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Holdings (Monthly) Guide ↗

Columbia Multi Strategy Alternatives Fund

· Columbia Funds Series Trust I
Monthly Holdings $630M AUM 1060 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 800 New 4 Added 74 Reduced 86 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 283,156,192 -2,501,272 $283.0M -0.9% 56.07% STIV
2 United States Treasury 912797UC9 May 2026 45,750,000 NEW $45.6M — 9.03% STIV
3 United States Treasury 912797UJ4 May 2026 32,000,000 NEW $31.6M — 6.26% STIV
4 UMBS, TBA 01F040669 May 2026 19,500,000 NEW $18.3M — 3.62% ABS-MBS
5 UMBS, TBA 01F060667 May 2026 17,000,000 NEW $17.4M — 3.44% ABS-MBS
6 UMBS, TBA 01F042665 May 2026 17,000,000 NEW $16.3M — 3.23% ABS-MBS
7 Government National Mortgage Association 21H042661 May 2026 11,000,000 NEW $10.6M — 2.10% ABS-MBS
8 UMBS, TBA 01F050668 May 2026 8,600,000 NEW $8.5M — 1.68% ABS-MBS
9 UMBS, TBA 01F032666 May 2026 9,000,000 NEW $8.2M — 1.62% ABS-MBS
10 UMBS, TBA 01F052664 May 2026 3,400,000 NEW $3.4M — 0.68% ABS-MBS
11 Preston Ridge Partners Mortgage Trust 693965AF2 May 2026 2,948,000 NEW $2.9M — 0.58% ABS-MBS
12 Fannie Mae - CAS 20753YAL6 May 2026 2,500,000 NEW $2.7M — 0.53% ABS-MBS
13 Morgan Stanley & Co. International PLC 000000000 Feb 2026 30 -51 $2.6M -1861.1% 0.51% DE
14 Fannie Mae - CAS 20754KAJ0 Feb 2026 2,502,000 +1,702,000 $2.6M +209.7% 0.51% ABS-MBS
15 PRESTON RIDGE PARTNERS MORTGAGE PRPM_25-3 74449DAB1 May 2026 2,000,000 NEW $2.0M — 0.39% ABS-CBDO
16 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427SRQ3 May 2026 1,996,194 NEW $2.0M — 0.39% ABS-MBS
17 PRESTON RIDGE PARTNERS MORTGAGE PRPM_25-4 69382KAB4 May 2026 2,000,000 NEW $2.0M — 0.39% ABS-CBDO
18 Freddie Mac 3142GXSB4 May 2026 2,000,000 NEW $2.0M — 0.39% ABS-MBS
19 PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_26-3 69393HAA0 May 2026 1,948,420 NEW $1.9M — 0.39% ABS-CBDO
20 FEDERAL HOME LOAN MORTGAGE CORPORATION 3142GWE21 May 2026 1,950,460 NEW $1.9M — 0.38% ABS-MBS
21 Fannie Mae 3140W52Z6 May 2026 1,990,572 NEW $1.9M — 0.38% ABS-MBS
22 Pagaya AI Debt Selection Trust 69549PAC1 May 2026 1,770,000 NEW $1.8M — 0.35% ABS-O
23 Chicago Mercantile Exchange 000000000 Feb 2026 38 NEW $1.6M — 0.32% DE
24 ICE Futures Europe 000000000 Feb 2026 -169 NEW $1.6M — 0.31% DCO
25 PRKCM Trust 69357TAD2 Feb 2026 2,000,000 — $1.5M -4.4% 0.29% ABS-MBS
26 Reneu Redi Q-1 Trust 2026-RTL1 759964AA7 May 2026 1,400,000 NEW $1.4M — 0.28% ABS-MBS
27 LCH Ltd. 000000000 Feb 2026 52,700,000 NEW $1.2M — 0.24% DIR
28 Freddie Mac - STACR 35564KBE8 Feb 2026 1,050,000 — $1.2M -0.8% 0.23% ABS-MBS
29 Fannie Mae 3136BU5N6 Feb 2026 1,142,839 +580,144 $1.2M +101.0% 0.23% ABS-MBS
30 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1.1M — 0.22% DFE
31 Upstart Securitization Trust 91684PAC0 Feb 2026 1,000,000 — $1.1M -1.6% 0.21% ABS-O
32 Upstart Securitization Trust 91683AAE0 May 2026 1,000,000 NEW $1.0M — 0.20% ABS-O
33 Cayuga Park CLO, Ltd. 149791BG9 Feb 2026 1,000,000 — $1.0M +0.2% 0.20% ABS-CBDO
34 Freddie Mac 3137GCF65 May 2026 1,000,000 NEW $1.0M — 0.20% ABS-MBS
35 Saluda Grade Alternative Mortgage Trust 79589WAA0 May 2026 1,000,000 NEW $1.0M — 0.20% ABS-MBS
36 ASP WHCO PARTICIPATION LP ASPWP-29-1A 04524YAA2 Feb 2026 1,000,000 — $1.0M +0.0% 0.20% ABS-MBS
37 PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_26-NQM2 69384EAF7 May 2026 1,000,000 NEW $996K — 0.20% ABS-CBDO
38 Upstart Securitization Trust 91683AAC4 May 2026 1,000,000 NEW $996K — 0.20% ABS-O
39 Verus Securitization Trust 924936AL1 May 2026 995,577 NEW $992K — 0.20% ABS-MBS
40 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_26-NQMR1 10570DAF7 May 2026 991,570 NEW $985K — 0.20% ABS-MBS
41 Knock Issuer Trust 2025-1 49917PAA1 Feb 2026 960,000 — $964K -0.7% 0.19% ABS-MBS
42 New York Mercantile Exchange 000000000 Feb 2026 -59 NEW $947K — 0.19% DCO
43 MFA TRUST MFRA_26-INVR1 58003NAG9 May 2026 892,771 NEW $890K — 0.18% ABS-MBS
44 Pagaya AI Debt Selection Trust 69544CAC5 May 2026 870,000 NEW $870K — 0.17% ABS-O
45 ICE Futures Europe 000000000 Feb 2026 -48 NEW $858K — 0.17% DCO
46 New York Mortgage Trust 62956VAA3 Feb 2026 850,332 -26,099 $853K -3.4% 0.17% ABS-MBS
47 STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 3137G0WM7 Feb 2026 1,000,000 — $827K +1.2% 0.16% ABS-CBDO
48 Preston Ridge Partners Mortgage Trust 693987AE9 Feb 2026 850,000 — $811K +0.7% 0.16% ABS-MBS
49 CHNGE MORTGAGE TRUST CHNGE_23-3 17030AAE5 Feb 2026 800,000 — $797K -0.8% 0.16% ABS-CBDO
50 Center Street Lending Resi-Investor Abs Trust 151704AA1 Feb 2026 800,000 — $795K -1.0% 0.16% ABS-MBS
51 JP Morgan Mortgage Trust 46664AAF4 May 2026 794,512 NEW $794K — 0.16% ABS-MBS
52 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 75 NEW $787K — 0.16% DE
53 CIM Trust 171951AA4 May 2026 800,000 NEW $776K — 0.15% ABS-MBS
54 CITIGROUP MORTGAGE LOAN TRUST IN 17323TAK6 Feb 2026 998,443 — $767K -3.3% 0.15% ABS-CBDO
55 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 542 NEW $727K — 0.14% DIR
56 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $726K — 0.14% DFE
57 PRPM LLC PRPM_24-RCF1 693581AE0 Feb 2026 750,000 — $723K +0.8% 0.14% ABS-CBDO
58 ICE Futures U.S., Inc. 000000000 Feb 2026 55 NEW $721K — 0.14% DE
59 Fannie Mae 3136G5E30 May 2026 8,962,547 NEW $714K — 0.14% ABS-MBS
60 Saluda Grade Alternative Mortgage Trust 79581VAE2 Feb 2026 690,000 — $708K -2.6% 0.14% ABS-MBS
61 BARCLAYS MORTGAGE LOAN TRUST BARC_26-NQM5 06747UAH1 May 2026 700,000 NEW $701K — 0.14% ABS-MBS
62 PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF1 69381AAE1 Feb 2026 700,000 — $691K +1.9% 0.14% ABS-CBDO
63 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $688K — 0.14% DFE
64 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $688K — 0.14% DFE
65 RCO Mortgage LLC 74939AAA6 Feb 2026 693,253 -28,664 $684K -5.0% 0.14% ABS-MBS
66 Research-Driven Pagaya Motor Asset Trust I 76091HAD4 May 2026 680,000 NEW $679K — 0.13% ABS-O
67 Saluda Grade Alternative Mortgage Trust 79582AAD9 Feb 2026 419,611 -23,072 $628K -9.2% 0.12% ABS-O
68 LCH Ltd. 000000000 Feb 2026 72,000,000 NEW $626K — 0.12% DIR
69 Morgan Stanley & Co. LLC 000000000 Feb 2026 27,500,000 NEW $622K — 0.12% DIR
70 Chicago Board of Trade 000000000 Feb 2026 74 NEW $618K — 0.12% DCO
71 New Residential Mortgage Loan Trust 64830NAK7 Feb 2026 750,000 — $597K -5.4% 0.12% ABS-MBS
72 Morgan Stanley Residential Mortgage Loan Trust 617967AF1 May 2026 591,674 NEW $592K — 0.12% ABS-MBS
73 HTAP Trust 40444WAA7 Feb 2026 592,982 -23,340 $591K -4.2% 0.12% ABS-MBS
74 EDGEX Issuer Trust 28057AAB6 Feb 2026 594,746 +14 $590K -1.9% 0.12% ABS-O
75 GCAT 36167VAD6 Feb 2026 600,000 — $583K -0.2% 0.12% ABS-MBS
76 CHNGE_22-1 17030JAC0 Feb 2026 650,000 — $563K -3.6% 0.11% ABS-CBDO
77 Chicago Board of Trade 000000000 Feb 2026 -534 NEW $531K — 0.11% DCO
78 CITIGROUP MORTGAGE LOAN TRUST CMLTI_18-RP3 17327DAG6 Feb 2026 700,000 — $528K -4.2% 0.10% ABS-CBDO
79 Euronext Paris Matif 000000000 Feb 2026 261 NEW $528K — 0.10% DE
80 Freddie Mac 3137HKF25 Feb 2026 520,983 -82,506 $528K -14.1% 0.10% ABS-MBS
81 Freddie Mac 3137HLAE2 Feb 2026 509,349 -95,781 $519K -15.6% 0.10% ABS-MBS
82 Government National Mortgage Association 38385EZR8 Feb 2026 519,867 -21,136 $514K -8.6% 0.10% ABS-MBS
83 EXETER AUTOMOBILE RECEIVABLES TRUST EART_25-3A 30166XAG9 May 2026 500,000 NEW $510K — 0.10% DBT
84 REACH ABS TRUST REACH_26-2 754923AE0 May 2026 500,000 NEW $501K — 0.10% DBT
85 KSL Resorts 48269AAG7 May 2026 500,000 NEW $501K — 0.10% ABS-MBS
86 BHG SECURITIZATION TRUST BHG_26-ICON 05494TAE8 May 2026 500,000 NEW $498K — 0.10% ABS-MBS
87 SPLITERO TRUST SPLTO_25-1 848948AB1 Feb 2026 500,000 — $496K +0.7% 0.10% ABS-CBDO
88 Splitero Trust 2025-1 84863CAA1 May 2026 500,000 NEW $495K — 0.10% ABS-MBS
89 HTAP Trust 40445NAA6 Feb 2026 478,166 -7,607 $479K -2.0% 0.09% ABS-MBS
90 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $478K — 0.09% DFE
91 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $478K — 0.09% DFE
92 NEUBERGER BERMAN CLO LTD NEUB_17-26A 64131QAQ3 May 2026 475,000 NEW $477K — 0.09% ABS-MBS
93 CHNGE MORTGAGE TRUST CHNGE_23-1 12547QAC1 Feb 2026 473,000 — $472K -0.5% 0.09% ABS-CBDO
94 MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1 58550DAE3 Feb 2026 500,000 — $468K -0.2% 0.09% ABS-CBDO
95 Eurex Deutschland 000000000 Feb 2026 10 NEW $464K — 0.09% DE
96 Verus Securitization Trust 92538DAE9 Feb 2026 500,000 — $463K -2.3% 0.09% ABS-CBDO
97 Preston Ridge Partners Mortgage Trust 74390WAF9 Feb 2026 494,000 — $445K -1.1% 0.09% ABS-MBS
98 HTAP Trust 40446AAA3 Feb 2026 442,281 -16,395 $439K -4.9% 0.09% ABS-MBS
99 POINT SECURITIZATION TRUST PNT_26-1 73072JAC2 Feb 2026 500,000 — $439K -0.0% 0.09% ABS-CBDO
100 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $431K — 0.09% DFE
101 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $430K — 0.09% DFE
102 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $430K — 0.09% DFE
103 FIGRE Trust 316927AF9 Feb 2026 400,000 — $423K -2.1% 0.08% ABS-O
104 CHNGE Mortgage Trust 2022-1 17030JAD8 Feb 2026 500,000 — $414K -4.0% 0.08% ABS-MBS
105 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_25-HE1 10568VAF1 Feb 2026 430,000 — $413K -2.2% 0.08% ABS-CBDO
106 IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM3 452762AE7 Feb 2026 500,000 — $408K -4.7% 0.08% ABS-CBDO
107 Chicago Board of Trade 000000000 Feb 2026 -207 NEW $407K — 0.08% DCO
108 A&D MTG TR ADMT_24-NQM1 00039GAE9 Feb 2026 400,000 — $403K -1.0% 0.08% ABS-CBDO
109 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS 3137G0WF2 Feb 2026 413,162 — $400K +0.0% 0.08% ABS-CBDO
110 MAGNETITE CLO MAGNE_16-17A 55954EBQ1 May 2026 400,000 NEW $400K — 0.08% DBT
111 EDGEX ISSUER TRUST EDGEX_25-1 280579AB9 Feb 2026 399,988 — $397K -1.8% 0.08% ABS-MBS
112 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $394K — 0.08% DFE
113 Preston Ridge Partners Mortgage Trust 74449BAB5 Feb 2026 400,000 — $392K -2.0% 0.08% ABS-MBS
114 Fannie Mae 3136BY4G4 May 2026 4,802,800 NEW $391K — 0.08% ABS-MBS
115 Pagaya AI Debt Selection Trust 69544CAB7 May 2026 390,000 NEW $391K — 0.08% ABS-O
116 PRKCM TRUST PRKCM_22-AFC1 69377CAE3 Feb 2026 400,663 -9,384 $379K -4.7% 0.08% ABS-CBDO
117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 38382MRY7 Feb 2026 1,674,900 -37,516 $373K -2.3% 0.07% ABS-CBDO
118 Osaka Exchange 000000000 Feb 2026 36 NEW $373K — 0.07% DE
119 STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 3137G0WP0 Feb 2026 108,010,071 -3,069,233 $366K -6.6% 0.07% ABS-CBDO
120 Chicago Mercantile Exchange 000000000 Feb 2026 -190 NEW $361K — 0.07% DCO
121 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 406 NEW $355K — 0.07% DIR
122 Preston Ridge Partners Mortgage Trust 69382HAB1 Feb 2026 350,000 — $349K -0.2% 0.07% ABS-MBS
123 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-7 38382M5E5 Feb 2026 1,530,847 -29,335 $348K -2.9% 0.07% ABS-CBDO
124 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_22-INV1 79583VAE0 Feb 2026 400,000 — $339K -3.6% 0.07% ABS-CBDO
125 Chicago Board of Trade 000000000 Feb 2026 -269 NEW $337K — 0.07% DCO
126 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-158 38382X7G4 Feb 2026 1,944,586 -50,197 $324K +2.9% 0.06% ABS-CBDO
127 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_22-INV1 79583VAF7 Feb 2026 400,000 — $320K -3.8% 0.06% ABS-CBDO
128 Home Partners of America Trust 43732TAL5 Feb 2026 327,875 — $319K -0.2% 0.06% ABS-MBS
129 NEW YORK MORTGAGE TRUST NYMT_24-CP1 67118PAB8 Feb 2026 400,000 — $318K -5.2% 0.06% ABS-CBDO
130 COLT MORTGAGE LOAN TRUST COLT_21-4 19688GAE3 Feb 2026 400,000 — $318K -4.5% 0.06% ABS-CBDO
131 Commodities Exchange Center 000000000 Feb 2026 31 NEW $312K — 0.06% DCO
132 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $310K — 0.06% DFE
133 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $310K — 0.06% DFE
134 Chicago Board of Trade 000000000 Feb 2026 486 NEW $310K — 0.06% DIR
135 LCH Ltd. 000000000 Feb 2026 312,800,000 NEW $306K — 0.06% DIR
136 Freddie Mac - STACR 3137G0WV7 Feb 2026 350,000 — $305K +1.0% 0.06% ABS-MBS
137 Ajax Mortgage Loan Trust 009740AE1 Feb 2026 465,000 — $304K +1.3% 0.06% ABS-MBS
138 CHNGE Mortgage Trust 2022-1 17030JAB2 Feb 2026 350,000 — $300K -3.5% 0.06% ABS-MBS
139 CHNGE MORTGAGE TRUST CHNGE_23-1 12547QAD9 Feb 2026 300,000 — $299K -0.2% 0.06% ABS-CBDO
140 COLT MORTGAGE LOAN TRUST COLT_23-1 19688NAF5 Feb 2026 300,000 — $299K -0.3% 0.06% ABS-CBDO
141 CHNGE MORTGAGE TRUST CHNGE_23-3 17030AAF2 Feb 2026 300,000 — $299K -0.9% 0.06% ABS-CBDO
142 HTAP TRUST HTAP_24-2 40444WAB5 Feb 2026 300,000 — $298K -0.1% 0.06% ABS-CBDO
143 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $290K — 0.06% DFE
144 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $290K — 0.06% DFE
145 IMPERIAL FUND MORTGAGE TRUST IMPRL_22-NQM3 45276KAE7 Feb 2026 350,000 — $290K -4.3% 0.06% ABS-CBDO
146 Legacy Mortgage Asset Trust 52474JAA4 Feb 2026 288,861 -7,050 $290K -2.4% 0.06% ABS-MBS
147 Preston Ridge Partners Mortgage Trust 74448MAD8 Feb 2026 300,000 — $285K -2.8% 0.06% ABS-MBS
148 EDGEX Issuer Trust 280579103 Feb 2026 450,000 — $283K -18.5% 0.06% ABS-O
149 PRP ADVISORS LLC PRPM_24-RPL4 74448MAE6 Feb 2026 300,000 — $283K -3.0% 0.06% ABS-CBDO
150 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $282K — 0.06% DFE
151 BXP TRUST BXP_21-601L 05607TAL6 Feb 2026 350,000 — $276K -2.1% 0.05% ABS-MBS
152 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $273K — 0.05% DFE
153 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $273K — 0.05% DFE
154 BARCLAYS MORTGAGE LOAN TRUST BARC_21-NPL1 06744JAB2 Feb 2026 269,135 +5,066 $269K +1.9% 0.05% ABS-CBDO
155 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2 10569EAF8 Feb 2026 300,000 — $268K -1.9% 0.05% ABS-CBDO
156 EDGEX Issuer Trust 28057AAA8 Feb 2026 265,696 -59,504 $265K -18.6% 0.05% ABS-O
157 FIGRE Trust 31684HAF7 Feb 2026 250,000 — $264K -2.2% 0.05% ABS-O
158 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $262K — 0.05% DFE
159 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $262K — 0.05% DFE
160 RR Ltd 74971JAA6 Feb 2026 266,667 — $260K +1.3% 0.05% ABS-MBS
161 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $258K — 0.05% DFE
162 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $258K — 0.05% DFE
163 LCH Ltd. 000000000 Feb 2026 26,931,400,000 NEW $254K — 0.05% DIR
164 Government National Mortgage Association 38385PCG2 May 2026 3,990,131 NEW $253K — 0.05% ABS-MBS
165 FIGRE Trust 31684FAE4 Feb 2026 250,000 — $253K -2.1% 0.05% ABS-CBDO
166 Pagaya AI Debt Selection Trust 69544MAD1 Feb 2026 251,386 -47,710 $251K -16.9% 0.05% ABS-O
167 Upgrade Master Pass-Thru Trust 91533UAJ7 May 2026 250,000 NEW $251K — 0.05% ABS-O
168 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $250K — 0.05% DFE
169 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $250K — 0.05% DFE
170 Voya CLO Ltd 92892MAJ8 May 2026 250,000 NEW $250K — 0.05% ABS-CBDO
171 Government National Mortgage Association 38382LGD7 Feb 2026 1,588,622 -32,510 $250K -3.7% 0.05% ABS-MBS
172 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-24 38382NPZ4 Feb 2026 1,529,559 -33,191 $250K -3.2% 0.05% ABS-CBDO
173 CHNGE Mortgage Trust 12569CAD3 Feb 2026 250,000 — $249K -0.0% 0.05% ABS-MBS
174 Exeter Automobile Receivables Trust 30168HAG2 Feb 2026 250,000 — $247K -2.4% 0.05% ABS-O
175 LCH Ltd. 000000000 Feb 2026 132,400,000 NEW $245K — 0.05% DIR
176 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $245K — 0.05% DFE
177 LCH Ltd. 000000000 Feb 2026 53,800,000 NEW $244K — 0.05% DIR
178 Elmwood CLO VIII Ltd 290021AL8 Feb 2026 250,000 — $241K -0.2% 0.05% ABS-CBDO
179 Chicago Board of Trade 000000000 Feb 2026 74 NEW $241K — 0.05% DCO
180 PAGAYA AI DEBT SELECTION TRUST PAID_22-5 69548HAB2 Feb 2026 240,165 -64,491 $241K -24.0% 0.05% ABS-MBS
181 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $239K — 0.05% DFE
182 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $239K — 0.05% DFE
183 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $239K — 0.05% DFE
184 Chicago Board of Trade 000000000 Feb 2026 73 NEW $238K — 0.05% DCO
185 PRPM LLC PRPM_24-RCF6 74390FAE9 Feb 2026 250,000 — $237K +0.6% 0.05% ABS-CBDO
186 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $236K — 0.05% DFE
187 Meff Financial Derivatives 000000000 Feb 2026 27 NEW $236K — 0.05% DE
188 VERUS SECURITIZATION TRUST VERUS_22-2 92538XAF2 Feb 2026 300,000 — $236K -4.5% 0.05% ABS-CBDO
189 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $234K — 0.05% DFE
190 STARC_20-CS01 3137G0WN5 Feb 2026 108,010,071 -3,069,233 $234K -6.6% 0.05% ABS-CBDO
191 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $234K — 0.05% DFE
192 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 38383RH83 Feb 2026 2,408,205 -49,394 $232K -19.1% 0.05% ABS-CBDO
193 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $232K — 0.05% DFE
194 Starwood Mortgage Residential Trust 85573MAE9 Feb 2026 250,000 — $229K -5.1% 0.05% ABS-CBDO
195 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS 3137G0WG0 Feb 2026 33,780,686 -735,308 $226K -6.8% 0.04% ABS-CBDO
196 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $221K — 0.04% DFE
197 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $221K — 0.04% DFE
198 Verus Securitization Trust 92538KAE3 Feb 2026 300,000 — $219K -4.5% 0.04% ABS-MBS
199 Chicago Board of Trade 000000000 Feb 2026 -508 NEW $218K — 0.04% DCO
200 Korea Exchange (Futures Market) 000000000 Feb 2026 9 NEW $212K — 0.04% DE
201 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $211K — 0.04% DFE
202 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $211K — 0.04% DFE
203 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $209K — 0.04% DFE
204 FREDDIE MAC FHLMC_4993 3137FU6V1 Feb 2026 1,573,810 -35,107 $208K -19.7% 0.04% ABS-CBDO
205 LCH Ltd. 000000000 Feb 2026 486,300,000 NEW $207K — 0.04% DIR
206 Government National Mortgage Association 38381WR67 Feb 2026 1,885,411 -65,922 $207K -19.7% 0.04% ABS-MBS
207 FIGRE Trust 31684FAF1 Feb 2026 200,000 — $206K -2.2% 0.04% ABS-O
208 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 38382WEU7 Feb 2026 1,738,939 -40,525 $206K -18.7% 0.04% ABS-CBDO
209 LHOME Mortgage Trust 50205YAC7 Feb 2026 200,000 — $202K -0.6% 0.04% ABS-MBS
210 Toorak Mortgage Corp. 89053JAH0 Feb 2026 200,000 — $202K -0.4% 0.04% ABS-MBS
211 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $201K — 0.04% DFE
212 BHMS Mortgage Trust 088928AC0 Feb 2026 200,000 — $200K -0.2% 0.04% ABS-MBS
213 CHNGE MORTGAGE TRUST CHNGE_23-2 169926AF9 Feb 2026 200,000 — $199K -0.6% 0.04% ABS-CBDO
214 Verus Securitization Trust 924936AK3 May 2026 199,115 NEW $198K — 0.04% ABS-MBS
215 COMM Mortgage Trust 20048GAA4 May 2026 200,000 NEW $196K — 0.04% ABS-MBS
216 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5138 3137H2LM4 Feb 2026 1,757,074 -40,233 $195K -20.4% 0.04% ABS-CBDO
217 Preston Ridge Partners Mortgage Trust 693987AD1 Feb 2026 200,000 — $194K +0.4% 0.04% ABS-MBS
218 Government National Mortgage Association 38382FW34 Feb 2026 1,708,741 -53,132 $194K -20.0% 0.04% ABS-CBDO
219 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-21 38381B6Y5 Feb 2026 1,795,142 -45,181 $193K -20.3% 0.04% ABS-CBDO
220 VERUS SECURITIZATION TRUST VERUS_21-5 92538KAF0 Feb 2026 250,000 — $192K -4.7% 0.04% ABS-CBDO
221 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-103 38381XW44 Feb 2026 1,554,647 -29,836 $191K -20.1% 0.04% ABS-CBDO
222 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 38384PDH0 Feb 2026 1,439,384 -42,692 $190K -12.9% 0.04% ABS-CBDO
223 Goldman Sachs International 000000000 Feb 2026 8 NEW $190K — 0.04% DE
224 TVC MORTGAGE TRUST TVC_24-RRTL1 87306WAD9 Feb 2026 190,000 — $189K -0.3% 0.04% ABS-CBDO
225 BRAVO Residential Funding Trust 10569EAE1 Feb 2026 200,000 — $188K -1.1% 0.04% ABS-CBDO
226 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-34 38382DG94 Feb 2026 1,539,957 -46,085 $187K -20.0% 0.04% ABS-CBDO
227 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $186K — 0.04% DFE
228 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $186K — 0.04% DFE
229 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $186K — 0.04% DFE
230 ICE Futures U.S., Inc. 000000000 Feb 2026 -34 NEW $186K — 0.04% DCO
231 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $185K — 0.04% DFE
232 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $184K — 0.04% DFE
233 MRQI_26-HI1A 50625BAD7 Feb 2026 185,453 -8,547 $184K -4.6% 0.04% ABS-MBS
234 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $184K — 0.04% DFE
235 Imperial Fund LLC 45276QAF1 Feb 2026 183,000 — $182K -0.1% 0.04% ABS-MBS
236 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $182K — 0.04% DFE
237 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $182K — 0.04% DFE
238 London Metal Exchange 000000000 Feb 2026 43 NEW $180K — 0.04% DCO
239 ICE Futures U.S., Inc. 000000000 Feb 2026 -206 NEW $178K — 0.04% DCO
240 Chicago Board of Trade 000000000 Feb 2026 372 NEW $178K — 0.04% DIR
241 LCH Ltd. 000000000 Feb 2026 6,100,000 NEW $177K — 0.04% DIR
242 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 38384AQY2 Feb 2026 3,576,985 -326,094 $177K -10.8% 0.03% ABS-CBDO
243 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $174K — 0.03% DFE
244 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $174K — 0.03% DFE
245 Nasdaq Stockholm AB 000000000 Feb 2026 207 NEW $174K — 0.03% DE
246 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $172K — 0.03% DFE
247 New York Mercantile Exchange 000000000 Feb 2026 48 NEW $172K — 0.03% DCO
248 LCH Ltd. 000000000 Feb 2026 52,200,000 NEW $170K — 0.03% DIR
249 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $168K — 0.03% DFE
250 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $168K — 0.03% DFE
251 FANNIE MAE FNMA_20-54 3136BBGH9 Feb 2026 1,527,781 -45,466 $167K -19.6% 0.03% ABS-CBDO
252 Fannie Mae 3136AX4E2 Feb 2026 1,454,015 -45,976 $165K -20.4% 0.03% ABS-CBDO
253 FANNIE MAE FNMA_20-38 3136BACZ5 Feb 2026 2,437,141 -95,660 $164K -27.9% 0.03% ABS-CBDO
254 ICE Futures U.S., Inc. 000000000 Feb 2026 -74 NEW $163K — 0.03% DCO
255 Chicago Board of Trade 000000000 Feb 2026 26 NEW $163K — 0.03% DCO
256 Eurex Deutschland 000000000 Feb 2026 127 NEW $162K — 0.03% DIR
257 FANNIE MAE FNMA_18-64 3136B23K6 Feb 2026 1,397,445 -46,118 $161K -17.7% 0.03% ABS-CBDO
258 Chicago Mercantile Exchange 000000000 Feb 2026 11 NEW $161K — 0.03% DE
259 Preston Ridge Partners Mortgage Trust 74448JAD5 Feb 2026 165,000 — $160K +0.2% 0.03% ABS-MBS
260 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $159K — 0.03% DFE
261 Government National Mortgage Association 38384MJC2 Feb 2026 2,834,931 -201,813 $157K -1.8% 0.03% ABS-CBDO
262 FIGRE Trust 30191LAF6 Feb 2026 150,000 — $156K -1.5% 0.03% ABS-O
263 FIGURE LENDING FIGRE_24-HE1 31684HAE0 Feb 2026 150,000 — $156K -2.0% 0.03% ABS-CBDO
264 FIGRE Trust 31684GAF9 Feb 2026 150,000 — $156K -2.5% 0.03% ABS-CBDO
265 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $153K — 0.03% DFE
266 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $153K — 0.03% DFE
267 FIGRE Trust 31684GAE2 Feb 2026 150,000 — $153K -2.1% 0.03% ABS-CBDO
268 ICE Futures U.S., Inc. 000000000 Feb 2026 -220 NEW $153K — 0.03% DCO
269 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_25-CES1 24380WAH2 Feb 2026 150,000 — $149K -1.4% 0.03% ABS-CBDO
270 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $148K — 0.03% DFE
271 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $148K — 0.03% DFE
272 London Metal Exchange 000000000 Feb 2026 138 NEW $148K — 0.03% DCO
273 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_22-NQM2 64831MAE2 Feb 2026 200,000 — $147K -3.7% 0.03% ABS-CBDO
274 Preston Ridge Partners Mortgage Trust 693581AD2 Feb 2026 150,000 — $147K +0.4% 0.03% ABS-CBDO
275 FEDERAL HOME LN MTG 3137G0WA3 Feb 2026 150,000 — $146K +0.3% 0.03% ABS-MBS
276 PRPM LLC PRPM_24-RCF6 74390FAD1 Feb 2026 150,000 — $144K -0.2% 0.03% ABS-CBDO
277 Preston Ridge Partners Mortgage Trust 69383VAD5 Feb 2026 150,000 — $143K -1.3% 0.03% ABS-MBS
278 SAIF SECURITIZATION TRUST SAIF_25-CES1 78438CAD3 Feb 2026 142,780 — $143K -1.4% 0.03% ABS-CBDO
279 Government National Mortgage Association 38380NPW3 Feb 2026 2,532,472 -13,524 $141K -3.2% 0.03% ABS-MBS
280 London Metal Exchange 000000000 Feb 2026 39 NEW $140K — 0.03% DCO
281 COLT MORTGAGE LOAN TRUST COLT_21-3 19688FAE5 Feb 2026 200,000 — $138K -7.0% 0.03% ABS-CBDO
282 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4987 3137FTRP4 Feb 2026 1,052,740 -14,569 $137K -19.2% 0.03% ABS-CBDO
283 Ajax Mortgage Loan Trust 009733AA4 Feb 2026 134,353 -8,536 $135K -6.2% 0.03% ABS-MBS
284 Freddie Mac 3137FTYA9 Feb 2026 1,325,273 -41,674 $134K -19.7% 0.03% ABS-MBS
285 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HLPA4 Feb 2026 1,096,088 -63,916 $133K -1.2% 0.03% ABS-CBDO
286 GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-115 38384CL56 Feb 2026 2,465,441 -316,927 $129K -31.4% 0.03% ABS-CBDO
287 Preston Ridge Partners Mortgage Trust 74448JAE3 Feb 2026 135,000 — $128K +0.6% 0.03% ABS-MBS
288 Commodities Exchange Center 000000000 Feb 2026 15 NEW $125K — 0.02% DCO
289 ICE Futures Europe 000000000 Feb 2026 43 NEW $125K — 0.02% DCO
290 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $121K — 0.02% DFE
291 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $121K — 0.02% DFE
292 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $121K — 0.02% DFE
293 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $121K — 0.02% DFE
294 Government National Mortgage Association 38384KWT4 Feb 2026 2,433,423 -103,382 $119K -9.5% 0.02% ABS-CBDO
295 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 38384ARD7 Feb 2026 1,507,032 -79,894 $119K -19.3% 0.02% ABS-CBDO
296 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47 38383WJ31 Feb 2026 1,458,265 -71,767 $119K -0.6% 0.02% ABS-CBDO
297 Government National Mortgage Association 38375AN91 Feb 2026 1,165,545 -37,442 $118K -19.7% 0.02% ABS-MBS
298 Research-Driven Pagaya Motor Asset Trust I 76088LAA6 Feb 2026 116,199 -26,736 $116K -18.4% 0.02% ABS-O
299 NEW YORK MORTGAGE TRUST NYMT_24-CP1 67118PAC6 Feb 2026 150,000 — $114K -5.8% 0.02% ABS-CBDO
300 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $112K — 0.02% DFE
301 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $111K — 0.02% DFE
302 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 24 NEW $111K — 0.02% DE
303 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-104 38382HGQ7 Feb 2026 986,622 -32,237 $110K -19.5% 0.02% ABS-CBDO
304 FIGRE Trust 31684LAE1 Feb 2026 100,000 — $106K -3.0% 0.02% ABS-CBDO
305 FIGRE Trust 31684LAF8 Feb 2026 100,000 — $106K -2.6% 0.02% ABS-O
306 London Metal Exchange 000000000 Feb 2026 -20 NEW $106K — 0.02% DCO
307 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $105K — 0.02% DFE
308 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $105K — 0.02% DFE
309 MPOWER Education Trust 62477DAB1 Feb 2026 100,000 — $102K -1.2% 0.02% ABS-O
310 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $101K — 0.02% DFE
311 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-80 38385SL27 May 2026 1,050,000 NEW $99K — 0.02% ABS-MBS
312 LCH Ltd. 000000000 Feb 2026 49,200,000 NEW $98K — 0.02% DIR
313 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $98K — 0.02% DFE
314 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $98K — 0.02% DFE
315 Fannie Mae 3136B3L40 Feb 2026 1,026,513 -32,866 $96K -21.1% 0.02% ABS-CBDO
316 New York Mercantile Exchange 000000000 Feb 2026 56 NEW $95K — 0.02% DCO
317 ICE Futures U.S., Inc. 000000000 Feb 2026 19 NEW $91K — 0.02% DCO
318 Lendbuzz Securitization Trust 525952AD9 Feb 2026 90,940 -9,060 $90K -10.3% 0.02% ABS-O
319 Lendbuzz Securitization Trust 525952AC1 Feb 2026 90,940 -9,060 $90K -10.2% 0.02% ABS-O
320 Freddie Mac 3137HLW24 Feb 2026 1,816,723 -80,684 $89K -10.4% 0.02% ABS-MBS
321 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $87K — 0.02% DFE
322 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $87K — 0.02% DFE
323 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-120 38381YSZ8 Feb 2026 15,141,992 -277,218 $85K -63.5% 0.02% ABS-CBDO
324 Borsa Istanbul 000000000 Feb 2026 -206 NEW $84K — 0.02% DE
325 FEDERAL HOME LN MTG CORP STRUC 3137G0VZ9 Feb 2026 84,336 — $83K +0.0% 0.02% ABS-MBS
326 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $82K — 0.02% DFE
327 London Metal Exchange 000000000 Feb 2026 -101 NEW $82K — 0.02% DCO
328 LCH Ltd. 000000000 Feb 2026 19,200,000 NEW $81K — 0.02% DIR
329 Freddie Mac - STACR 3137G0WW5 Feb 2026 25,239,582 -554,889 $81K -5.8% 0.02% ABS-MBS
330 MRQI_26-HI1A 50625BAE5 Feb 2026 81,328 -61,672 $81K -43.0% 0.02% ABS-MBS
331 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $79K — 0.02% DFE
332 FEDERAL HOME LN MTG 3137G0WB1 Feb 2026 13,818,742 -421,259 $79K -9.0% 0.02% ABS-MBS
333 Morgan Stanley & Co. LLC 000000000 Feb 2026 8,000,000 NEW $77K — 0.02% DIR
334 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $76K — 0.02% DFE
335 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $76K — 0.02% DFE
336 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 38384CVG1 Feb 2026 1,176,409 -54,473 $76K -7.7% 0.02% ABS-CBDO
337 Chicago Board of Trade 000000000 Feb 2026 24 NEW $75K — 0.01% DCO
338 Goldman Sachs International 000000000 Feb 2026 1 NEW $75K — 0.01% DFE
339 GITSIT Mortgage Loan Trust 375926AA0 Feb 2026 71,714 -53,339 $72K -42.7% 0.01% ABS-O
340 London Metal Exchange 000000000 Feb 2026 21 NEW $71K — 0.01% DCO
341 LCH Ltd. 000000000 Feb 2026 18,900,000 NEW $71K — 0.01% DIR
342 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 287 NEW $71K — 0.01% DIR
343 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $70K — 0.01% DFE
344 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 12 NEW $69K — 0.01% DE
345 London Metal Exchange 000000000 Feb 2026 12 NEW $69K — 0.01% DCO
346 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $67K — 0.01% DFE
347 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $67K — 0.01% DFE
348 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $66K — 0.01% DFE
349 Chicago Mercantile Exchange 000000000 Feb 2026 29,300,000 NEW $65K — 0.01% DIR
350 Chicago Board of Trade 000000000 Feb 2026 73 NEW $65K — 0.01% DCO
351 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-3 38382BN66 Feb 2026 1,853,898 -10,364 $65K -4.5% 0.01% ABS-MBS
352 ICE Futures Europe 000000000 Feb 2026 19 NEW $64K — 0.01% DCO
353 Osaka Exchange 000000000 Feb 2026 2 NEW $64K — 0.01% DE
354 Freddie Mac - STACR 3137G0WX3 Feb 2026 25,239,582 -554,889 $63K -5.8% 0.01% ABS-MBS
355 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-19 38380N3D9 Feb 2026 1,425,794 -125,614 $63K -9.8% 0.01% ABS-MBS
356 New York Mercantile Exchange 000000000 Feb 2026 33 NEW $63K — 0.01% DCO
357 London Metal Exchange 000000000 Feb 2026 19 NEW $61K — 0.01% DCO
358 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $61K — 0.01% DFE
359 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $61K — 0.01% DFE
360 FANNIE MAE REMICS 3136AGZK1 Feb 2026 522,361 -11,960 $60K -18.6% 0.01% ABS-CBDO
361 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $59K — 0.01% DFE
362 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $59K — 0.01% DFE
363 New York Mercantile Exchange 000000000 Feb 2026 14 NEW $58K — 0.01% DCO
364 LCH Ltd. 000000000 Feb 2026 46,100,000 NEW $57K — 0.01% DIR
365 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 87 NEW $57K — 0.01% DIR
366 Commodities Exchange Center 000000000 Feb 2026 -77 NEW $57K — 0.01% DCO
367 London Metal Exchange 000000000 Feb 2026 10 NEW $57K — 0.01% DCO
368 Chicago Board of Trade 000000000 Feb 2026 -82 NEW $56K — 0.01% DCO
369 London Metal Exchange 000000000 Feb 2026 15 NEW $55K — 0.01% DCO
370 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-102 38380NKM0 Feb 2026 1,223,015 -6,396 $55K -4.4% 0.01% ABS-MBS
371 London Metal Exchange 000000000 Feb 2026 8 NEW $54K — 0.01% DCO
372 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 46 NEW $53K — 0.01% DE
373 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $52K — 0.01% DFE
374 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $52K — 0.01% DFE
375 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $52K — 0.01% DFE
376 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $52K — 0.01% DFE
377 London Metal Exchange 000000000 Feb 2026 11 NEW $51K — 0.01% DCO
378 New York Mercantile Exchange 000000000 Feb 2026 11 NEW $50K — 0.01% DCO
379 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $48K — 0.01% DFE
380 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $48K — 0.01% DFE
381 New York Mercantile Exchange 000000000 Feb 2026 36 NEW $45K — 0.01% DCO
382 London Metal Exchange 000000000 Feb 2026 19 NEW $45K — 0.01% DCO
383 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $45K — 0.01% DFE
384 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $45K — 0.01% DFE
385 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $43K — 0.01% DFE
386 London Metal Exchange 000000000 Feb 2026 15 NEW $40K — 0.01% DCO
387 New York Mercantile Exchange 000000000 Feb 2026 7 NEW $40K — 0.01% DCO
388 Affirm Inc 00833Q105 Feb 2026 4,624 — $40K -39.5% 0.01% ABS-O
389 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $39K — 0.01% DFE
390 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $39K — 0.01% DFE
391 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $38K — 0.01% DFE
392 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $38K — 0.01% DFE
393 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $38K — 0.01% DFE
394 Thailand Futures Exchange 000000000 Feb 2026 184 NEW $38K — 0.01% DE
395 Chicago Board of Trade 000000000 Feb 2026 72 NEW $37K — 0.01% DCO
396 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
397 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
398 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
399 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
400 Commodities Exchange Center 000000000 Feb 2026 8 NEW $37K — 0.01% DCO
401 New York Mercantile Exchange 000000000 Feb 2026 9 NEW $37K — 0.01% DCO
402 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
403 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
404 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $36K — 0.01% DFE
405 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $36K — 0.01% DFE
406 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $35K — 0.01% DFE
407 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $35K — 0.01% DFE
408 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $34K — 0.01% DFE
409 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $34K — 0.01% DFE
410 Hilton USA Trust 43289VAS2 Feb 2026 1,700,000 — $34K +0.4% 0.01% ABS-MBS
411 Eurex Deutschland 000000000 Feb 2026 87 NEW $33K — 0.01% DIR
412 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 30 NEW $33K — 0.01% DE
413 Chicago Board of Trade 000000000 Feb 2026 37 NEW $33K — 0.01% DCO
414 ICE Futures Europe 000000000 Feb 2026 15 NEW $33K — 0.01% DCO
415 JPMorgan Securities LLC 000000000 Feb 2026 247,600,000 NEW $32K — 0.01% DIR
416 JPMorgan Chase Bank NA 000000000 Feb 2026 -1,053,812 NEW $32K — 0.01% DE
417 Citigroup Global Markets, Inc. 000000000 Feb 2026 10,000,000 NEW $31K — 0.01% DIR
418 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $31K — 0.01% DFE
419 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $31K — 0.01% DFE
420 Chicago Mercantile Exchange 000000000 Feb 2026 -129 NEW $31K — 0.01% DIR
421 Pagaya AI Debt Selection Trust 69547EAD6 Feb 2026 865,000 — $30K +10.2% 0.01% ABS-MBS
422 New York Mercantile Exchange 000000000 Feb 2026 3 NEW $28K — 0.01% DCO
423 Osaka Exchange 000000000 Feb 2026 8 NEW $28K — 0.01% DIR
424 Eurex Deutschland 000000000 Feb 2026 6 NEW $28K — 0.01% DE
425 LCH Ltd. 000000000 Feb 2026 613,900,000 NEW $27K — 0.01% DIR
426 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $27K — 0.01% DFE
427 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $27K — 0.01% DFE
428 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $26K — 0.01% DFE
429 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $26K — 0.01% DFE
430 New York Mercantile Exchange 000000000 Feb 2026 4 NEW $26K — 0.01% DCO
431 LCH Ltd. 000000000 Feb 2026 600,000 NEW $25K — 0.00% DIR
432 ICE Futures Europe 000000000 Feb 2026 5 NEW $24K — 0.00% DCO
433 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-96 38382UZE4 Feb 2026 2,692,497 -58,765 $23K -56.4% 0.00% ABS-CBDO
434 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $23K — 0.00% DFE
435 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $23K — 0.00% DFE
436 Commodities Exchange Center 000000000 Feb 2026 8 NEW $23K — 0.00% DCO
437 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-193 38383DTZ1 Feb 2026 16,067,039 -364,472 $23K -46.6% 0.00% ABS-CBDO
438 ICE Futures U.S., Inc. 000000000 Feb 2026 62 NEW $22K — 0.00% DCO
439 ICE Futures Europe 000000000 Feb 2026 4 NEW $22K — 0.00% DCO
440 JPMorgan Chase Bank NA 000000000 Feb 2026 -680,655 NEW $22K — 0.00% DE
441 New York Mercantile Exchange 000000000 Feb 2026 10 NEW $22K — 0.00% DCO
442 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $21K — 0.00% DFE
443 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $21K — 0.00% DFE
444 Chicago Board of Trade 000000000 Feb 2026 33 NEW $21K — 0.00% DCO
445 LCH Ltd. 000000000 Feb 2026 2,000,000 NEW $21K — 0.00% DIR
446 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $20K — 0.00% DFE
447 Chicago Board of Trade 000000000 Feb 2026 83 NEW $19K — 0.00% DIR
448 JPMorgan Chase Bank NA 000000000 Feb 2026 -587,040 NEW $19K — 0.00% DE
449 Goldman Sachs International 000000000 Feb 2026 -3,000,000 NEW $18K — 0.00% DCR
450 Commodities Exchange Center 000000000 Feb 2026 3 NEW $17K — 0.00% DCO
451 Chicago Board of Trade 000000000 Feb 2026 -22 NEW $17K — 0.00% DCO
452 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-46 38383PRL7 Feb 2026 2,281,669 -71,135 $17K -61.9% 0.00% ABS-CBDO
453 Chicago Board of Trade 000000000 Feb 2026 46 NEW $17K — 0.00% DCO
454 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $17K — 0.00% DFE
455 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $17K — 0.00% DFE
456 Government National Mortgage Association 38382WAW7 Feb 2026 5,665,230 -120,233 $17K -50.4% 0.00% ABS-CBDO
457 Goldman Sachs International 000000000 Feb 2026 -500,000 NEW $17K — 0.00% DCR
458 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $16K — 0.00% DFE
459 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $16K — 0.00% DFE
460 Chicago Mercantile Exchange 000000000 Feb 2026 1 NEW $16K — 0.00% DE
461 Chicago Board of Trade 000000000 Feb 2026 96 NEW $15K — 0.00% DIR
462 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $15K — 0.00% DFE
463 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $15K — 0.00% DFE
464 Vericrest Opportunity Loan Transferee 92873BAA4 Feb 2026 15,221 -24,395 $15K -61.6% 0.00% ABS-O
465 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-160 38383AUH5 Feb 2026 4,691,351 -89,597 $15K -51.0% 0.00% ABS-CBDO
466 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $15K — 0.00% DFE
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✕ United States Treasury 912797ST5 — 44,000,000 SOLD $44.0M — — —
✕ United States Treasury 912797TG2 — 40,000,000 SOLD $39.8M — — —
✕ UMBS, TBA 01F040636 — 23,000,000 SOLD $22.4M — — —
✕ UMBS, TBA 01F060634 — 21,000,000 SOLD $21.5M — — —
✕ UMBS, TBA 01F042632 — 18,000,000 SOLD $17.8M — — —
✕ UMBS, TBA 01F050635 — 13,000,000 SOLD $13.1M — — —
✕ Government National Mortgage Association 21H042638 — 11,000,000 SOLD $10.9M — — —
✕ UMBS, TBA 01F032633 — 9,000,000 SOLD $8.5M — — —
✕ New Residential Mortgage Loan Trust 64831MAB8 — 2,570,000 SOLD $2.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BHJJ1 — 1,976,056 SOLD $2.0M — — —
✕ Arroyo Mortgage Trust 04285CAD3 — 1,870,000 SOLD $1.8M — — —
✕ Fannie Mae 3140QQD77 — 1,646,520 SOLD $1.7M — — —
✕ Freddie Mac 3132E0KZ4 — 1,593,148 SOLD $1.6M — — —
✕ Freddie Mac 3132DPFF0 — 1,574,489 SOLD $1.5M — — —
✕ Preston Ridge Partners Mortgage Trust 69383RAF9 — 1,075,434 SOLD $1.1M — — —
✕ Fannie Mae 3136BVHZ4 — 978,845 SOLD $1.0M — — —
✕ Freddie Mac 3137HLJQ6 — 991,462 SOLD $1.0M — — —
✕ Fannie Mae 3140XRUN3 — 960,671 SOLD $1.0M — — —
✕ Fannie Mae - CAS 20754LAJ8 — 900,000 SOLD $0.9M — — —
✕ Wells Fargo Commercial Mortgage Trust 95001CAA0 — 1,000,000 SOLD $0.9M — — —
✕ Saluda Grade Alternative Mortgage Trust 79582CAA1 — 857,825 SOLD $0.9M — — —
✕ UPSTART SECURITIZATION TRUST UPST_24-1 91684NAC5 — 800,000 SOLD $0.8M — — —
✕ POINT SECURITIZATION TRUST PNT_26-1 73072JAA6 — 850,000 SOLD $0.8M — — —
✕ Pagaya AI Debt Selection Trust 694969AC0 — 780,000 SOLD $0.8M — — —
✕ Genworth Mortgage Insurance Corporation 89600GAE1 — 650,000 SOLD $0.7M — — —
✕ JP Morgan Mortgage Trust 46594EAC8 — 593,696 SOLD $0.6M — — —
✕ Home Owner Mortgage Enhanced Securuties Limited 43761FAD7 — 584,124 SOLD $0.6M — — —
✕ Freddie Mac - STACR 35564KLV9 — 550,000 SOLD $0.6M — — —
✕ Fannie Mae - CAS 20754AAJ2 — 550,000 SOLD $0.6M — — —
✕ Government National Mortgage Association 38383AZY3 — 4,047,748 SOLD $0.6M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 38382J3F1 — 3,696,877 SOLD $0.5M — — —
✕ Toorak Mortgage Corp. 89054YAE3 — 524,000 SOLD $0.5M — — —
✕ Genworth Mortgage Insurance Corporation 89600HAG4 — 500,000 SOLD $0.5M — — —
✕ VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 92842UAD4 — 500,000 SOLD $0.5M — — —
✕ RCO Mortgage LLC 75523XAB3 — 500,000 SOLD $0.5M — — —
✕ Pagaya AI Debt Selection Trust 69549EAA0 — 464,529 SOLD $0.5M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5105 3137H06M5 — 2,344,835 SOLD $0.5M — — —
✕ Oaktown Re Ltd 67401FAE0 — 451,329 SOLD $0.5M — — —
✕ A&D Mortgage Trust 002941AA0 — 445,363 SOLD $0.4M — — —
✕ VCAT Asset Securitization, LLC 92243PAA6 — 438,930 SOLD $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-42 38382PZY1 — 2,824,903 SOLD $0.4M — — —
✕ BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1 105699AF9 — 430,000 SOLD $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-122 38382WAQ0 — 2,886,317 SOLD $0.4M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76100JAC1 — 420,000 SOLD $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-156 38383ANE0 — 2,843,041 SOLD $0.4M — — —
✕ New York Mortgage Trust 62957JAC5 — 410,231 SOLD $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-161 38383A6U3 — 2,718,272 SOLD $0.4M — — —
✕ LHOME MORTGAGE TRUST LHOME_24-RTL1 50205DAB5 — 400,000 SOLD $0.4M — — —
✕ Preston Ridge Partners Mortgage Trust 74448KAB6 — 400,000 SOLD $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119 38382UM24 — 2,571,446 SOLD $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-97 38382VEF2 — 2,652,890 SOLD $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-168 38383YZB1 — 3,778,958 SOLD $0.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175 38382LNR8 — 2,581,364 SOLD $0.4M — — —
✕ FANNIE MAE FNMA_20-22 3136B9HD2 — 2,359,871 SOLD $0.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_20-34 3136BAHY3 — 2,407,594 SOLD $0.3M — — —
✕ A&D Mortgage Trust 00040DAC7 — 347,081 SOLD $0.3M — — —
✕ PRPM LLC PRPM_22-NQM1 69378KAE4 — 350,000 SOLD $0.3M — — —
✕ COLT Funding LLC 19688FAC9 — 390,580 SOLD $0.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-90 3136BPRP8 — 2,655,827 SOLD $0.3M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-173 38384GBQ2 — 4,733,779 SOLD $0.3M — — —
✕ Onslow Bay Financial LLC 670857AA9 — 388,234 SOLD $0.3M — — —
✕ VISTA POINT SECURITIZATION TRUST VSTA_24-CES3 92841WAE9 — 300,000 SOLD $0.3M — — —
✕ LHOME MORTGAGE TRUST LHOME_24-RTL5 50205WAC1 — 300,000 SOLD $0.3M — — —
✕ LHOME MORTGAGE TRUST LHOME_24-RTL1 50205DAC3 — 300,000 SOLD $0.3M — — —
✕ BRAVO Residential Funding Trust 105699AE2 — 300,000 SOLD $0.3M — — —
✕ PRPM LLC PRPM_23-NQM1 693965AE5 — 300,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 38384EE68 — 2,328,761 SOLD $0.3M — — —
✕ Government National Mortgage Association 38382PZX3 — 2,099,502 SOLD $0.3M — — —
✕ FREDDIE MAC FHLMC_4606 3137BR5P6 — 2,600,958 SOLD $0.3M — — —
✕ Pagaya AI Debt Selection Trust 694969AB2 — 290,000 SOLD $0.3M — — —
✕ Reach Financial LLC 75526XAA2 — 275,016 SOLD $0.3M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 38384PRM4 — 1,850,783 SOLD $0.3M — — —
✕ VISTA POINT SECURITIZATION TRUST VSTA_25-CES1 92842DAE0 — 250,000 SOLD $0.3M — — —
✕ Preston Ridge Partners Mortgage Trust 74448KAA8 — 237,056 SOLD $0.2M — — —
✕ Angel Oak Mortgage Trust 03465HAC8 — 244,750 SOLD $0.2M — — —
✕ VISTA POINT SECURITIZATION TRUST VSTA_24-CES3 92841WAF6 — 200,000 SOLD $0.2M — — —
✕ DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_25-CES1 24380WAG4 — 200,000 SOLD $0.2M — — —
✕ TOORAK MORTGAGE TRUST TRK_24-RRTL2 89055JAF2 — 200,000 SOLD $0.2M — — —
✕ Visio 2019-2 Trust 92837DAD9 — 200,000 SOLD $0.2M — — —
✕ Starwood Mortgage Residential Trust 85573JAA4 — 207,707 SOLD $0.2M — — —
✕ VISTA POINT SECURITIZATION TRUST VSTA_25-CES1 92842DAF7 — 150,000 SOLD $0.2M — — —
✕ Preston Ridge Partners Mortgage Trust 69380TAF8 — 150,000 SOLD $0.2M — — —
✕ Pagaya AI Debt Selection Trust 694961AC7 — 131,820 SOLD $0.1M — — —
✕ Credit Suisse Mortgage Trust 12649AAQ2 — 150,000 SOLD $0.1M — — —
✕ Visio 2019-2 Trust 92837DAE7 — 100,000 SOLD $0.1M — — —
✕ Enact Mortgage Insurance Corporation 89600HAC3 — 1,825 SOLD $0.0M — — —