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Holdings (Monthly) Guide ↗

DWS Enhanced Commodity Strategy Fund

· Deutsche Dws Securities Trust
Monthly Holdings $918M AUM 289 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DWS 25160K306 Mar 2026 127,630,361 $127.6M 14.29% STIV
2 United States Treasury 91282CMJ7 Mar 2026 118,000,000 $118.0M 13.22% DBT
3 United States Treasury 912797TV9 Mar 2026 85,000,000 $82.3M 9.22% STIV
4 United States Treasury 912797UG0 Mar 2026 58,000,000 $57.0M 6.38% STIV
5 United States Treasury 912797TD9 Mar 2026 43,000,000 $42.7M 4.78% STIV
6 United States Treasury 91282CJK8 Mar 2026 25,000,000 $25.1M 2.81% DBT
7 United States Treasury 91282CFM8 Mar 2026 25,000,000 $25.1M 2.81% DBT
8 United States Treasury 912828ZE3 Mar 2026 25,000,000 $24.3M 2.72% DBT
9 United States Treasury 91282CKZ3 Mar 2026 20,000,000 $20.1M 2.25% DBT
10 United States Treasury 91282CPX3 Mar 2026 20,000,000 $20.0M 2.24% DBT
11 Venture CDO Ltd 92331NAC0 Mar 2026 10,000,000 $10.0M 1.12% ABS-CBDO
12 ESSENT GROUP LTD 29669JAA7 Mar 2026 6,000,000 $6.2M 0.69% DBT
13 MACQUARIE GROUP LTD 55607PAE5 Mar 2026 6,000,000 $6.0M 0.67% DBT
14 ENEL FINANCE INTL NV 29278GBD9 Mar 2026 5,000,000 $5.1M 0.57% DBT
15 BANK OF NOVA SCOTIA 06418JAA9 Mar 2026 5,000,000 $5.0M 0.56% DBT
16 TRUIST FINANCIAL CORP 89788MAN2 Mar 2026 5,000,000 $5.0M 0.56% DBT
17 ICON INVESTMENTS SIX DAC 45115AAA2 Mar 2026 4,170,000 $4.2M 0.47% DBT
18 WHISTLER PIPELINE LLC 96337RAB8 Mar 2026 4,000,000 $4.1M 0.46% DBT
19 BANCO SANTANDER SA 05964HAU9 Mar 2026 4,000,000 $4.1M 0.46% DBT
20 VOLKSWAGEN GROUP AMERICA 928668CA8 Mar 2026 4,000,000 $4.0M 0.45% DBT
21 HYUNDAI CAPITAL AMERICA 44891ADB0 Mar 2026 4,000,000 $4.0M 0.45% DBT
22 HYUNDAI CAPITAL AMERICA 44891ACM7 Mar 2026 4,000,000 $4.0M 0.45% DBT
23 Elmwood CLO VIII Ltd 29003EAS4 Mar 2026 4,000,000 $4.0M 0.45% ABS-CBDO
24 KEYBANK NATIONAL ASSN 49327V2A1 Mar 2026 4,000,000 $4.0M 0.45% DBT
25 The Huntington National Bank 44644NAV1 Mar 2026 4,000,000 $4.0M 0.45% ABS-O
26 CONCENTRIX CORP 20602DAB7 Mar 2026 4,000,000 $4.0M 0.45% DBT
27 WRKCO INC 92940PAE4 Mar 2026 4,000,000 $4.0M 0.44% DBT
28 JP Morgan Chase Commercial Mortgage Sec Trust 46591EAS6 Mar 2026 4,000,000 $3.8M 0.43% ABS-MBS
29 DWS 147539670 Mar 2026 3,719,571 $3.7M 0.42% STIV
30 FORD MOTOR CREDIT CO LLC 345397E74 Mar 2026 3,500,000 $3.5M 0.39% DBT
31 BX Trust 12433LAA3 Mar 2026 3,500,000 $3.5M 0.39% ABS-MBS
32 KYNDRYL HOLDINGS INC 50155QAJ9 Mar 2026 3,500,000 $3.4M 0.39% DBT
33 Bank 06540VBB0 Mar 2026 3,500,000 $3.3M 0.37% ABS-MBS
34 Bluemountain CLO Ltd 09629EAC5 Mar 2026 3,293,868 $3.3M 0.37% ABS-CBDO
35 ARES CAPITAL CORP 04010LBE2 Mar 2026 3,040,000 $3.1M 0.34% DBT
36 HEICO CORP 422806AA7 Mar 2026 2,970,000 $3.0M 0.34% DBT
37 SWEDBANK AB 87020PAX5 Mar 2026 3,000,000 $3.0M 0.34% DBT
38 SOCIETE GENERALE 83368RBV3 Mar 2026 3,000,000 $3.0M 0.34% DBT
39 Empower CLO Ltd. 29244CAJ7 Mar 2026 3,000,000 $3.0M 0.34% ABS-CBDO
40 PEAC Solutions Receivables LLC 704583AB9 Mar 2026 3,000,000 $3.0M 0.34% ABS-O
41 Texas Debt Capital CLO, Ltd 88238CAG7 Mar 2026 3,000,000 $3.0M 0.33% ABS-CBDO
42 TAKEOFF MERGER SUB INC 873923AA4 Mar 2026 3,000,000 $3.0M 0.33% DBT
43 PENSKE TRUCK LEASING/PTL 709599BM5 Mar 2026 3,000,000 $3.0M 0.33% DBT
44 JP Morgan Chase Commercial Mortgage Sec Trust 46650FAA0 Mar 2026 4,380,267 $2.8M 0.32% ABS-MBS
45 Dryden Senior Loan Fund 26253BAQ7 Mar 2026 2,775,000 $2.8M 0.31% ABS-CBDO
46 AVOLON HOLDINGS FNDG LTD 05401AAS0 Mar 2026 2,670,000 $2.7M 0.31% DBT
47 Securitized Term Auto Receivables Trust 81378WAB9 Mar 2026 2,713,179 $2.7M 0.31% ABS-O
48 ROCC Trust 74970WAA8 Mar 2026 2,600,000 $2.6M 0.30% ABS-MBS
49 AUTOZONE INC 053332BC5 Mar 2026 2,610,000 $2.6M 0.29% DBT
50 DXC TECHNOLOGY CO 23355LAL0 Mar 2026 2,580,000 $2.5M 0.29% DBT
51 Zayo Issuer LLC 98919WAG8 Mar 2026 2,500,000 $2.5M 0.28% ABS-O
52 MOSAIC CO 61945CAH6 Mar 2026 2,480,000 $2.5M 0.28% DBT
53 Centragas 12517TAA5 Mar 2026 2,500,000 $2.5M 0.28% ABS-MBS
54 HELMERICH & PAYNE INC 423452AM3 Mar 2026 2,500,000 $2.5M 0.28% DBT
55 CREDIT AGRICOLE SA 22535WAL1 Mar 2026 2,500,000 $2.5M 0.28% DBT
56 GLS Auto Receivables Trust 36274AAB6 Mar 2026 2,500,000 $2.5M 0.28% ABS-O
57 Towd Point Mortgage Trust 89180GAC3 Mar 2026 2,500,000 $2.4M 0.27% ABS-MBS
58 O'REILLY AUTOMOTIVE INC 67103HAM9 Mar 2026 2,420,000 $2.4M 0.27% DBT
59 The Huntington National Bank 44644NAN9 Mar 2026 2,401,040 $2.4M 0.27% ABS-O
60 CENCORA INC 03073EBB0 Mar 2026 2,446,000 $2.4M 0.27% DBT
61 Citibank NA 000000000 Mar 2026 304,824,000 $2.3M 0.26% DCO
62 One New York Plaza Trust 2020-1NYP 68249DAC3 Mar 2026 2,378,000 $2.2M 0.25% ABS-MBS
63 SANTANDER UK GROUP HLDGS 80281LAQ8 Mar 2026 2,227,000 $2.2M 0.25% DBT
64 GENERAL MOTORS FINL CO 37045XEZ5 Mar 2026 2,174,000 $2.2M 0.24% DBT
65 BGC GROUP INC 05555LAB7 Mar 2026 2,100,000 $2.2M 0.24% DBT
66 NATWEST MARKETS PLC 63906YAH1 Mar 2026 2,090,000 $2.1M 0.24% DBT
67 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 2,060,000 $2.1M 0.24% DBT
68 AERCAP IRELAND CAP/GLOBA 00774MAV7 Mar 2026 2,110,000 $2.1M 0.23% DBT
69 Bank5 06650JAG3 Mar 2026 2,000,000 $2.0M 0.23% ABS-MBS
70 Ballyrock Ltd 05874XAL3 Mar 2026 2,000,000 $2.0M 0.22% ABS-CBDO
71 HCA INC 404119BU2 Mar 2026 2,000,000 $2.0M 0.22% DBT
72 Neuberger Berman CLO Ltd 64134MAJ5 Mar 2026 2,000,000 $2.0M 0.22% ABS-CBDO
73 Bain Capital Credit CLO, Limited 05685ABA5 Mar 2026 2,000,000 $2.0M 0.22% ABS-CBDO
74 Carlyle Global Market Strategies 14311UBA5 Mar 2026 2,000,000 $2.0M 0.22% ABS-CBDO
75 Zais Matrix CDO I 98885NAS2 Mar 2026 2,000,000 $2.0M 0.22% ABS-CBDO
76 ARES CLO Ltd 04018FAN8 Mar 2026 2,000,000 $2.0M 0.22% ABS-CBDO
77 MARRIOTT INTERNATIONAL 571903BP7 Mar 2026 1,960,000 $2.0M 0.22% DBT
78 CAPITAL ONE FINANCIAL CO 14040HDB8 Mar 2026 1,940,000 $2.0M 0.22% DBT
79 MACQUARIE BANK LTD 55608PBQ6 Mar 2026 1,950,000 $2.0M 0.22% DBT
80 PENSKE TRUCK LEASING/PTL 709599BN3 Mar 2026 1,960,000 $2.0M 0.22% DBT
81 HUNTSMAN INTERNATIONAL L 44701QBE1 Mar 2026 2,000,000 $1.9M 0.21% DBT
82 AIRCASTLE LTD 00928QAX9 Mar 2026 1,700,000 $1.8M 0.20% DBT
83 Mission Lane Credit Card Master Trust 60510MBV9 Mar 2026 1,750,000 $1.8M 0.20% ABS-O
84 Jersey Mikes Funding LLC 476681AE1 Mar 2026 1,691,500 $1.7M 0.19% ABS-O
85 WHARF Commercial Mortgage Trust 92987LAE7 Mar 2026 1,700,000 $1.7M 0.19% ABS-MBS
86 BORGWARNER INC 099724AP1 Mar 2026 1,680,000 $1.7M 0.19% DBT
87 DIAMONDBACK ENERGY INC 25278XAX7 Mar 2026 1,670,000 $1.7M 0.19% DBT
88 UBS AG 000000000 Mar 2026 55,752,000 $1.6M 0.18% DCO
89 AGL CLO Ltd. 00791YAA6 Mar 2026 1,600,000 $1.6M 0.18% ABS-CBDO
90 United Auto Credit Securitization Trust 90945FAB1 Mar 2026 1,600,000 $1.6M 0.18% ABS-O
91 BX Trust 05619TAE8 Mar 2026 1,600,000 $1.6M 0.18% ABS-MBS
92 DAIMLER TRUCK FINAN NA 233853AF7 Mar 2026 1,600,000 $1.6M 0.18% DBT
93 Texas Debt Capital CLO, Ltd 88238CAE2 Mar 2026 1,570,000 $1.6M 0.18% ABS-CBDO
94 BLACKSTONE PRIVATE CRE 09261HBC0 Mar 2026 1,500,000 $1.5M 0.17% DBT
95 BENCHMARK Mortgage Trust 08164KAW0 Mar 2026 1,500,000 $1.5M 0.17% ABS-MBS
96 LAS VEGAS SANDS CORP 517834AJ6 Mar 2026 1,500,000 $1.5M 0.17% DBT
97 Ellington Financial Mortgage Trust 31573JAB6 Mar 2026 1,815,969 $1.5M 0.17% ABS-MBS
98 CarMax Select Receivables Trust 142929AF5 Mar 2026 1,520,000 $1.5M 0.17% ABS-O
99 Galaxy CLO Ltd 362943AL6 Mar 2026 1,500,000 $1.5M 0.17% ABS-CBDO
100 Regatta 34 Funding Ltd. 75904BAC8 Mar 2026 1,500,000 $1.5M 0.17% ABS-CBDO
101 ARES CLO Ltd 03990KAC5 Mar 2026 1,500,000 $1.5M 0.17% ABS-CBDO
102 U.S. Bank National Association 90355PAJ5 Mar 2026 1,500,000 $1.5M 0.17% ABS-O
103 Evergreen Credit Card Trust 30023JDB1 Mar 2026 1,500,000 $1.5M 0.17% ABS-O
104 GLS Auto Receivables Trust 36274AAD2 Mar 2026 1,500,000 $1.5M 0.17% ABS-O
105 Sculptor CLO Ltd 81124TAS6 Mar 2026 1,500,000 $1.5M 0.17% ABS-CBDO
106 BAYER US FINANCE II LLC 07274NAL7 Mar 2026 1,500,000 $1.5M 0.17% DBT
107 Ally Bank Auto Credit-Linked Notes 02007G5F6 Mar 2026 1,476,878 $1.5M 0.17% ABS-O
108 Pikes Peak CLO 72134CAQ4 Mar 2026 1,473,440 $1.5M 0.17% ABS-CBDO
109 COMM Mortgage Trust 12624XAP3 Mar 2026 1,482,296 $1.5M 0.16% ABS-MBS
110 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 1,450,000 $1.5M 0.16% DBT
111 EVERSOURCE ENERGY 30040WAY4 Mar 2026 1,450,000 $1.5M 0.16% DBT
112 Manhattan West 563136AA8 Mar 2026 1,500,000 $1.4M 0.16% ABS-MBS
113 JP Morgan Mortgage Trust 46654UAV7 Mar 2026 1,515,254 $1.4M 0.16% ABS-MBS
114 JACKSON NATL LIFE GLOBAL 46849LVA6 Mar 2026 1,425,000 $1.4M 0.16% DBT
115 WORKDAY INC 98138HAG6 Mar 2026 1,430,000 $1.4M 0.16% DBT
116 Dryden Senior Loan Fund 26252QAS1 Mar 2026 1,400,000 $1.4M 0.16% ABS-CBDO
117 SOUTH BOW USA INFRA HLDS 83007CAB8 Mar 2026 1,373,000 $1.4M 0.15% DBT
118 HP ENTERPRISE CO 42824CBR9 Mar 2026 1,377,000 $1.4M 0.15% DBT
119 Securitized Term Auto Receivables Trust 81378WAG8 Mar 2026 1,378,021 $1.4M 0.15% ABS-O
120 NXP BV/NXP FDG/NXP USA 62954HBE7 Mar 2026 1,370,000 $1.4M 0.15% DBT
121 CarMax Select Receivables Trust 142929AE8 Mar 2026 1,370,000 $1.4M 0.15% ABS-O
122 Carvana Auto Receivables Trust 14686MAE3 Mar 2026 1,350,000 $1.4M 0.15% ABS-O
123 MICROCHIP TECHNOLOGY INC 595017BE3 Mar 2026 1,330,000 $1.3M 0.15% DBT
124 RYDER SYSTEM INC 78355HLC1 Mar 2026 1,318,000 $1.3M 0.15% DBT
125 Oaktree CLO Ltd 67402LAN6 Mar 2026 1,333,000 $1.3M 0.15% ABS-CBDO
126 KKR Financial CLO Ltd 48190AAN6 Mar 2026 1,333,000 $1.3M 0.15% ABS-CBDO
127 Western Alliance Bank 95763PNC1 Mar 2026 1,234,680 $1.3M 0.15% ABS-MBS
128 FORD MOTOR CREDIT CO LLC 345397D59 Mar 2026 1,270,000 $1.3M 0.15% DBT
129 NATWEST GROUP PLC 639057AL2 Mar 2026 1,280,000 $1.3M 0.14% DBT
130 PenFed Auto Receivables Owner Trust 706874AF1 Mar 2026 1,281,467 $1.3M 0.14% ABS-O
131 Allegro CLO Ltd 01750WAS8 Mar 2026 1,285,000 $1.3M 0.14% ABS-CBDO
132 AGCO CORP 001084AR3 Mar 2026 1,270,000 $1.3M 0.14% DBT
133 OCP CLO Ltd 67570CAA0 Mar 2026 1,250,000 $1.3M 0.14% ABS-CBDO
134 Exeter Automobile Receivables Trust 30165JAG1 Mar 2026 1,250,000 $1.2M 0.14% ABS-O
135 Service Experts Issuer 81758JAA0 Mar 2026 1,248,559 $1.2M 0.14% ABS-O
136 DTE ENERGY CO 233331BM8 Mar 2026 1,219,000 $1.2M 0.14% DBT
137 Taco Bell Funding, LLC 87342RAL8 Mar 2026 1,250,000 $1.2M 0.14% ABS-O
138 COLT Funding LLC 19685WAC5 Mar 2026 1,412,754 $1.2M 0.13% ABS-MBS
139 Freddie Mac - STACR 35564KMH9 Mar 2026 1,200,000 $1.2M 0.13% ABS-MBS
140 TICP CLO Ltd 87249QAL4 Mar 2026 1,200,000 $1.2M 0.13% ABS-CBDO
141 CROWN CASTLE INC 22822VBF7 Mar 2026 1,188,000 $1.2M 0.13% DBT
142 Commodities Exchange Center 000000000 Mar 2026 70 $1.2M 0.13% DCO
143 LLOYDS BANKING GROUP PLC 539439AY5 Mar 2026 1,140,000 $1.1M 0.13% DBT
144 GOLDMAN SACHS BDC INC 38147UAG2 Mar 2026 1,179,000 $1.1M 0.13% DBT
145 QUEST DIAGNOSTICS INC 74834LBE9 Mar 2026 1,132,000 $1.1M 0.13% DBT
146 AERCAP IRELAND CAP/GLOBA 00774MBL8 Mar 2026 1,121,000 $1.1M 0.13% DBT
147 OCP CLO Ltd 671026BC5 Mar 2026 1,100,000 $1.1M 0.12% ABS-CBDO
148 DB Master Finance LLC 233046AU5 Mar 2026 1,097,250 $1.1M 0.12% ABS-O
149 Dominos Pizza Master Issuer LLC 25755TAR1 Mar 2026 1,091,000 $1.1M 0.12% ABS-O
150 JPMorgan Chase Bank NA 000000000 Mar 2026 19,116,000 $1.1M 0.12% DCO
151 Crossroads Asset Trust 22767VAB4 Mar 2026 1,064,946 $1.1M 0.12% ABS-O
152 Dryden Senior Loan Fund 26243EAP6 Mar 2026 1,067,086 $1.1M 0.12% ABS-CBDO
153 CAMPBELLS COMPANY/THE 134429BM0 Mar 2026 1,060,000 $1.1M 0.12% DBT
154 Chase Auto Owner Trust 16144JAF8 Mar 2026 1,040,000 $1.0M 0.12% ABS-O
155 Chase Mortgage Finance Corporation 46591HAG5 Mar 2026 1,008,431 $1.0M 0.12% ABS-MBS
156 BARCLAYS PLC 06738ECT0 Mar 2026 1,018,000 $1.0M 0.11% DBT
157 OCCU Auto Receivables Trust 67098SAB6 Mar 2026 1,015,334 $1.0M 0.11% ABS-O
158 Mission Lane Credit Card Master Trust 60510MBW7 Mar 2026 1,000,000 $1.0M 0.11% ABS-O
159 VICI PROPERTIES LP 925650AJ2 Mar 2026 1,000,000 $1.0M 0.11% DBT
160 HELMERICH & PAYNE INC 423452AL5 Mar 2026 1,000,000 $1.0M 0.11% DBT
161 Point Broadband Funding LLC 73052AAC5 Mar 2026 1,000,000 $1.0M 0.11% ABS-O
162 Commercial Mortgage Pass-through Certificates 451955AE8 Mar 2026 1,000,000 $1.0M 0.11% ABS-MBS
163 AB BSL CLO Ltd 00037VAJ7 Mar 2026 1,000,000 $1.0M 0.11% ABS-CBDO
164 Apidos CLO 03771RAE1 Mar 2026 1,000,000 $1000K 0.11% ABS-CBDO
165 Aimco 00901QAS1 Mar 2026 1,000,000 $1000K 0.11% ABS-CBDO
166 Palmer Square CLO Ltd 696916AA3 Mar 2026 1,000,000 $999K 0.11% ABS-CBDO
167 Apidos CLO 03766HAU4 Mar 2026 1,000,000 $998K 0.11% ABS-CBDO
168 Venture CDO Ltd 92333CAC2 Mar 2026 1,000,000 $997K 0.11% ABS-CBDO
169 CSAIL Commercial Mortgage Trust 12636MAJ7 Mar 2026 1,000,000 $997K 0.11% ABS-MBS
170 ARI Fleet Lease Trust 04033DAB0 Mar 2026 1,000,000 $997K 0.11% ABS-O
171 STARWOOD PROPERTY TRUST 85571BAU9 Mar 2026 1,000,000 $994K 0.11% DBT
172 RR Ltd 78110AAE0 Mar 2026 971,000 $969K 0.11% ABS-CBDO
173 JPMDB Commercial Mortgage Securities Trust 46646RAN3 Mar 2026 1,000,000 $957K 0.11% ABS-MBS
174 CIFC Funding Ltd 12575MAC5 Mar 2026 950,000 $950K 0.11% ABS-CBDO
175 GLOBAL PAYMENTS INC 37940XAP7 Mar 2026 920,000 $922K 0.10% DBT
176 COLT Funding LLC 19688KAB0 Mar 2026 1,024,132 $889K 0.10% ABS-MBS
177 London Metal Exchange 000000000 Mar 2026 108 $853K 0.10% DCO
178 Imperial Fund LLC 452761AB5 Mar 2026 988,082 $848K 0.09% ABS-MBS
179 CPS Auto Trust 12658VAE1 Mar 2026 835,537 $835K 0.09% ABS-O
180 Compass Datacenters Issuer III, LLC 20469BAD9 Mar 2026 840,000 $832K 0.09% ABS-O
181 MVW Owner Trust 55389RAB1 Mar 2026 837,593 $825K 0.09% ABS-O
182 London Metal Exchange 000000000 Mar 2026 -52 $794K 0.09% DCO
183 COLUMBIA PIPELINE HOLDCO 19828AAA5 Mar 2026 770,000 $773K 0.09% DBT
184 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 750,000 $750K 0.08% ABS-O
185 Balboa Bay Loan Funding Ltd 05766NAA0 Mar 2026 750,000 $750K 0.08% ABS-CBDO
186 United Auto Credit Securitization Trust 90945FAC9 Mar 2026 750,000 $748K 0.08% ABS-O
187 Chase Auto Owner Trust 16144MAF1 Mar 2026 750,000 $744K 0.08% ABS-O
188 NISSAN MOTOR ACCEPTANCE 65480CAE5 Mar 2026 740,000 $744K 0.08% DBT
189 AGL CLO Ltd. 00121RAE4 Mar 2026 750,000 $743K 0.08% ABS-CBDO
190 Barclays Mortgage Loan Trust 06744UAC5 Mar 2026 807,767 $743K 0.08% ABS-MBS
191 SAUDI ARABIAN OIL CO 80415RAB7 Mar 2026 750,000 $734K 0.08% DBT
192 TEVA PHARMACEUTICAL INDU 88167AAP6 Mar 2026 730,000 $728K 0.08% DBT
193 Imperial Fund LLC 452764AB9 Mar 2026 812,314 $725K 0.08% ABS-MBS
194 Babson CLO Ltd 056162AQ3 Mar 2026 719,168 $719K 0.08% ABS-CBDO
195 Sixth Street CLO XVI, LTD. 83013BAC0 Mar 2026 714,000 $715K 0.08% ABS-CBDO
196 HPEFS Equipment Trust 442927AE9 Mar 2026 700,000 $696K 0.08% ABS-O
197 Sesac Finance 78396YAE3 Mar 2026 700,000 $686K 0.08% ABS-O
198 Mosaic Solar Loans LLC 61946NAA6 Mar 2026 763,290 $673K 0.08% ABS-O
199 NRZ Excess Spread Collateralized Notes 65246QAA7 Mar 2026 673,266 $664K 0.07% ABS-O
200 U.S. Bank National Association 90355PAD8 Mar 2026 616,917 $619K 0.07% ABS-O
201 SANTANDER HOLDINGS USA 80282KBK1 Mar 2026 611,000 $612K 0.07% DBT
202 London Metal Exchange 000000000 Mar 2026 210 $604K 0.07% DCO
203 MARRIOTT INTERNATIONAL 571903BM4 Mar 2026 560,000 $562K 0.06% DBT
204 CONCENTRIX CORP 20602DAA9 Mar 2026 550,000 $552K 0.06% DBT
205 BROADCOM INC 11135FBZ3 Mar 2026 534,000 $539K 0.06% DBT
206 KFC HLD/PIZZA HUT/TACO 48250NAC9 Mar 2026 540,000 $539K 0.06% DBT
207 JP Morgan Mortgage Trust 46653LAJ5 Mar 2026 591,299 $535K 0.06% ABS-MBS
208 Macquarie Bank Ltd. 000000000 Mar 2026 8,000,000 $530K 0.06% DCO
209 Starwood Commercial Mortgage Trust 78486EAJ7 Mar 2026 500,000 $499K 0.06% ABS-MBS
210 Fannie Mae - CAS 20754AAB9 Mar 2026 495,007 $496K 0.06% ABS-MBS
211 BX Trust 12433QAA2 Mar 2026 502,736 $487K 0.05% ABS-MBS
212 Exeter Automobile Receivables Trust 30166XAE4 Mar 2026 472,000 $475K 0.05% ABS-O
213 ICE Futures Europe 000000000 Mar 2026 91 $465K 0.05% DCO
214 Carvana Auto Receivables Trust 14687DAG7 Mar 2026 453,031 $452K 0.05% ABS-O
215 GCAT 36166XAB7 Mar 2026 498,151 $437K 0.05% ABS-MBS
216 BX Trust 05619TAC2 Mar 2026 400,000 $400K 0.04% ABS-MBS
217 Exeter Automobile Receivables Trust 30166XAD6 Mar 2026 375,000 $377K 0.04% ABS-O
218 VFI ABS LLC 91824UAA4 Mar 2026 361,114 $362K 0.04% ABS-O
219 COLT Funding LLC 19688EAB4 Mar 2026 392,093 $342K 0.04% ABS-MBS
220 London Metal Exchange 000000000 Mar 2026 -28 $335K 0.04% DCO
221 Citibank NA 000000000 Mar 2026 36,770,000 $332K 0.04% DCO
222 MFRA Trust 55283WAB7 Mar 2026 346,506 $309K 0.03% ABS-MBS
223 New York Mercantile Exchange 000000000 Mar 2026 90 $297K 0.03% DCO
224 Continental Credit Card llc 66981PAH1 Mar 2026 293,549 $294K 0.03% ABS-O
225 ICE Futures Europe 000000000 Mar 2026 50 $269K 0.03% DCO
226 Fannie Mae - CAS 20753YCK6 Mar 2026 250,000 $253K 0.03% ABS-MBS
227 MFRA Trust 55283WAC5 Mar 2026 280,734 $251K 0.03% ABS-MBS
228 JPMorgan Chase Bank NA 000000000 Mar 2026 106,772,000 $239K 0.03% DCO
229 RLJ LODGING TRUST LP 74965LAA9 Mar 2026 240,000 $239K 0.03% DBT
230 ELARA HGV TIMESHARE ISSUER 28415AAC1 Mar 2026 225,252 $232K 0.03% ABS-O
231 UBS Commercial Mortgage Trust 90276EAF4 Mar 2026 22,936,705 $209K 0.02% ABS-MBS
232 Barclays Bank PLC 000000000 Mar 2026 11,100,000 $182K 0.02% DCO
233 Merrill Lynch International 000000000 Mar 2026 8,500,000 $181K 0.02% DCO
234 Servpro Master Issuer, LLC 817743AL1 Mar 2026 179,550 $178K 0.02% ABS-O
235 London Metal Exchange 000000000 Mar 2026 -105 $170K 0.02% DCO
236 Verus Securitization Trust 92538EAB3 Mar 2026 174,178 $166K 0.02% ABS-MBS
237 Barclays Bank PLC 000000000 Mar 2026 17,850,000 $166K 0.02% DCO
238 Merrill Lynch International 000000000 Mar 2026 8,500,000 $166K 0.02% DCO
239 MVW Owner Trust 55400DAB7 Mar 2026 153,169 $153K 0.02% ABS-O
240 Westlake Automobile Receivables Trust 96043PAL5 Mar 2026 127,641 $128K 0.01% ABS-O
241 COLT Funding LLC 12656YAA5 Mar 2026 140,102 $127K 0.01% ABS-MBS
242 Goldman Sachs & Co. LLC 000000000 Mar 2026 8,000,000 $125K 0.01% DCO
243 Barclays Bank PLC 000000000 Mar 2026 55,589,000 $125K 0.01% DCO
244 Starwood Mortgage Residential Trust 2020-INV1 85573EAC1 Mar 2026 128,331 $124K 0.01% ABS-MBS
245 COLT Funding LLC 19688DAC4 Mar 2026 132,182 $123K 0.01% ABS-MBS
246 Macquarie Bank Ltd. 000000000 Mar 2026 46,324,000 $104K 0.01% DCO
247 London Metal Exchange 000000000 Mar 2026 -241 $98K 0.01% DCO
248 BNP Paribas Suisse SA 000000000 Mar 2026 9,000,000 $81K 0.01% DCO
249 MVW Owner Trust 55389TAB7 Mar 2026 75,862 $73K 0.01% ABS-O
250 OneMain Direct Auto Receivables Trust 68269DAA2 Mar 2026 72,475 $72K 0.01% ABS-O
251 Morgan Stanley & Co. LLC 000000000 Mar 2026 31,324,000 $70K 0.01% DCO
252 London Metal Exchange 000000000 Mar 2026 105 $65K 0.01% DCO
253 London Metal Exchange 000000000 Mar 2026 30 $61K 0.01% DCO
254 MVW 2020-1 LLC 55400EAB5 Mar 2026 57,972 $58K 0.01% ABS-O
255 MVW 2020-1 LLC 55400EAA7 Mar 2026 57,972 $57K 0.01% ABS-O
256 GS Mortgage-Backed Securities Trust 36259WAB7 Mar 2026 51,277 $49K 0.01% ABS-MBS
257 MFRA Trust 552747AC1 Mar 2026 40,592 $39K 0.00% ABS-MBS
258 Royal Bank of Canada 000000000 Mar 2026 12,794,000 $29K 0.00% DCO
259 FHLMC Multifamily Structured Pass Through Certs. 3137BSP98 Mar 2026 20,828,614 $23K 0.00% ABS-MBS
260 Santander Drive Auto Receivables Trust 80287HAE8 Mar 2026 20,680 $21K 0.00% ABS-O
261 ICE Futures Europe 000000000 Mar 2026 2,000 $20K 0.00% DCO
262 ICE Futures Europe 000000000 Mar 2026 2,000 $20K 0.00% DCO
263 JPMorgan Chase Bank NA 000000000 Mar 2026 17,400,000 $13K 0.00% DCO
264 New York Mercantile Exchange 000000000 Mar 2026 76 $10K 0.00% DCO
265 VNESHECONOMBANK(VEB FIN) 91822CAA6 Mar 2026 1,500,000 $0 0.00% DBT
266 Goldman Sachs & Co. LLC 000000000 Mar 2026 17,000,000 $0 0.00% DCO
267 New York Mercantile Exchange 000000000 Mar 2026 -350 $-18550 -0.00% DCO
268 Goldman Sachs & Co. LLC 000000000 Mar 2026 15,000,000 $-86831 -0.01% DCO
269 London Metal Exchange 000000000 Mar 2026 -100 $-130349 -0.01% DCO
270 Goldman Sachs & Co. LLC 000000000 Mar 2026 15,000,000 $-154183 -0.02% DCO
271 New York Mercantile Exchange 000000000 Mar 2026 60 $-155516 -0.02% DCO
272 London Metal Exchange 000000000 Mar 2026 -30 $-177952 -0.02% DCO
273 Morgan Stanley & Co. LLC 000000000 Mar 2026 12,690,000 $-182061 -0.02% DCO
274 Societe Generale SA 000000000 Mar 2026 174,282,000 $-223952 -0.03% DCO
275 London Metal Exchange 000000000 Mar 2026 166 $-238359 -0.03% DCO
276 Barclays Bank PLC 000000000 Mar 2026 37,520,000 $-355383 -0.04% DCO
277 Societe Generale SA 000000000 Mar 2026 25,300,000 $-420835 -0.05% DCO
278 Goldman Sachs & Co. LLC 000000000 Mar 2026 27,330,000 $-460054 -0.05% DCO
279 New York Mercantile Exchange 000000000 Mar 2026 -62 $-483762 -0.05% DCO
280 London Metal Exchange 000000000 Mar 2026 -210 $-497633 -0.06% DCO
281 BNP Paribas SA 000000000 Mar 2026 133,549,000 $-505484 -0.06% DCO
282 Merrill Lynch International 000000000 Mar 2026 102,309,000 $-650348 -0.07% DCO
283 London Metal Exchange 000000000 Mar 2026 28 $-690655 -0.08% DCO
284 London Metal Exchange 000000000 Mar 2026 -108 $-940105 -0.11% DCO
285 Macquarie Bank Ltd. 000000000 Mar 2026 55,060,000 $-1133865 -0.13% DCO
286 Royal Bank of Canada 000000000 Mar 2026 12,990,000 $-1707061 -0.19% DCO
287 London Metal Exchange 000000000 Mar 2026 52 $-1980345 -0.22% DCO
288 Goldman Sachs & Co. LLC 000000000 Mar 2026 358,503,000 $-2537334 -0.28% DCO
289 JPMorgan Chase Bank NA 000000000 Mar 2026 317,450,000 $-10955006 -1.23% DCO