Holdings (Monthly)
Guide ↗
MFS Active Core Plus Bond ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UQ9 | Feb 2026 | 11,945,000 | $12.0M | 5.17% | DBT |
| 2 | United States Treasury | 91282CNN7 | Feb 2026 | 10,280,000 | $10.4M | 4.49% | DBT |
| 3 | State Street Global Advisors | 857492706 | Feb 2026 | 7,478,945 | $7.5M | 3.21% | STIV |
| 4 | United States Treasury | 912810UF3 | Feb 2026 | 5,450,000 | $5.5M | 2.36% | DBT |
| 5 | United States Treasury | 912810UN6 | Feb 2026 | 5,100,000 | $5.3M | 2.28% | DBT |
| 6 | United States Treasury | 912810UE6 | Feb 2026 | 5,409,000 | $5.3M | 2.27% | DBT |
| 7 | United States Treasury | 912810UP1 | Feb 2026 | 3,625,000 | $3.6M | 1.56% | DBT |
| 8 | United States Treasury | 912810TX6 | Feb 2026 | 3,460,000 | $3.2M | 1.39% | DBT |
| 9 | United States Treasury | 91282CLR0 | Feb 2026 | 2,845,000 | $2.9M | 1.25% | DBT |
| 10 | Fannie Mae | 31418FE29 | Feb 2026 | 2,189,793 | $2.2M | 0.95% | ABS-MBS |
| 11 | United States Treasury | 912810TZ1 | Feb 2026 | 1,900,000 | $1.9M | 0.81% | DBT |
| 12 | UMBS, TBA | 01F032633 | Feb 2026 | 1,825,000 | $1.7M | 0.74% | ABS-MBS |
| 13 | United States Treasury | 912810UM8 | Feb 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 14 | SANTOS FINANCE LTD | 803014AC3 | Feb 2026 | 1,493,000 | $1.5M | 0.66% | DBT |
| 15 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 1,473,000 | $1.5M | 0.64% | DBT |
| 16 | New Residential Mortgage Loan Trust | 64832KAC9 | Feb 2026 | 1,448,392 | $1.5M | 0.63% | ABS-MBS |
| 17 | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAG0 | Feb 2026 | 1,404,267 | $1.4M | 0.61% | ABS-CBDO |
| 18 | BOEING CO/THE | 097023DS1 | Feb 2026 | 1,226,000 | $1.4M | 0.59% | DBT |
| 19 | PMT Loan Trust | 69383NBM2 | Feb 2026 | 1,349,877 | $1.3M | 0.58% | ABS-MBS |
| 20 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 1,339,000 | $1.3M | 0.58% | DBT |
| 21 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 1,324,000 | $1.3M | 0.58% | DBT |
| 22 | New Residential Mortgage Loan Trust | 64832PAE4 | Feb 2026 | 1,314,169 | $1.3M | 0.57% | ABS-MBS |
| 23 | Freddie Mac | 3132DWDC4 | Feb 2026 | 1,568,780 | $1.3M | 0.56% | ABS-MBS |
| 24 | Bain Capital Credit CLO, Limited | 05685ABG2 | Feb 2026 | 1,300,000 | $1.3M | 0.56% | ABS-CBDO |
| 25 | VORNADO REALTY LP | 929043AN7 | Feb 2026 | 1,278,000 | $1.3M | 0.56% | DBT |
| 26 | Freddie Mac | 3132DWDS9 | Feb 2026 | 1,421,931 | $1.3M | 0.55% | ABS-MBS |
| 27 | NTT FINANCE CORP | 62954WAV7 | Feb 2026 | 1,225,000 | $1.3M | 0.55% | DBT |
| 28 | CBRE SERVICES INC | 12505BAG5 | Feb 2026 | 1,188,000 | $1.3M | 0.55% | DBT |
| 29 | Dryden Senior Loan Fund | 26248AAQ7 | Feb 2026 | 1,250,000 | $1.2M | 0.54% | ABS-CBDO |
| 30 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 1,214,000 | $1.2M | 0.53% | DBT |
| 31 | Unity-Peace Park CLO, Ltd. | 913318AS0 | Feb 2026 | 1,242,757 | $1.2M | 0.53% | ABS-CBDO |
| 32 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Feb 2026 | 1,205,000 | $1.2M | 0.52% | DBT |
| 33 | ENEL FINANCE INTL NV | 29278GBA5 | Feb 2026 | 1,025,000 | $1.2M | 0.51% | DBT |
| 34 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 1,196,000 | $1.2M | 0.51% | DBT |
| 35 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 1,206,000 | $1.2M | 0.50% | DBT |
| 36 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 1,051,000 | $1.1M | 0.49% | DBT |
| 37 | Fannie Mae | 31418EB82 | Feb 2026 | 1,341,458 | $1.1M | 0.48% | ABS-MBS |
| 38 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 1,197,000 | $1.1M | 0.48% | DBT |
| 39 | Elm CLO Ltd | 26860XAJ0 | Feb 2026 | 1,100,000 | $1.1M | 0.47% | ABS-MBS |
| 40 | FIRST INDUSTRIAL LP | 32055RAS6 | Feb 2026 | 1,068,000 | $1.1M | 0.47% | DBT |
| 41 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 1,079,000 | $1.1M | 0.47% | DBT |
| 42 | CHARLES SCHWAB CORP | 808513CL7 | Feb 2026 | 1,080,000 | $1.1M | 0.46% | DBT |
| 43 | TARGA RESOURCES CORP | 87612GAC5 | Feb 2026 | 993,000 | $1.1M | 0.46% | DBT |
| 44 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 1,046,000 | $1.1M | 0.46% | DBT |
| 45 | ASHTEAD CAPITAL INC | 045054AS2 | Feb 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 46 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 1,019,000 | $1.0M | 0.45% | DBT |
| 47 | AUTONATION INC | 05329WAT9 | Feb 2026 | 980,000 | $1.0M | 0.44% | DBT |
| 48 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 1,006,000 | $1.0M | 0.43% | DBT |
| 49 | PFP III | 716966AC0 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | ABS-CBDO |
| 50 | Dryden Senior Loan Fund | 26245XBE6 | Feb 2026 | 999,128 | $1000K | 0.43% | ABS-CBDO |
| 51 | MF1 Multifamily Housing Mortgage Loan Trust | 55284AAC2 | Feb 2026 | 1,000,000 | $999K | 0.43% | ABS-CBDO |
| 52 | Park Avenue Institutional Advisers CLO | 70018ABA7 | Feb 2026 | 992,908 | $993K | 0.43% | ABS-CBDO |
| 53 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Feb 2026 | 913,000 | $993K | 0.43% | DBT |
| 54 | CHARLES SCHWAB CORP | 808513CB9 | Feb 2026 | 992,000 | $992K | 0.43% | DBT |
| 55 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2026 | 941,000 | $973K | 0.42% | DBT |
| 56 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 1,079,000 | $972K | 0.42% | DBT |
| 57 | Fannie Mae | 3140BCZR6 | Feb 2026 | 945,680 | $970K | 0.42% | ABS-MBS |
| 58 | BX Trust | 12433HAG9 | Feb 2026 | 958,285 | $960K | 0.41% | ABS-MBS |
| 59 | PFP III | 716966AE6 | Feb 2026 | 950,000 | $953K | 0.41% | ABS-CBDO |
| 60 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Feb 2026 | 895,000 | $949K | 0.41% | DBT |
| 61 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 900,000 | $948K | 0.41% | DBT |
| 62 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Feb 2026 | 945,190 | $946K | 0.41% | ABS-MBS |
| 63 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Feb 2026 | 882,000 | $943K | 0.41% | DBT |
| 64 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 912,000 | $941K | 0.40% | DBT |
| 65 | Freddie Mac | 3132DWMA8 | Feb 2026 | 917,245 | $933K | 0.40% | ABS-MBS |
| 66 | Romania Government International Bonds | 000000000 | Feb 2026 | 900,000 | $930K | 0.40% | DBT |
| 67 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 895,000 | $929K | 0.40% | DBT |
| 68 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 890,000 | $925K | 0.40% | DBT |
| 69 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 884,000 | $924K | 0.40% | DBT |
| 70 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 900,000 | $924K | 0.40% | DBT |
| 71 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 901,000 | $920K | 0.40% | DBT |
| 72 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Feb 2026 | 893,000 | $917K | 0.39% | DBT |
| 73 | ARROW ELECTRONICS INC | 04273WAE1 | Feb 2026 | 870,000 | $917K | 0.39% | DBT |
| 74 | Bain Capital Credit CLO, Limited | 05684CBA2 | Feb 2026 | 935,000 | $914K | 0.39% | ABS-CBDO |
| 75 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 900,000 | $913K | 0.39% | DBT |
| 76 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Feb 2026 | 935,000 | $912K | 0.39% | DBT |
| 77 | PANTHER ESCROW ISSUER | 69867RAA5 | Feb 2026 | 892,000 | $907K | 0.39% | DBT |
| 78 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 880,000 | $906K | 0.39% | DBT |
| 79 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 975,000 | $905K | 0.39% | DBT |
| 80 | SNAP INC | 83304AAL0 | Feb 2026 | 905,000 | $901K | 0.39% | DBT |
| 81 | IAMGOLD CORP | 450913AF5 | Feb 2026 | 897,000 | $899K | 0.39% | DBT |
| 82 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Feb 2026 | 875,000 | $890K | 0.38% | DBT |
| 83 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAG5 | Feb 2026 | 888,889 | $889K | 0.38% | ABS-CBDO |
| 84 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Feb 2026 | 866,000 | $888K | 0.38% | DBT |
| 85 | Ivory Coast Government International Bonds | 000000000 | Feb 2026 | 800,000 | $857K | 0.37% | DBT |
| 86 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 957,000 | $856K | 0.37% | DBT |
| 87 | Colombia Government International Bonds | 195325EP6 | Feb 2026 | 800,000 | $832K | 0.36% | DBT |
| 88 | Bain Capital Credit CLO, Limited | 05684KBL0 | Feb 2026 | 803,892 | $805K | 0.35% | ABS-CBDO |
| 89 | Freddie Mac | 3132DWFB4 | Feb 2026 | 922,733 | $804K | 0.35% | ABS-MBS |
| 90 | Bain Capital Credit CLO, Limited | 05684UAS4 | Feb 2026 | 800,000 | $802K | 0.34% | ABS-CBDO |
| 91 | NOMURA HOLDINGS INC | 65535HCE7 | Feb 2026 | 800,000 | $802K | 0.34% | DBT |
| 92 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 724,321 | $800K | 0.34% | DBT |
| 93 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 772,000 | $789K | 0.34% | DBT |
| 94 | DEUTSCHE BANK NY | 251526CY3 | Feb 2026 | 754,000 | $773K | 0.33% | DBT |
| 95 | American Credit Acceptance Receivables Trust | 02531FAA8 | Feb 2026 | 769,000 | $769K | 0.33% | ABS-O |
| 96 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Feb 2026 | 752,000 | $763K | 0.33% | DBT |
| 97 | BROADCOM INC | 11135FCY5 | Feb 2026 | 755,000 | $757K | 0.33% | DBT |
| 98 | JH NORTH AMERICA HOLDING | 46593WAB1 | Feb 2026 | 733,000 | $752K | 0.32% | DBT |
| 99 | Octagon 57 Ltd | 67592XAS9 | Feb 2026 | 750,000 | $750K | 0.32% | ABS-CBDO |
| 100 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 682,000 | $742K | 0.32% | DBT |
| 101 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 732,000 | $732K | 0.31% | DBT |
| 102 | NORTHERN STAR RESOU | 66573RAA6 | Feb 2026 | 673,000 | $722K | 0.31% | DBT |
| 103 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 709,000 | $719K | 0.31% | DBT |
| 104 | MF1 Multifamily Housing Mortgage Loan Trust | 55287KAC7 | Feb 2026 | 715,568 | $719K | 0.31% | ABS-CBDO |
| 105 | Freddie Mac | 3132DWEF6 | Feb 2026 | 815,122 | $710K | 0.31% | ABS-MBS |
| 106 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Feb 2026 | 656,000 | $705K | 0.30% | DBT |
| 107 | DCP MIDSTREAM OPERATING | 23311VAK3 | Feb 2026 | 753,000 | $701K | 0.30% | DBT |
| 108 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Feb 2026 | 700,000 | $700K | 0.30% | DBT |
| 109 | Trinitas CLO Ltd | 89640YBS2 | Feb 2026 | 700,000 | $700K | 0.30% | ABS-CBDO |
| 110 | ACORE Issuer, LLC | 00485EAG8 | Feb 2026 | 692,000 | $693K | 0.30% | ABS-CBDO |
| 111 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 658,000 | $692K | 0.30% | DBT |
| 112 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 600,000 | $689K | 0.30% | DBT |
| 113 | LRECS 2025-CRE1 LLC | 50230AAE4 | Feb 2026 | 687,327 | $688K | 0.30% | ABS-CBDO |
| 114 | Freddie Mac | 3132DNR39 | Feb 2026 | 819,593 | $680K | 0.29% | ABS-MBS |
| 115 | Provident Funding Mortgage Trust | 74388RAD9 | Feb 2026 | 671,713 | $677K | 0.29% | ABS-MBS |
| 116 | BrightSpire Capital, Inc | 116686AC0 | Feb 2026 | 667,000 | $668K | 0.29% | ABS-CBDO |
| 117 | Freddie Mac | 3132DWDR1 | Feb 2026 | 762,632 | $665K | 0.29% | ABS-MBS |
| 118 | Signal Peak CLO, LLC | 82666TAN9 | Feb 2026 | 650,000 | $651K | 0.28% | ABS-CBDO |
| 119 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 600,000 | $651K | 0.28% | DBT |
| 120 | Mexico Government International Bonds | 91087BBC3 | Feb 2026 | 600,000 | $647K | 0.28% | DBT |
| 121 | Fannie Mae | 31418FEY9 | Feb 2026 | 664,219 | $646K | 0.28% | ABS-MBS |
| 122 | Republic of South Africa Government International Bonds | 000000000 | Feb 2026 | 600,000 | $646K | 0.28% | DBT |
| 123 | NIPPON LIFE INSURANCE | 654579AP6 | Feb 2026 | 600,000 | $645K | 0.28% | DBT |
| 124 | JPMORGAN CHASE & CO | 46647PEH5 | Feb 2026 | 602,000 | $645K | 0.28% | DBT |
| 125 | New Residential Mortgage Loan Trust | 64832MAE1 | Feb 2026 | 641,678 | $642K | 0.28% | ABS-MBS |
| 126 | PATRICK INDUSTRIES INC | 703343AD5 | Feb 2026 | 641,000 | $639K | 0.27% | DBT |
| 127 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 636,000 | $639K | 0.27% | DBT |
| 128 | UBS GROUP AG | 902613BH0 | Feb 2026 | 600,000 | $635K | 0.27% | DBT |
| 129 | SANTOS FINANCE LTD | 803014AB5 | Feb 2026 | 571,000 | $634K | 0.27% | DBT |
| 130 | ENI SPA | 26874RAN8 | Feb 2026 | 600,000 | $629K | 0.27% | DBT |
| 131 | Rate Mortgage Trust | 75410EBC8 | Feb 2026 | 623,905 | $628K | 0.27% | ABS-MBS |
| 132 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 605,000 | $617K | 0.27% | DBT |
| 133 | Freddie Mac | 3142J6C76 | Feb 2026 | 623,401 | $617K | 0.27% | ABS-MBS |
| 134 | GoldenTree Loan Management US CLO1, LTD | 38139FAU4 | Feb 2026 | 600,000 | $601K | 0.26% | ABS-CBDO |
| 135 | FORTESCUE TREASURY PTY L | 30251GBE6 | Feb 2026 | 562,000 | $589K | 0.25% | DBT |
| 136 | MF1 Multifamily Housing Mortgage Loan Trust | 55287KAE3 | Feb 2026 | 572,121 | $575K | 0.25% | ABS-CBDO |
| 137 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 541,000 | $572K | 0.25% | DBT |
| 138 | Enterprise Fleet Financing LLC | 29376JAB9 | Feb 2026 | 568,000 | $570K | 0.24% | ABS-O |
| 139 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Feb 2026 | 544,000 | $568K | 0.24% | DBT |
| 140 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 582,000 | $564K | 0.24% | DBT |
| 141 | Acres PLC | 00501XAC5 | Feb 2026 | 551,500 | $553K | 0.24% | ABS-CBDO |
| 142 | Bank | 06541DBN3 | Feb 2026 | 500,000 | $543K | 0.23% | ABS-MBS |
| 143 | UNITED MEXICAN STATES | 91087BBF6 | Feb 2026 | 500,000 | $528K | 0.23% | DBT |
| 144 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAC1 | Feb 2026 | 527,037 | $528K | 0.23% | ABS-CBDO |
| 145 | SMBC AVIATION CAPITAL FI | 78448TAP7 | Feb 2026 | 518,000 | $527K | 0.23% | DBT |
| 146 | STORE Master Funding LLC | 86212FAB5 | Feb 2026 | 517,323 | $520K | 0.22% | ABS-O |
| 147 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 487,000 | $501K | 0.22% | DBT |
| 148 | Palmer Square Loan Funding Ltd | 69704AAE1 | Feb 2026 | 500,000 | $501K | 0.22% | ABS-CBDO |
| 149 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAE0 | Feb 2026 | 500,000 | $500K | 0.22% | ABS-CBDO |
| 150 | Elmwood CLO 15 Ltd | 29003JAU8 | Feb 2026 | 500,000 | $500K | 0.22% | ABS-CBDO |
| 151 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAA8 | Feb 2026 | 500,000 | $500K | 0.21% | ABS-CBDO |
| 152 | BDS Ltd | 07335YAC0 | Feb 2026 | 500,000 | $500K | 0.21% | ABS-CBDO |
| 153 | Bain Capital Credit CLO, Limited | 05684NAS0 | Feb 2026 | 500,000 | $500K | 0.21% | ABS-CBDO |
| 154 | BDS Ltd | 05556XAE4 | Feb 2026 | 496,505 | $497K | 0.21% | ABS-CBDO |
| 155 | Fannie Mae | 31418FJU2 | Feb 2026 | 480,376 | $493K | 0.21% | ABS-MBS |
| 156 | American Credit Acceptance Receivables Trust | 024948AA9 | Feb 2026 | 489,847 | $491K | 0.21% | ABS-O |
| 157 | LoanCore 2018-CRE1 Issuer, Ltd. | 538912AC0 | Feb 2026 | 489,000 | $489K | 0.21% | ABS-CBDO |
| 158 | Harbor Park CLO Ltd | 41154XBC8 | Feb 2026 | 486,979 | $486K | 0.21% | ABS-CBDO |
| 159 | BrightSpire Capital, Inc | 116686AG1 | Feb 2026 | 484,000 | $485K | 0.21% | ABS-CBDO |
| 160 | ANGLO AMERICAN CAPITAL | 034863BD1 | Feb 2026 | 450,000 | $471K | 0.20% | DBT |
| 161 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 452,000 | $471K | 0.20% | DBT |
| 162 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Feb 2026 | 450,000 | $469K | 0.20% | DBT |
| 163 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 450,000 | $466K | 0.20% | DBT |
| 164 | PHILIP MORRIS INTL INC | 718172DB2 | Feb 2026 | 434,000 | $458K | 0.20% | DBT |
| 165 | BX Trust | 12433HAA2 | Feb 2026 | 450,394 | $451K | 0.19% | ABS-MBS |
| 166 | MACQUARIE BANK LONDON | 556079AB7 | Feb 2026 | 445,000 | $450K | 0.19% | DBT |
| 167 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAL1 | Feb 2026 | 446,186 | $447K | 0.19% | ABS-CBDO |
| 168 | Government National Mortgage Association | 36179W2U1 | Feb 2026 | 505,694 | $447K | 0.19% | ABS-MBS |
| 169 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Feb 2026 | 421,000 | $439K | 0.19% | DBT |
| 170 | EQT CORP | 26884LBD0 | Feb 2026 | 429,000 | $435K | 0.19% | DBT |
| 171 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 436,000 | $435K | 0.19% | DBT |
| 172 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Feb 2026 | 400,000 | $433K | 0.19% | DBT |
| 173 | WELLS FARGO & COMPANY | 949746TD3 | Feb 2026 | 432,000 | $432K | 0.19% | DBT |
| 174 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 418,000 | $428K | 0.18% | DBT |
| 175 | Serbia International Bonds | 000000000 | Feb 2026 | 400,000 | $422K | 0.18% | DBT |
| 176 | BP CAPITAL MARKETS PLC | 05565QDW5 | Feb 2026 | 394,000 | $420K | 0.18% | DBT |
| 177 | NOMURA HOLDINGS INC | 65535HCC1 | Feb 2026 | 400,000 | $419K | 0.18% | DBT |
| 178 | SMBC AVIATION CAPITAL FI | 78448TAM4 | Feb 2026 | 400,000 | $418K | 0.18% | DBT |
| 179 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2026 | 425,000 | $412K | 0.18% | DBT |
| 180 | Massachusetts Development Finance Agency | 57585BTH1 | Feb 2026 | 400,000 | $412K | 0.18% | DBT |
| 181 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Feb 2026 | 400,000 | $411K | 0.18% | DBT |
| 182 | Jersey Mikes Funding LLC | 476681AF8 | Feb 2026 | 406,000 | $411K | 0.18% | ABS-O |
| 183 | UMBS, TBA | 01F060634 | Feb 2026 | 400,000 | $410K | 0.18% | ABS-MBS |
| 184 | GLS Auto Receivables Trust | 36274AAB6 | Feb 2026 | 409,000 | $409K | 0.18% | ABS-O |
| 185 | UMBS, TBA | 01F052631 | Feb 2026 | 400,000 | $406K | 0.17% | ABS-MBS |
| 186 | PMT Loan Trust | 729911BE6 | Feb 2026 | 399,890 | $402K | 0.17% | ABS-MBS |
| 187 | Morgan Stanley Residential Mortgage Loan Trust | 61779VAA0 | Feb 2026 | 398,058 | $400K | 0.17% | ABS-MBS |
| 188 | Black Diamond CLO Ltd | 09204WAK0 | Feb 2026 | 400,000 | $400K | 0.17% | ABS-CBDO |
| 189 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2026 | 439,000 | $400K | 0.17% | DBT |
| 190 | Marble Point CLO | 56606GAN4 | Feb 2026 | 394,872 | $396K | 0.17% | ABS-CBDO |
| 191 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 409,000 | $384K | 0.17% | DBT |
| 192 | Cent CLO LP | 19736WBQ2 | Feb 2026 | 387,755 | $384K | 0.16% | ABS-CBDO |
| 193 | BX Trust | 12433LAA3 | Feb 2026 | 380,000 | $380K | 0.16% | ABS-MBS |
| 194 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 328,000 | $370K | 0.16% | DBT |
| 195 | UBS GROUP AG | 902613AD0 | Feb 2026 | 400,000 | $364K | 0.16% | DBT |
| 196 | VODAFONE GROUP PLC | 92857WBY5 | Feb 2026 | 369,000 | $359K | 0.15% | DBT |
| 197 | TPG Real Estate Finance | 87277LAE6 | Feb 2026 | 356,790 | $357K | 0.15% | ABS-CBDO |
| 198 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 443,000 | $355K | 0.15% | DBT |
| 199 | MF1 Multifamily Housing Mortgage Loan Trust | 55287EAG2 | Feb 2026 | 350,000 | $352K | 0.15% | ABS-CBDO |
| 200 | Babson CLO Ltd | 06762TAN1 | Feb 2026 | 350,000 | $351K | 0.15% | ABS-CBDO |
| 201 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 337,000 | $350K | 0.15% | DBT |
| 202 | EQT CORP | 26884LAL3 | Feb 2026 | 328,000 | $334K | 0.14% | DBT |
| 203 | TRANSDIGM INC | 893647BP1 | Feb 2026 | 330,000 | $329K | 0.14% | DBT |
| 204 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAG1 | Feb 2026 | 327,000 | $327K | 0.14% | ABS-CBDO |
| 205 | ORACLE CORP | 68389XDM4 | Feb 2026 | 336,000 | $325K | 0.14% | DBT |
| 206 | New Residential Mortgage Loan Trust | 64832FAC0 | Feb 2026 | 316,066 | $320K | 0.14% | ABS-MBS |
| 207 | Freddie Mac | 3142J6B85 | Feb 2026 | 323,392 | $320K | 0.14% | ABS-MBS |
| 208 | BXMT Ltd | 05609GAA6 | Feb 2026 | 311,821 | $311K | 0.13% | ABS-CBDO |
| 209 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 300,000 | $308K | 0.13% | DBT |
| 210 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Feb 2026 | 294,000 | $305K | 0.13% | DBT |
| 211 | Government National Mortgage Association | 36179W2T4 | Feb 2026 | 353,040 | $299K | 0.13% | ABS-MBS |
| 212 | REPUBLIC OF TURKIYE | 900123DU1 | Feb 2026 | 300,000 | $299K | 0.13% | DBT |
| 213 | TCW Gem Ltd | 87190CBL3 | Feb 2026 | 300,000 | $299K | 0.13% | ABS-CBDO |
| 214 | Cent CLO LP | 19737LAW3 | Feb 2026 | 300,000 | $298K | 0.13% | ABS-CBDO |
| 215 | Fannie Mae | 31418EGG9 | Feb 2026 | 325,068 | $295K | 0.13% | ABS-MBS |
| 216 | Fannie Mae | 31418ED64 | Feb 2026 | 322,669 | $293K | 0.13% | ABS-MBS |
| 217 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 289,000 | $292K | 0.13% | DBT |
| 218 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 291,000 | $292K | 0.13% | DBT |
| 219 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 283,000 | $292K | 0.13% | DBT |
| 220 | Palmer Square Loan Funding Ltd | 69703NAJ3 | Feb 2026 | 290,000 | $290K | 0.12% | ABS-CBDO |
| 221 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 271,000 | $289K | 0.12% | DBT |
| 222 | Cathedral Lake LTD | 14919LAW4 | Feb 2026 | 287,716 | $288K | 0.12% | ABS-CBDO |
| 223 | PMT Loan Trust | 73015KBM6 | Feb 2026 | 285,003 | $287K | 0.12% | ABS-MBS |
| 224 | ALIMENTATION COUCHE-TARD | 01626PAU0 | Feb 2026 | 270,000 | $280K | 0.12% | DBT |
| 225 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 278,000 | $279K | 0.12% | DBT |
| 226 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 259,000 | $278K | 0.12% | DBT |
| 227 | Onslow Bay Financial LLC | 67122DAC7 | Feb 2026 | 273,348 | $274K | 0.12% | ABS-MBS |
| 228 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Feb 2026 | 245,000 | $272K | 0.12% | DBT |
| 229 | Shackleton CLO LTD | 81880XAY8 | Feb 2026 | 270,916 | $271K | 0.12% | ABS-CBDO |
| 230 | Bank | 06541DBH6 | Feb 2026 | 250,000 | $269K | 0.12% | ABS-MBS |
| 231 | Taco Bell Funding, LLC | 87342RAK0 | Feb 2026 | 262,427 | $265K | 0.11% | ABS-O |
| 232 | BROADCOM INC | 11135FBP5 | Feb 2026 | 303,000 | $265K | 0.11% | DBT |
| 233 | MARRIOTT INTERNATIONAL | 571903BG7 | Feb 2026 | 278,000 | $260K | 0.11% | DBT |
| 234 | BROADCOM INC | 11135FCG4 | Feb 2026 | 248,000 | $259K | 0.11% | DBT |
| 235 | BOSTON GAS COMPANY | 100743AM5 | Feb 2026 | 270,000 | $259K | 0.11% | DBT |
| 236 | BAT CAPITAL CORP | 05526DBW4 | Feb 2026 | 252,000 | $257K | 0.11% | DBT |
| 237 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | Feb 2026 | 246,000 | $256K | 0.11% | DBT |
| 238 | MORGAN STANLEY | 61747YFM2 | Feb 2026 | 238,000 | $251K | 0.11% | DBT |
| 239 | Magnetite CLO Ltd | 55954PAQ7 | Feb 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 240 | Parallel Ltd | 69915NAL2 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 241 | BMP Trust | 05593JAC4 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-MBS |
| 242 | General Motors | 361886DR2 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-O |
| 243 | BARDOT CLO LTD | 06744NBW6 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 244 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAC4 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 245 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAC3 | Feb 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 246 | BARDOT CLO LTD | 06744NBS5 | Feb 2026 | 250,000 | $249K | 0.11% | ABS-CBDO |
| 247 | Signal Peak CLO, LLC | 82666TAQ2 | Feb 2026 | 250,000 | $249K | 0.11% | ABS-CBDO |
| 248 | Dryden Senior Loan Fund | 26245CBU6 | Feb 2026 | 250,000 | $249K | 0.11% | ABS-CBDO |
| 249 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Feb 2026 | 238,000 | $249K | 0.11% | DBT |
| 250 | PACIFIC GAS & ELECTRIC | 694308KP1 | Feb 2026 | 220,000 | $248K | 0.11% | DBT |
| 251 | BAT CAPITAL CORP | 054989AA6 | Feb 2026 | 227,000 | $247K | 0.11% | DBT |
| 252 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 245,234 | $246K | 0.11% | DBT |
| 253 | Government National Mortgage Association | 38385GFS3 | Feb 2026 | 236,599 | $243K | 0.10% | ABS-MBS |
| 254 | BROWN & BROWN INC | 115236AG6 | Feb 2026 | 235,000 | $242K | 0.10% | DBT |
| 255 | Bank5 | 06650JAP3 | Feb 2026 | 232,069 | $241K | 0.10% | ABS-MBS |
| 256 | T-MOBILE USA INC | 87264ACB9 | Feb 2026 | 256,000 | $237K | 0.10% | DBT |
| 257 | PMT Loan Trust | 729920BE7 | Feb 2026 | 233,911 | $234K | 0.10% | ABS-MBS |
| 258 | BANK OF AMERICA CORP | 06051GKL2 | Feb 2026 | 247,000 | $234K | 0.10% | DBT |
| 259 | Freddie Mac | 3137HJ6Z5 | Feb 2026 | 227,177 | $230K | 0.10% | ABS-MBS |
| 260 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Feb 2026 | 227,081 | $227K | 0.10% | ABS-MBS |
| 261 | PMT Loan Trust | 69383EBK6 | Feb 2026 | 225,596 | $227K | 0.10% | ABS-MBS |
| 262 | COMMONWEALTH OF BAHAMAS | 000000000 | Feb 2026 | 200,000 | $227K | 0.10% | DBT |
| 263 | LPL HOLDINGS INC | 50212YAF1 | Feb 2026 | 231,000 | $226K | 0.10% | DBT |
| 264 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Feb 2026 | 200,000 | $224K | 0.10% | DBT |
| 265 | Elm CLO Ltd | 26860XBE0 | Feb 2026 | 221,000 | $221K | 0.10% | ABS-MBS |
| 266 | PHILIP MORRIS INTL INC | 718172DU0 | Feb 2026 | 215,000 | $218K | 0.09% | DBT |
| 267 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 216,000 | $218K | 0.09% | DBT |
| 268 | Fannie Mae | 3140Y7JQ2 | Feb 2026 | 212,480 | $218K | 0.09% | ABS-MBS |
| 269 | MARRIOTT INTERNATIONAL | 571903BX0 | Feb 2026 | 211,000 | $216K | 0.09% | DBT |
| 270 | Government National Mortgage Association | 3618N5KW8 | Feb 2026 | 210,343 | $213K | 0.09% | ABS-MBS |
| 271 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Feb 2026 | 197,340 | $210K | 0.09% | DBT |
| 272 | ASHTEAD CAPITAL INC | 04505AAA7 | Feb 2026 | 200,000 | $210K | 0.09% | DBT |
| 273 | FORD MOTOR CREDIT CO LLC | 345397E25 | Feb 2026 | 200,000 | $208K | 0.09% | DBT |
| 274 | Dwight 2025-FL1 Issuer LLC | 233636AA7 | Feb 2026 | 206,500 | $207K | 0.09% | ABS-CBDO |
| 275 | COLBUN SA | 192714AF0 | Feb 2026 | 205,000 | $207K | 0.09% | DBT |
| 276 | COMM Mortgage Trust | 12674GAG9 | Feb 2026 | 200,000 | $206K | 0.09% | ABS-MBS |
| 277 | Mexico Government International Bonds | 91087BAZ3 | Feb 2026 | 200,000 | $205K | 0.09% | DBT |
| 278 | CarMax Select Receivables Trust | 14320BAB5 | Feb 2026 | 202,000 | $202K | 0.09% | ABS-O |
| 279 | Turkiye Government International Bonds | 900123DA5 | Feb 2026 | 200,000 | $201K | 0.09% | DBT |
| 280 | LPL HOLDINGS INC | 50212YAK0 | Feb 2026 | 192,000 | $200K | 0.09% | DBT |
| 281 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 183,000 | $198K | 0.09% | DBT |
| 282 | Bank5 | 06211GAP1 | Feb 2026 | 188,139 | $196K | 0.08% | ABS-MBS |
| 283 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 200,000 | $192K | 0.08% | DBT |
| 284 | METLIFE INC | 59156RCQ9 | Feb 2026 | 185,000 | $192K | 0.08% | DBT |
| 285 | COLT Funding LLC | 19688XAA4 | Feb 2026 | 188,517 | $190K | 0.08% | ABS-MBS |
| 286 | Morgan Stanley Residential Mortgage Loan Trust | 617948AA2 | Feb 2026 | 187,555 | $189K | 0.08% | ABS-MBS |
| 287 | Freddie Mac | 3132DWMS9 | Feb 2026 | 183,811 | $187K | 0.08% | ABS-MBS |
| 288 | Onslow Bay Financial LLC | 67126GAC6 | Feb 2026 | 185,262 | $186K | 0.08% | ABS-MBS |
| 289 | Provident Funding Mortgage Trust | 74388NAC0 | Feb 2026 | 183,905 | $186K | 0.08% | ABS-MBS |
| 290 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Feb 2026 | 174,000 | $183K | 0.08% | DBT |
| 291 | PHILIP MORRIS INTL INC | 718172DJ5 | Feb 2026 | 174,000 | $182K | 0.08% | DBT |
| 292 | Angel Oak Mortgage Trust | 03466JAA7 | Feb 2026 | 176,125 | $177K | 0.08% | ABS-MBS |
| 293 | Enterprise Fleet Financing LLC | 29373NAB3 | Feb 2026 | 176,000 | $176K | 0.08% | ABS-O |
| 294 | PLYM Commercial Mortgage Trust | 69292BAE7 | Feb 2026 | 175,000 | $175K | 0.08% | ABS-MBS |
| 295 | Angel Oak Mortgage Trust | 034940AA4 | Feb 2026 | 170,714 | $171K | 0.07% | ABS-MBS |
| 296 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAA4 | Feb 2026 | 169,000 | $170K | 0.07% | ABS-MBS |
| 297 | Barclays Commercial Mortgage Securities LLC | 05556YAC6 | Feb 2026 | 157,895 | $166K | 0.07% | ABS-MBS |
| 298 | JP Morgan Mortgage Trust | 46660DAE5 | Feb 2026 | 163,115 | $164K | 0.07% | ABS-MBS |
| 299 | Panama Government International Bonds | 698299AW4 | Feb 2026 | 150,000 | $163K | 0.07% | DBT |
| 300 | Fannie Mae | 31418ECQ1 | Feb 2026 | 184,118 | $161K | 0.07% | ABS-MBS |
| 301 | BOEING CO | 097023CW3 | Feb 2026 | 159,000 | $160K | 0.07% | DBT |
| 302 | BSPRT Issuer, Ltd. | 05613RAC2 | Feb 2026 | 150,000 | $151K | 0.06% | ABS-CBDO |
| 303 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | Feb 2026 | 150,000 | $150K | 0.06% | ABS-CBDO |
| 304 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAE1 | Feb 2026 | 147,000 | $147K | 0.06% | ABS-CBDO |
| 305 | COLT Funding LLC | 19688VAA8 | Feb 2026 | 142,375 | $144K | 0.06% | ABS-MBS |
| 306 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 133,000 | $144K | 0.06% | DBT |
| 307 | STORE CAPITAL LLC | 862123AC0 | Feb 2026 | 141,000 | $142K | 0.06% | DBT |
| 308 | ARI Fleet Lease Trust | 04033DAB0 | Feb 2026 | 141,000 | $141K | 0.06% | ABS-O |
| 309 | BACARDI LTD | 067316AG4 | Feb 2026 | 147,000 | $141K | 0.06% | DBT |
| 310 | Onslow Bay Financial LLC | 67118XAA3 | Feb 2026 | 138,970 | $141K | 0.06% | ABS-MBS |
| 311 | BENCHMARK Mortgage Trust | 08164EAD6 | Feb 2026 | 133,186 | $140K | 0.06% | ABS-MBS |
| 312 | LPL HOLDINGS INC | 50212YAD6 | Feb 2026 | 139,000 | $137K | 0.06% | DBT |
| 313 | AmeriCredit Automobile Receivables Trust | 03067FAB6 | Feb 2026 | 135,000 | $135K | 0.06% | ABS-O |
| 314 | BDS Ltd | 072921AE9 | Feb 2026 | 134,096 | $134K | 0.06% | ABS-CBDO |
| 315 | Freddie Mac | 31427NMZ9 | Feb 2026 | 126,535 | $133K | 0.06% | ABS-MBS |
| 316 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Feb 2026 | 128,860 | $130K | 0.06% | ABS-MBS |
| 317 | Verus Securitization Trust | 92540MAB1 | Feb 2026 | 123,229 | $125K | 0.05% | ABS-MBS |
| 318 | PRM Trust | 74277DAA0 | Feb 2026 | 123,326 | $124K | 0.05% | ABS-MBS |
| 319 | Provident Funding Mortgage Trust | 74389DAD9 | Feb 2026 | 121,744 | $123K | 0.05% | ABS-MBS |
| 320 | Fannie Mae | 3136BT7D9 | Feb 2026 | 121,162 | $123K | 0.05% | ABS-MBS |
| 321 | AREIT CRE Trust | 00193DAC2 | Feb 2026 | 120,332 | $120K | 0.05% | ABS-CBDO |
| 322 | Freddie Mac | 3132DTZL7 | Feb 2026 | 113,702 | $120K | 0.05% | ABS-MBS |
| 323 | Palmer Square Loan Funding Ltd | 69703NAN4 | Feb 2026 | 120,000 | $120K | 0.05% | ABS-CBDO |
| 324 | Verus Securitization Trust | 92490EAA1 | Feb 2026 | 118,881 | $119K | 0.05% | ABS-MBS |
| 325 | Freddie Mac | 31427MHC8 | Feb 2026 | 109,583 | $114K | 0.05% | ABS-MBS |
| 326 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | Feb 2026 | 112,799 | $113K | 0.05% | ABS-CBDO |
| 327 | Commercial Mortgage Pass-through Certificates | 451955AA6 | Feb 2026 | 109,000 | $112K | 0.05% | ABS-MBS |
| 328 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Feb 2026 | 100,000 | $106K | 0.05% | DBT |
| 329 | Affirm Master Trust | 00833BAG3 | Feb 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 330 | Greystone Commercial Real Estate Notes | 39810MAE9 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-CBDO |
| 331 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAC3 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-CBDO |
| 332 | ARDN 2025-ARCP Mortgage Trust | 039961AE7 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 333 | PFP III | 69382JAC5 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-CBDO |
| 334 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 100,000 | $98K | 0.04% | DBT |
| 335 | ACREC LLC | 00112HAC1 | Feb 2026 | 97,500 | $97K | 0.04% | ABS-CBDO |
| 336 | BX Trust | 12433HAE4 | Feb 2026 | 95,828 | $96K | 0.04% | ABS-MBS |
| 337 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | Feb 2026 | 95,350 | $95K | 0.04% | ABS-CBDO |
| 338 | Santander Drive Auto Receivables Trust | 80288DAC0 | Feb 2026 | 87,905 | $88K | 0.04% | ABS-O |
| 339 | Government National Mortgage Association | 38381NMU9 | Feb 2026 | 83,581 | $86K | 0.04% | ABS-MBS |
| 340 | Onslow Bay Financial LLC | 67122CAB1 | Feb 2026 | 84,542 | $85K | 0.04% | ABS-MBS |
| 341 | Onslow Bay Financial LLC | 673924AC0 | Feb 2026 | 83,989 | $85K | 0.04% | ABS-MBS |
| 342 | New Residential Mortgage Loan Trust | 64831XAC2 | Feb 2026 | 83,011 | $84K | 0.04% | ABS-MBS |
| 343 | ORACLE CORP | 68389XDR3 | Feb 2026 | 95,000 | $84K | 0.04% | DBT |
| 344 | Onslow Bay Financial LLC | 67121UAA4 | Feb 2026 | 80,679 | $82K | 0.04% | ABS-MBS |
| 345 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Feb 2026 | 81,121 | $81K | 0.03% | ABS-O |
| 346 | COLT Funding LLC | 196920AC6 | Feb 2026 | 79,614 | $81K | 0.03% | ABS-MBS |
| 347 | Onslow Bay Financial LLC | 673914AC1 | Feb 2026 | 79,028 | $80K | 0.03% | ABS-MBS |
| 348 | Bank5 | 06650JAG3 | Feb 2026 | 75,609 | $78K | 0.03% | ABS-MBS |
| 349 | Government National Mortgage Association | 38385G5H8 | Feb 2026 | 69,111 | $69K | 0.03% | ABS-MBS |
| 350 | CONSTELLATION BRANDS INC | 21036PBS6 | Feb 2026 | 62,000 | $64K | 0.03% | DBT |
| 351 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Feb 2026 | 63,336 | $64K | 0.03% | ABS-O |
| 352 | Fannie Mae - CAS | 20754TAB8 | Feb 2026 | 51,115 | $51K | 0.02% | ABS-MBS |
| 353 | BANK OF AMERICA CORP | 06055HAK9 | Feb 2026 | 49,000 | $50K | 0.02% | DBT |
| 354 | ALIMENTATION COUCHE-TARD | 01626PAX4 | Feb 2026 | 35,000 | $36K | 0.02% | DBT |
| 355 | Chicago Board of Trade | 000000000 | Feb 2026 | 118 | $30K | 0.01% | DIR |
| 356 | BXMT Ltd | 12434LAA2 | Feb 2026 | 28,002 | $28K | 0.01% | ABS-CBDO |
| 357 | Affirm Inc | 00834MAA1 | Feb 2026 | 18,861 | $19K | 0.01% | ABS-O |
| 358 | Chicago Board of Trade | 000000000 | Feb 2026 | 10 | $17K | 0.01% | DIR |
| 359 | GLS Auto Receivables Trust | 37989BAC6 | Feb 2026 | 14,992 | $15K | 0.01% | ABS-O |
| 360 | Government National Mortgage Association | 38376RXP6 | Feb 2026 | 285,124 | $7K | 0.00% | ABS-MBS |
| 361 | EURO CURRENCY | 000000000 | Feb 2026 | 7 | $8 | 0.00% | — |
| 362 | Chicago Board of Trade | 000000000 | Feb 2026 | -38 | $-46613 | -0.02% | DIR |