BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

PGIM Total Return Bond ETF

· PGIM ETF Trust
Monthly Holdings $1.0B AUM 236 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 353 New 42 Added 236 Reduced 97 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXL1 Feb 2026 7,050,672 -135,128 $6.0M -5.2% 0.61% ABS-MBS
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSH6 Feb 2026 6,804,814 -118,859 $5.5M -5.2% 0.56% ABS-MBS
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFB2 Feb 2026 4,880,000 -10,380,000 $4.8M -68.1% 0.49% DBT
4 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBV4 Feb 2026 4,312,930 -93,247 $3.8M -5.4% 0.39% ABS-MBS
5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDE3 Feb 2026 3,397,844 -96,310 $3.3M -5.3% 0.34% ABS-MBS
6 FEDERAL HOME LOAN MORTGAGE CORP 3132DWED1 Feb 2026 2,865,784 -105,741 $2.8M -5.4% 0.29% ABS-MBS
7 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCU5 Feb 2026 3,329,869 -73,979 $2.8M -5.5% 0.29% ABS-MBS
8 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCX9 Feb 2026 2,783,718 -96,104 $2.5M -6.7% 0.26% ABS-MBS
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKV1 Feb 2026 2,516,684 -72,926 $2.5M -3.9% 0.26% ABS-MBS
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBU3 Feb 2026 2,775,371 -104,697 $2.5M -7.0% 0.26% ABS-MBS
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBT6 Feb 2026 2,850,626 -65,328 $2.5M -5.6% 0.25% ABS-MBS
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EM23 Feb 2026 2,225,834 -138,909 $2.3M -6.4% 0.23% ABS-MBS
13 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE82 Feb 2026 2,239,239 -103,065 $2.3M -5.5% 0.23% ABS-MBS
14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5A33 Feb 2026 2,241,525 -2,031,894 $2.2M -48.4% 0.23% ABS-MBS
15 FEDERAL HOME LOAN BANKS 3132DVLY9 Feb 2026 2,480,290 -57,352 $2.1M -5.6% 0.22% ABS-MBS
16 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFH1 Feb 2026 1,965,494 -68,848 $2.0M -4.5% 0.20% ABS-MBS
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGT1 Feb 2026 1,915,607 -57,656 $1.9M -4.8% 0.19% ABS-MBS
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4Y5 Feb 2026 2,154,260 -42,211 $1.8M -5.4% 0.19% ABS-MBS
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6C1 Feb 2026 1,972,724 -40,179 $1.7M -5.4% 0.17% ABS-MBS
20 CLUE OPCO LLC 36267QAA2 Feb 2026 1,598,000 -30,000 $1.5M -11.1% 0.15% DBT
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECA6 Feb 2026 1,698,727 -40,002 $1.5M -5.6% 0.15% ABS-MBS
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVA7 Feb 2026 1,648,343 -28,410 $1.3M -5.1% 0.14% ABS-MBS
23 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 61779JAA7 Feb 2026 1,315,370 -36,969 $1.3M -3.8% 0.13% ABS-O
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X2L9 Feb 2026 1,256,474 -80,194 $1.3M -6.8% 0.13% ABS-MBS
25 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDE0 Feb 2026 1,445,652 -1,272,897 $1.3M -48.6% 0.13% ABS-MBS
26 CROSS 2026-NQM2 MORTGAGE TRUST 227924AE7 Feb 2026 1,269,678 -30,322 $1.3M -3.2% 0.13% ABS-O
27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WT24 Feb 2026 1,378,738 -37,572 $1.3M -6.3% 0.13% ABS-MBS
28 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Feb 2026 1,264,459 -19,592 $1.3M -2.5% 0.13% ABS-O
29 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNK5 Feb 2026 1,155,345 -89,314 $1.2M -8.2% 0.12% ABS-MBS
30 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 1,175,000 -125,000 $1.1M -10.9% 0.12% DBT
31 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC35 Feb 2026 1,286,159 -31,678 $1.1M -5.7% 0.12% ABS-MBS
32 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 1,118,187 -13,991 $1.1M -1.3% 0.11% ABS-O
33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZB7 Feb 2026 1,216,490 -30,753 $1.1M -6.7% 0.11% ABS-MBS
34 JP MORGAN MORTGAGE TRUST 2026-CES1 46660BAA7 Feb 2026 1,113,288 -70,504 $1.1M -7.2% 0.11% ABS-O
35 LEGACY MORTGAGE ASSET TRUST 2025-PR1 52476AAA1 Feb 2026 1,067,604 -25,540 $1.1M -3.7% 0.11% ABS-O
36 OBX 2025-NQM13 TRUST 67121UAA4 Feb 2026 1,033,860 -95,644 $1.0M -9.2% 0.11% ABS-O
37 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Feb 2026 1,043,000 -207,000 $1.0M -18.0% 0.11% DBT
38 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 36277LAA1 Feb 2026 1,006,844 -67,952 $998K -7.6% 0.10% ABS-O
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XF7L9 Feb 2026 1,125,772 -35,354 $992K -6.3% 0.10% ABS-MBS
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDY3 Feb 2026 1,041,238 -31,984 $976K -6.7% 0.10% ABS-MBS
41 HOMES 2026-AFC1 TRUST 403972AC6 Feb 2026 981,517 -18,483 $974K -2.6% 0.10% ABS-O
42 JP MORGAN MORTGAGE TRUST 2026-VIS1 46660PAE8 Feb 2026 982,809 -17,191 $973K -2.7% 0.10% ABS-O
43 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 80262CAA6 Feb 2026 970,860 -40,295 $966K -4.8% 0.10% ABS-O
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Feb 2026 1,249,974 -18,195 $958K -5.1% 0.10% ABS-MBS
45 GCAT 2026-NQM1 TRUST 36274BAE8 Feb 2026 963,326 -36,674 $952K -4.8% 0.10% ABS-O
46 BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 06745EAA4 Feb 2026 955,703 -36,764 $948K -4.7% 0.10% ABS-O
47 GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 36275JAC4 Feb 2026 912,854 -54,977 $907K -6.9% 0.09% ABS-O
48 FEDERAL HOME LOAN MORTGAGE CORP 216926AA3 Feb 2026 906,379 -42,351 $898K -5.6% 0.09% ABS-O
49 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAA2 Feb 2026 895,720 -14,650 $897K -1.5% 0.09% ABS-O
50 SG RESIDENTIAL MORTGAGE TRUST 2025-1 81880NAC8 Feb 2026 873,270 -21,941 $870K -3.6% 0.09% ABS-O
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRW4 Feb 2026 1,077,802 -18,591 $870K -5.3% 0.09% ABS-MBS
52 ANGEL OAK MORTGAGE TRUST 2025-7 03466TAA5 Feb 2026 863,810 -47,950 $867K -5.9% 0.09% ABS-O
53 FEDERAL HOME LOAN BANKS 3132DVL86 Feb 2026 973,033 -23,792 $865K -5.6% 0.09% ABS-MBS
54 EFMT 2026-INV2 26846TAF6 Feb 2026 867,813 -32,187 $857K -4.9% 0.09% ABS-O
55 TOWD POINT MORTGAGE TRUST 2023-CES2 89182FAA7 Feb 2026 837,200 -116,117 $841K -12.7% 0.09% ABS-O
56 SOCIETE GENERALE SA 83368RCL4 Feb 2026 845,000 -580,000 $835K -41.7% 0.09% DBT
57 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 617941AA7 Feb 2026 830,873 -42,075 $835K -5.3% 0.09% ABS-O
58 SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 Feb 2026 833,333 -83,333 $834K -9.6% 0.09% DBT
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAP5 Feb 2026 951,506 -26,963 $832K -6.1% 0.08% ABS-MBS
60 GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM1 36276EAA8 Feb 2026 831,948 -47,297 $826K -6.3% 0.08% ABS-O
61 COLT 2025-10 MORTGAGE LOAN TRUST 12675XAA4 Feb 2026 824,733 -36,588 $822K -5.1% 0.08% ABS-O
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHP8 Feb 2026 822,804 -25,943 $815K -4.9% 0.08% ABS-MBS
63 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RGY4 Feb 2026 800,000 -200,000 $813K -21.1% 0.08% ABS-O
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Feb 2026 997,535 -17,317 $807K -5.0% 0.08% ABS-MBS
65 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 46652JAX0 Feb 2026 832,239 -56,358 $786K -7.3% 0.08% ABS-O
66 EFMT 2025-NQM5 28225KAC9 Feb 2026 784,509 -75,059 $781K -9.7% 0.08% ABS-O
67 FEDERAL HOME LOAN MORTGAGE CORP 12674UAA1 Feb 2026 776,335 -43,013 $778K -6.1% 0.08% ABS-O
68 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Feb 2026 769,900 -122,462 $772K -14.5% 0.08% ABS-O
69 CROSS 2025-H3 MORTGAGE TRUST 227923AA7 Feb 2026 753,634 -35,538 $750K -5.4% 0.08% ABS-O
70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UQ54 Feb 2026 775,013 -25,267 $734K -6.0% 0.07% ABS-MBS
71 ANGEL OAK MORTGAGE TRUST 2025-13 034952AC5 Feb 2026 738,101 -43,519 $733K -6.5% 0.07% ABS-O
72 Federal Home Loan Mortgage Corp. 3132E0M33 Feb 2026 815,918 -23,496 $725K -6.0% 0.07% ABS-MBS
73 Goodleap Home Improvement Solutions Trust 2025-2 38238FAA8 Feb 2026 721,930 -99,519 $722K -13.7% 0.07% ABS-O
74 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 617955AC3 Feb 2026 719,002 -49,863 $716K -7.4% 0.07% ABS-O
75 OBX 2025-NQM18 TRUST 673918AC2 Feb 2026 714,636 -92,398 $713K -12.3% 0.07% ABS-O
76 CROSS 2025-H8 MORTGAGE TRUST 22757XAA4 Feb 2026 704,062 -56,902 $700K -8.4% 0.07% ABS-O
77 MFA 2025-NQM4 TRUST 55287RAC2 Feb 2026 694,490 -59,244 $693K -8.8% 0.07% ABS-O
78 RCKT MORTGAGE TRUST 2025-CES3 749420AA3 Feb 2026 689,566 -81,687 $692K -11.3% 0.07% ABS-O
79 TRICON RESIDENTIAL 2025-SFR1 TRUST 895974AA1 Feb 2026 689,710 -2,590 $690K -0.4% 0.07% ABS-O
80 NYMT LOAN TRUST 2025-CP1 67121VAA2 Feb 2026 712,062 -28,733 $686K -5.4% 0.07% ABS-O
81 TOWD POINT MORTGAGE TRUST 2025-FIX1 89183MAA1 Feb 2026 685,494 -47,045 $682K -7.4% 0.07% ABS-O
82 OBX 2026-NQM2 TRUST 67123VAF9 Feb 2026 681,171 -12,912 $676K -2.8% 0.07% ABS-O
83 ATLX 2024-RPL2 TRUST 049919AA1 Feb 2026 694,946 -19,287 $675K -3.7% 0.07% ABS-O
84 VERUS SECURITIZATION TRUST 2026-1 92541JAF8 Feb 2026 675,436 -19,630 $671K -4.0% 0.07% ABS-O
85 CROSS 2026-NQM1 MORTGAGE TRUST 22758EAA5 Feb 2026 673,031 -422,430 $666K -39.1% 0.07% ABS-O
86 PMT CREDIT RISK TRANSFER TRUST 73015AAA5 Feb 2026 659,056 -13,227 $664K -2.1% 0.07% ABS-MBS
87 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 80263AAA9 Feb 2026 659,248 -44,547 $662K -7.0% 0.07% ABS-O
88 TOWD POINT MORTGAGE TRUST 2025-CES3 891949BU2 Feb 2026 658,634 -56,093 $659K -8.7% 0.07% ABS-O
89 VERUS SECURITIZATION TRUST 2026-R1 924932AC0 Feb 2026 661,169 -33,573 $655K -6.2% 0.07% ABS-O
90 TOWD POINT MORTGAGE TRUST 2025-HE2 89183PAA4 Feb 2026 654,031 -60,736 $655K -8.7% 0.07% ABS-O
91 ONSLOW BAY FINANCIAL LLC 67123HAA1 Feb 2026 659,917 -28,092 $655K -5.1% 0.07% ABS-O
92 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 61778XAA7 Feb 2026 647,196 -20,225 $648K -4.0% 0.07% ABS-O
93 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Feb 2026 650,500 -27,467 $647K -5.3% 0.07% ABS-O
94 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 802931AC9 Feb 2026 643,958 -46,578 $639K -7.6% 0.07% ABS-O
95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179S2P1 Feb 2026 691,855 -19,063 $639K -6.5% 0.07% ABS-MBS
96 CFE FIBRA E 125276AA3 Feb 2026 650,627 -3,874 $636K -2.4% 0.06% DBT
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGJR1 Feb 2026 719,346 -17,007 $635K -5.6% 0.06% ABS-MBS
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUG5 Feb 2026 765,409 -13,151 $618K -5.1% 0.06% ABS-MBS
99 J.P. MORGAN MORTGAGE TRUST 2025-CES2 46595TAC4 Feb 2026 610,314 -91,577 $613K -13.6% 0.06% ABS-O
100 CROSS 2025-H7 MORTGAGE TRUST 22757JAC1 Feb 2026 615,874 -46,628 $612K -7.8% 0.06% ABS-O
101 OBX 2025-HE1 TRUST 67121CAA4 Feb 2026 603,765 -35,185 $607K -5.5% 0.06% ABS-O
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECB4 Feb 2026 662,345 -18,213 $604K -6.1% 0.06% ABS-MBS
103 TOWD POINT MORTGAGE TRUST 2025-FIX2 89183RAA0 Feb 2026 597,608 -48,814 $596K -8.7% 0.06% ABS-O
104 PRPM 2025-RCF2 LLC 74448VAA4 Feb 2026 607,098 -30,014 $593K -6.2% 0.06% ABS-O
105 CROSS 2025-H5 MORTGAGE TRUST 227920AA3 Feb 2026 582,701 -39,123 $585K -6.9% 0.06% ABS-O
106 COLT 2025-7 MORTGAGE LOAN TRUST 19689CAA9 Feb 2026 580,168 -45,861 $582K -8.0% 0.06% ABS-O
107 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 362933AA1 Feb 2026 584,050 -56,068 $581K -9.6% 0.06% ABS-O
108 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCQ4 Feb 2026 642,360 -11,573 $564K -5.1% 0.06% ABS-MBS
109 EFMT 2025-INV3 26847NAA9 Feb 2026 550,591 -19,303 $552K -4.3% 0.06% ABS-O
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRA2 Feb 2026 600,642 -9,458 $552K -5.0% 0.06% ABS-MBS
111 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 538,494 -59,009 $540K -10.5% 0.06% ABS-O
112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EL57 Feb 2026 519,650 -31,331 $534K -6.2% 0.05% ABS-MBS
113 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2W7 Feb 2026 584,840 -14,545 $531K -6.5% 0.05% ABS-MBS
114 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEL3 Feb 2026 532,566 -12,025 $527K -4.1% 0.05% ABS-MBS
115 RCKT MORTGAGE TRUST 2025-CES7 74943AAA0 Feb 2026 513,991 -80,251 $515K -14.2% 0.05% ABS-O
116 OBX 2025-NQM20 TRUST 67126GAC6 Feb 2026 515,803 -46,180 $514K -9.0% 0.05% ABS-O
117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WQC5 Feb 2026 546,820 -13,219 $499K -6.0% 0.05% ABS-MBS
118 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 10568RAA1 Feb 2026 501,628 -41,705 $499K -8.7% 0.05% ABS-O
119 MINERAL RESOURCES LTD 603051AE3 Feb 2026 477,000 -23,000 $495K -5.5% 0.05% DBT
120 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 469,000 -531,000 $490K -54.5% 0.05% DBT
121 PRKCM 2026-AFC1 TRUST 74277KAE6 Feb 2026 489,781 -508,633 $483K -51.6% 0.05% ABS-O
122 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 61779BAA4 Feb 2026 480,918 -49,190 $482K -10.0% 0.05% ABS-O
123 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 61780XAC9 Feb 2026 471,112 -24,193 $467K -5.9% 0.05% ABS-O
124 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNJ8 Feb 2026 463,173 -31,266 $465K -7.4% 0.05% ABS-MBS
125 TOWD POINT MORTGAGE TRUST 2025-CES2 89183KAA5 Feb 2026 461,881 -46,941 $462K -10.0% 0.05% ABS-O
126 PK ALIFT LOAN FUNDING 3 LP 69291NAA0 Feb 2026 462,920 -12,496 $456K -4.6% 0.05% ABS-O
127 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 17328HBC4 Feb 2026 487,049 -1 $456K -1.2% 0.05% ABS-O
128 FIGRE TRUST 2023-HE1 30249NAC1 Feb 2026 459,395 -28,433 $453K -7.8% 0.05% ABS-O
129 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC92 Feb 2026 493,938 -16,091 $452K -6.5% 0.05% ABS-MBS
130 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3 36274TAA7 Feb 2026 447,236 -39,126 $447K -8.7% 0.05% ABS-O
131 PRPM 2024-RCF6 LLC 74390FAA7 Feb 2026 453,779 -21,312 $444K -5.8% 0.05% ABS-O
132 EFMT 2024-CES1 281907AA3 Feb 2026 439,482 -33,617 $440K -7.7% 0.04% ABS-O
133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FE37 Feb 2026 424,443 -30,147 $427K -7.7% 0.04% ABS-MBS
134 PMT CREDIT RISK TRANSFER TRUST 69392AAA6 Feb 2026 415,008 -9,973 $420K -2.2% 0.04% ABS-MBS
135 CROSS 2025-H2 MORTGAGE TRUST 22758PAA0 Feb 2026 419,690 -42,727 $420K -9.8% 0.04% ABS-O
136 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 36272EAA2 Feb 2026 415,334 -66,368 $417K -14.5% 0.04% ABS-O
137 FEDERAL HOME LOAN BANKS 3132DVMA0 Feb 2026 468,160 -11,096 $416K -5.5% 0.04% ABS-MBS
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Feb 2026 404,256 -49,458 $414K -11.4% 0.04% ABS-MBS
139 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWEB5 Feb 2026 426,754 -10,759 $412K -5.3% 0.04% ABS-MBS
140 BANK OF AMERICA CORP 06055HAK9 Feb 2026 405,000 -50,000 $411K -12.1% 0.04% DBT
141 RCKT MORTGAGE TRUST 2025-CES2 74942BAA9 Feb 2026 403,268 -44,167 $405K -10.6% 0.04% ABS-O
142 FEDERAL HOME LOAN MORTGAGE CORP 3132DSD74 Feb 2026 455,232 -10,768 $404K -5.4% 0.04% ABS-MBS
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBC6 Feb 2026 467,576 -8,936 $395K -5.3% 0.04% ABS-MBS
144 BENCHMARK 2023-B40 MORTGAGE TRUST 08163WAB1 Feb 2026 381,165 -572 $395K -2.0% 0.04% ABS-O
145 COLT 2025-INV2 MORTGAGE LOAN TRUST 12673UAA2 Feb 2026 392,282 -30,121 $394K -7.9% 0.04% ABS-O
146 COLT 2025-3 MORTGAGE LOAN TRUST 12674LAA1 Feb 2026 388,493 -47,949 $389K -11.5% 0.04% ABS-O
147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VDQ0 Feb 2026 405,974 -11,122 $384K -5.4% 0.04% ABS-MBS
148 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFU2 Feb 2026 355,774 -23,342 $366K -6.7% 0.04% ABS-MBS
149 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFJ0 Feb 2026 364,315 -12,263 $362K -4.7% 0.04% ABS-MBS
150 TOWD POINT MORTGAGE TRUST 2025-CES1 89183HAA2 Feb 2026 356,661 -37,953 $358K -10.1% 0.04% ABS-O
151 FEDERAL HOME LOAN BANKS 3132DVL94 Feb 2026 419,197 -9,203 $357K -5.8% 0.04% ABS-MBS
152 STREAM INNOVATIONS 2025-1 ISSUER TRUST 86324XAA3 Feb 2026 350,347 -21,381 $350K -7.5% 0.04% ABS-O
153 TOWD POINT MORTGAGE TRUST 2025-CRM1 891946AA3 Feb 2026 348,062 -35,514 $349K -10.0% 0.04% ABS-O
154 VERUS SECURITIZATION TRUST 2025-8 924930AC4 Feb 2026 351,040 -21,359 $349K -6.6% 0.04% ABS-O
155 SHACKLETON 2014-V-R CLO LTD 81881JAE2 Feb 2026 345,996 -195,800 $347K -36.2% 0.04% ABS-CBDO
156 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 350,000 -50,000 $346K -1.1% 0.04% DBT
157 TESLA SUSTAINABLE ENERGY TRUST 2024-1 88164AAB0 Feb 2026 336,827 -35,141 $336K -10.2% 0.03% ABS-O
158 PMT CREDIT RISK TRANSFER TRUST 2024-2R 69391NAA9 Feb 2026 331,388 -9,033 $334K -2.7% 0.03% ABS-O
159 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFT5 Feb 2026 324,642 -17,716 $332K -6.1% 0.03% ABS-MBS
160 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DWU2 Feb 2026 362,251 -8,176 $331K -5.8% 0.03% ABS-MBS
161 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG23 Feb 2026 316,943 -32,276 $325K -9.8% 0.03% ABS-MBS
162 STREAM INNOVATIONS 2024-2 ISSUER TRUST 86324EAA5 Feb 2026 323,887 -17,315 $324K -6.8% 0.03% ABS-O
163 CIM TRUST 2025-I1 12571DAA3 Feb 2026 319,785 -34,869 $322K -10.3% 0.03% ABS-O
164 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 310,000 -335,000 $317K -53.0% 0.03% DBT
165 EFMT 2025-CES1 26846VAA2 Feb 2026 313,130 -20,138 $315K -6.7% 0.03% ABS-O
166 CRESCENT ENERGY FINANCE LLC 45344LAG8 Feb 2026 300,000 -75,000 $315K -18.6% 0.03% DBT
167 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFL5 Feb 2026 304,779 -27,281 $313K -8.3% 0.03% ABS-MBS
168 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC84 Feb 2026 357,014 -7,803 $313K -5.5% 0.03% ABS-MBS
169 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5KW8 Feb 2026 309,034 -36,309 $312K -11.0% 0.03% ABS-MBS
170 NEWMONT CORP 65163LAR0 Feb 2026 300,000 -50,000 $309K -16.4% 0.03% DBT
171 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 68269JAE1 Feb 2026 300,000 -100,000 $306K -26.2% 0.03% ABS-O
172 ALPHABET INC 02079KAY3 Feb 2026 310,000 -45,000 $305K -15.2% 0.03% DBT
173 TOWD POINT MORTGAGE TRUST 2024-CES5 89183QAA2 Feb 2026 300,252 -33,001 $300K -10.2% 0.03% ABS-O
174 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7G1 Feb 2026 336,887 -9,733 $296K -6.1% 0.03% ABS-MBS
175 OBX 2025-NQM10 TRUST 67121LAA4 Feb 2026 294,734 -30,805 $296K -10.1% 0.03% ABS-O
176 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EF47 Feb 2026 285,269 -12,346 $282K -6.0% 0.03% ABS-MBS
177 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XTE6 Feb 2026 274,287 -28,796 $282K -9.6% 0.03% ABS-MBS
178 BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 10570NAA6 Feb 2026 277,375 -24,643 $279K -8.7% 0.03% ABS-O
179 RCKT MORTGAGE TRUST 2024-CES9 749426AA0 Feb 2026 264,743 -31,089 $266K -11.2% 0.03% ABS-O
180 TOWD POINT MORTGAGE TRUST 2024-CES6 891947AA1 Feb 2026 262,586 -26,898 $264K -9.7% 0.03% ABS-O
181 RCKT MORTGAGE TRUST 2025-CES1 749427AA8 Feb 2026 256,364 -34,668 $258K -12.5% 0.03% ABS-O
182 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBU9 Feb 2026 261,122 -7,480 $253K -5.3% 0.03% ABS-MBS
183 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEY5 Feb 2026 249,659 -9,894 $252K -4.9% 0.03% ABS-MBS
184 J.P. MORGAN MORTGAGE TRUST 2025-CES1 46658XAC9 Feb 2026 247,921 -30,723 $249K -11.6% 0.03% ABS-O
185 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAD5 Feb 2026 324,624 -5,249 $248K -5.6% 0.03% ABS-MBS
186 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 38237BAA8 Feb 2026 249,930 -7,119 $242K -4.4% 0.02% ABS-O
187 GS MORTGAGE BACKED SECURITIES TRUST 2024-HE2 36271AAA1 Feb 2026 240,460 -24,818 $241K -9.4% 0.02% ABS-O
188 TENNECO INC 88037HAN4 Feb 2026 240,878 -622 $240K +1.2% 0.02% LON
189 PRET 2024-RPL2 TRUST 69392CAA2 Feb 2026 248,361 -9,576 $236K -5.6% 0.02% ABS-O
190 AFFIRM ASSET SECURITIZATION TRUST 2023-X1 00833QAC9 Feb 2026 232,873 -367,127 $233K -61.2% 0.02% ABS-O
191 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFRT8 Feb 2026 303,147 -12,565 $232K -7.6% 0.02% ABS-MBS
192 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 220,000 -45,000 $230K -18.2% 0.02% DBT
193 RCKT MORTGAGE TRUST 2024-CES7 749414AA6 Feb 2026 222,564 -31,710 $222K -12.9% 0.02% ABS-O
194 ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 68269NAA0 Feb 2026 200,000 -100,000 $207K -35.1% 0.02% ABS-O
195 SUNOCO LP / SUNOCO FINANCE CORP 86765KAA7 Feb 2026 200,000 -25,000 $205K -11.4% 0.02% DBT
196 TALLGRASS ENERGY PARTNERS LP 87470LAM3 Feb 2026 175,000 -75,000 $179K -30.4% 0.02% DBT
197 CLUE OPCO LLC 18948EAC0 Feb 2026 197,000 -17,000 $178K -16.0% 0.02% LON
198 FEDERAL HOME LOAN BANKS 3132DV7D1 Feb 2026 197,157 -5,811 $173K -6.2% 0.02% ABS-MBS
199 VOYAGER PARENT LLC 92921EAA0 Feb 2026 160,000 -10,000 $170K -6.5% 0.02% DBT
200 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 38237YAA8 Feb 2026 155,444 -4,022 $152K -4.3% 0.02% ABS-O
201 ATLAS SENIOR LOAN FUND LLC 04942CAN6 Feb 2026 150,674 -40,285 $151K -21.1% 0.02% ABS-CBDO
202 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFK7 Feb 2026 146,688 -7,820 $149K -5.7% 0.02% ABS-MBS
203 CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST 12652UAT6 Feb 2026 150,004 -12,193 $149K -7.6% 0.02% ABS-O
204 Federal Home Loan Mortgage Corp. 3132E0TN2 Feb 2026 164,320 -3,417 $146K -5.2% 0.01% ABS-MBS
205 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KKY4 Feb 2026 142,356 -10,811 $143K -7.2% 0.01% ABS-O
206 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 46645UAS6 Feb 2026 139,366 -58,972 $139K -29.6% 0.01% ABS-O
207 RCKT MORTGAGE TRUST 2024-CES5 74938KAA5 Feb 2026 135,684 -18,723 $136K -12.6% 0.01% ABS-O
208 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFND7 Feb 2026 169,465 -2,671 $130K -5.1% 0.01% ABS-MBS
209 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VSJ0 Feb 2026 140,680 -3,303 $129K -6.1% 0.01% ABS-MBS
210 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YS88 Feb 2026 120,870 -16,284 $126K -11.6% 0.01% ABS-MBS
211 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEE9 Feb 2026 122,198 -3,369 $120K -5.1% 0.01% ABS-MBS
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DLS9 Feb 2026 122,277 -2,533 $103K -5.3% 0.01% ABS-MBS
213 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 95002UAD3 Feb 2026 111,119 -3,611 $100K -5.1% 0.01% ABS-O
214 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 95000YAX3 Feb 2026 100,208 -4,792 $99K -4.5% 0.01% ABS-O
215 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZC5 Feb 2026 100,177 -2,858 $94K -5.9% 0.01% ABS-MBS
216 XPO INC 98379KAA0 Feb 2026 75,000 -25,000 $76K -25.4% 0.01% DBT
217 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE25 Feb 2026 72,434 -7,217 $74K -9.5% 0.01% ABS-MBS
218 CSMC 2022-RPL4 TRUST 12663TAA7 Feb 2026 67,457 -2,375 $64K -5.8% 0.01% ABS-O
219 JELD-WEN INC 475795AD2 Feb 2026 75,000 -105,000 $61K -58.0% 0.01% DBT
220 MORGAN STANLEY 61747YFF7 Feb 2026 60,000 -35,000 $61K -37.7% 0.01% DBT
221 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAT6 Feb 2026 60,000 -75,000 $60K -56.0% 0.01% DBT
222 WESTERN MIDSTREAM OPERATING LP 958667AF4 Feb 2026 55,000 -80,000 $57K -59.9% 0.01% DBT
223 JEFFERSON MILL CLO LTD 47421MBJ1 Feb 2026 57,072 -120,010 $57K -67.8% 0.01% ABS-CBDO
224 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 55,000 -20,000 $56K -27.6% 0.01% DBT
225 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 55,000 -25,000 $55K -32.3% 0.01% DBT
226 NUVEEN LLC 67080LAD7 Feb 2026 50,000 -95,000 $51K -66.6% 0.01% DBT
227 TOWD POINT MORTGAGE TRUST 2024-CES1 89183CAA3 Feb 2026 47,674 -5,715 $48K -11.0% 0.00% ABS-O
228 TOWD POINT MORTGAGE TRUST 2024-CES2 89182JAA9 Feb 2026 44,385 -6,270 $45K -12.8% 0.00% ABS-O
229 COMMERCIAL METALS COMPANY 201723AV5 Feb 2026 40,000 -25,000 $40K -39.8% 0.00% DBT
230 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 03882KAA0 Feb 2026 39,220 -41,115 $39K -51.0% 0.00% ABS-O
231 JP MORGAN MORTGAGE TRUST 2023-HE2 46657FAA3 Feb 2026 37,706 -6,175 $38K -14.2% 0.00% ABS-O
232 GREENSKY HME IMP ISSUER 2024-1 39571MAD0 Feb 2026 33,837 -3,730 $34K -11.2% 0.00% ABS-O
233 KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 Feb 2026 100,000 -50,000 $32K -51.6% 0.00% DBT
234 TARGA RESOURCES CORP 87612GAP6 Feb 2026 20,000 -5,000 $20K -21.6% 0.00% DBT
235 RADNOR RE 2023-1 LTD 75050KAA4 Feb 2026 4,483 -23,810 $4K -84.2% 0.00% ABS-O
236 DIAMOND SPORTS NET LLC 25277EAB8 Feb 2026 6,609 -930 $1K +7.7% 0.00% LON