% 0.02% ABS-MBS
363 Fannie Mae 3140W4R33 Jan 2026 1,071,417 -131,864 $1.0M -12.3% 0.02% ABS-MBS
364 Government National Mortgage Association 38381XC95 Jan 2026 1,206,326 -68,802 $1.0M -8.2% 0.02% ABS-MBS
365 Fannie Mae 3136B0WX0 Jan 2026 1,010,392 -121,990 $999K -10.8% 0.02% ABS-MBS
366 Freddie Mac 3137FR2N0 Jan 2026 1,138,806 -81,090 $979K -9.5% 0.02% ABS-MBS
367 Freddie Mac 3137B0BG8 Jan 2026 992,164 -88,849 $978K -8.3% 0.02% ABS-MBS
368 Fannie Mae 31397UGD5 Jan 2026 958,241 -82,206 $952K -8.0% 0.02% ABS-MBS
369 Fannie Mae 31398NKP8 Jan 2026 934,993 -79,887 $927K -8.1% 0.02% ABS-MBS
370 Fannie Mae 3136ARPM4 Jan 2026 920,661 -90,665 $912K -9.0% 0.02% ABS-MBS
371 Fannie Mae 3136AUEC1 Jan 2026 909,314 -96,377 $900K -9.8% 0.02% ABS-MBS
372 Verus Securitization Trust 92537QAA9 Jan 2026 974,838 -65,583 $884K -7.3% 0.02% ABS-MBS
373 Government National Mortgage Association 3617F96J6 Jan 2026 983,117 -53,952 $883K -6.3% 0.02% ABS-MBS
374 Chase Auto Owner Trust 16144JAD3 Jan 2026 858,524 -1,196,824 $858K -58.2% 0.02% ABS-O
375 Fannie Mae 3136A14M4 Jan 2026 833,089 -71,827 $825K -8.2% 0.02% ABS-MBS
376 MFRA Trust 55283WAA9 Jan 2026 879,647 -77,744 $776K -9.0% 0.02% ABS-MBS
377 AmeriCredit Automobile Receivables Trust 03065UAD1 Jan 2026 766,720 -1,462,918 $769K -65.8% 0.02% ABS-O
378 Navient Student Loan Trust 63940UAB0 Jan 2026 763,451 -277,158 $760K -26.6% 0.02% ABS-O
379 Fannie Mae 3140HKD54 Jan 2026 853,004 -40,593 $711K -8.2% 0.02% ABS-MBS
380 Board of Regents of the University of Texas System 91514AKD6 Jan 2026 1,235,000 -460,000 $709K -32.2% 0.02% DBT
381 Fannie Mae 3136AVXA2 Jan 2026 687,119 -58,786 $682K -8.1% 0.01% ABS-MBS
382 College Ave Student Loans 194204AA1 Jan 2026 660,038 -82,934 $667K -11.0% 0.01% ABS-O
383 Freddie Mac 3133B5NK4 Jan 2026 767,208 -70,881 $638K -11.6% 0.01% ABS-MBS
384 Navient Student Loan Trust 63942LAA0 Jan 2026 639,575 -89,317 $583K -12.8% 0.01% ABS-O
385 Fannie Mae 3136AVRD3 Jan 2026 583,873 -45,148 $580K -7.3% 0.01% ABS-MBS
386 Fannie Mae 3136AY7F4 Jan 2026 587,220 -76,863 $580K -11.8% 0.01% ABS-MBS
387 Freddie Mac 3137B6N56 Jan 2026 576,456 -51,056 $572K -8.3% 0.01% ABS-MBS
388 College Ave Student Loans 19423DAB6 Jan 2026 580,616 -83,423 $565K -13.8% 0.01% ABS-O
389 JP Morgan Chase Commercial Mortgage Sec Trust 46645UAS6 Jan 2026 550,717 -344,225 $549K -38.3% 0.01% ABS-MBS
390 Verus Securitization Trust 92538EAA5 Jan 2026 534,550 -218,924 $515K -28.7% 0.01% ABS-MBS
391 Fannie Mae 3140XFZA2 Jan 2026 613,667 -29,364 $512K -8.0% 0.01% ABS-MBS
392 Fannie Mae 3136BHPY9 Jan 2026 576,769 -36,164 $505K -8.4% 0.01% ABS-MBS
393 Barclays Commercial Mortgage Securities LLC 05491UBA5 Jan 2026 461,062 -126,567 $459K -22.0% 0.01% ABS-MBS
394 META PLATFORMS INC 30303M8W5 Jan 2026 562,000 -2,065,000 $449K -81.4% 0.01% DBT
395 Hyundai Auto Receivables Trust 44933XAD9 Jan 2026 409,243 -546,235 $410K -57.3% 0.01% ABS-O
396 Navient Student Loan Trust 63940YAB2 Jan 2026 376,565 -215,750 $374K -36.3% 0.01% ABS-O
397 EQUINOR ASA 29446MAN2 Jan 2026 368,000 -927,000 $365K -72.5% 0.01% DBT
398 Fannie Mae 3138EQKN1 Jan 2026 379,363 -11,077 $357K -7.1% 0.01% ABS-MBS
399 Bunker Hill Loan Depositary Trust 12061RAA9 Jan 2026 351,182 -160,848 $345K -31.6% 0.01% ABS-MBS
400 Fannie Mae 3140H25Z7 Jan 2026 365,320 -7,695 $342K -6.7% 0.01% ABS-MBS
401 Fannie Mae 3136BX2G8 Jan 2026 301,092 -16,939,823 $293K -98.3% 0.01% ABS-MBS
402 Fannie Mae 3140XHU39 Jan 2026 290,979 -605,097 $288K -67.8% 0.01% ABS-MBS
403 Fannie Mae 3140GNG80 Jan 2026 297,887 -14,288 $278K -9.1% 0.01% ABS-MBS
404 Verus Securitization Trust 92538BAA1 Jan 2026 274,965 -150,691 $268K -35.2% 0.01% ABS-MBS
405 Starwood Mortgage Residential Trust 2020-INV1 85573EAA5 Jan 2026 245,717 -108,136 $239K -29.7% 0.01% ABS-MBS
406 Ohio State University/The 677632PA3 Jan 2026 234,000 -1,061,000 $185K -82.7% 0.00% DBT
407 Freddie Mac 3137BGAL3 Jan 2026 154,282 -115,824 $153K -42.8% 0.00% ABS-MBS
408 Freddie Mac 3132DM5F8 Jan 2026 174,998 -10,016 $146K -8.6% 0.00% ABS-MBS
409 Santander Drive Auto Receivables Trust 80287LAC3 Jan 2026 145,182 -1,969,086 $145K -93.2% 0.00% ABS-O
410 SBNA Auto Receivables Trust 78437PAC7 Jan 2026 122,431 -853,637 $122K -87.5% 0.00% ABS-O
411 Freddie Mac 3129882U1 Jan 2026 125,793 -21,360 $122K -16.9% 0.00% ABS-MBS
412 Freddie Mac 3129882T4 Jan 2026 125,223 -3,809 $122K -5.5% 0.00% ABS-MBS
413 Fannie Mae 3138Y7DK5 Jan 2026 67,402 -1,033 $65K -5.4% 0.00% ABS-MBS
414 Navient Student Loan Trust 63941BAB1 Jan 2026 9,543 -346,072 $10K -97.3% 0.00% ABS-O
415 Fannie Mae 3140XJEJ8 Jan 2026 4,694 -168,468 $5K -97.3% 0.00% ABS-MBS
416 Government National Mortgage Association 38382DLG2 Jan 2026 3,779 -1,449,466 $3K -99.7% 0.00% ABS-MBS