FundWatcher
WUSTX
Allspring Ultra Short-Term Income Fund
ALLSPRING FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMorgan Limited Duration Bond ETF 0 875,285 875,285 2.53% $46.17M
Vanguard Ultra Short Bond ETF 0 892,730 892,730 2.45% $44.65M
U.S. Treasury Bills 0 44,000,000 44,000,000 2.41% $43.96M
U.S. Treasury Bills 0 44,000,000 44,000,000 2.40% $43.84M
U.S. Treasury Bills 0 37,000,000 37,000,000 2.02% $36.88M
U.S. Treasury Bills 0 37,000,000 37,000,000 2.02% $36.84M
US TREASURY N/B 0 35,000,000 35,000,000 1.93% $35.11M
State Street SPDR Portfolio Short Term Corporate Bond ETF 0 991,735 991,735 1.65% $30.07M
U.S. Treasury Bills 0 30,000,000 30,000,000 1.64% $29.97M
Vanguard Short-Term Corporate Bond ETF 0 250,909 250,909 1.10% $20.12M
Centerpoint Energy Restoration Bond Co III LLC 0 20,000,000 20,000,000 1.10% $20.03M
Santander Drive Auto Receivables Trust 2026-1 0 16,000,000 16,000,000 0.88% $16.05M
Lendbuzz Securitization Trust, Series 2026-1A, Class A2 0 10,000,000 10,000,000 0.55% $10.01M
CarMax Select Receivables Trust 2026-A 0 10,000,000 10,000,000 0.55% $10.00M
FCCU Auto Receivables Trust 2026-1 0 9,750,000 9,750,000 0.54% $9.77M
HART 2026-A A3 0 8,465,000 8,465,000 0.47% $8.49M
GOLDMAN SACHS GP 0 8,160,000 8,160,000 0.45% $8.18M
Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 0 8,100,000 8,100,000 0.45% $8.13M
Avtech Equipment Receivables Funding 2026-1 LLC 0 8,000,000 8,000,000 0.44% $8.00M
JPMORGAN CHASE 0 7,650,000 7,650,000 0.42% $7.65M
ARI Fleet Lease Trust, Series 2026-A, Class A2 0 7,550,000 7,550,000 0.42% $7.57M
NMEF Funding LLC, Series 2024-A, Class A2 0 6,991,164 6,991,164 0.39% $7.03M
Citadel Finance LLC 0 7,000,000 7,000,000 0.38% $6.97M
SIRIUSPOINT LTD 0 6,500,000 6,500,000 0.37% $6.84M
MBALT 2026-A A3 0 6,750,000 6,750,000 0.37% $6.78M
ORACLE CORP 0 6,750,000 6,750,000 0.37% $6.76M
ABBVIE INC 0 6,750,000 6,750,000 0.37% $6.76M
SYENSQO FINANCE SYENS 5.65 06/04/29 0 6,500,000 6,500,000 0.37% $6.75M
GLOBAL PAY INC 0 6,600,000 6,600,000 0.36% $6.62M
Avant Loans Funding Trust 2026-REV1 0 6,500,000 6,500,000 0.36% $6.50M
CENCORA INC 0 6,500,000 6,500,000 0.36% $6.50M
CARNIVAL CORP SR SECURED 144A 08/29 7 0 6,070,000 6,070,000 0.35% $6.35M
NMEF Funding 2026-A LLC 0 6,170,000 6,170,000 0.34% $6.19M
BARCLAYS PLC 0 6,150,000 6,150,000 0.34% $6.15M
LINCOLN GLOBAL 0 5,500,000 5,500,000 0.30% $5.49M
PACIFIC GAS&ELEC 0 5,000,000 5,000,000 0.29% $5.25M
Equitable Financial Life Global Funding 0 5,200,000 5,200,000 0.29% $5.23M
Global Aircraft Leasing Co., Ltd. 0 5,000,000 5,000,000 0.28% $5.15M
BOEING CO/THE 0 5,000,000 5,000,000 0.28% $5.12M
Sumitomo Mitsui Financial Group, Inc. 0 5,000,000 5,000,000 0.28% $5.02M
SAUDI INT BOND 0 5,000,000 5,000,000 0.28% $5.02M
UBS Group AG 0 5,000,000 5,000,000 0.27% $5.01M
ENTG 4.75 04/15/29 144A 0 5,000,000 5,000,000 0.27% $5.00M
ATWALD 4.625 11/15/28 0 5,000,000 5,000,000 0.27% $5.00M
ABBOTT LABS 0 5,000,000 5,000,000 0.27% $5.00M
Howmet Aerospace Inc 0 5,000,000 5,000,000 0.27% $4.99M
SOUTHERN CAL ED 0 4,805,000 4,805,000 0.27% $4.94M
ORACLE CORP 0 5,000,000 5,000,000 0.27% $4.93M
Medline Borrower, L.P. 0 5,000,000 5,000,000 0.27% $4.92M
CAN IMPERIAL BK 0 4,750,000 4,750,000 0.26% $4.78M
Camber Credit 2026-1 Auto Trust 0 4,560,000 4,560,000 0.25% $4.56M
JABIL INC 0 4,500,000 4,500,000 0.25% $4.51M
AREIT, Series 2025-CRE11, Class A 0 4,425,000 4,425,000 0.24% $4.43M
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A 0 4,500,000 4,500,000 0.24% $4.43M
BX Commercial Mortgage Trust 2026-CSMO 0 4,000,000 4,000,000 0.22% $4.00M
Pagaya AI Debt Grantor Trust 2026-1 0 3,975,000 3,975,000 0.22% $3.98M
GLS Auto Receivables Issuer Trust 2026-1 0 3,750,000 3,750,000 0.21% $3.75M
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 0 3,564,107 3,564,107 0.20% $3.61M
PacifiCorp 0 3,500,000 3,500,000 0.19% $3.52M
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 0 3,500,000 3,500,000 0.19% $3.51M
CHTR 5 02/01/28 144A 0 3,500,000 3,500,000 0.19% $3.49M
Coca-Cola Icecek AS. 0 3,500,000 3,500,000 0.19% $3.46M
LLOYDS BK GR PLC 0 3,400,000 3,400,000 0.19% $3.42M
ALPHABET INC 0 3,300,000 3,300,000 0.18% $3.30M
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 3,150,000 3,150,000 0.17% $3.16M
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 0 3,000,000 3,000,000 0.17% $3.11M
FORD MOTOR CRED 0 3,000,000 3,000,000 0.17% $3.02M
NATL BANK CANADA 0 3,000,000 3,000,000 0.17% $3.01M
BLACKSTONE SEC 0 2,891,000 2,891,000 0.16% $2.86M
ADMT 2026-NQM1 A1 0 2,271,864 2,271,864 0.12% $2.28M
Western Union Co/The 0 2,190,000 2,190,000 0.12% $2.20M
GSJP Trust 2025-BEDS 0 2,165,000 2,165,000 0.12% $2.16M
Flex Ltd. 6%, Due 01/15/2028 0 2,085,000 2,085,000 0.12% $2.15M
SPGN Trust 2026-TFLM 0 2,000,000 2,000,000 0.11% $2.00M
FS 2026-ORL 0 1,521,000 1,521,000 0.08% $1.52M
GSJP Trust, Series 2025-BEDS, Class A 0 1,120,000 1,120,000 0.06% $1.12M
BLACKSTONE SECURED LEND REGD SER WI 2.12500000 0 790,000 790,000 0.04% $769.75K
MTZ 4 1/2 08/15/28 0 600,000 600,000 0.03% $599.75K
PFS Financing Corp 0 575,000 575,000 0.03% $575.40K
CFCRE 2016-C4 A4 0 550,147 550,147 0.03% $548.78K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 45,000,000 0 -45,000,000 0.00% -$44.92M
U.S. Treasury Bills 43,000,000 0 -43,000,000 0.00% -$42.96M
U.S. Treasury Bills 37,000,000 0 -37,000,000 0.00% -$36.94M
U.S. Treasury Bills 30,000,000 0 -30,000,000 0.00% -$29.93M
US TREASURY N/B 22,000,000 0 -22,000,000 0.00% -$21.97M
US TREASURY N/B 20,285,000 0 -20,285,000 0.00% -$20.29M
SPGN Mortgage Trust, Series 2022-TFLM, Class A 20,000,000 0 -20,000,000 0.00% -$20.00M
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A 10,615,000 0 -10,615,000 0.00% -$10.62M
SUMITOMO MITSUI 10,000,000 0 -10,000,000 0.00% -$10.01M
LLOYDS BK GR PLC 6,150,000 0 -6,150,000 0.00% -$6.38M
SANUSA V5.473 03/20/29 6,000,000 0 -6,000,000 0.00% -$6.13M
United Airlines Pass Through Certificates, Series 2015-1 6,000,000 0 -6,000,000 0.00% -$5.99M
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 5,920,000 0 -5,920,000 0.00% -$5.96M
SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 5,800,000 0 -5,800,000 0.00% -$5.83M
REGAL REXNORD 5,255,000 0 -5,255,000 0.00% -$5.27M
NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5,000,000 0 -5,000,000 0.00% -$5.08M
TOYOTA MTR CRED 5,000,000 0 -5,000,000 0.00% -$5.05M
BAXTER INTL 5,000,000 0 -5,000,000 0.00% -$5.02M
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 5,000,000 0 -5,000,000 0.00% -$5.01M
LLOYDS BK GR PLC 4,580,000 0 -4,580,000 0.00% -$4.65M
Georgia-Pacific LLC 3,500,000 0 -3,500,000 0.00% -$3.54M
LYV 6.5 05/15/27 144A 3,400,000 0 -3,400,000 0.00% -$3.43M
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A 3,571,081 0 -3,571,081 0.00% -$3.02M
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 2,715,000 0 -2,715,000 0.00% -$2.73M
BXP Trust 2017-CQHP 2,410,377 0 -2,410,377 0.00% -$2.30M
Sotheby's Artfi Master Trust 2,000,000 0 -2,000,000 0.00% -$2.01M
MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 2,000,000 0 -2,000,000 0.00% -$1.99M
Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 1,870,057 0 -1,870,057 0.00% -$1.87M
Pagaya AI Debt Trust 2023-8 1,476,949 0 -1,476,949 0.00% -$1.50M
WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A B 390,000 0 -390,000 0.00% -$391.06K
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A 183,927 0 -183,927 0.00% -$183.83K
CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 175,420 0 -175,420 0.00% -$175.43K
SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A 69,578 0 -69,578 0.00% -$69.67K
Fannie Mae Pool 20,872 0 -20,872 0.00% -$21.12K
Ellington Financial Mortgage Trust, Series 2020-1, Class A1 2,318 0 -2,318 0.00% -$2.31K
Freddie Mac Non Gold Pool 245 0 -245 0.00% -$244
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
iShares Trust 0-5YR HIGH YEILD CORP BD ET 314,900 431,613 116,713 1.01% $4.89M
OneMain Financial Issuance Trust, Series 2021-1A, Class A1 6,000,000 13,300,000 7,300,000 0.71% $7.18M
ACM Auto Trust, Series 2025-3A, Class A 1,839,419 5,670,378 3,830,958 0.31% $3.83M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
IMPRL 2022-NQM3 A1 9,963,884 9,576,899 -386,985 0.52% -$382.57K
GCAT Trust, Series 2022-HX1, Class A1 10,039,390 9,725,486 -313,904 0.50% -$356.82K
CHNGE Mortgage Trust, Series 2022-2, Class A1 9,236,777 8,957,338 -279,439 0.49% -$168.99K
SLM Student Loan Trust 2003-10 9,234,532 8,908,350 -326,182 0.49% -$324.69K
TRTX Issuer Ltd., Series 2022-FL5, Class A 8,883,856 7,643,913 -1,239,943 0.42% -$1.23M
OCTL 2025-RVM1 A 8,000,000 7,441,182 -558,818 0.41% -$540.30K
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 8,615,534 8,438,234 -177,300 0.41% -$65.60K
TRK Trust 2021-INV2 8,173,416 7,912,828 -260,589 0.40% -$139.67K
ALLSPRING GOVERNMENT MONEY MAR 67,729,850 6,929,053 -60,800,798 0.38% -$60.80M
Neighborly Issuer, Series 2023-1A, Class A2 6,807,500 6,790,000 -17,500 0.38% -$32.64K
Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 5,779,206 5,494,044 -285,162 0.30% -$262.00K
Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 5,555,000 5,100,145 -454,855 0.28% -$418.06K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A 8,457,724 4,967,721 -3,490,003 0.27% -$3.50M
NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A 4,972,674 4,922,771 -49,903 0.27% -$34.04K
JP Morgan Mortgage Trust Series 2025-4 5,214,377 4,676,556 -537,821 0.26% -$520.46K
CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A 5,089,828 5,003,353 -86,474 0.26% -$20.06K
LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A 5,059,857 4,785,419 -274,438 0.25% -$251.36K
American Credit Acceptance Receivables Trust 2024-4 4,685,000 4,477,818 -207,182 0.25% -$205.47K
Barings Equipment Finance LLC, Series 2025-A, Class A2 4,855,704 4,308,216 -547,488 0.24% -$549.17K
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 4,852,924 4,265,333 -587,591 0.24% -$567.86K
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 4,384,131 4,093,472 -290,659 0.23% -$283.45K
New Residential Mortgage Loan Trust 2021-INV1 4,322,294 4,228,272 -94,022 0.21% -$39.36K
Finance of America Structured Securities Trust, Series 2025-S1, Class A1 3,991,994 3,906,273 -85,721 0.21% -$62.16K
Navient Student Loan Trust 5.03867 07/26/2066 3,806,092 3,708,070 -98,022 0.21% -$75.13K
Finance of America Structured Securities Trust 2022-S6 3,710,335 3,619,750 -90,585 0.20% -$46.55K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 4,015,000 3,613,500 -401,500 0.20% -$414.10K
ADMT 2024-NQM5 A1 3,657,748 3,459,260 -198,488 0.19% -$188.18K
ALLYA 2024-2 A3 4,000,000 3,479,285 -520,715 0.19% -$518.39K
MTBAT 2024-1A A3 3,715,000 3,301,781 -413,219 0.18% -$417.81K
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 3,959,146 3,277,340 -681,807 0.18% -$677.49K
Flagship Credit Auto Trust, Series 2020-3, Class E 4,384,742 3,274,568 -1,110,174 0.18% -$1.11M
ALK 4.8 08/15/27 144A 3,425,194 3,204,414 -220,781 0.18% -$212.76K
ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A 3,227,466 3,121,110 -106,356 0.17% -$110.67K
Pagaya AI Debt Selection Trust Series 2025-6, Class B 2,945,000 2,944,729 -271 0.16% $8.00K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A 4,299,807 2,906,511 -1,393,296 0.16% -$1.39M
Acacia LLC, Series 2025-1, Class A 3,500,000 2,797,829 -702,171 0.15% -$702.99K
OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 3,165,696 3,039,561 -126,135 0.14% -$19.08K
CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 2,996,827 2,845,164 -151,663 0.14% -$109.47K
IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 2,990,915 2,906,833 -84,082 0.14% -$46.77K
Freddie Mac REMICS 2,451,698 2,371,851 -79,846 0.13% -$61.84K
Fannie Mae REMICS 2,529,052 2,316,292 -212,760 0.13% -$217.18K
OWLEF 2024-1A A2 144A 5.05% 03-15-29 3,121,711 2,280,081 -841,630 0.13% -$844.54K
SLM Student Loan Trust 2013-1 2,283,325 2,215,673 -67,652 0.12% -$59.18K
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A 2,169,599 2,088,926 -80,673 0.12% -$87.69K
AOMT 2025-HB1 A1 2,326,013 2,096,811 -229,202 0.12% -$229.88K
Dell Equipment Finance Trust, Series 2025-1, Class A2 2,250,000 1,937,435 -312,565 0.11% -$313.84K
Aqua Finance Trust, Series 2021-A, Class A 2,251,873 2,043,524 -208,349 0.10% -$177.02K
Starwood Mortgage Residential Trust 2020-1 2,088,298 1,939,582 -148,716 0.10% -$134.12K
VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A 1,992,372 1,875,365 -117,008 0.10% -$76.97K
MFRA 2021-NQM1 A1 1,889,156 1,772,402 -116,754 0.09% -$110.37K
JP Morgan Mortgage Trust Series 2025-7MPR 5.32 1,937,855 1,664,031 -273,824 0.09% -$268.82K
TPMT 2018-3 A1 144A FRN 05-25-58 1,803,231 1,686,629 -116,602 0.09% -$109.43K
RCKT Mortgage Trust 2023-CES3 1,854,319 1,642,548 -211,771 0.09% -$219.47K
Fannie Mae Trust 2004-W15 1,576,787 1,533,658 -43,130 0.09% -$33.85K
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A 2,675,043 1,499,972 -1,175,071 0.08% -$1.17M
VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A 1,772,276 1,549,001 -223,274 0.08% -$204.76K
Freddie Mac Structured Pass-Through Certificates 1,589,636 1,507,707 -81,929 0.08% -$68.70K
Fannie Mae Pool 1,458,850 1,395,504 -63,346 0.08% -$54.91K
WFLF 2024-2A A1 1,564,821 1,387,796 -177,025 0.08% -$175.55K
Fannie Mae Pool 1,392,498 1,337,402 -55,096 0.08% -$46.38K
MNR ABS ISSUER I LLC 1,540,829 1,363,562 -177,267 0.08% -$176.96K
Freddie Mac Structured Pass-Through Certificates 1,493,531 1,459,495 -34,037 0.08% -$23.94K
COLT 2021-1RMORTGAGE PASS-THROUGH CE SER 2021-1R CL A1 V/R REGD 144A P/P 0.85700000 1,527,825 1,476,731 -51,094 0.07% -$35.88K
Fannie Mae REMICS 1,402,703 1,341,314 -61,389 0.07% -$60.24K
Freddie Mac Structured Pass-Through Certificates 1,356,636 1,339,175 -17,461 0.07% -$16.52K
Fannie Mae Pool 1,296,310 1,251,765 -44,545 0.07% -$39.36K
COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A 1,364,012 1,296,724 -67,288 0.07% -$60.27K
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A 1,388,532 1,304,832 -83,699 0.06% -$35.52K
FANNIEMAE GRANTOR TRUST FNGT 2002 T18 A5 1,217,681 1,131,305 -86,376 0.06% -$83.29K
STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A 1,365,078 1,196,097 -168,981 0.06% -$152.36K
AOMT 2020-R1 A1 1,301,366 1,167,102 -134,264 0.06% -$113.91K
Imperial Fund Mortgage Trust 2020-NQM1 1,230,321 1,159,556 -70,764 0.06% -$57.69K
Fannie Mae Pool 1,058,373 1,010,471 -47,902 0.06% -$40.59K
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A 1,196,065 1,128,042 -68,022 0.06% -$51.45K
SpringCastle America Funding LLC, Series 2020-AA, Class A 1,156,730 1,067,853 -88,877 0.06% -$78.59K
Fannie Mae Grantor Trust 2001-T12 1,024,215 1,002,322 -21,894 0.05% -$23.78K
Fannie Mae REMIC Trust 2004-W12 1,003,962 975,339 -28,623 0.05% -$26.65K
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC 925,720 906,979 -18,742 0.05% -$19.31K
FSPC T-62 1A1 V/R 10/25/44 5.27810000 1,002,117 963,119 -38,998 0.05% -$30.21K
CSMC 2020-AFC1 Trust 3.51 957,298 908,320 -48,979 0.05% -$41.82K
Freddie Mac Structured Pass-Through Certificates 902,620 868,362 -34,258 0.05% -$27.42K
Fannie Mae Trust 2006-W1 818,600 781,570 -37,030 0.04% -$31.52K
RMLT 2021-1R A1 891,912 808,164 -83,748 0.04% -$78.00K
Fannie Mae REMIC Trust 2003-W18 771,695 759,603 -12,092 0.04% -$11.12K
Fannie Mae REMIC Trust 2003-W10 768,830 739,392 -29,438 0.04% -$27.72K
BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 695,748 670,682 -25,066 0.04% -$25.29K
AOMT 2024-8 A1 144A 5.338% 05-27-69 707,964 664,307 -43,658 0.04% -$42.02K
NAVSL 2021-EA A 144A 0.97% 12-16-69 734,236 696,536 -37,700 0.03% -$23.90K
Fannie Mae Grantor Trust 2002-T12 631,623 617,741 -13,882 0.03% -$9.14K
Cal Dive I-Title XI Inc 922,608 622,529 -300,078 0.03% -$299.76K
Fannie Mae Grantor Trust 2001-T10 609,772 587,383 -22,389 0.03% -$12.92K
Fannie Mae Grantor Trust 2002-T12 592,171 573,657 -18,514 0.03% -$12.41K
FANNIEMAE WHOLE LOAN FNW 2002 W4 A6 642,684 617,462 -25,222 0.03% -$24.29K
FSPC T-56 3AF 623,400 612,004 -11,396 0.03% -$11.49K
Freddie Mac Non Gold Pool 610,630 590,933 -19,697 0.03% -$19.53K
Fannie Mae Pool 622,136 588,162 -33,974 0.03% -$32.22K
Freddie Mac Structured Pass-Through Certificates 638,334 623,199 -15,135 0.03% -$11.07K
Fannie Mae Pool 601,576 574,714 -26,862 0.03% -$23.32K
Freddie Mac Structured Pass-Through Certificates 626,357 593,917 -32,440 0.03% -$30.25K
Freddie Mac Structured Pass-Through Certificates 605,344 582,725 -22,620 0.03% -$18.61K
FANNIEMAE WHOLE LOAN FNW 2003 W9 A 594,291 575,660 -18,632 0.03% -$17.37K
CSAIL 2018-CX12 Commercial Mortgage Trust 527,956 527,532 -424 0.03% $436
Fannie Mae Pool 506,694 498,880 -7,814 0.03% -$2.35K
Freddie Mac Non Gold Pool 547,083 507,363 -39,720 0.03% -$40.83K
EART 2021-3A D 747,701 519,768 -227,933 0.03% -$222.98K
MFRA TRUST MFRA 2020 NQM3 A1 144A 597,948 531,272 -66,676 0.03% -$59.91K
GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 572,008 525,007 -47,000 0.03% -$42.14K
Fannie Mae Grantor Trust 2004-T1 525,273 509,036 -16,237 0.03% -$14.39K
Fannie Mae Pool 470,460 462,931 -7,529 0.03% -$5.12K
Fannie Mae Pool 481,917 465,030 -16,887 0.03% -$16.24K
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series Q004, Class AFL 477,788 472,942 -4,847 0.03% -$4.82K
Fannie Mae Pool 533,431 453,172 -80,259 0.03% -$80.47K
Ginnie Mae II Pool 479,800 455,278 -24,522 0.03% -$25.31K
Fannie Mae Pool 447,351 443,509 -3,842 0.03% -$2.58K
USCLN 2023-1 B 605,723 453,505 -152,218 0.03% -$154.18K
OBX Trust 521,885 487,374 -34,511 0.02% -$16.62K
Fannie Mae Pool 430,645 421,916 -8,729 0.02% -$8.21K
Freedom Financial Series 2022-3FP, Class D 790,827 417,602 -373,225 0.02% -$376.00K
Fannie Mae Pool 419,834 403,890 -15,944 0.02% -$14.57K
Freddie Mac Non Gold Pool 404,933 398,452 -6,482 0.02% -$4.21K
Ellington Financial Mortgage Trust, Series 2021-1, Class A1 465,371 457,644 -7,727 0.02% -$2.28K
Freddie Mac REMICS 457,764 438,801 -18,963 0.02% -$14.42K
FSPC T-35 A V/R 9/25/31 4.46628000 449,453 395,324 -54,130 0.02% -$52.16K
Fannie Mae REMICS 406,882 396,722 -10,160 0.02% -$9.07K
Fannie Mae Pool 427,545 398,965 -28,580 0.02% -$28.02K
Freddie Mac REMICS 400,867 388,232 -12,635 0.02% -$11.69K
Freddie Mac Non Gold Pool 381,069 369,561 -11,507 0.02% -$10.27K
FNMA POOL 829987 FN 05/35 FLOATING VAR 366,106 359,315 -6,791 0.02% -$3.68K
Freddie Mac Non Gold Pool 410,071 361,049 -49,022 0.02% -$48.60K
MFRA TRUST MFRA 2020 NQM1 A1 144A 444,340 376,051 -68,290 0.02% -$64.78K
Freddie Mac Structured Pass-Through Certificates 381,918 365,355 -16,563 0.02% -$518
Fannie Mae Grantor Trust 2003-T2 380,659 364,210 -16,449 0.02% -$16.19K
Freddie Mac Structured Pass-Through Certificates 307,361 299,441 -7,920 0.02% -$6.50K
Fannie Mae Trust 2003-W8 371,103 351,657 -19,446 0.02% -$18.66K
Fannie Mae Pool 355,696 337,725 -17,971 0.02% -$17.06K
FNMA 360,909 328,123 -32,786 0.02% -$31.52K
Freddie Mac Non Gold Pool 334,764 329,187 -5,577 0.02% -$4.13K
FANNIEMAE GRANTOR TRUST FNGT 2004 T3 2A 350,063 334,817 -15,246 0.02% -$15.03K
TPMT 2018-2 A1 144A FRN 03-25-58 413,384 338,714 -74,670 0.02% -$73.19K
Fannie Mae Pool 337,125 327,448 -9,677 0.02% -$10.06K
Fannie Mae Pool 338,665 319,116 -19,549 0.02% -$18.23K
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 4A 337,415 329,447 -7,968 0.02% -$5.36K
Freddie Mac Non Gold Pool 315,666 309,987 -5,679 0.02% -$3.65K
BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1 392,555 322,467 -70,088 0.02% -$67.43K
Freddie Mac Non Gold Pool 306,339 302,467 -3,872 0.02% -$2.77K
TPMT 2017-4 A1 144A FRN 06-25-57 362,775 318,797 -43,978 0.02% -$42.12K
Freddie Mac Non Gold Pool 314,019 301,394 -12,625 0.02% -$10.95K
Freddie Mac Non Gold Pool 305,816 298,369 -7,447 0.02% -$7.11K
Freddie Mac Non Gold Pool 315,234 298,398 -16,836 0.02% -$16.95K
Fannie Mae Pool 316,093 305,149 -10,944 0.02% -$11.06K
FREDDIE MAC NON GOLD POOL FH 841081 316,888 299,831 -17,058 0.02% -$15.02K
Fannie Mae Pool 299,196 295,052 -4,144 0.02% -$2.02K
Freddie Mac Non Gold Pool 292,312 288,403 -3,910 0.02% -$2.68K
Freddie Mac Non Gold Pool 300,783 286,217 -14,566 0.02% -$14.04K
Fannie Mae Pool 294,154 286,733 -7,421 0.02% -$7.83K
FNW 2005-W3 3A 322,541 285,091 -37,451 0.02% -$38.51K
Fannie Mae Pool 280,906 278,409 -2,498 0.02% -$292
Freddie Mac Non Gold Pool 298,089 272,492 -25,597 0.02% -$25.42K
TPMT 2017-6 A1 144A FRN 10-25-57 332,430 283,146 -49,284 0.02% -$47.83K
AOMT 2020-4 A1 325,672 279,645 -46,027 0.01% -$43.08K
Freddie Mac Non Gold Pool 271,820 259,795 -12,025 0.01% -$11.50K
FNMA, REMIC Trust, Whole Loan, Series 2003-W4, Class 5A 273,675 263,714 -9,961 0.01% -$8.73K
FANNIEMAE WHOLE LOAN FNW 2002 W1 3A 285,834 261,399 -24,435 0.01% -$21.05K
Fannie Mae Pool 268,244 249,891 -18,353 0.01% -$18.40K
FANNIEMAE WHOLE LOAN FNW 2003 W6 6A 268,629 244,564 -24,066 0.01% -$23.28K
BHG Securitization Trust, Series 2021-A, Class A 376,540 236,679 -139,861 0.01% -$137.99K
FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A 327,730 231,768 -95,962 0.01% -$96.92K
FNMA, REMIC 238,322 222,497 -15,825 0.01% -$14.77K
Fannie Mae Pool 231,575 227,122 -4,453 0.01% -$4.61K
Fannie Mae REMICS 236,432 227,943 -8,489 0.01% -$8.86K
Fannie Mae Pool 220,815 218,721 -2,095 0.01% -$749
Freddie Mac Non Gold Pool 225,362 220,473 -4,890 0.01% -$3.24K
Freddie Mac Non Gold Pool 227,946 218,215 -9,731 0.01% -$8.56K
BRAVO Residential Funding Trust 2020-RPL1 274,061 226,004 -48,057 0.01% -$46.68K
Freddie Mac Structured Pass-Through Certificates 243,772 222,268 -21,504 0.01% -$21.41K
Fannie Mae Pool 230,592 215,606 -14,986 0.01% -$15.46K
Fannie Mae Pool 218,131 213,645 -4,486 0.01% -$2.20K
Angel Oak Mortgage Trust 2020-5 1.58 232,130 220,892 -11,238 0.01% -$9.97K
FNMA POOL 813844 FN 01/35 FLOATING VAR 231,739 195,700 -36,039 0.01% -$34.37K
Fannie Mae Pool 226,160 199,226 -26,934 0.01% -$28.71K
Freddie Mac Non Gold Pool 199,700 194,708 -4,992 0.01% -$4.61K
Freddie Mac Non Gold Pool 200,527 186,758 -13,769 0.01% -$13.69K
Fannie Mae Pool 183,868 180,082 -3,786 0.01% -$2.85K
Fannie Mae Pool 184,437 179,587 -4,851 0.01% -$4.27K
Fannie Mae Pool 182,403 178,648 -3,756 0.01% -$3.16K
Fannie Mae Pool 184,045 179,419 -4,626 0.01% -$3.91K
FNMA, Grantor Trust, Whole Loan, Series 2004-T3, Class 1A3 177,704 175,403 -2,301 0.01% -$2.48K
Fannie Mae Grantor Trust 2001-T10 167,782 161,621 -6,161 0.01% -$2.22K
Fannie Mae Pool 174,353 171,301 -3,051 0.01% -$2.37K
Fannie Mae Pool 168,555 166,120 -2,435 0.01% -$1.77K
Fannie Mae Pool 171,797 167,373 -4,424 0.01% -$4.63K
Fannie Mae Pool 168,582 163,556 -5,026 0.01% -$5.11K
Fannie Mae Pool 181,100 165,704 -15,397 0.01% -$15.84K
Freddie Mac Non Gold Pool 163,305 159,348 -3,957 0.01% -$2.83K
Freddie Mac Non Gold Pool 165,548 159,218 -6,330 0.01% -$5.12K
Fannie Mae Pool 165,809 162,067 -3,742 0.01% -$3.79K
Fannie Mae Grantor Trust 2002-T1 153,465 148,332 -5,133 0.01% -$5.22K
Fannie Mae Pool 166,434 157,186 -9,248 0.01% -$8.78K
Fannie Mae Pool 153,595 148,774 -4,821 0.01% -$4.48K
Freddie Mac Non Gold Pool 152,942 148,549 -4,393 0.01% -$3.92K
Fannie Mae Pool 180,272 146,211 -34,061 0.01% -$34.80K
FNMA POOL 841775 FN 09/35 FLOATING VAR 149,027 146,193 -2,834 0.01% -$2.27K
FNMA POOL 825398 FN 07/35 FLOATING VAR 147,091 144,361 -2,731 0.01% -$2.90K
Freddie Mac Non Gold Pool 174,417 146,642 -27,776 0.01% -$27.65K
Fannie Mae Grantor Trust 2001-T12 146,121 142,026 -4,096 0.01% -$4.70K
Fannie Mae Pool 145,318 141,441 -3,877 0.01% -$3.26K
Freddie Mac Non Gold Pool 144,478 139,442 -5,036 0.01% -$5.05K
FNMA, REMIC Trust, Whole Loan, Series 2007-W2, Class 1A1 146,882 144,148 -2,734 0.01% -$2.47K
Fannie Mae Pool 150,852 139,690 -11,162 0.01% -$11.53K
FNMA 139,375 136,568 -2,808 0.01% -$2.09K
FANNIEMAE WHOLE LOAN FNW 2003 W2 1A3 133,198 130,031 -3,166 0.01% -$2.74K
FNMA 134,739 131,635 -3,104 0.01% -$2.53K
Freddie Mac Non Gold Pool 135,066 131,970 -3,096 0.01% -$2.88K
Freddie Mac Non Gold Pool 146,374 130,921 -15,453 0.01% -$15.00K
FNW 2001-W3 A 7% 9/41 138,593 132,061 -6,532 0.01% -$5.75K
Freddie Mac Non Gold Pool 133,667 126,416 -7,250 0.01% -$7.14K
Fannie Mae Pool 130,000 127,482 -2,519 0.01% -$2.67K
FN AL5275 128,045 120,479 -7,567 0.01% -$6.89K
Freddie Mac Non Gold Pool 121,395 119,879 -1,516 0.01% -$805
Freddie Mac Non Gold Pool 124,258 120,324 -3,934 0.01% -$3.66K
Fannie Mae Pool 124,748 118,290 -6,458 0.01% -$5.94K
Freddie Mac Non Gold Pool 120,903 118,316 -2,587 0.01% -$2.08K
GNMA I, 30 Year 119,381 113,896 -5,486 0.01% -$5.64K
Fannie Mae Pool 116,244 115,324 -919 0.01% -$130
Fannie Mae Grantor Trust 2000-T6 122,556 120,344 -2,212 0.01% -$2.17K
Freddie Mac Non Gold Pool 121,873 118,004 -3,870 0.01% -$3.76K
Fannie Mae Pool 113,748 112,570 -1,178 0.01% -$1.20K
Fannie Mae Pool 118,448 115,644 -2,804 0.01% -$2.58K
Fannie Mae Pool 116,067 113,169 -2,898 0.01% -$3.04K
Fannie Mae Pool 137,828 112,695 -25,134 0.01% -$25.31K
Freddie Mac REMICS 138,039 111,094 -26,945 0.01% -$27.54K
Fannie Mae Pool 163,278 111,016 -52,262 0.01% -$53.27K
Fannie Mae Pool 113,867 110,691 -3,176 0.01% -$2.68K
FNMA POOL 745849 FN 04/34 FLOATING VAR 115,057 108,282 -6,775 0.01% -$6.66K
Freddie Mac Non Gold Pool 110,116 108,548 -1,568 0.01% -$1.51K
Fannie Mae Pool 107,235 104,827 -2,408 0.01% -$2.20K
Freddie Mac Non Gold Pool 105,465 102,634 -2,831 0.01% -$2.65K
Freddie Mac Non Gold Pool 132,897 101,386 -31,511 0.01% -$31.47K
Fannie Mae Pool 120,356 100,484 -19,873 0.01% -$20.38K
Freddie Mac Non Gold Pool 102,767 101,496 -1,271 0.01% -$542
Freddie Mac Non Gold Pool 112,644 102,771 -9,872 0.01% -$9.71K
Fannie Mae Pool 101,406 99,395 -2,011 0.01% -$1.65K
FNMA 102,461 99,535 -2,926 0.01% -$2.98K
FNMA 100,060 97,613 -2,447 0.01% -$2.23K
Freddie Mac Non Gold Pool 103,128 98,465 -4,663 0.01% -$4.55K
FNMA 112,015 97,559 -14,456 0.01% -$14.48K
Freddie Mac Non Gold Pool 98,560 95,620 -2,940 0.01% -$2.34K
Fannie Mae Pool 115,294 94,878 -20,417 0.01% -$20.25K
Fannie Mae Pool 100,183 96,722 -3,460 0.01% -$3.35K
FNMA UMBS, 30 Year 98,301 93,914 -4,387 0.01% -$4.30K
Freddie Mac Non Gold Pool 96,116 93,962 -2,155 0.01% -$1.97K
Freddie Mac Non Gold Pool 97,450 94,416 -3,034 0.01% -$2.84K
ECMC GROUP STUDENT LOAN TRUST ECMC 2018 2A A 144A 97,076 94,779 -2,297 0.01% -$2.10K
Freddie Mac Non Gold Pool 93,011 91,217 -1,794 0.01% -$1.29K
Fannie Mae Pool 94,132 90,709 -3,423 0.01% -$3.28K
Freddie Mac Non Gold Pool 90,573 88,980 -1,593 0.01% -$1.16K
Freddie Mac Non Gold Pool 100,200 90,886 -9,314 0.01% -$9.23K
Freddie Mac Non Gold Pool 88,905 87,516 -1,389 0.01% -$929
Freddie Mac Non Gold Pool 90,134 88,373 -1,761 0.00% -$1.13K
Ginnie Mae II Pool 91,708 89,432 -2,276 0.00% -$1.96K
Freddie Mac Non Gold Pool 88,580 86,070 -2,509 0.00% -$2.21K
Fannie Mae Pool 87,055 85,484 -1,572 0.00% -$971
Fannie Mae Pool 88,915 86,299 -2,617 0.00% -$2.68K
Fannie Mae Pool 86,219 84,987 -1,232 0.00% -$611
Freddie Mac Non Gold Pool 91,321 84,470 -6,851 0.00% -$6.71K
Freddie Mac Non Gold Pool 85,531 81,612 -3,919 0.00% -$3.67K
Freddie Mac Non Gold Pool 92,017 83,207 -8,809 0.00% -$8.85K
Freddie Mac Gold Pool 86,753 80,512 -6,241 0.00% -$6.46K
Fannie Mae Pool 86,151 80,456 -5,695 0.00% -$4.85K
Freddie Mac Non Gold Pool 80,537 78,724 -1,813 0.00% -$1.80K
Fannie Mae REMICS 86,299 81,882 -4,417 0.00% -$3.94K
Fannie Mae Pool 78,097 76,641 -1,456 0.00% -$930
Fannie Mae Pool 79,813 77,018 -2,796 0.00% -$2.76K
FNMA Trust, Whole Loan, Series 2004-W1, Class 2A2 78,183 75,007 -3,176 0.00% -$2.99K
Freddie Mac Non Gold Pool 79,942 76,583 -3,358 0.00% -$3.18K
Freddie Mac REMICS 82,828 78,511 -4,317 0.00% -$4.24K
EQUIFIRST MORTGAGE LOAN TRUST EMLT 2003 2 3A3 79,784 77,718 -2,066 0.00% -$2.19K
Freddie Mac Non Gold Pool 76,624 74,961 -1,663 0.00% -$1.61K
Fannie Mae Pool 75,168 73,901 -1,268 0.00% -$1.08K
Fannie Mae Pool 75,332 73,813 -1,520 0.00% -$1.19K
Fannie Mae Grantor Trust 2002-T19 76,988 75,624 -1,364 0.00% -$1.18K
Fannie Mae Pool 76,505 73,821 -2,684 0.00% -$2.32K
FNMA 73,694 72,162 -1,532 0.00% -$1.22K
FNMA 75,236 72,783 -2,453 0.00% -$2.39K
Freddie Mac Non Gold Pool 74,768 69,218 -5,550 0.00% -$5.55K
Wilshire Funding Corp 70,051 69,894 -157 0.00% $17
FNMA 67,784 66,202 -1,582 0.00% -$1.60K
Fannie Mae Pool 67,555 65,065 -2,490 0.00% -$2.09K
Fannie Mae Pool 66,190 65,140 -1,050 0.00% -$552
Freddie Mac Non Gold Pool 64,779 63,872 -908 0.00% -$662
Fannie Mae Pool 64,121 63,190 -931 0.00% -$435
Fannie Mae Pool 62,653 62,089 -564 0.00% -$200
Fannie Mae Pool 65,938 63,522 -2,416 0.00% -$2.39K
Fannie Mae Pool 61,787 60,023 -1,764 0.00% -$1.91K
Freddie Mac Non Gold Pool 59,444 58,724 -720 0.00% -$353
Fannie Mae Pool 71,572 60,616 -10,956 0.00% -$11.08K
Freddie Mac Non Gold Pool 60,734 58,957 -1,777 0.00% -$1.70K
Fannie Mae Pool 88,938 59,897 -29,041 0.00% -$29.20K
Freddie Mac Non Gold Pool 59,491 58,123 -1,369 0.00% -$1.25K
Fannie Mae Pool 58,597 57,316 -1,281 0.00% -$995

Top 300 of 485, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 95,925,000 95,925,000 0 5.26% $13.19K
Pagaya AI Debt Grantor Trust 2025-7 12,148,000 12,148,000 0 0.67% $18.61K
LOWE'S COS INC 10,000,000 10,000,000 0 0.55% $40.97K
Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A 9,725,000 9,725,000 0 0.53% $9.20K
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 8,960,000 8,960,000 0 0.50% $493
MORGAN STANLEY 7,735,000 7,735,000 0 0.43% -$13.42K
Qdoba Funding LLC, Series 2023-1A, Class A2 6,982,500 6,982,500 0 0.40% $45.35K
TLEVS 2025-A A3 7,130,000 7,130,000 0 0.39% $10.27K
US BANCORP 7,000,000 7,000,000 0 0.39% -$32.92K
UBS V6.327 12/22/27 144A 7,000,000 7,000,000 0 0.39% -$25.60K
AMCOR FLEXIBLES 7,000,000 7,000,000 0 0.39% $32.98K
BANK OF AMER CRP 7,000,000 7,000,000 0 0.39% $3.84K
NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 7,000,000 7,000,000 0 0.39% $8.43K
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 7,000,000 7,000,000 0 0.39% $14.85K
SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 7,000,000 7,000,000 0 0.39% $5.11K
NEXTERA ENERGY 7,000,000 7,000,000 0 0.39% $5.29K
Hyundai Capital America 7,000,000 7,000,000 0 0.39% -$3.54K
PHILIP MORRIS IN 7,000,000 7,000,000 0 0.39% -$1.92K
RGA GLOBAL 7,000,000 7,000,000 0 0.39% $8.65K
HP ENTERPRISE 7,000,000 7,000,000 0 0.39% -$815
AFFRM 2024-B A 144A 4.62% 09-15-29 7,000,000 7,000,000 0 0.39% $2.15K
GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 7,000,000 7,000,000 0 0.38% $9.68K
The Goldman Sachs Group, Inc. 4.153 10/21/2029 7,000,000 7,000,000 0 0.38% -$2.85K
TANGER PROP LP 6,975,000 6,975,000 0 0.38% $20.08K
ADC 2021-1A A2 7,000,000 7,000,000 0 0.38% $65.11K
ConocoPhillips Co 6,805,000 6,805,000 0 0.38% -$4.46K
QUANTA SERVICES 6,505,000 6,505,000 0 0.36% $3.94K
Volkswagen Group of America Finance LLC 4.90 08/14/2026 6,505,000 6,505,000 0 0.36% -$7.04K
BMW US CAP LLC 6,505,000 6,505,000 0 0.36% -$9.27K
RKTLN 3 06/26/27 144A 6,570,000 6,570,000 0 0.36% $32.71K
BDS LTD BDS 2025 FL14 A 144A 6,480,000 6,480,000 0 0.36% $9.26K
DTRGR 4.95 01/13/28 144A 6,305,000 6,305,000 0 0.35% $13.86K
BARCLAYS PLC 6,255,000 6,255,000 0 0.35% -$743
PRNT 2025-A A 144A 4.84% 09-15-29 6,350,000 6,350,000 0 0.35% $4.95K
MLANE 2024-B A 6,280,000 6,280,000 0 0.35% -$14.15K
TOTAL SYSTEM SVC 6,305,000 6,305,000 0 0.35% -$488
WELLS FARGO CO 6,180,000 6,180,000 0 0.35% -$629
Avolon Holdings Funding Ltd. 6,100,000 6,100,000 0 0.34% $9.07K
Vistra Operations Company LLC 6,195,000 6,195,000 0 0.34% $20.75K
PFS FINANCING CORP PFSFC 2024-B A 6,031,000 6,031,000 0 0.33% $955
FORD MOTOR CRED 6,000,000 6,000,000 0 0.33% $5.28K
BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000 6,000,000 6,000,000 0 0.33% $33.29K
Ontario Teachers' Cadillac Fairview Properties Trust 5,875,000 5,875,000 0 0.32% $23.94K
KYNDRYL HOLDINGS 5,919,000 5,919,000 0 0.32% $24.69K
HSBC USA INC 5,600,000 5,600,000 0 0.31% $782
Alliant Energy Finance LLC 5,610,000 5,610,000 0 0.31% $456
Pagaya AI Debt Trust 2025-4 5,584,802 5,584,802 0 0.31% -$4.22K
INTEL CORP 5,407,000 5,407,000 0 0.30% $20.03K
Carmax Select Receivables Trust, Series 2025-B, Class A2 5,250,000 5,250,000 0 0.29% $4.26K
SBA TOWER TRUST REGD 144A P/P 6.59900000 5,099,000 5,099,000 0 0.29% -$15.25K
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 5,000,000 5,000,000 0 0.28% $35.21K
OneMain Financial Issuance Trust, Series 2023-2A, Class A2 5,120,000 5,120,000 0 0.28% -$8.35K
OWL ROCK CAPITAL 5,270,000 5,270,000 0 0.28% $2.15K
TRTX Issuer Ltd., Series 2025-FL6, Class A 5,100,000 5,100,000 0 0.28% $2.53K
Macquarie Bank Ltd. 5,000,000 5,000,000 0 0.28% -$2.96K
MORGAN STANLEY B 5,000,000 5,000,000 0 0.28% $1.84K
NATWEST MARKETS PLC REGD 144A P/P 5.41600000 5,000,000 5,000,000 0 0.28% -$6.63K
BANK OF AMER CRP 5,000,000 5,000,000 0 0.28% -$4.14K
LAS VEGAS SAN 5,000,000 5,000,000 0 0.28% -$4.63K
NATL RURAL UTIL 5,000,000 5,000,000 0 0.28% $10.56K
AERCAP IRELAND 5,000,000 5,000,000 0 0.28% $2.43K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27 5,000,000 5,000,000 0 0.28% $1.28K
CITIGROUP INC 5,000,000 5,000,000 0 0.28% $4.47K
DOMINION ENERGY 5,000,000 5,000,000 0 0.28% $7.32K
GATX CORP 5,000,000 5,000,000 0 0.28% -$1.48K
Molex Electronic Technologies, LLC 5,000,000 5,000,000 0 0.28% $11.09K
CITIBANK NA 5,000,000 5,000,000 0 0.28% -$3.87K
MARS INC SR UNSECURED 144A 03/27 4.45 5,000,000 5,000,000 0 0.28% $7.00K
National Securities Clearing Corp. 5,000,000 5,000,000 0 0.28% $115
SYNOPSYS INC 5,000,000 5,000,000 0 0.28% $2.45K
NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 5,000,000 5,000,000 0 0.28% $11.11K
BMW US CAP LLC 4.15 8/27 5,000,000 5,000,000 0 0.28% $10.30K
Flagship Credit Auto Trust 2024-1 5,000,000 5,000,000 0 0.28% $4.28K
DELL INT / EMC 5,000,000 5,000,000 0 0.28% $24.68K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 5,000,000 5,000,000 0 0.27% -$18.10K
ENEL FIN INTL NV 5,000,000 5,000,000 0 0.27% $7.02K
GEN MOTORS FIN 5,000,000 5,000,000 0 0.27% -$15.56K
SOUTHERN CAL ED 5,000,000 5,000,000 0 0.27% -$11.62K
BX Trust, Series 2025-VLT6, Class B 5,005,000 5,005,000 0 0.27% $6.23K
BX Trust, Series 2025-VOLT, Class B 4,950,000 4,950,000 0 0.27% $3.07K
ARES CAPITAL COR 5,000,000 5,000,000 0 0.27% $28.93K
PANAMA 5,000,000 5,000,000 0 0.27% $40.50K
BK OF NY MELLON 4,740,000 4,740,000 0 0.26% -$3.16K
AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A 4,750,000 4,750,000 0 0.26% $6.26K
AM AIRLN 15-1 A 4,740,858 4,740,858 0 0.26% $16.75K
EMERA US FINANCE 4,695,000 4,695,000 0 0.26% $11.28K
Lendmark Funding Trust, Series 2024-2A, Class A 4,620,000 4,620,000 0 0.25% $13.29K
Enterprise Fleet Financing LLC, Series 2025-4, Class A2 4,500,000 4,500,000 0 0.25% $6.49K
Oportun Issuance Trust, Series 2025-C, Class B 4,364,000 4,364,000 0 0.24% $17.10K
RFS ASSET SECURITIZATION II LLC SER 2024-1 CL A REGD 144A P/P 6.55000000 4,190,000 4,190,000 0 0.23% -$6.57K
WEA FINANCE LLC 4,185,000 4,185,000 0 0.23% $14.59K
NATL BANK CANADA 4,000,000 4,000,000 0 0.22% -$5.00K
ARES STRATEGIC I 3,800,000 3,800,000 0 0.21% -$10.96K
SYNIT 2025-A2 A 3,625,000 3,625,000 0 0.20% $9.34K
MORGAN STANLEY B 3,600,000 3,600,000 0 0.20% -$9.58K
Frontier California Inc 3,405,000 3,405,000 0 0.19% $34.05K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 3,400,000 3,400,000 0 0.19% -$303
World Omni Auto Receivables Trust 2025-D 3,300,000 3,300,000 0 0.18% $9.14K
Prestige Auto Receivables Trust, Series 2024-2A, Class B 3,255,000 3,255,000 0 0.18% $9.37K
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 3,210,000 3,210,000 0 0.18% $2.06K
EMD Finance LLC 3,180,000 3,180,000 0 0.18% $10.77K
CENCORA INC 3,140,000 3,140,000 0 0.17% -$76
DTRGR 4.3 08/12/27 144A 3,075,000 3,075,000 0 0.17% $6.83K
UNITEDHEALTH GRP 3,000,000 3,000,000 0 0.17% $1.36K
BROWN & BROWN 3,000,000 3,000,000 0 0.17% -$663
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 3,000,000 3,000,000 0 0.17% -$1.35K
WELLS FARGO CO 3,000,000 3,000,000 0 0.17% -$2.01K
CADENCE DESIGN 3,000,000 3,000,000 0 0.17% $2.54K
PFIZER INC 3,000,000 3,000,000 0 0.17% $9.62K
EPR PROPERTIES 3,000,000 3,000,000 0 0.17% $1.91K
1345T, Series 2025-AOA, Class A 3,000,000 3,000,000 0 0.16% $672
CITADEL FIN. LLC 3.375% 3,000,000 3,000,000 0 0.16% $10.63K
Wells Fargo Commercial Mortgage Trust 2025-NYCH 3,000,000 3,000,000 0 0.16% -$3.75K
DELTA AIR LINES 2,925,000 2,925,000 0 0.16% $3.75K
HPS CORPORATE LE 3,000,000 3,000,000 0 0.16% -$18.34K
ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 2,850,000 2,850,000 0 0.16% -$4.64K
GS MORTGAGE SECURITIES TRUST GSMS 2018 LUAU A 144A 2,660,721 2,660,721 0 0.14% -$4.37K
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 2,628,000 2,628,000 0 0.14% $17.65K
BAYER US FINANCE 2,500,000 2,500,000 0 0.14% -$8.82K
JDOT 2023-C A4 2,327,000 2,327,000 0 0.13% -$5.03K
GEN MOTORS FIN 2,185,000 2,185,000 0 0.12% $473
VST 4.3 10/15/28 144A 2,175,000 2,175,000 0 0.12% $7.82K
JPMORGAN CHASE 2,000,000 2,000,000 0 0.11% -$576
Ally Auto Receivables Trust, Series 2025-1, Class A3 1,910,000 1,910,000 0 0.11% $6.95K
Warnermedia Holdings Inc 1,896,000 1,896,000 0 0.10% $14.29K
HAVN Trust 2025-MOB 1,775,000 1,775,000 0 0.10% -$3.88K
AMERICAN TOWER T 1,670,000 1,670,000 0 0.09% $2.73K
EMERA INC SUB (H) 6.75% 06-15-76/26 1,500,000 1,500,000 0 0.08% -$3.46K
SBNA Auto Lease Trust, Series 2025-A, Class A3 1,500,000 1,500,000 0 0.08% -$2.32K
CARMX 2023-3 A4 1,190,000 1,190,000 0 0.07% $323
BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A 1,875,000 1,875,000 0 0.05% $113.69K
CFMT 2021-AL1 Trust 575,372 575,372 0 0.03% $555
Freddie Mac Non Gold Pool 19,830 19,830 0 0.00% $102

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