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Holdings (Monthly) Guide ↗

MFS Active Core Plus Bond ETF

· MFS Active Exchange Traded Funds Trust
Monthly Holdings $435M AUM 427 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 75 New 101 Added 81 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912810UQ9 Feb 2026 34,345,000 +22,400,000 $32.8M +173.0% 7.75% DBT
2 United States Treasury 912810UP1 Feb 2026 17,250,000 +13,625,000 $16.3M +350.0% 3.84% DBT
3 United States Treasury 91282CNN7 Feb 2026 14,930,000 +4,650,000 $14.8M +41.7% 3.49% DBT
4 United States Treasury 91282CLR0 Feb 2026 13,645,000 +10,800,000 $13.7M +369.3% 3.22% DBT
5 State Street Global Advisors 857492706 Feb 2026 11,953,626 +4,474,681 $12.0M +59.8% 2.82% STIV
6 United States Treasury 912810UF3 Feb 2026 5,450,000 — $5.2M -5.0% 1.23% DBT
7 United States Treasury 912810UN6 Feb 2026 5,100,000 — $5.0M -5.1% 1.19% DBT
8 United States Treasury 912810UE6 Feb 2026 5,409,000 — $5.0M -5.5% 1.18% DBT
9 UMBS, TBA 01F060667 May 2026 3,250,000 NEW $3.3M — 0.78% ABS-MBS
10 United States Treasury 912810TX6 Feb 2026 3,460,000 — $3.1M -5.5% 0.72% DBT
11 New Residential Mortgage Loan Trust 64832CAC7 May 2026 2,749,724 NEW $2.8M — 0.65% ABS-MBS
12 UMBS, TBA 01F052664 May 2026 2,675,000 NEW $2.7M — 0.63% ABS-MBS
13 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 2,555,000 +1,082,000 $2.6M +72.1% 0.61% DBT
14 HIGHWOODS REALTY LP 431282AV4 Feb 2026 2,521,000 +1,182,000 $2.5M +86.3% 0.59% DBT
15 Starwood Commercial Mortgage Trust 863922AC4 May 2026 2,500,000 NEW $2.5M — 0.59% ABS-CBDO
16 Elmwood CLO VIII Ltd 29003EBE4 May 2026 2,500,000 NEW $2.5M — 0.59% ABS-CBDO
17 Bain Capital Credit CLO, Limited 05683VBN3 May 2026 2,500,000 NEW $2.5M — 0.59% ABS-CBDO
18 LoanCore 2018-CRE1 Issuer, Ltd. 538912AC0 Feb 2026 2,489,000 +2,000,000 $2.5M +409.8% 0.59% ABS-CBDO
19 MF1 55287NAL1 Feb 2026 2,446,186 +2,000,000 $2.4M +448.2% 0.58% ABS-CBDO
20 BX Trust 12433LAA3 Feb 2026 2,380,000 +2,000,000 $2.4M +527.9% 0.56% ABS-MBS
21 MORGAN STANLEY 61747YGA7 Feb 2026 2,314,000 +1,773,000 $2.4M +316.5% 0.56% DBT
22 BOEING CO/THE 097023DS1 Feb 2026 2,139,000 +913,000 $2.3M +69.9% 0.55% DBT
23 TRITON CONTAINER/TAL INT 89681LAC6 May 2026 2,366,000 NEW $2.3M — 0.55% DBT
24 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 2,388,000 +1,192,000 $2.3M +97.7% 0.55% DBT
25 Onslow Bay Financial LLC 67449BAA1 May 2026 2,308,839 NEW $2.3M — 0.55% ABS-MBS
26 HSBC HOLDINGS PLC 404280FR5 May 2026 2,242,000 NEW $2.3M — 0.53% DBT
27 JPMORGAN CHASE & CO 46647PER3 Feb 2026 2,259,000 +1,213,000 $2.2M +109.9% 0.53% DBT
28 SANTOS FINANCE LTD 803014AC3 Feb 2026 2,159,000 +666,000 $2.2M +43.1% 0.52% DBT
29 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAG6 May 2026 2,187,500 NEW $2.2M — 0.51% ABS-CBDO
30 ENERGY TRANSFER LP 29273VBK5 Feb 2026 2,141,000 +817,000 $2.1M +58.7% 0.50% DBT
31 NTT FINANCE CORP 62954WAV7 Feb 2026 2,078,000 +853,000 $2.1M +64.6% 0.50% DBT
32 VORNADO REALTY LP 929043AN7 Feb 2026 2,098,000 +820,000 $2.1M +61.3% 0.49% DBT
33 Fannie Mae 31418FE29 Feb 2026 2,122,314 -67,479 $2.1M -5.1% 0.49% ABS-MBS
34 CITADEL SECURITIES GLOBA 17289RAF3 May 2026 2,112,000 NEW $2.1M — 0.49% DBT
35 HORSESHOE FUND TRST I 440929AA5 May 2026 2,053,000 NEW $2.1M — 0.49% DBT
36 BRIXMOR OPERATING PART 11120BAA5 May 2026 2,000,000 NEW $2.1M — 0.49% DBT
37 CITIGROUP INC 17327CBC6 Feb 2026 2,022,000 +808,000 $2.1M +65.7% 0.49% DBT
38 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 2,015,000 +1,263,000 $2.0M +166.9% 0.48% DBT
39 Arbor Realty Commercial Real Estate Notes 03881XAG0 May 2026 2,009,424 NEW $2.0M — 0.48% ABS-CBDO
40 TPG Real Estate Finance 87277LAC0 May 2026 2,000,000 NEW $2.0M — 0.47% ABS-CBDO
41 BSPRT Issuer, Ltd. 05620GAE3 May 2026 2,000,000 NEW $2.0M — 0.47% ABS-CBDO
42 Wind River CLO Ltd 97317AAL5 May 2026 2,000,000 NEW $2.0M — 0.47% ABS-CBDO
43 Highbridge Loan Management Ltd 442924BA3 May 2026 2,000,000 NEW $2.0M — 0.47% ABS-CBDO
44 TARGA RESOURCES CORP 87612GAC5 Feb 2026 1,884,000 +891,000 $2.0M +85.5% 0.47% DBT
45 BX Trust 05620HAG6 May 2026 1,981,221 NEW $2.0M — 0.47% ABS-MBS
46 SALESFORCE INC 79466LAU8 May 2026 1,952,000 NEW $2.0M — 0.46% DBT
47 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 1,878,000 +994,000 $1.9M +107.8% 0.45% DBT
48 CBRE SERVICES INC 12505BAG5 Feb 2026 1,837,000 +649,000 $1.9M +50.7% 0.45% DBT
49 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 2,099,000 +1,124,000 $1.9M +110.4% 0.45% DBT
50 UMBS, TBA 01F020661 May 2026 2,350,000 NEW $1.9M — 0.44% ABS-MBS
51 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 1,998,000 +792,000 $1.9M +61.8% 0.44% DBT
52 UBS GROUP AG 902613BH0 Feb 2026 1,809,000 +1,209,000 $1.9M +193.3% 0.44% DBT
53 AVOLON HOLDINGS FNDG LTD 05401ABC4 Feb 2026 1,885,000 +680,000 $1.8M +52.2% 0.43% DBT
54 PLAINS ALL AMER PIPELINE 72650RBS0 Feb 2026 1,806,000 +940,000 $1.8M +105.0% 0.43% DBT
55 Freddie Mac 31427QVX7 May 2026 1,999,998 NEW $1.8M — 0.43% ABS-MBS
56 LPL HOLDINGS INC 50212YAQ7 Feb 2026 1,795,000 +1,023,000 $1.8M +128.7% 0.43% DBT
57 United States Treasury 912810TZ1 Feb 2026 1,900,000 — $1.8M -4.9% 0.43% DBT
58 JAPAN TOBACCO INC 471105AE6 Feb 2026 1,704,000 +653,000 $1.8M +57.1% 0.42% DBT
59 JH NORTH AMERICA HOLDING 46593WAB1 Feb 2026 1,771,000 +1,038,000 $1.8M +136.0% 0.42% DBT
60 DICK'S SPORTING GOODS 253393AF9 Feb 2026 1,941,000 +744,000 $1.8M +59.4% 0.42% DBT
61 ACORE Issuer, LLC 00485EAE3 May 2026 1,750,000 NEW $1.8M — 0.41% ABS-CBDO
62 WELLS FARGO & COMPANY 95000U4B6 Feb 2026 1,792,000 +786,000 $1.8M +73.5% 0.41% DBT
63 MF1 55284JAG4 May 2026 1,750,000 NEW $1.7M — 0.41% ABS-CBDO
64 BROWN & BROWN INC 115236AM3 Feb 2026 1,693,000 +674,000 $1.7M +63.3% 0.40% DBT
65 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 1,694,000 +615,000 $1.7M +53.6% 0.40% DBT
66 CHARLES SCHWAB CORP 808513CB9 Feb 2026 1,680,000 +688,000 $1.7M +69.3% 0.40% DBT
67 AUTONATION INC 05329WAT9 Feb 2026 1,640,000 +660,000 $1.7M +63.9% 0.40% DBT
68 ASHTEAD CAPITAL INC 045054AS2 Feb 2026 1,606,000 +606,000 $1.6M +55.7% 0.39% DBT
69 COREBRIDGE FINANCIAL INC 21871XAS8 Feb 2026 1,603,000 +662,000 $1.6M +69.2% 0.39% DBT
70 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 1,845,000 +766,000 $1.6M +67.8% 0.38% DBT
71 FIRST INDUSTRIAL LP 32055RAS6 Feb 2026 1,603,000 +535,000 $1.6M +47.7% 0.38% DBT
72 ENEL FINANCE INTL NV 29278GBA5 Feb 2026 1,425,000 +400,000 $1.6M +35.0% 0.38% DBT
73 Freddie Mac 3142J6D91 May 2026 1,625,000 NEW $1.6M — 0.38% ABS-MBS
74 FAIRFAX FINL HLDGS LTD 303901BN1 Feb 2026 1,520,000 +638,000 $1.6M +69.1% 0.38% DBT
75 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 1,630,000 +1,194,000 $1.6M +265.2% 0.37% DBT
76 SAMMONS FINANCIAL GROUP 79588TAF7 Feb 2026 1,482,000 +569,000 $1.6M +59.5% 0.37% DBT
77 ARROW ELECTRONICS INC 04273WAE1 Feb 2026 1,519,000 +649,000 $1.6M +70.8% 0.37% DBT
78 JBS NV/USA FOODS/FOOD CO 472140AB8 Feb 2026 1,508,000 +613,000 $1.6M +63.8% 0.37% DBT
79 BEACH ACQUISITION BIDCO 07337JAC1 Feb 2026 1,390,321 +666,000 $1.5M +92.1% 0.36% DBT
80 XPLR INFRAST OPERATING 65342QAM4 Feb 2026 1,461,000 +566,000 $1.5M +63.8% 0.36% DBT
81 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 1,474,000 +574,000 $1.5M +64.1% 0.36% DBT
82 Arbor Realty Commercial Real Estate Notes 03881XAE5 May 2026 1,500,000 NEW $1.5M — 0.36% ABS-CBDO
83 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 1,466,000 +566,000 $1.5M +64.7% 0.35% DBT
84 ARES CLO Ltd 039939AW3 May 2026 1,500,000 NEW $1.5M — 0.35% ABS-CBDO
85 Dryden Senior Loan Fund 26248AAQ7 Feb 2026 1,500,000 +250,000 $1.5M +19.0% 0.35% ABS-CBDO
86 ALLIANT HOLD / CO-ISSUER 01883LAD5 Feb 2026 1,522,000 +587,000 $1.5M +62.9% 0.35% DBT
87 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 1,459,000 +569,000 $1.5M +60.6% 0.35% DBT
88 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 1,442,000 +567,000 $1.5M +65.6% 0.35% DBT
89 SNAP INC 83304AAL0 Feb 2026 1,474,000 +569,000 $1.5M +62.1% 0.34% DBT
90 POST HOLDINGS INC 737446AX2 Feb 2026 1,469,000 +568,000 $1.5M +58.2% 0.34% DBT
91 PERFORMANCE FOOD GROUP I 71376LAF7 Feb 2026 1,435,000 +542,000 $1.5M +58.3% 0.34% DBT
92 BOMBARDIER INC 097751CD1 Feb 2026 1,390,000 +490,000 $1.4M +52.7% 0.34% DBT
93 United States Treasury 912810UM8 Feb 2026 1,500,000 — $1.4M -5.4% 0.34% DBT
94 HUB INTERNATIONAL LTD 44332PAH4 Feb 2026 1,403,000 +491,000 $1.4M +53.1% 0.34% DBT
95 Freddie Mac 3142JCAT7 May 2026 1,419,593 NEW $1.4M — 0.34% ABS-MBS
96 DEUTSCHE BANK NY 251526CY3 Feb 2026 1,422,000 +668,000 $1.4M +84.0% 0.34% DBT
97 MF1 59319GAG1 May 2026 1,418,818 NEW $1.4M — 0.34% ABS-CBDO
98 MF1 59319CAG0 Feb 2026 1,404,267 — $1.4M -0.1% 0.33% ABS-CBDO
99 Onslow Bay Financial LLC 67124KAW5 May 2026 1,396,697 NEW $1.4M — 0.33% ABS-MBS
100 NOMURA HOLDINGS INC 65535HCE7 Feb 2026 1,419,000 +619,000 $1.4M +73.5% 0.33% DBT
101 Ivory Coast Government International Bonds 000000000 Feb 2026 1,300,000 +900,000 $1.4M +229.1% 0.33% DBT
102 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 1,384,000 +492,000 $1.4M +52.9% 0.33% DBT
103 REGAL REXNORD CORP 758750AP8 Feb 2026 1,309,000 +627,000 $1.4M +87.1% 0.33% DBT
104 ARTHUR J GALLAGHER & CO 04316JAN9 Feb 2026 1,392,000 +683,000 $1.4M +92.3% 0.33% DBT
105 DCP MIDSTREAM OPERATING 23311VAK3 Feb 2026 1,498,000 +745,000 $1.4M +96.3% 0.32% DBT
106 PETSMART LLC/PETSMART FI 71677KAC2 May 2026 1,350,000 NEW $1.4M — 0.32% DBT
107 Palmer Square Loan Funding Ltd 69704EAA1 May 2026 1,375,000 NEW $1.4M — 0.32% ABS-CBDO
108 BROADCOM INC 11135FCY5 Feb 2026 1,390,000 +635,000 $1.4M +78.8% 0.32% DBT
109 HYUNDAI CAPITAL AMERICA 44891ABL0 Feb 2026 1,289,000 +633,000 $1.4M +91.8% 0.32% DBT
110 New Residential Mortgage Loan Trust 64832KAC9 Feb 2026 1,350,394 -97,997 $1.3M -7.8% 0.32% ABS-MBS
111 BARCLAYS PLC 06738ECE3 Feb 2026 1,200,000 +600,000 $1.3M +94.9% 0.32% DBT
112 UMBS, TBA 01F022667 May 2026 1,600,000 NEW $1.3M — 0.32% ABS-MBS
113 SMBC AVIATION CAPITAL FI 78448TAP7 Feb 2026 1,361,000 +843,000 $1.3M +153.9% 0.32% DBT
114 STORE Master Funding LLC 86212FAJ8 May 2026 1,335,779 NEW $1.3M — 0.32% ABS-O
115 PMT Loan Trust 69383NBM2 Feb 2026 1,318,298 -31,579 $1.3M -2.1% 0.31% ABS-MBS
116 BAT CAPITAL CORP 054989AF5 Feb 2026 1,324,000 +688,000 $1.3M +103.6% 0.31% DBT
117 Bain Capital Credit CLO, Limited 05685ABG2 Feb 2026 1,300,000 — $1.3M +0.0% 0.31% ABS-CBDO
118 Romania Government International Bonds 000000000 Feb 2026 1,300,000 NEW $1.3M — 0.31% DBT
119 IAMGOLD CORP 450913AF5 Feb 2026 1,290,000 +393,000 $1.3M +43.5% 0.30% DBT
120 ORACLE CORP 68389XDZ5 Feb 2026 1,310,000 +578,000 $1.3M +75.7% 0.30% DBT
121 REPUBLIC OF SOUTH AFRICA 836205BJ2 Feb 2026 1,300,000 +600,000 $1.3M +83.1% 0.30% DBT
122 REPUBLIC OF GUATEMALA 000000000 Feb 2026 1,200,000 NEW $1.3M — 0.30% DBT
123 COREWEAVE INC 21873SAG3 May 2026 1,234,000 NEW $1.3M — 0.30% DBT
124 New Residential Mortgage Loan Trust 64832PAE4 Feb 2026 1,281,806 -32,363 $1.3M -3.4% 0.30% ABS-MBS
125 Colombia Government International Bonds 195325EP6 Feb 2026 1,200,000 +400,000 $1.3M +50.5% 0.30% DBT
126 Unity-Peace Park CLO, Ltd. 913318AS0 Feb 2026 1,242,757 — $1.2M +0.1% 0.29% ABS-CBDO
127 RAVEN ACQUISITION HOLDIN 75420NAA1 May 2026 1,267,000 NEW $1.2M — 0.29% DBT
128 Freddie Mac 3132DWDC4 Feb 2026 1,541,915 -26,865 $1.2M -5.1% 0.29% ABS-MBS
129 NORTHERN STAR RESOU 66573RAA6 Feb 2026 1,185,000 +512,000 $1.2M +70.7% 0.29% DBT
130 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 May 2026 1,231,694 NEW $1.2M — 0.29% ABS-MBS
131 New Residential Mortgage Loan Trust 64790AAE7 May 2026 1,231,433 NEW $1.2M — 0.29% ABS-MBS
132 PAYCHEX INC 704326AC1 May 2026 1,209,000 NEW $1.2M — 0.29% DBT
133 Freddie Mac 3132DWDS9 Feb 2026 1,394,182 -27,749 $1.2M -5.4% 0.29% ABS-MBS
134 Fannie Mae 3136BTXB4 May 2026 1,187,860 NEW $1.2M — 0.28% ABS-MBS
135 FORTESCUE TREASURY PTY L 30251GBE6 Feb 2026 1,157,000 +595,000 $1.2M +103.6% 0.28% DBT
136 STORE CAPITAL LLC 862123AC0 Feb 2026 1,167,000 +1,026,000 $1.2M +712.1% 0.27% DBT
137 PFS Financing Corp. 69335PGE9 May 2026 1,142,000 NEW $1.1M — 0.27% ABS-O
138 JBS NV/USA FOODS/FOOD CO 46590XAY2 Feb 2026 1,110,000 +452,000 $1.1M +64.9% 0.27% DBT
139 TRANSDIGM INC 893647BY2 Feb 2026 1,106,000 +501,000 $1.1M +80.8% 0.26% DBT
140 Elm CLO Ltd 26860XAJ0 Feb 2026 1,100,000 — $1.1M -0.5% 0.26% ABS-MBS
141 New Residential Mortgage Loan Trust 64832QAE2 May 2026 1,096,113 NEW $1.1M — 0.26% ABS-MBS
142 Fannie Mae 31418EB82 Feb 2026 1,318,949 -22,508 $1.1M -5.0% 0.25% ABS-MBS
143 NOMURA HOLDINGS INC 65535HCC1 Feb 2026 1,000,000 +600,000 $1.0M +146.3% 0.24% DBT
144 Government National Mortgage Association 38384KT27 May 2026 1,022,256 NEW $1.0M — 0.24% ABS-MBS
145 PFP III 716966AC0 Feb 2026 1,000,000 — $1.0M -0.2% 0.24% ABS-CBDO
146 HUNGARY 445545AU0 May 2026 1,000,000 NEW $1.0M — 0.24% DBT
147 MF1 55284AAC2 Feb 2026 1,000,000 — $999K +0.0% 0.24% ABS-CBDO
148 Dryden Senior Loan Fund 26245XBE6 Feb 2026 999,128 — $994K -0.6% 0.23% ABS-CBDO
149 Park Avenue Institutional Advisers CLO 70018ABA7 Feb 2026 992,908 — $971K -2.2% 0.23% ABS-CBDO
150 PFP III 716966AE6 Feb 2026 950,000 — $954K +0.1% 0.23% ABS-CBDO
151 BX Trust 12433HAG9 Feb 2026 942,864 -15,421 $947K -1.4% 0.22% ABS-MBS
152 Bain Capital Credit CLO, Limited 05684CBA2 Feb 2026 935,000 — $916K +0.2% 0.22% ABS-CBDO
153 GLS Auto Select Receivables Trust 379958AB7 May 2026 907,000 NEW $907K — 0.21% ABS-O
154 MF1 55287HAG5 Feb 2026 888,889 — $889K -0.0% 0.21% ABS-CBDO
155 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Feb 2026 897,193 -47,997 $887K -6.2% 0.21% ABS-MBS
156 PATRICK INDUSTRIES INC 703343AH6 Feb 2026 867,000 +567,000 $866K +181.0% 0.20% DBT
157 Republic of South Africa Government International Bonds 000000000 Feb 2026 800,000 NEW $856K — 0.20% DBT
158 REPUBLIC OF PARAGUAY 000000000 Feb 2026 800,000 NEW $846K — 0.20% DBT
159 STORE CAPITAL LLC 862121AD2 Feb 2026 957,000 — $842K -1.7% 0.20% DBT
160 Freddie Mac 3132DWMA8 Feb 2026 831,479 -85,766 $836K -10.4% 0.20% ABS-MBS
161 Serbia International Bonds 000000000 Feb 2026 800,000 NEW $821K — 0.19% DBT
162 SALESFORCE INC 79466LAT1 May 2026 800,000 NEW $805K — 0.19% DBT
163 Bain Capital Credit CLO, Limited 05684KBL0 Feb 2026 803,892 — $805K -0.0% 0.19% ABS-CBDO
164 Bain Capital Credit CLO, Limited 05684UAS4 Feb 2026 800,000 — $801K -0.1% 0.19% ABS-CBDO
165 CHARLES SCHWAB CORP 808513CM5 May 2026 794,000 NEW $795K — 0.19% DBT
166 Aspire Mortgage Trust 04538HAA3 May 2026 792,586 NEW $791K — 0.19% ABS-MBS
167 Freddie Mac 3132DWFB4 Feb 2026 916,479 -6,253 $771K -4.1% 0.18% ABS-MBS
168 AMERICAN TOWER CORP 03027XCM0 Feb 2026 756,000 +304,000 $768K +63.1% 0.18% DBT
169 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 750,000 +332,000 $761K +77.6% 0.18% DBT
170 PHILIP MORRIS INTL INC 718172DB2 Feb 2026 735,000 +301,000 $757K +65.1% 0.18% DBT
171 FORTESCUE TREASURY PTY L 30251GBC0 Feb 2026 787,000 +205,000 $751K +33.2% 0.18% DBT
172 Octagon 57 Ltd 67592XAS9 Feb 2026 750,000 — $749K -0.1% 0.18% ABS-CBDO
173 EQT CORP 26884LBD0 Feb 2026 753,000 +324,000 $749K +72.1% 0.18% DBT
174 OCCIDENTAL PETROLEUM COR 674599EL5 Feb 2026 719,000 +298,000 $741K +68.9% 0.17% DBT
175 MF1 55287KAC7 Feb 2026 715,568 — $717K -0.2% 0.17% ABS-CBDO
176 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 667,000 +273,000 $701K +66.9% 0.17% DBT
177 Trinitas CLO Ltd 89640YBS2 Feb 2026 700,000 — $700K +0.0% 0.17% ABS-CBDO
178 California Public Finance Authority 13057EKC7 May 2026 684,000 NEW $694K — 0.16% DBT
179 CHARLES SCHWAB CORP 808513CL7 Feb 2026 713,000 -367,000 $694K -35.8% 0.16% DBT
180 ACORE Issuer, LLC 00485EAG8 Feb 2026 692,000 — $693K -0.1% 0.16% ABS-CBDO
181 LRECS 2025-CRE1 LLC 50230AAE4 Feb 2026 687,327 — $688K +0.0% 0.16% ABS-CBDO
182 Freddie Mac 3132DWEF6 Feb 2026 799,890 -15,233 $673K -5.2% 0.16% ABS-MBS
183 COMMONWEALTH OF BAHAMAS 000000000 Feb 2026 600,000 NEW $668K — 0.16% DBT
184 BrightSpire Capital, Inc 116686AC0 Feb 2026 667,000 — $668K +0.1% 0.16% ABS-CBDO
185 SAMARCO MINERACAO SA 79588YAA7 Feb 2026 653,299 +408,065 $660K +168.1% 0.16% DBT
186 Signal Peak CLO, LLC 82666TAN9 Feb 2026 650,000 — $651K -0.1% 0.15% ABS-CBDO
187 Freddie Mac 3132DNR39 Feb 2026 806,521 -13,072 $647K -4.9% 0.15% ABS-MBS
188 BDS Ltd 05494WAL5 May 2026 636,902 NEW $637K — 0.15% ABS-CBDO
189 NIPPON LIFE INSURANCE 654579AP6 Feb 2026 600,000 — $632K -2.0% 0.15% DBT
190 Freddie Mac 3132DWDR1 Feb 2026 749,454 -13,177 $631K -5.1% 0.15% ABS-MBS
191 PATRICK INDUSTRIES INC 703343AD5 Feb 2026 641,000 — $628K -1.8% 0.15% DBT
192 Mexico Government International Bonds 91087BBC3 Feb 2026 600,000 — $627K -3.1% 0.15% DBT
193 JPMORGAN CHASE & CO 46647PEH5 Feb 2026 602,000 — $627K -2.8% 0.15% DBT
194 SANTOS FINANCE LTD 803014AB5 Feb 2026 571,000 — $622K -1.9% 0.15% DBT
195 PMT Loan Trust 69383UBK0 May 2026 620,493 NEW $620K — 0.15% ABS-MBS
196 ENI SPA 26874RAN8 Feb 2026 600,000 — $612K -2.7% 0.14% DBT
197 New Residential Mortgage Loan Trust 64832MAE1 Feb 2026 616,036 -25,642 $609K -5.1% 0.14% ABS-MBS
198 UMBS, TBA 01F040669 May 2026 650,000 NEW $609K — 0.14% ABS-MBS
199 INDUSTRIAL SUBORD TR 2.0 456349AA7 Feb 2026 600,000 +200,000 $608K +47.9% 0.14% DBT
200 Government National Mortgage Association 38383BSH6 May 2026 603,059 NEW $604K — 0.14% ABS-MBS
201 Rate Mortgage Trust 75410EBC8 Feb 2026 598,720 -25,185 $602K -4.2% 0.14% ABS-MBS
202 GoldenTree Loan Management US CLO1, LTD 38139FAU4 Feb 2026 600,000 — $601K -0.0% 0.14% ABS-CBDO
203 CPS Auto Trust 12676XAA3 May 2026 596,856 NEW $597K — 0.14% ABS-O
204 Freddie Mac 3142J6C76 Feb 2026 617,242 -6,159 $593K -3.9% 0.14% ABS-MBS
205 American Credit Acceptance Receivables Trust 02531FAA8 Feb 2026 592,784 -176,216 $593K -22.9% 0.14% ABS-O
206 Morgan Stanley Residential Mortgage Loan Trust 61780QAC4 May 2026 589,845 NEW $587K — 0.14% ABS-MBS
207 Provident Funding Mortgage Trust 74388RAD9 Feb 2026 576,334 -95,379 $576K -15.0% 0.14% ABS-MBS
208 MF1 55287KAE3 Feb 2026 572,121 — $573K -0.3% 0.14% ABS-CBDO
209 Dell Equipment Finance Trust 246921AC4 May 2026 570,000 NEW $570K — 0.13% ABS-O
210 Enterprise Fleet Financing LLC 29376JAB9 Feb 2026 568,000 — $567K -0.5% 0.13% ABS-O
211 Acres PLC 00501XAC5 Feb 2026 551,500 — $553K -0.1% 0.13% ABS-CBDO
212 UBS GROUP AG 902613AD0 Feb 2026 600,000 +200,000 $548K +50.6% 0.13% DBT
213 CHARTER COMM OPT LLC/CAP 161175AZ7 Feb 2026 544,000 — $548K -3.6% 0.13% DBT
214 PHILIP MORRIS INTL INC 718172DU0 Feb 2026 552,000 +337,000 $545K +149.7% 0.13% DBT
215 MARRIOTT INTERNATIONAL 571903BX0 Feb 2026 543,000 +332,000 $545K +152.1% 0.13% DBT
216 T-MOBILE USA INC 87264ADX0 Feb 2026 554,000 +338,000 $544K +149.6% 0.13% DBT
217 MF1 55287NAC1 Feb 2026 527,037 — $527K -0.0% 0.12% ABS-CBDO
218 Bank 06541DBN3 Feb 2026 500,000 — $523K -3.7% 0.12% ABS-MBS
219 UNITED MEXICAN STATES 91087BBF6 Feb 2026 500,000 — $510K -3.4% 0.12% DBT
220 STORE Master Funding LLC 86212FAB5 Feb 2026 516,675 -648 $502K -3.5% 0.12% ABS-O
221 Bain Capital Credit CLO, Limited 05684NAS0 Feb 2026 500,000 — $500K +0.1% 0.12% ABS-CBDO
222 MF1 55287HAE0 Feb 2026 500,000 — $500K -0.0% 0.12% ABS-CBDO
223 MF1 55287HAA8 Feb 2026 500,000 — $500K -0.0% 0.12% ABS-CBDO
224 Palmer Square Loan Funding Ltd 69704AAE1 Feb 2026 500,000 — $500K -0.2% 0.12% ABS-CBDO
225 Elmwood CLO 15 Ltd 29003JAU8 Feb 2026 500,000 — $498K -0.4% 0.12% ABS-CBDO
226 BDS Ltd 05556XAE4 Feb 2026 496,505 — $497K -0.0% 0.12% ABS-CBDO
227 FORD MOTOR CREDIT CO LLC 345397H48 Feb 2026 487,000 — $493K -1.6% 0.12% DBT
228 BrightSpire Capital, Inc 116686AG1 Feb 2026 484,000 — $484K -0.0% 0.11% ABS-CBDO
229 Harbor Park CLO Ltd 41154XBC8 Feb 2026 486,979 — $475K -2.3% 0.11% ABS-CBDO
230 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 505,000 +96,000 $465K +21.1% 0.11% DBT
231 FAIRFAX FINL HLDGS LTD 303901BX9 Feb 2026 450,000 — $461K -1.7% 0.11% DBT
232 ANGLO AMERICAN CAPITAL 034863BD1 Feb 2026 450,000 — $461K -2.2% 0.11% DBT
233 MORGAN STANLEY 61747YFT7 Feb 2026 450,000 — $455K -2.5% 0.11% DBT
234 MACQUARIE BANK LONDON 556079AB7 Feb 2026 445,000 — $448K -0.4% 0.11% DBT
235 BX Trust 12433HAA2 Feb 2026 443,146 -7,248 $444K -1.5% 0.10% ABS-MBS
236 BofA Auto Trust 05620EAB4 May 2026 438,000 NEW $438K — 0.10% ABS-O
237 PMT Loan Trust 729912AY1 May 2026 428,147 NEW $428K — 0.10% ABS-MBS
238 Government National Mortgage Association 36179W2U1 Feb 2026 493,619 -12,075 $423K -5.4% 0.10% ABS-MBS
239 OFFICE CHERIFIEN DES PHO 67091TAF2 Feb 2026 400,000 — $421K -2.9% 0.10% DBT
240 Massachusetts Development Finance Agency 57585BTH1 Feb 2026 400,000 — $412K -0.2% 0.10% DBT
241 GLS Auto Receivables Trust 36274AAB6 Feb 2026 409,000 — $409K -0.0% 0.10% ABS-O
242 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2026 425,000 — $405K -1.8% 0.10% DBT
243 SMBC AVIATION CAPITAL FI 78448TAM4 Feb 2026 400,000 — $404K -3.3% 0.10% DBT
244 Jersey Mikes Funding LLC 476681AF8 Feb 2026 404,985 -1,015 $399K -2.8% 0.09% ABS-O
245 COLBUN SA 192714AF0 Feb 2026 405,000 +200,000 $399K +93.0% 0.09% DBT
246 Black Diamond CLO Ltd 09204WAK0 Feb 2026 400,000 — $398K -0.5% 0.09% ABS-CBDO
247 GOLDMAN SACHS GROUP INC 38141GYN8 Feb 2026 439,000 — $391K -2.2% 0.09% DBT
248 Marble Point CLO 56606GAN4 Feb 2026 394,872 — $390K -1.4% 0.09% ABS-CBDO
249 Cent CLO LP 19736WBQ2 Feb 2026 387,755 — $384K +0.1% 0.09% ABS-CBDO
250 PMT Loan Trust 729911BE6 Feb 2026 371,252 -28,638 $373K -7.3% 0.09% ABS-MBS
251 Aspire Mortgage Trust 04539FAA6 May 2026 374,894 NEW $372K — 0.09% ABS-MBS
252 Morgan Stanley Residential Mortgage Loan Trust 61779VAA0 Feb 2026 370,579 -27,479 $369K -8.0% 0.09% ABS-MBS
253 CAPITAL ONE FINANCIAL CO 14040HDC6 Feb 2026 328,000 — $361K -2.3% 0.09% DBT
254 PETROLEOS MEXICANOS 71654QCL4 Feb 2026 443,000 — $359K +1.1% 0.08% DBT
255 TPG Real Estate Finance 87277LAE6 Feb 2026 356,790 — $357K +0.2% 0.08% ABS-CBDO
256 MF1 55287EAG2 Feb 2026 350,000 — $351K -0.1% 0.08% ABS-CBDO
257 Babson CLO Ltd 06762TAN1 Feb 2026 350,000 — $350K -0.2% 0.08% ABS-CBDO
258 VODAFONE GROUP PLC 92857WBY5 Feb 2026 369,000 — $349K -2.8% 0.08% DBT
259 BANK OF AMERICA CORP 06051GLH0 Feb 2026 337,000 — $342K -2.1% 0.08% DBT
260 American Credit Acceptance Receivables Trust 024948AA9 Feb 2026 336,457 -153,390 $337K -31.3% 0.08% ABS-O
261 JPMORGAN CHASE & CO 46647PDG8 Feb 2026 330,000 +41,000 $332K +13.4% 0.08% DBT
262 EQT CORP 26884LAL3 Feb 2026 328,000 — $331K -1.1% 0.08% DBT
263 Arbor Realty Collateralized Loan Obligation Ltd 03880XAG1 Feb 2026 327,000 — $327K -0.0% 0.08% ABS-CBDO
264 TRANSDIGM INC 893647BP1 Feb 2026 330,000 — $325K -1.2% 0.08% DBT
265 ORACLE CORP 68389XDM4 Feb 2026 336,000 — $320K -1.4% 0.08% DBT
266 MORGAN STANLEY 61747YFF7 Feb 2026 312,000 +29,000 $317K +8.8% 0.07% DBT
267 BXMT Ltd 05609GAA6 Feb 2026 311,240 -581 $311K -0.0% 0.07% ABS-CBDO
268 Freddie Mac 3142J6B85 Feb 2026 321,169 -2,223 $308K -3.6% 0.07% ABS-MBS
269 TCW Gem Ltd 87190CBL3 Feb 2026 300,000 — $300K +0.5% 0.07% ABS-CBDO
270 ARTHUR J GALLAGHER & CO 04316JAH2 Feb 2026 294,000 — $298K -2.1% 0.07% DBT
271 Cent CLO LP 19737LAW3 Feb 2026 300,000 — $298K +0.0% 0.07% ABS-CBDO
272 New Residential Mortgage Loan Trust 64832FAC0 Feb 2026 290,663 -25,403 $291K -9.1% 0.07% ABS-MBS
273 STORE CAPITAL LLC 862121AA8 Feb 2026 291,000 — $289K -0.9% 0.07% DBT
274 Cathedral Lake LTD 14919LAW4 Feb 2026 287,716 — $288K +0.0% 0.07% ABS-CBDO
275 Government National Mortgage Association 36179W2T4 Feb 2026 345,283 -7,757 $283K -5.3% 0.07% ABS-MBS
276 REGAL REXNORD CORP 758750AN3 Feb 2026 271,000 — $283K -2.3% 0.07% DBT
277 Fannie Mae 31418EGG9 Feb 2026 319,971 -5,096 $280K -4.9% 0.07% ABS-MBS
278 Fannie Mae 31418ED64 Feb 2026 317,207 -5,462 $277K -5.3% 0.07% ABS-MBS
279 STORE CAPITAL LLC 862121AB6 Feb 2026 278,000 — $275K -1.4% 0.07% DBT
280 BOSTON PROPERTIES LP 10112RBH6 Feb 2026 259,000 — $275K -1.1% 0.06% DBT
281 PMT Loan Trust 73015KBM6 Feb 2026 274,420 -10,584 $274K -4.3% 0.06% ABS-MBS
282 ALIMENTATION COUCHE-TARD 01626PAU0 Feb 2026 270,000 — $273K -2.7% 0.06% DBT
283 Shackleton CLO LTD 81880XAY8 Feb 2026 270,916 — $271K -0.0% 0.06% ABS-CBDO
284 CAPITAL ONE FINANCIAL CO 254709AS7 Feb 2026 245,000 — $267K -1.9% 0.06% DBT
285 Palmer Square Loan Funding Ltd 69703NAJ3 Feb 2026 261,064 -28,936 $261K -10.0% 0.06% ABS-CBDO
286 Bank 06541DBH6 Feb 2026 250,000 — $259K -3.6% 0.06% ABS-MBS
287 Taco Bell Funding, LLC 87342RAK0 Feb 2026 262,427 — $259K -2.5% 0.06% ABS-O
288 BROADCOM INC 11135FBP5 Feb 2026 303,000 — $258K -2.6% 0.06% DBT
289 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 278,000 — $255K -1.9% 0.06% DBT
290 BROADCOM INC 11135FCG4 Feb 2026 248,000 — $253K -2.4% 0.06% DBT
291 BOSTON GAS COMPANY 100743AM5 Feb 2026 270,000 — $252K -2.6% 0.06% DBT
292 BAT CAPITAL CORP 05526DBW4 Feb 2026 252,000 — $252K -1.9% 0.06% DBT
293 General Motors 361886DR2 Feb 2026 250,000 — $251K +0.2% 0.06% ABS-O
294 BMP Trust 05593JAC4 Feb 2026 250,000 — $250K +0.0% 0.06% ABS-MBS
295 Parallel Ltd 69915NAL2 Feb 2026 250,000 — $250K -0.1% 0.06% ABS-CBDO
296 MF1 55287HAC4 Feb 2026 250,000 — $250K -0.0% 0.06% ABS-CBDO
297 HYUNDAI CAPITAL AMERICA 44891ADM6 Feb 2026 246,000 — $250K -2.3% 0.06% DBT
298 BARDOT CLO LTD 06744NBS5 Feb 2026 250,000 — $250K +0.2% 0.06% ABS-CBDO
299 Signal Peak CLO, LLC 82666TAQ2 Feb 2026 250,000 — $250K +0.2% 0.06% ABS-CBDO
300 Magnetite CLO Ltd 55954PAQ7 Feb 2026 250,000 — $250K -0.3% 0.06% ABS-CBDO
301 BARDOT CLO LTD 06744NBW6 Feb 2026 250,000 — $249K -0.3% 0.06% ABS-CBDO
302 Dryden Senior Loan Fund 26245CBU6 Feb 2026 250,000 — $249K +0.0% 0.06% ABS-CBDO
303 MORGAN STANLEY 61747YFM2 Feb 2026 238,000 — $246K -1.9% 0.06% DBT
304 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 238,000 — $244K -1.8% 0.06% DBT
305 BAT CAPITAL CORP 054989AA6 Feb 2026 227,000 — $241K -2.4% 0.06% DBT
306 PACIFIC GAS & ELECTRIC 694308KP1 Feb 2026 220,000 — $241K -2.8% 0.06% DBT
307 Onslow Bay Financial LLC 67122DAC7 Feb 2026 241,588 -31,760 $240K -12.5% 0.06% ABS-MBS
308 BROWN & BROWN INC 115236AG6 Feb 2026 235,000 — $238K -1.6% 0.06% DBT
309 Bank5 06650JAP3 Feb 2026 232,069 — $233K -3.2% 0.06% ABS-MBS
310 T-MOBILE USA INC 87264ACB9 Feb 2026 256,000 — $233K -1.7% 0.05% DBT
311 BANK OF AMERICA CORP 06051GKL2 Feb 2026 247,000 — $230K -1.6% 0.05% DBT
312 PMT Loan Trust 729920BE7 Feb 2026 225,268 -8,643 $225K -3.9% 0.05% ABS-MBS
313 MTN Commercial Mortgage Trust 624944AE4 May 2026 222,222 NEW $222K — 0.05% ABS-MBS
314 LPL HOLDINGS INC 50212YAF1 Feb 2026 231,000 — $221K -2.1% 0.05% DBT
315 Elm CLO Ltd 26860XBE0 Feb 2026 221,000 — $220K -0.4% 0.05% ABS-MBS
316 Freddie Mac 3137HJ6Z5 Feb 2026 215,170 -12,008 $218K -5.3% 0.05% ABS-MBS
317 ELECTRICITE DE FRANCE SA 28504DAD5 Feb 2026 200,000 — $216K -3.5% 0.05% DBT
318 Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 Feb 2026 215,989 -11,092 $214K -5.9% 0.05% ABS-MBS
319 YINSON BERGENIA PRODUCTI 98585VAA6 Feb 2026 197,340 — $210K +0.1% 0.05% DBT
320 PMT Loan Trust 69383EBK6 Feb 2026 207,513 -18,082 $208K -8.5% 0.05% ABS-MBS
321 Dwight 2025-FL1 Issuer LLC 233636AA7 Feb 2026 206,500 — $207K -0.0% 0.05% ABS-CBDO
322 FORD MOTOR CREDIT CO LLC 345397E25 Feb 2026 200,000 — $205K -1.7% 0.05% DBT
323 ASHTEAD CAPITAL INC 04505AAA7 Feb 2026 200,000 — $204K -2.6% 0.05% DBT
324 COMM Mortgage Trust 12674GAG9 Feb 2026 200,000 — $202K -1.8% 0.05% ABS-MBS
325 GOLDMAN SACHS GROUP INC 38141GC28 May 2026 196,000 NEW $201K — 0.05% DBT
326 Mexico Government International Bonds 91087BAZ3 Feb 2026 200,000 — $199K -2.6% 0.05% DBT
327 LPL HOLDINGS INC 50212YAK0 Feb 2026 192,000 — $197K -1.7% 0.05% DBT
328 Turkiye Government International Bonds 900123DA5 Feb 2026 200,000 — $196K -2.1% 0.05% DBT
329 Government National Mortgage Association 38385GFS3 Feb 2026 190,697 -45,902 $195K -19.6% 0.05% ABS-MBS
330 CAPITAL ONE FINANCIAL CO 14040HDA0 Feb 2026 183,000 — $194K -2.2% 0.05% DBT
331 Bank5 06211GAP1 Feb 2026 188,139 — $191K -2.5% 0.05% ABS-MBS
332 METLIFE INC 59156RCQ9 Feb 2026 185,000 — $190K -1.1% 0.04% DBT
333 Government National Mortgage Association 3618N5KW8 Feb 2026 188,227 -22,115 $190K -11.0% 0.04% ABS-MBS
334 MACQUARIE AIRFINANCE HLD 55609NAC2 Feb 2026 174,000 — $180K -2.1% 0.04% DBT
335 CarMax Select Receivables Trust 14320BAB5 Feb 2026 179,436 -22,564 $179K -11.3% 0.04% ABS-O
336 Volvo Financial Equipment LLC 92886FAB8 May 2026 179,000 NEW $179K — 0.04% ABS-O
337 PHILIP MORRIS INTL INC 718172DJ5 Feb 2026 174,000 — $177K -2.8% 0.04% DBT
338 BX Trust 123915AG5 May 2026 176,000 NEW $177K — 0.04% ABS-MBS
339 Enterprise Fleet Financing LLC 29373NAB3 Feb 2026 176,000 — $176K -0.3% 0.04% ABS-O
340 PLYM Commercial Mortgage Trust 69292BAE7 Feb 2026 175,000 — $175K -0.1% 0.04% ABS-MBS
341 Morgan Stanley Residential Mortgage Loan Trust 617948AA2 Feb 2026 171,936 -15,620 $171K -9.0% 0.04% ABS-MBS
342 Freddie Mac 3132DWMS9 Feb 2026 169,461 -14,350 $170K -8.9% 0.04% ABS-MBS
343 COLT Funding LLC 19688XAA4 Feb 2026 169,725 -18,793 $170K -10.4% 0.04% ABS-MBS
344 Onslow Bay Financial LLC 67126GAC6 Feb 2026 170,038 -15,224 $170K -9.0% 0.04% ABS-MBS
345 CIP Commercial Mortgage Trust 2025-SBAY 12576AAA4 Feb 2026 169,000 — $169K -0.2% 0.04% ABS-MBS
346 BX Trust 123915AE0 May 2026 168,000 NEW $169K — 0.04% ABS-MBS
347 Provident Funding Mortgage Trust 74388NAC0 Feb 2026 164,936 -18,970 $165K -11.3% 0.04% ABS-MBS
348 Panama Government International Bonds 698299AW4 Feb 2026 150,000 — $162K -0.8% 0.04% DBT
349 Barclays Commercial Mortgage Securities LLC 05556YAC6 Feb 2026 157,895 — $160K -3.4% 0.04% ABS-MBS
350 BOEING CO 097023CW3 Feb 2026 159,000 — $157K -1.4% 0.04% DBT
351 Angel Oak Mortgage Trust 03466JAA7 Feb 2026 156,837 -19,289 $157K -11.4% 0.04% ABS-MBS
352 Angel Oak Mortgage Trust 034940AA4 Feb 2026 157,328 -13,386 $156K -8.7% 0.04% ABS-MBS
353 JP Morgan Mortgage Trust 46660DAE5 Feb 2026 156,227 -6,887 $155K -5.4% 0.04% ABS-MBS
354 Fannie Mae 31418ECQ1 Feb 2026 180,721 -3,397 $152K -5.3% 0.04% ABS-MBS
355 BSPRT Issuer, Ltd. 05613RAC2 Feb 2026 150,000 — $151K -0.1% 0.04% ABS-CBDO
356 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAE1 Feb 2026 147,000 — $147K -0.0% 0.03% ABS-CBDO
357 ARI Fleet Lease Trust 04033DAB0 Feb 2026 141,000 — $141K -0.6% 0.03% ABS-O
358 BACARDI LTD 067316AG4 Feb 2026 147,000 — $137K -3.0% 0.03% DBT
359 LPL HOLDINGS INC 50212YAD6 Feb 2026 139,000 — $136K -1.2% 0.03% DBT
360 BENCHMARK Mortgage Trust 08164EAD6 Feb 2026 133,186 — $135K -3.2% 0.03% ABS-MBS
361 BDS Ltd 072921AE9 Feb 2026 134,096 — $134K +0.0% 0.03% ABS-CBDO
362 Freddie Mac 31427NMZ9 Feb 2026 124,714 -1,821 $130K -1.8% 0.03% ABS-MBS
363 COLT Funding LLC 19688VAA8 Feb 2026 128,305 -14,070 $129K -10.4% 0.03% ABS-MBS
364 Onslow Bay Financial LLC 67118XAA3 Feb 2026 127,211 -11,759 $128K -9.0% 0.03% ABS-MBS
365 Chicago Board of Trade 000000000 Feb 2026 297 NEW $125K — 0.03% DIR
366 PRM Trust 74277DAA0 Feb 2026 123,326 — $122K -1.3% 0.03% ABS-MBS
367 AREIT CRE Trust 00193DAC2 Feb 2026 120,332 — $120K +0.0% 0.03% ABS-CBDO
368 Palmer Square Loan Funding Ltd 69703NAN4 Feb 2026 120,000 — $120K -0.2% 0.03% ABS-CBDO
369 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 118,000 +18,000 $116K +18.7% 0.03% DBT
370 Verus Securitization Trust 92490EAA1 Feb 2026 113,800 -5,081 $113K -5.0% 0.03% ABS-MBS
371 Morgan Stanley Residential Mortgage Loan Trust 61775UAA6 Feb 2026 112,270 -16,590 $113K -13.2% 0.03% ABS-MBS
372 Verus Securitization Trust 92540MAB1 Feb 2026 110,258 -12,970 $111K -11.0% 0.03% ABS-MBS
373 Commercial Mortgage Pass-through Certificates 451955AA6 Feb 2026 109,000 — $110K -2.3% 0.03% ABS-MBS
374 AmeriCredit Automobile Receivables Trust 03067FAB6 Feb 2026 108,896 -26,104 $109K -19.5% 0.03% ABS-O
375 Fannie Mae 3136BT7D9 Feb 2026 106,581 -14,581 $108K -12.1% 0.03% ABS-MBS
376 Freddie Mac 31427MHC8 Feb 2026 102,243 -7,340 $105K -7.8% 0.02% ABS-MBS
377 CAPITAL ONE FINANCIAL CO 14040HDF9 Feb 2026 100,000 — $104K -2.3% 0.02% DBT
378 Freddie Mac 3132DTZL7 Feb 2026 98,776 -14,926 $103K -13.8% 0.02% ABS-MBS
379 Provident Funding Mortgage Trust 74389DAD9 Feb 2026 101,349 -20,395 $101K -17.7% 0.02% ABS-MBS
380 Greystone Commercial Real Estate Notes 39810MAE9 Feb 2026 100,000 — $101K +0.9% 0.02% ABS-CBDO
381 Affirm Master Trust 00833BAG3 Feb 2026 100,000 — $100K -0.3% 0.02% ABS-O
382 PFP III 69382JAC5 Feb 2026 100,000 — $100K +0.4% 0.02% ABS-CBDO
383 ARDN 2025-ARCP Mortgage Trust 039961AE7 Feb 2026 100,000 — $100K +0.1% 0.02% ABS-MBS
384 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Feb 2026 97,477 -15,321 $97K -13.6% 0.02% ABS-CBDO
385 ACREC LLC 00112HAC1 Feb 2026 97,500 — $97K +0.2% 0.02% ABS-CBDO
386 BX Trust 12433HAE4 Feb 2026 94,286 -1,542 $95K -1.4% 0.02% ABS-MBS
387 ORACLE CORP 68389XDR3 Feb 2026 95,000 — $83K -0.6% 0.02% DBT
388 MF1 55284JAA7 Feb 2026 82,880 -12,469 $83K -13.1% 0.02% ABS-CBDO
389 New Residential Mortgage Loan Trust 64831XAC2 Feb 2026 76,933 -6,078 $77K -8.4% 0.02% ABS-MBS
390 Government National Mortgage Association 38381NMU9 Feb 2026 76,516 -7,065 $77K -10.4% 0.02% ABS-MBS
391 Bank5 06650JAG3 Feb 2026 75,609 — $76K -2.6% 0.02% ABS-MBS
392 Onslow Bay Financial LLC 67122CAB1 Feb 2026 75,519 -9,024 $75K -11.5% 0.02% ABS-MBS
393 Onslow Bay Financial LLC 673924AC0 Feb 2026 74,990 -9,000 $75K -11.5% 0.02% ABS-MBS
394 Onslow Bay Financial LLC 67121UAA4 Feb 2026 73,847 -6,832 $74K -9.2% 0.02% ABS-MBS
395 COLT Funding LLC 196920AC6 Feb 2026 73,342 -6,271 $74K -8.4% 0.02% ABS-MBS
396 Onslow Bay Financial LLC 673914AC1 Feb 2026 69,947 -9,081 $70K -12.0% 0.02% ABS-MBS
397 Hyundai Auto Lease Securitization Trust 44935DAB5 Feb 2026 64,741 -16,380 $65K -20.3% 0.02% ABS-O
398 CONSTELLATION BRANDS INC 21036PBS6 Feb 2026 62,000 — $62K -1.8% 0.01% DBT
399 Santander Drive Auto Receivables Trust 80288DAC0 Feb 2026 55,756 -32,148 $56K -36.6% 0.01% ABS-O
400 BANK OF AMERICA CORP 06055HAK9 Feb 2026 49,000 — $50K -1.4% 0.01% DBT
401 Freddie Mac 3133ARVM4 May 2026 50,000 NEW $45K — 0.01% ABS-MBS
402 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Feb 2026 45,292 -18,044 $45K -28.6% 0.01% ABS-O
403 Government National Mortgage Association 38385G5H8 Feb 2026 46,982 -22,129 $45K -35.0% 0.01% ABS-MBS
404 Fannie Mae - CAS 20754TAB8 Feb 2026 43,726 -7,389 $44K -14.5% 0.01% ABS-MBS
405 ALIMENTATION COUCHE-TARD 01626PAX4 Feb 2026 35,000 — $35K -2.7% 0.01% DBT
406 BXMT Ltd 12434LAA2 Feb 2026 25,822 -2,180 $26K -7.8% 0.01% ABS-CBDO
407 Chicago Board of Trade 000000000 Feb 2026 10 NEW $16K — 0.00% DIR
408 Government National Mortgage Association 38376RXP6 Feb 2026 189,870 -95,254 $6K -12.8% 0.00% ABS-MBS
409 GLS Auto Receivables Trust 37989BAC6 Feb 2026 6,405 -8,587 $6K -57.3% 0.00% ABS-O
410 EURO CURRENCY 000000000 Feb 2026 21 NEW $25 — 0.00% —
411 Chicago Board of Trade 000000000 Feb 2026 -38 NEW $-40078 — -0.01% DIR
✕ UMBS, TBA 01F032633 — 1,825,000 SOLD $1.7M — — —
✕ Fannie Mae 3140BCZR6 — 945,680 SOLD $1.0M — — —
✕ NCL CORPORATION LTD 62886HBR1 — 880,000 SOLD $0.9M — — —
✕ Fannie Mae 31418FEY9 — 664,219 SOLD $0.6M — — —
✕ BDS Ltd 07335YAC0 — 500,000 SOLD $0.5M — — —
✕ Fannie Mae 31418FJU2 — 480,376 SOLD $0.5M — — —
✕ WELLS FARGO & COMPANY 949746TD3 — 432,000 SOLD $0.4M — — —
✕ UMBS, TBA 01F060634 — 400,000 SOLD $0.4M — — —
✕ UMBS, TBA 01F052631 — 400,000 SOLD $0.4M — — —
✕ REPUBLIC OF TURKIYE 900123DU1 — 300,000 SOLD $0.3M — — —
✕ Arbor Realty Collateralized Loan Obligation Ltd 03880RAC3 — 250,000 SOLD $0.2M — — —
✕ Fannie Mae 3140Y7JQ2 — 212,480 SOLD $0.2M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55416AAG4 — 150,000 SOLD $0.2M — — —
✕ OCCIDENTAL PETROLEUM COR 674599ED3 — 133,000 SOLD $0.1M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55416AAC3 — 100,000 SOLD $0.1M — — —
✕ Affirm Inc 00834MAA1 — 18,861 SOLD $0.0M — — —