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Holdings (Monthly) Guide ↗

Allspring Short-Term Bond Plus Fund

· Allspring Funds Trust
Monthly Holdings $765M AUM 376 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CQA2 Feb 2026 45,570,000 $45.7M 6.09% DBT
2 United States Treasury 91282CNV9 Feb 2026 31,288,000 $31.4M 4.18% DBT
3 United States Treasury 91282CLG4 Feb 2026 21,480,000 $21.6M 2.87% DBT
4 Government National Mortgage Association 3618N5XQ7 Feb 2026 16,757,416 $17.0M 2.26% ABS-MBS
5 United States Treasury 91282CGH8 Feb 2026 15,000,000 $15.0M 2.00% DBT
6 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 14,062,989 $14.1M 1.87% STIV
7 Fannie Mae 31418FKP1 Feb 2026 12,551,325 $12.9M 1.71% ABS-MBS
8 Government National Mortgage Association 3618N5VS5 Feb 2026 9,316,626 $9.5M 1.27% ABS-MBS
9 Government National Mortgage Association 36179YYW8 Feb 2026 7,337,472 $7.4M 0.99% ABS-MBS
10 Government National Mortgage Association 3618N5A33 Feb 2026 5,801,584 $5.8M 0.78% ABS-MBS
11 Fannie Mae 3140QVPC2 Feb 2026 5,081,105 $5.3M 0.70% ABS-MBS
12 Government National Mortgage Association 36179Y5L4 Feb 2026 4,835,193 $4.9M 0.65% ABS-MBS
13 Government National Mortgage Association 36179Y5M2 Feb 2026 4,569,909 $4.7M 0.62% ABS-MBS
14 Freddie Mac 31426TWA1 Feb 2026 4,427,155 $4.6M 0.61% ABS-MBS
15 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 4,400,000 $4.4M 0.59% DBT
16 ROCC Trust 74970WAC4 Feb 2026 4,205,000 $4.4M 0.58% ABS-MBS
17 MORGAN STANLEY 61747YFY6 Feb 2026 4,265,000 $4.3M 0.58% DBT
18 Fannie Mae 31418FDM6 Feb 2026 4,255,302 $4.3M 0.58% ABS-MBS
19 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 4,000,000 $4.0M 0.54% DBT
20 NTT FINANCE CORP 62954WAP0 Feb 2026 3,880,000 $3.9M 0.52% DBT
21 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 3,820,000 $3.9M 0.52% DBT
22 BARCLAYS PLC 06738ECX1 Feb 2026 3,745,000 $3.8M 0.51% DBT
23 Pagaya AI Debt Selection Trust 69545RAC1 Feb 2026 3,770,000 $3.8M 0.50% ABS-O
24 Mission Lane Credit Card Master Trust 60510MBE7 Feb 2026 3,720,000 $3.7M 0.50% ABS-O
25 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 3,725,000 $3.7M 0.50% DBT
26 Imperial Fund LLC 45276KAC1 Feb 2026 4,005,000 $3.7M 0.50% ABS-MBS
27 GLOBAL PAYMENTS INC 891906AC3 Feb 2026 3,695,000 $3.7M 0.49% DBT
28 The BAHA Trust 05493XAE0 Feb 2026 3,500,000 $3.7M 0.49% ABS-MBS
29 MOLEX ELECTRONICS TECH 60856BAE4 Feb 2026 3,630,000 $3.7M 0.49% DBT
30 SWEDBANK AB 87019DAA5 Feb 2026 3,550,000 $3.7M 0.49% DBT
31 BANCO SANTANDER SA 05971KAR0 Feb 2026 3,600,000 $3.6M 0.48% DBT
32 MASTEC INC 576323AP4 Feb 2026 3,620,000 $3.6M 0.48% DBT
33 BROOKFIELD ASSET MANAGEM 113004AB1 Feb 2026 3,500,000 $3.5M 0.47% DBT
34 UMBS, TBA 01F050635 Feb 2026 3,505,000 $3.5M 0.47% ABS-MBS
35 Lyra MUSIC Assets (Delaware) LP 552339AA1 Feb 2026 3,468,135 $3.5M 0.47% ABS-O
36 Affirm Inc 00835AAA6 Feb 2026 3,500,000 $3.5M 0.47% ABS-O
37 VOLKSWAGEN GROUP AMERICA 928668CK6 Feb 2026 3,495,000 $3.5M 0.47% DBT
38 CENCORA INC 03073EBC8 Feb 2026 3,500,000 $3.5M 0.47% DBT
39 MARS INC 571676AX3 Feb 2026 3,400,000 $3.4M 0.46% DBT
40 VIDEOTRON LTD 92660FAN4 Feb 2026 3,515,000 $3.4M 0.46% DBT
41 KYNDRYL HOLDINGS INC 50155QAJ9 Feb 2026 3,465,000 $3.4M 0.45% DBT
42 RECKITT BENCKISER TSY 75625QAE9 Feb 2026 3,430,000 $3.4M 0.45% DBT
43 SHR Trust 784234AA4 Feb 2026 3,370,000 $3.4M 0.45% ABS-MBS
44 LINCOLN FIN GLBL FUNDING 53359KAC5 Feb 2026 3,320,000 $3.3M 0.44% DBT
45 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 3,175,000 $3.3M 0.43% DBT
46 NATWEST GROUP PLC 639057AL2 Feb 2026 3,200,000 $3.3M 0.43% DBT
47 SUMITOMO MITSUI FINL GRP 86562MDS6 Feb 2026 3,000,000 $3.1M 0.42% DBT
48 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 3,000,000 $3.1M 0.42% DBT
49 RENAISSANCERE HOLDINGS L 75968NAD3 Feb 2026 3,175,000 $3.1M 0.42% DBT
50 SYENSQO FINANCE AMERICA 834423AE5 Feb 2026 3,000,000 $3.1M 0.41% DBT
51 RGA GLOBAL FUNDING 76209PAE3 Feb 2026 3,000,000 $3.1M 0.41% DBT
52 SDAL Trust 78437RAC3 Feb 2026 3,100,000 $3.1M 0.41% ABS-MBS
53 CREDIT AGRICOLE SA 22535WAR8 Feb 2026 3,000,000 $3.1M 0.41% DBT
54 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 3,000,000 $3.1M 0.41% DBT
55 TANGER PROPERTIES LP 875484AJ6 Feb 2026 3,109,000 $3.1M 0.41% DBT
56 DNB BANK ASA 23341CAE3 Feb 2026 3,000,000 $3.1M 0.41% DBT
57 NORTHWESTERN MUTUAL GLBL 66815L2M0 Feb 2026 3,000,000 $3.1M 0.41% DBT
58 CROWN CASTLE INC 22822VBF7 Feb 2026 3,000,000 $3.1M 0.41% DBT
59 BANK OF AMERICA CORP 06051GMK2 Feb 2026 3,000,000 $3.1M 0.41% DBT
60 JPMORGAN CHASE & CO 46647PDW3 Feb 2026 3,000,000 $3.0M 0.40% DBT
61 TTX CO 87305QCQ2 Feb 2026 3,000,000 $3.0M 0.40% DBT
62 Lendmark Funding Trust 52590AAA2 Feb 2026 3,000,000 $3.0M 0.40% ABS-O
63 ENTEGRIS INC 29365BAA1 Feb 2026 3,000,000 $3.0M 0.40% DBT
64 FS Rialto Issuer Ltd 30340KAC5 Feb 2026 3,000,000 $3.0M 0.40% ABS-CBDO
65 BANQUE OUEST AFRICAINE D 06675QAB9 Feb 2026 3,000,000 $3.0M 0.40% DBT
66 BX Trust 12433KAC1 Feb 2026 2,995,000 $3.0M 0.40% ABS-MBS
67 BX Trust 05612AAJ5 Feb 2026 3,010,000 $3.0M 0.40% ABS-MBS
68 WELLS FARGO & COMPANY 95000U2V4 Feb 2026 3,000,000 $3.0M 0.40% DBT
69 GOLDMAN SACHS GROUP INC 38141GYM0 Feb 2026 3,000,000 $3.0M 0.39% DBT
70 Imprint Payments Credit Card Master Trust 45333GAA5 Feb 2026 2,900,000 $2.9M 0.39% ABS-O
71 GUARDIAN LIFE GLOB FUND 40139LBG7 Feb 2026 2,815,000 $2.9M 0.39% DBT
72 CHARTER COMM OPT LLC/CAP 161175CQ5 Feb 2026 2,740,000 $2.9M 0.38% DBT
73 A&D Mortgage Trust 00250FAC7 Feb 2026 2,828,047 $2.8M 0.38% ABS-MBS
74 VISTRA CORP 92840VAF9 Feb 2026 2,840,000 $2.8M 0.38% DBT
75 Verus Securitization Trust 92538FAA2 Feb 2026 3,065,757 $2.8M 0.38% ABS-MBS
76 THERMO FISHER SCIENTIFIC 883556DG4 Feb 2026 2,800,000 $2.8M 0.38% DBT
77 AIRCASTLE LTD 00928QAX9 Feb 2026 2,650,000 $2.8M 0.37% DBT
78 UNITED MEXICAN STATES 91087BBJ8 Feb 2026 2,800,000 $2.8M 0.37% DBT
79 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 2,775,000 $2.8M 0.37% DBT
80 DataBank Issuer LLC 23802WAN1 Feb 2026 2,760,000 $2.8M 0.37% ABS-O
81 ORACLE CORP 68389XDH5 Feb 2026 2,810,000 $2.8M 0.37% DBT
82 ALLIANT ENERGY FINANCE 01882YAF3 Feb 2026 2,665,000 $2.7M 0.36% DBT
83 CADILLAC FAIRVIEW PRP TR 68327LAB2 Feb 2026 2,687,000 $2.7M 0.36% DBT
84 NMEF Funding LLC 62919FAC0 Feb 2026 2,641,000 $2.7M 0.35% ABS-O
85 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 2,680,955 $2.7M 0.35% DBT
86 Starwood Commercial Mortgage Trust 85573WAA5 Feb 2026 2,625,000 $2.6M 0.35% ABS-CBDO
87 American Credit Acceptance Receivables Trust 024945AC1 Feb 2026 2,594,936 $2.6M 0.35% ABS-O
88 Hertz Vehicle Financing LLC 42806MCE7 Feb 2026 2,454,000 $2.6M 0.34% ABS-O
89 SBA TOWER TRUST 78403DAZ3 Feb 2026 2,525,000 $2.6M 0.34% DBT
90 Hyundai Auto Receivables Trust 448973AF4 Feb 2026 2,500,000 $2.6M 0.34% ABS-O
91 NEWS CORP 65249BAA7 Feb 2026 2,620,000 $2.6M 0.34% DBT
92 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 2,500,000 $2.5M 0.34% DBT
93 RR Ltd 74979VAM5 Feb 2026 2,500,000 $2.5M 0.33% ABS-CBDO
94 AIB GROUP PLC 00135TAF1 Feb 2026 2,405,000 $2.5M 0.33% DBT
95 MATTEL INC 577081BD3 Feb 2026 2,485,000 $2.5M 0.33% DBT
96 SAUDI INTERNATIONAL BOND 80413TBP3 Feb 2026 2,450,000 $2.5M 0.33% DBT
97 Truist Bank Auto Credit-Linked Notes 897926CB5 Feb 2026 2,411,345 $2.4M 0.32% ABS-O
98 Morgan Stanley Capital I Trust 61764BAA1 Feb 2026 2,530,000 $2.4M 0.32% ABS-MBS
99 BANK OF AMERICA CORP 06051GJQ3 Feb 2026 2,370,000 $2.4M 0.32% DBT
100 PROTECTIVE LIFE GLOBAL 74368CBC7 Feb 2026 2,370,000 $2.4M 0.31% DBT
101 DELL INT LLC / EMC CORP 24703DBS9 Feb 2026 2,315,000 $2.3M 0.31% DBT
102 Finance of America Structured Securities Trust 31741BAB0 Feb 2026 2,364,201 $2.3M 0.31% ABS-MBS
103 LAS VEGAS SANDS CORP 517834AK3 Feb 2026 2,200,000 $2.3M 0.31% DBT
104 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 2,235,000 $2.3M 0.30% DBT
105 AREIT CRE Trust 04002DAA9 Feb 2026 2,270,000 $2.3M 0.30% ABS-CBDO
106 A&D Mortgage Trust 00039HAA5 Feb 2026 2,241,036 $2.3M 0.30% ABS-MBS
107 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 Feb 2026 52,831 $2.3M 0.30% EC
108 Finance of America Structured Securities Trust 31739VAA2 Feb 2026 2,293,370 $2.3M 0.30% ABS-O
109 TierPoint Issuer LLC 88651CAE0 Feb 2026 2,200,000 $2.2M 0.30% ABS-O
110 Angel Oak Mortgage Trust 03465QAA2 Feb 2026 2,214,355 $2.2M 0.30% ABS-MBS
111 Nothing Bundt Cakes 62878YAC8 Feb 2026 2,158,200 $2.2M 0.30% ABS-O
112 Bojangles Issuer, LLC 09748RAC2 Feb 2026 2,189,000 $2.2M 0.30% ABS-O
113 Hudsons Bay Simon JV Trust 44422PBN1 Feb 2026 2,215,000 $2.2M 0.29% ABS-MBS
114 LLOYDS BANKING GROUP PLC 53944YBG7 Feb 2026 2,200,000 $2.2M 0.29% DBT
115 BLACKSTONE HOLDINGS FINA 09261BAJ9 Feb 2026 2,145,000 $2.2M 0.29% DBT
116 firstkey homes 2020-sfr1 trust 33767TAC4 Feb 2026 2,235,000 $2.2M 0.29% ABS-O
117 AFRICAN EXPORT-IMPORT BA 00831TAB7 Feb 2026 2,185,000 $2.2M 0.29% DBT
118 TPG OPERATING GROUP II 87268QAA4 Feb 2026 2,110,000 $2.1M 0.28% DBT
119 SWCH Commercial Mortgage Trust 78489CAC3 Feb 2026 2,100,000 $2.1M 0.28% ABS-MBS
120 MORGAN STANLEY 61747YFA8 Feb 2026 2,035,000 $2.1M 0.28% DBT
121 BANK OF AMERICA CORP 06051GML0 Feb 2026 2,000,000 $2.1M 0.28% DBT
122 A&D Mortgage Trust 00039KAC4 Feb 2026 2,044,108 $2.1M 0.27% ABS-MBS
123 Ajax Mortgage Loan Trust 009740AA9 Feb 2026 2,298,354 $2.1M 0.27% ABS-MBS
124 SOFTBANK CORP 83405KAA0 Feb 2026 2,000,000 $2.0M 0.27% DBT
125 FRONTIER CALIFORNIA INC 362311AG7 Feb 2026 1,975,000 $2.0M 0.27% DBT
126 Camber Credit Auto Trust 13189HAA6 Feb 2026 2,020,000 $2.0M 0.27% ABS-O
127 EMERA INC 290876AD3 Feb 2026 2,000,000 $2.0M 0.27% DBT
128 FS Rialto Issuer Ltd 30323CAE0 Feb 2026 2,000,000 $2.0M 0.27% ABS-CBDO
129 ORACLE CORP 68389XDW2 Feb 2026 2,000,000 $2.0M 0.27% DBT
130 SOUTHERN CAL EDISON 842400JC8 Feb 2026 1,945,000 $2.0M 0.27% DBT
131 ATLAS WAREHOUSE LEND 049463AF9 Feb 2026 2,000,000 $2.0M 0.27% DBT
132 SOUTHERN CAL EDISON 842400JB0 Feb 2026 2,000,000 $2.0M 0.27% DBT
133 ABBOTT LABORATORIES 002824BR0 Feb 2026 2,000,000 $2.0M 0.27% DBT
134 ROYAL CARIBBEAN CRUISES 780153BH4 Feb 2026 2,000,000 $2.0M 0.27% DBT
135 ORACLE CORP 68389XDX0 Feb 2026 2,000,000 $2.0M 0.27% DBT
136 TEVA PHARMACEUTICALS NE 88167AAE1 Feb 2026 2,000,000 $2.0M 0.26% DBT
137 UBS GROUP AG 902613AH1 Feb 2026 2,000,000 $2.0M 0.26% DBT
138 STATE OF ISRAEL 46514Y8A8 Feb 2026 1,910,000 $2.0M 0.26% DBT
139 EUROPEAN UNION 000000000 Feb 2026 1,650,000 $2.0M 0.26% DBT
140 Lendbuzz Securitization Trust 52609YAB7 Feb 2026 1,955,832 $2.0M 0.26% ABS-O
141 DUKE ENERGY CORP 000000000 Feb 2026 1,640,000 $2.0M 0.26% DBT
142 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 11,000,000 $2.0M 0.26% DBT
143 TITULOS DE TESORERIA 000000000 Feb 2026 8,300,000,000 $2.0M 0.26% DBT
144 MSD INVESTMENT CORP 55354LAA7 Feb 2026 1,950,000 $1.9M 0.26% DBT
145 DISCOVERY COMMUNICATIONS 25470DCC1 Feb 2026 2,000,000 $1.9M 0.26% DBT
146 NIAGARA MOHAWK POWER 653522DT6 Feb 2026 1,875,000 $1.9M 0.25% DBT
147 HEIDELBERG MATERIALS FIN 000000000 Feb 2026 1,600,000 $1.9M 0.25% DBT
148 SIRIUSPOINT LTD 82969BAA0 Feb 2026 1,806,000 $1.9M 0.25% DBT
149 BX Trust 05594MAE2 Feb 2026 1,890,000 $1.9M 0.25% ABS-MBS
150 BROADCOM INC 11135FCZ2 Feb 2026 1,875,000 $1.9M 0.25% DBT
151 Pagaya AI Debt Selection Trust 694969AB2 Feb 2026 1,890,000 $1.9M 0.25% ABS-O
152 French Republic Government Bonds OAT 000000000 Feb 2026 1,585,000 $1.9M 0.25% DBT
153 EquipmentShare 69122AAA3 Feb 2026 1,850,406 $1.9M 0.25% ABS-O
154 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 1,870,000 $1.9M 0.25% DBT
155 MORGAN STANLEY 61748UAE2 Feb 2026 1,795,000 $1.9M 0.25% DBT
156 BANK OF MONTREAL 06368ME67 Feb 2026 1,820,000 $1.8M 0.24% DBT
157 FLEX LTD 33938XAA3 Feb 2026 1,790,000 $1.8M 0.24% DBT
158 AUTONATION INC 05329WAU6 Feb 2026 1,800,000 $1.8M 0.24% DBT
159 firstkey homes 2020-sfr1 trust 33767WAE3 Feb 2026 1,835,000 $1.8M 0.24% ABS-O
160 STATE OF ISRAEL 46515CJY1 Feb 2026 1,800,000 $1.8M 0.24% DBT
161 COREBRIDGE GLOB FUNDING 00138CBG2 Feb 2026 1,790,000 $1.8M 0.24% DBT
162 GOLUB CAPITAL CAP FND 38179RAG0 Feb 2026 1,840,000 $1.8M 0.24% DBT
163 UBS GROUP AG 225401AP3 Feb 2026 1,785,000 $1.8M 0.24% DBT
164 GS Mortgage-Backed Securities Trust 36270AAA2 Feb 2026 1,754,345 $1.8M 0.23% ABS-MBS
165 Prestige Auto Receivables Trust 74113SAC1 Feb 2026 1,745,000 $1.7M 0.23% ABS-O
166 ALASKA AIRLINES 2020 TR 01166VAA7 Feb 2026 1,692,372 $1.7M 0.23% DBT
167 Fannie Mae 31418FPJ0 Feb 2026 1,631,755 $1.7M 0.23% ABS-MBS
168 Imperial Fund LLC 452762AA5 Feb 2026 1,916,172 $1.7M 0.22% ABS-MBS
169 MSD INVESTMENT CORP 55354LAC3 Feb 2026 1,700,000 $1.7M 0.22% DBT
170 Saluda Grade Alternative Mortgage Trust 79581VAA0 Feb 2026 1,628,301 $1.7M 0.22% ABS-MBS
171 BX Trust 05619PAC0 Feb 2026 1,655,000 $1.7M 0.22% ABS-MBS
172 US BANCORP 91159HJV3 Feb 2026 1,600,000 $1.7M 0.22% DBT
173 Freddie Mac 3142J6BV4 Feb 2026 1,592,487 $1.7M 0.22% ABS-MBS
174 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 1,638,900 $1.7M 0.22% DBT
175 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 1,640,000 $1.7M 0.22% DBT
176 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 1,595,000 $1.6M 0.21% DBT
177 Service Experts Issuer 81758JAA0 Feb 2026 1,589,248 $1.6M 0.21% ABS-O
178 Cogent IPv4 LLC 19240JAC2 Feb 2026 1,535,000 $1.6M 0.21% ABS-O
179 WEA FINANCE LLC 92928QAH1 Feb 2026 1,612,000 $1.6M 0.21% DBT
180 PARTNERRE FINANCE B LLC 70213BAB7 Feb 2026 1,616,000 $1.6M 0.21% DBT
181 ASHTEAD CAPITAL INC 045054AJ2 Feb 2026 1,600,000 $1.6M 0.21% DBT
182 ZIGGO BV 000000000 Feb 2026 1,410,000 $1.6M 0.21% DBT
183 GS Mortgage Securities Trust 36256AAA0 Feb 2026 1,576,513 $1.6M 0.21% ABS-MBS
184 MITSUBISHI UFJ FIN GRP 606822DK7 Feb 2026 1,500,000 $1.6M 0.21% DBT
185 Gracie Point International Funding 38411WAA0 Feb 2026 1,545,000 $1.5M 0.21% ABS-O
186 MORGAN STANLEY 61747YFS9 Feb 2026 1,500,000 $1.5M 0.21% DBT
187 ADVANCE AUTO PARTS 00751YAJ5 Feb 2026 1,500,000 $1.5M 0.21% DBT
188 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 1,500,000 $1.5M 0.20% DBT
189 COMISION FEDERAL DE ELEC 200447AN0 Feb 2026 1,500,000 $1.5M 0.20% DBT
190 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 1,520,000 $1.5M 0.20% DBT
191 JP Morgan Mortgage Trust 46594CAE8 Feb 2026 1,518,821 $1.5M 0.20% ABS-MBS
192 Fannie Mae 31418FLQ8 Feb 2026 1,515,223 $1.5M 0.20% ABS-MBS
193 Government National Mortgage Association 21H050631 Feb 2026 1,515,000 $1.5M 0.20% ABS-MBS
194 BANQUE FED CRED MUTUEL 06675DCR1 Feb 2026 1,500,000 $1.5M 0.20% DBT
195 FIGRE Trust 30191LAC3 Feb 2026 1,479,741 $1.5M 0.20% ABS-MBS
196 CITADEL FINANCE LLC 17287HAE0 Feb 2026 1,500,000 $1.5M 0.20% DBT
197 EMERA US FINANCE LP 29103DAJ5 Feb 2026 1,485,000 $1.5M 0.20% DBT
198 Blue Owl Asset Leasing Trust 095921AB8 Feb 2026 1,439,323 $1.4M 0.19% ABS-O
199 FS Rialto Issuer Ltd 30343TAC3 Feb 2026 1,435,000 $1.4M 0.19% ABS-CBDO
200 New York Mortgage Trust 62955VAA4 Feb 2026 1,509,384 $1.4M 0.19% ABS-MBS
201 U.K. Gilts 000000000 Feb 2026 1,035,000 $1.4M 0.19% DBT
202 CARNIVAL CORP 143658BW1 Feb 2026 1,365,000 $1.4M 0.19% DBT
203 CHEMOURS CO 163851AF5 Feb 2026 1,400,000 $1.4M 0.19% DBT
204 Brean Asset Backed Securities Trust 10638MAA8 Feb 2026 1,429,411 $1.4M 0.19% ABS-MBS
205 ATHENE GLOBAL FUNDING 000000000 Feb 2026 1,200,000 $1.4M 0.19% DBT
206 ClickLease Equipment Receivables 2024-1 Trust 18682FAC7 Feb 2026 1,357,250 $1.4M 0.18% ABS-O
207 UL SOLUTIONS INC 903731AC1 Feb 2026 1,275,000 $1.4M 0.18% DBT
208 WEIR GROUP INC 94877DAA2 Feb 2026 1,300,000 $1.3M 0.18% DBT
209 ADAPTHEALTH LLC 00653VAC5 Feb 2026 1,400,000 $1.3M 0.18% DBT
210 PACIFICORP 695114DH8 Feb 2026 1,300,000 $1.3M 0.17% DBT
211 Bankers Healthcare Group Securitization Trust 08861YAB2 Feb 2026 1,335,000 $1.3M 0.17% ABS-O
212 Jonah Energy LLC 47987EAC1 Feb 2026 1,279,106 $1.3M 0.17% ABS-O
213 Verus Securitization Trust 92538GAB8 Feb 2026 1,407,102 $1.3M 0.17% ABS-MBS
214 JANE STREET GRP/JSG FIN 47077WAA6 Feb 2026 1,300,000 $1.3M 0.17% DBT
215 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 1,260,000 $1.3M 0.17% DBT
216 ESSENDI SA 000000000 Feb 2026 1,000,000 $1.2M 0.16% DBT
217 VISTRA OPERATIONS CO LLC 92840VAX0 Feb 2026 1,225,000 $1.2M 0.16% DBT
218 SUBWAY FUNDING LLC 864300AG3 Feb 2026 1,224,500 $1.2M 0.16% ABS-O
219 BRANDYWINE OPER PARTNERS 105340AR4 Feb 2026 1,140,000 $1.2M 0.16% DBT
220 COTY/HFC PRESTIGE/INT US 22207AAC6 Feb 2026 1,195,000 $1.2M 0.16% DBT
221 Navient Student Loan Trust 63942EAA6 Feb 2026 1,304,197 $1.2M 0.16% ABS-O
222 FS Trust 30345AAC2 Feb 2026 1,165,000 $1.2M 0.16% ABS-MBS
223 SLM Student Loan Trust 78442GJH0 Feb 2026 1,169,996 $1.2M 0.16% ABS-O
224 RGA GLOBAL FUNDING 76209PAD5 Feb 2026 1,105,000 $1.2M 0.15% DBT
225 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 1,130,000 $1.1M 0.15% DBT
226 GILDAN ACTIVEWEAR INC 375916AF0 Feb 2026 1,085,000 $1.1M 0.15% DBT
227 ATHENE GLOBAL FUNDING 04685A3G4 Feb 2026 1,150,000 $1.1M 0.15% DBT
228 COREBRIDGE GLOB FUNDING 00138CBM9 Feb 2026 1,085,000 $1.1M 0.14% DBT
229 HYUNDAI CAPITAL AMERICA 44891ACG0 Feb 2026 1,080,000 $1.1M 0.14% DBT
230 PIEDMONT OPERATING PARTN 720198AG5 Feb 2026 980,000 $1.1M 0.14% DBT
231 MEX BONOS DESARR FIX RT 000000000 Feb 2026 17,915,000 $1.1M 0.14% DBT
232 AVOLON HOLDINGS FNDG LTD 05401AAV3 Feb 2026 1,000,000 $1.0M 0.14% DBT
233 CORP FINANCIERA DE DESAR 21987DAH7 Feb 2026 1,000,000 $1.0M 0.14% DBT
234 SMBC AVIATION CAPITAL FI 78448TAH5 Feb 2026 1,005,000 $1.0M 0.14% DBT
235 REPUBLIC OF CHILE 168863EF1 Feb 2026 1,025,000 $1.0M 0.14% DBT
236 Australia Government Bonds 000000000 Feb 2026 1,485,000 $1.0M 0.13% DBT
237 CZECH REPUBLIC 000000000 Feb 2026 19,590,000 $1.0M 0.13% DBT
238 AMERICAN TOWER TRUST I 03027WAM4 Feb 2026 990,000 $1.0M 0.13% DBT
239 Australia Government Bonds 000000000 Feb 2026 1,450,000 $1.0M 0.13% DBT
240 HAVN Trust 40408XAA9 Feb 2026 1,005,000 $1.0M 0.13% ABS-MBS
241 ARES FINANCE CO II LLC 04015KAB6 Feb 2026 1,045,000 $1.0M 0.13% DBT
242 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 985,000 $993K 0.13% DBT
243 APOLLO DEBT SOLUTIONS BD 03770DAL7 Feb 2026 1,000,000 $992K 0.13% DBT
244 COTY/HFC PRESTIGE/INT US 222070AG9 Feb 2026 1,000,000 $984K 0.13% DBT
245 Pagaya AI Debt Selection Trust 69549BAC2 Feb 2026 979,910 $979K 0.13% ABS-O
246 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 962,588 $979K 0.13% ABS-O
247 Sweden Government Bonds 000000000 Feb 2026 9,800,000 $977K 0.13% DBT
248 ARES CAPITAL CORP 04010LBL6 Feb 2026 1,000,000 $976K 0.13% DBT
249 Cogent IPv4 LLC 19240JAA6 Feb 2026 915,000 $957K 0.13% ABS-O
250 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 14,750,000 $953K 0.13% DBT
251 Singapore Government Bonds 000000000 Feb 2026 1,135,000 $949K 0.13% DBT
252 Spain Government Bonds 000000000 Feb 2026 795,000 $945K 0.13% DBT
253 New Residential Mortgage Loan Trust 64829XAC6 Feb 2026 945,863 $945K 0.13% ABS-MBS
254 U.K. Gilts 000000000 Feb 2026 690,000 $932K 0.12% DBT
255 STORE Master Funding LLC 86212VAE4 Feb 2026 932,504 $929K 0.12% ABS-O
256 LYB INT FINANCE III 50249AAQ6 Feb 2026 905,000 $920K 0.12% DBT
257 Woodward Capital Management 749407AA0 Feb 2026 907,964 $918K 0.12% ABS-MBS
258 FIGRE Trust 316925AA4 Feb 2026 878,236 $903K 0.12% ABS-O
259 WESTERN UNION CO/THE 959802BB4 Feb 2026 900,000 $902K 0.12% DBT
260 Achieve Mortgage 35634KAA3 Feb 2026 870,747 $896K 0.12% ABS-O
261 Starwood Mortgage Residential Trust 85573AAC9 Feb 2026 906,818 $876K 0.12% ABS-MBS
262 EQUITABLE HOLDINGS INC 054561AN5 Feb 2026 860,000 $863K 0.11% DBT
263 AROUNDTOWN SA 000000000 Feb 2026 700,000 $814K 0.11% DBT
264 Credit Suisse Mortgage Trust 12657LAB0 Feb 2026 924,645 $801K 0.11% ABS-MBS
265 A&D Mortgage Trust 00040DAC7 Feb 2026 753,661 $755K 0.10% ABS-MBS
266 ARES CAPITAL CORP 04010LBF9 Feb 2026 740,000 $754K 0.10% DBT
267 RCI BANQUE SA 000000000 Feb 2026 600,000 $728K 0.10% DBT
268 Achieve Mortgage 00111NAA3 Feb 2026 663,596 $699K 0.09% ABS-O
269 JP Morgan Mortgage Trust 46591TAP9 Feb 2026 749,301 $696K 0.09% ABS-MBS
270 BHMS Mortgage Trust 088928AC0 Feb 2026 675,000 $677K 0.09% ABS-MBS
271 GCAT 36167TAA7 Feb 2026 729,562 $661K 0.09% ABS-MBS
272 FS Trust 30343YAC2 Feb 2026 650,000 $650K 0.09% ABS-MBS
273 New Residential Mortgage Loan Trust 64828GAD2 Feb 2026 665,321 $643K 0.09% ABS-MBS
274 TUI AG 000000000 Feb 2026 500,000 $609K 0.08% DBT
275 Harley-Davidson Motorcycle Trust 41285YAC9 Feb 2026 596,515 $602K 0.08% ABS-O
276 Angel Oak Mortgage Trust 034651AA7 Feb 2026 623,241 $601K 0.08% ABS-MBS
277 Towd Point Mortgage Trust 89178BAA2 Feb 2026 596,470 $579K 0.08% ABS-MBS
278 Woodward Capital Management 748956AA7 Feb 2026 564,986 $568K 0.08% ABS-MBS
279 FannieMae Whole Loan 31395B5P4 Feb 2026 539,657 $535K 0.07% ABS-MBS
280 Aqua Finance Trust 03842VAA5 Feb 2026 572,683 $532K 0.07% ABS-O
281 Service Experts Issuer 81758VAA3 Feb 2026 537,029 $530K 0.07% ABS-O
282 MNR ABS ISSUER I LLC 55317XAA7 Feb 2026 510,144 $520K 0.07% ABS-O
283 MATTEL INC 577081BG6 Feb 2026 505,000 $513K 0.07% DBT
284 BRASKEM NETHERLANDS 10554TAB1 Feb 2026 1,125,000 $508K 0.07% DBT
285 VALEO SE 000000000 Feb 2026 400,000 $508K 0.07% DBT
286 AMBER FINCO PLC 000000000 Feb 2026 400,000 $493K 0.07% DBT
287 NEW S WALES TREASURY CRP 000000000 Feb 2026 715,000 $488K 0.06% DBT
288 Prodigy Finance Designated Activity Co 742855AA7 Feb 2026 470,485 $469K 0.06% ABS-O
289 Vital Care Issuer LLC 92861WAA2 Feb 2026 455,000 $463K 0.06% ABS-O
290 EUTELSAT SA 000000000 Feb 2026 400,000 $457K 0.06% DBT
291 BDS Ltd 072921AA7 Feb 2026 450,000 $450K 0.06% ABS-CBDO
292 VERISURE HOLDING AB 000000000 Feb 2026 369,000 $450K 0.06% DBT
293 BONOS TESORERIA PESOS 000000000 Feb 2026 380,000,000 $443K 0.06% DBT
294 Octane Receivables Trust 67571BAB9 Feb 2026 433,520 $435K 0.06% ABS-O
295 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 415,000 $424K 0.06% DBT
296 Verus Securitization Trust 92538EAA5 Feb 2026 440,683 $424K 0.06% ABS-MBS
297 COMMONBOND STUDENT LOAN TRUST 20268MAA4 Feb 2026 425,924 $412K 0.05% ABS-O
298 SLM Student Loan Trust 78447MAC2 Feb 2026 410,944 $408K 0.05% ABS-O
299 ICELAND BONDCO PLC 000000000 Feb 2026 284,000 $405K 0.05% DBT
300 Indiana Secondary Market for Education Loans Inc 45505HAT4 Feb 2026 397,003 $397K 0.05% DBT
301 MFRA Trust 55283FAB4 Feb 2026 407,985 $386K 0.05% ABS-MBS
302 MF1 Multifamily Housing Mortgage Loan Trust 55284JAA7 Feb 2026 381,399 $381K 0.05% ABS-CBDO
303 Credit Suisse Mortgage Trust 12597MAC9 Feb 2026 370,359 $358K 0.05% ABS-MBS
304 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 355,000 $353K 0.05% DBT
305 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 345,000 $346K 0.05% ABS-O
306 Springcastle SPV 85022WAP9 Feb 2026 347,673 $330K 0.04% ABS-O
307 Five Guys Funding, LLC 33830JAE5 Feb 2026 306,125 $315K 0.04% ABS-O
308 FHLMC Structured Pass Through Securities 31394PPV9 Feb 2026 364,448 $313K 0.04% ABS-MBS
309 Chicago Board of Trade 000000000 Feb 2026 1,315 $275K 0.04% DIR
310 MARKET BIDCO FINCO PLC 000000000 Feb 2026 200,000 $270K 0.04% DBT
311 FannieMae Grantor Trust 31392D7H9 Feb 2026 238,418 $254K 0.03% ABS-MBS
312 COMM Mortgage Trust 12630DBB9 Feb 2026 230,580 $228K 0.03% ABS-MBS
313 OneMain Financial Issuance Trust 68269HAE5 Feb 2026 200,000 $202K 0.03% ABS-O
314 Fannie Mae 3138EQBQ4 Feb 2026 193,014 $201K 0.03% ABS-MBS
315 FHLMC Structured Pass Through Securities 31392MH47 Feb 2026 155,710 $187K 0.02% ABS-MBS
316 MFRA Trust 552754AB9 Feb 2026 171,705 $168K 0.02% ABS-MBS
317 United States Treasury 91282CNP2 Feb 2026 155,000 $156K 0.02% DBT
318 FHLMC Multifamily Structured Pass Through Certs. 3137FARM2 Feb 2026 150,889 $151K 0.02% ABS-MBS
319 Fannie Mae 3140JBE69 Feb 2026 144,187 $149K 0.02% ABS-MBS
320 Bankers Healthcare Group Securitization Trust 08861YAA4 Feb 2026 139,546 $139K 0.02% ABS-O
321 Angel Oak Mortgage Trust 03464LAA4 Feb 2026 139,822 $136K 0.02% ABS-MBS
322 FannieMae Whole Loan 31393BW76 Feb 2026 127,329 $128K 0.02% ABS-MBS
323 Towd Point Mortgage Trust 89173UAA5 Feb 2026 129,193 $127K 0.02% ABS-MBS
324 Intercontinental Exchange, Inc. 000000000 Feb 2026 1,767,150 $126K 0.02% DCR
325 Cascade Funding Mortgage Trust 12529UAF7 Feb 2026 115,074 $115K 0.02% ABS-O
326 LORCA TELECOM BONDCO 000000000 Feb 2026 74,468 $88K 0.01% DBT
327 GSMPS Mortgage Loan Trust 36228FAA4 Feb 2026 81,128 $80K 0.01% ABS-MBS
328 Residential Mortgage Loan Trust 76090NAB6 Feb 2026 80,816 $79K 0.01% ABS-MBS
329 Gracie Point International Funding 38410JAA0 Feb 2026 75,755 $76K 0.01% ABS-O
330 State Street Bank & Trust Co. 000000000 Feb 2026 1 $67K 0.01% DFE
331 Fannie Mae 31387Y5U3 Feb 2026 58,372 $61K 0.01% ABS-MBS
332 Equifirst Mortgage Loan Trust 29445FAH1 Feb 2026 58,695 $59K 0.01% ABS-MBS
333 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $48K 0.01% DFE
334 Freddie Mac 31347AFY5 Feb 2026 46,264 $48K 0.01% ABS-MBS
335 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Feb 2026 44,453 $44K 0.01% ABS-CBDO
336 Wilshire Funding Corporation 126342FW9 Feb 2026 42,286 $43K 0.01% ABS-MBS
337 Bank of New York Mellon 000000000 Feb 2026 1 $39K 0.01% DFE
338 FHLMC Structured Pass Through Securities 31394JDB0 Feb 2026 36,707 $36K 0.00% ABS-MBS
339 Bunker Hill Loan Depositary Trust 12062BAA3 Feb 2026 35,446 $35K 0.00% ABS-MBS
340 Golden National MTGE Asset Backed Certificates 589929PL6 Feb 2026 34,322 $34K 0.00% ABS-MBS
341 Countrywide Home Loans 12669B2X9 Feb 2026 33,450 $33K 0.00% ABS-MBS
342 Fannie Mae 31394FN92 Feb 2026 31,492 $33K 0.00% ABS-MBS
343 Verus Securitization Trust 92538BAB9 Feb 2026 32,121 $31K 0.00% ABS-MBS
344 Carvana Auto Receivables Trust 14688EAC3 Feb 2026 25,395 $25K 0.00% ABS-O
345 Credit Acceptance Auto Loan Trust 22537EAA3 Feb 2026 25,122 $25K 0.00% ABS-O
346 FannieMae Whole Loan 31393BX59 Feb 2026 21,795 $24K 0.00% ABS-MBS
347 Fannie Mae 31401MDL2 Feb 2026 15,587 $16K 0.00% ABS-MBS
348 Bank of New York Mellon 000000000 Feb 2026 1 $14K 0.00% DFE
349 Wilshire Funding Corporation 126342FX7 Feb 2026 15,684 $14K 0.00% ABS-MBS
350 Fannie Mae 31414SCF8 Feb 2026 12,886 $13K 0.00% ABS-MBS
351 Bank of New York Mellon 000000000 Feb 2026 1 $13K 0.00% DFE
352 Fannie Mae 31385H5V0 Feb 2026 10,166 $10K 0.00% ABS-MBS
353 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $9K 0.00% DFE
354 FannieMae Grantor Trust 31392A7D4 Feb 2026 7,951 $9K 0.00% ABS-MBS
355 Freddie Mac 31295NJR0 Feb 2026 8,182 $8K 0.00% ABS-MBS
356 Government National Mortgage Association 38374K2T9 Feb 2026 7,025 $7K 0.00% ABS-MBS
357 Contimortgage Home Equity Loan Trust 21075WCW3 Feb 2026 325,146 $3K 0.00% ABS-MBS
358 FannieMae Whole Loan 31393C6U2 Feb 2026 2,940 $3K 0.00% ABS-MBS
359 Freddie Mac 31393NTQ2 Feb 2026 1,820 $2K 0.00% ABS-MBS
360 Fannie Mae 31397UFA2 Feb 2026 1,745 $2K 0.00% ABS-MBS
361 State Street Bank & Trust Co. 000000000 Feb 2026 1 $2K 0.00% DFE
362 Wilshire Funding Corporation 22540AGU6 Feb 2026 1,239 $1K 0.00% ABS-MBS
363 Bank of New York Mellon 000000000 Feb 2026 1 $1K 0.00% DFE
364 MASTR Adjustable Rate Mortgages Trust 576433BM7 Feb 2026 630 $626 0.00% ABS-MBS
365 Bank of New York Mellon 000000000 Feb 2026 1 $-5260 -0.00% DFE
366 Morgan Stanley Capital Services LLC 000000000 Feb 2026 1 $-10099 -0.00% DFE
367 Morgan Stanley Capital Services LLC 000000000 Feb 2026 1 $-13949 -0.00% DFE
368 Bank of New York Mellon 000000000 Feb 2026 1 $-14645 -0.00% DFE
369 Eurex Deutschland 000000000 Feb 2026 -12 $-15192 -0.00% DIR
370 Bank of New York Mellon 000000000 Feb 2026 1 $-15804 -0.00% DFE
371 Eurex Deutschland 000000000 Feb 2026 -97 $-16780 -0.00% DIR
372 Bank of New York Mellon 000000000 Feb 2026 1 $-18347 -0.00% DFE
373 Chicago Board of Trade 000000000 Feb 2026 -107 $-58702 -0.01% DIR
374 Bank of New York Mellon 000000000 Feb 2026 1 $-181450 -0.02% DFE
375 Bank of New York Mellon 000000000 Feb 2026 1 $-265196 -0.04% DFE
376 Chicago Board of Trade 000000000 Feb 2026 -1,044 $-393190 -0.05% DIR