| 09/14/2026 | GSSWIST38223A (free)R | | 1,624,640 | 798bdl | 1 |
| |
| 09/13/2026 | ULTHBRKILM1788R | | 1,183,818 | 522pkg | 1 |
| |
| 09/04/2026 | EGLV407670108239SF | | 200,656 | 120pkg | 8 |
| |
| 09/04/2026 | EGLV407670121782SF | | 177,803 | 154pkg | 7 |
| |
| 09/03/2026 | ULTHWISPCA1766R | | 102,679 | 48pkg | 1 |
| |
| 09/03/2026 | ULTHWISPCA1767R | | 126,480 | 60pkg | 1 |
| |
| 09/03/2026 | ULTHWISPCA1786R | | 1,183,574 | 650pkg | 1 |
| |
| 09/02/2026 | OFCWBREPAN399101R | | 5,553,000 | 4,408bdl | 1 |
| |
| 08/29/2026 | ULTHWISBWI1710R | | 488,971 | 216pkg | 1 |
| |
| 08/29/2026 | ULTHWISBWI1762R | | 399,299 | 336pkg | 1 |
| |
| 08/29/2026 | OFCWBREPCA399101R | | 3,319,000 | 1,610bdl | 1 |
| |
| 08/23/2026 | OFCWBREBAL399101R | | 2,826,000 | 1,865bdl | 1 |
| |
| 08/23/2026 | OFCWRIGBAL399101R | | 2,724,000 | 1,422pkg | 1 |
| |
| 08/21/2026 | ULTHBRKHVN1799R | | 103,636 | 52pkg | 1 |
| |
| 08/21/2026 | ULTHBRKHVN1803R | | 47,838 | 30pkg | 1 |
| |
| 08/21/2026 | ULTHBRKHVN1838R | | 136,129 | 115pkg | 1 |
| |
| 08/20/2026 | ULTHBRKPCA1735R | | 54,696 | 24pkg | 1 |
| |
| 08/20/2026 | ULTHBRKPCA1802R | | 948,108 | 619pkg | 1 |
| |
| 08/20/2026 | ULTHBRKPCA1836R | | 88,512 | 32pkg | 1 |
| |
| 08/09/2026 | ULTHBRKBWI1750R | | 697,543 | 608pkg | 1 |
| |
| 08/09/2026 | ULTHBRKBWI1777R | | 268,119 | 120pkg | 1 |
| |
| 08/09/2026 | ULTHBRKBWI1778R | | 256,386 | 114pkg | 1 |
| |
| 08/06/2026 | ULTHBRKHVN1709R | | 492,264 | 216pkg | 1 |
| |
| 08/06/2026 | ULTHBRKHVN1781R | | 246,132 | 108pkg | 1 |
| |
| 08/01/2026 | EGLV407670103857SF | | 172,725 | 98pkg | 7 |
| |
| 08/01/2026 | EGLV407670090950SF | | 203,792 | 158pkg | 8 |
| |
| 07/15/2026 | OFCWBREPAN985101R | | 4,625,000 | 3,845bdl | 1 |
| |
| 07/12/2026 | ULTHBRKPCA1650R | | 424,332 | 186pkg | 1 |
| |
| 07/12/2026 | ULTHBRKPCA1676R | | 725,160 | 318pkg | 1 |
| |
| 07/12/2026 | ULTHBRKPCA1680R | | 184,737 | 223pkg | 1 |
| |
| 07/12/2026 | ULTHBRKPCA1693R | | 190,083 | 139pkg | 1 |
| |
| 07/12/2026 | ULTHBRKPCA1708R | | 410,220 | 180pkg | 1 |
| |
| 07/09/2026 | OFCWBREPOR985101R | | 8,909,000 | 5,043bdl | 1 |
| |
| 07/02/2026 | OFCWBREBAL985101R | | 3,774,000 | 2,672bdl | 1 |
| |
| 07/01/2026 | ULTHBRKBWI1633R | | 980,827 | 836pkg | 1 |
| |
| 07/01/2026 | MAEU270585502R | Poststrasse 46 88489 Wain, | 37,010 | 35pkg | 2 |
| |
| 07/01/2026 | ULTHBRKPOA1634R | | 59,429 | 34pkg | 1 |
| |
| 06/25/2026 | ULTHBRKHVN1677R | | 376,032 | 168pkg | 1 |
| |
| 06/25/2026 | ULTHBRKHVN1678R | | 48,976 | 46pkg | 1 |
| |
| 06/24/2026 | ULTHWISPCA1606R | | 298,474 | 96pkg | 1 |
| |
| 06/24/2026 | ULTHWISPCA1654R | | 93,984 | 66pkg | 1 |
| |
| 06/19/2026 | EGLV407670069217SF | | 379,103 | 289pkg | 15 |
| |
| 06/12/2026 | EGLV407670066064SF | | 381,959 | 296pkg | 15 |
| |
| 06/05/2026 | ULTHBRKPCA1616R | | 447,406 | 197pkg | 1 |
| |
| 06/05/2026 | ULTHBRKPCA1625R | | 209,924 | 125pkg | 1 |
| |
| 05/27/2026 | ULTHBRKHVN1579R | | 1,526,878 | 1,084bdl | 1 |
| |
| 05/27/2026 | ULTHBRKHVN1652R | | 111,660 | 60pkg | 1 |
| |
| 05/21/2026 | OOLU2325042160SF | | 253,796 | 188pkg | 10 |
| |
| 05/21/2026 | EGLV407670055747SF | | 380,677 | 279pkg | 15 |
| |
| 05/21/2026 | EGLV407670059475SF | | 87,464 | 53pkg | 4 |
| |