Holdings (Monthly)
Guide ↗
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPE5 | Mar 2026 | 39,000,000 | $38.8M | 9.72% | DBT |
| 2 | United States Treasury | 91282CBJ9 | Mar 2026 | 32,500,000 | $30.7M | 7.70% | DBT |
| 3 | State Street Global Advisors | 857492706 | Mar 2026 | 22,992,233 | $23.0M | 5.76% | STIV |
| 4 | United States Treasury | 912828ZV5 | Mar 2026 | 18,060,000 | $17.3M | 4.34% | DBT |
| 5 | United States Treasury | 91282CAV3 | Mar 2026 | 9,300,000 | $8.1M | 2.03% | DBT |
| 6 | United States Treasury | 91282CCZ2 | Mar 2026 | 5,000,000 | $4.9M | 1.24% | DBT |
| 7 | Preston Ridge Partners Mortgage Trust | 693983AA6 | Mar 2026 | 3,232,643 | $3.2M | 0.81% | ABS-MBS |
| 8 | Onslow Bay Financial LLC | 67121DAA2 | Mar 2026 | 2,922,332 | $2.9M | 0.74% | ABS-MBS |
| 9 | United States Treasury | 912828ZE3 | Mar 2026 | 3,000,000 | $2.9M | 0.73% | DBT |
| 10 | Onslow Bay Financial LLC | 673924AE6 | Mar 2026 | 2,507,373 | $2.5M | 0.63% | ABS-MBS |
| 11 | Freddie Mac - STACR | 35564UDQ7 | Mar 2026 | 2,500,000 | $2.5M | 0.63% | ABS-MBS |
| 12 | Warwick Capital CLO Ltd | 936919AN9 | Mar 2026 | 2,500,000 | $2.5M | 0.63% | ABS-CBDO |
| 13 | COLT Funding LLC | 19688UAK8 | Mar 2026 | 2,487,500 | $2.5M | 0.62% | ABS-MBS |
| 14 | Velocity Commercial Capital Loan Trust | 92262JAA6 | Mar 2026 | 2,053,890 | $2.0M | 0.51% | ABS-MBS |
| 15 | Freddie Mac | 3137HRCW7 | Mar 2026 | 2,000,000 | $2.0M | 0.50% | ABS-MBS |
| 16 | Madison Park Funding Ltd | 55817GAN1 | Mar 2026 | 2,000,000 | $2.0M | 0.50% | ABS-CBDO |
| 17 | RR Ltd | 74980FBA2 | Mar 2026 | 2,000,000 | $2.0M | 0.50% | ABS-CBDO |
| 18 | Magnetite CLO Ltd | 55954TBA3 | Mar 2026 | 2,000,000 | $2.0M | 0.50% | ABS-CBDO |
| 19 | Benefit Street Partners CLO Ltd | 08186HAA9 | Mar 2026 | 2,000,000 | $2.0M | 0.50% | ABS-CBDO |
| 20 | Citigroup Mortgage Loan Trust Inc | 17313FAR3 | Mar 2026 | 2,386,969 | $1.9M | 0.48% | ABS-MBS |
| 21 | MFRA Trust | 55287RAG3 | Mar 2026 | 1,870,532 | $1.9M | 0.47% | ABS-MBS |
| 22 | Freddie Mac | 3137HK5H3 | Mar 2026 | 1,800,141 | $1.8M | 0.45% | ABS-MBS |
| 23 | Luminent Mortgage Trust | 55028CAA3 | Mar 2026 | 1,937,891 | $1.8M | 0.44% | ABS-MBS |
| 24 | Barclays Mortgage Loan Trust | 06745VAC2 | Mar 2026 | 1,725,888 | $1.7M | 0.43% | ABS-MBS |
| 25 | T-MOBILE USA INC | 87264ABW4 | Mar 2026 | 1,695,000 | $1.6M | 0.40% | DBT |
| 26 | Government National Mortgage Association | 38385K3N8 | Mar 2026 | 1,589,802 | $1.6M | 0.40% | ABS-MBS |
| 27 | EXTRA SPACE STORAGE LP | 30225VAK3 | Mar 2026 | 1,551,000 | $1.6M | 0.40% | DBT |
| 28 | CUBESMART LP | 22966RAE6 | Mar 2026 | 1,527,000 | $1.5M | 0.38% | DBT |
| 29 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Mar 2026 | 1,486,000 | $1.5M | 0.38% | DBT |
| 30 | AMERICAN TOWER CORP | 03027XCN8 | Mar 2026 | 1,482,000 | $1.5M | 0.37% | DBT |
| 31 | TRUIST FINANCIAL CORP | 89788MAQ5 | Mar 2026 | 1,295,000 | $1.4M | 0.34% | DBT |
| 32 | Upstart Securitization Trust | 91684FAB4 | Mar 2026 | 1,322,437 | $1.3M | 0.33% | ABS-O |
| 33 | SOCIETE GENERALE | 83368RAW2 | Mar 2026 | 1,393,000 | $1.3M | 0.33% | DBT |
| 34 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Mar 2026 | 1,269,000 | $1.3M | 0.33% | DBT |
| 35 | Freddie Mac | 3137HNTT5 | Mar 2026 | 1,271,960 | $1.3M | 0.32% | ABS-MBS |
| 36 | Government National Mortgage Association | 38385KRD4 | Mar 2026 | 1,244,416 | $1.2M | 0.31% | ABS-MBS |
| 37 | American Credit Acceptance Receivables Trust | 02528EAA6 | Mar 2026 | 1,239,264 | $1.2M | 0.31% | ABS-O |
| 38 | Government National Mortgage Association | 38385KLQ1 | Mar 2026 | 1,233,888 | $1.2M | 0.31% | ABS-MBS |
| 39 | SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAA9 | Mar 2026 | 1,210,465 | $1.2M | 0.30% | ABS-O |
| 40 | AMERICAN EXPRESS CO | 025816ED7 | Mar 2026 | 1,184,000 | $1.2M | 0.30% | DBT |
| 41 | Freddie Mac - STACR | 35564NGY3 | Mar 2026 | 1,194,000 | $1.2M | 0.30% | ABS-MBS |
| 42 | Fannie Mae | 3140W4NM5 | Mar 2026 | 1,147,492 | $1.2M | 0.29% | ABS-MBS |
| 43 | CANADIAN IMPERIAL BANK | 13607QFD9 | Mar 2026 | 1,159,000 | $1.2M | 0.29% | DBT |
| 44 | TRITON CONTAINER | 89680YAC9 | Mar 2026 | 1,243,000 | $1.1M | 0.28% | DBT |
| 45 | WAMU Mortgage Pass-Through Certificates | 92925GAC7 | Mar 2026 | 1,281,012 | $1.1M | 0.28% | ABS-MBS |
| 46 | CIFC Funding Ltd | 12567WAL3 | Mar 2026 | 1,050,000 | $1.0M | 0.26% | ABS-CBDO |
| 47 | CITIGROUP INC | 17327CAT0 | Mar 2026 | 1,040,000 | $1.0M | 0.26% | DBT |
| 48 | AMERICAN ELECTRIC POWER | 025537AY7 | Mar 2026 | 998,000 | $1.0M | 0.26% | DBT |
| 49 | GE HEALTHCARE TECH INC | 36266GAA5 | Mar 2026 | 1,006,000 | $1.0M | 0.25% | DBT |
| 50 | Switch ABS Issuer, LLC | 871044BA0 | Mar 2026 | 1,000,000 | $1.0M | 0.25% | ABS-O |
| 51 | Oak Hill Credit Partners | 67098WAY7 | Mar 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 52 | Storm King Park CLO, Ltd | 86217RAL2 | Mar 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 53 | Rockford Tower CLO Ltd | 77342BAA8 | Mar 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 54 | Flatiron CLO Ltd | 33883WAA0 | Mar 2026 | 1,000,000 | $1000K | 0.25% | ABS-CBDO |
| 55 | CIFC Funding Ltd | 12565EAJ0 | Mar 2026 | 1,000,000 | $999K | 0.25% | ABS-CBDO |
| 56 | Bridge Street CLO | 107921AA6 | Mar 2026 | 1,000,000 | $999K | 0.25% | ABS-CBDO |
| 57 | Peace Park CLO, Ltd. | 70470MAQ8 | Mar 2026 | 1,000,000 | $998K | 0.25% | ABS-CBDO |
| 58 | FISERV INC | 337738BM9 | Mar 2026 | 1,007,000 | $998K | 0.25% | DBT |
| 59 | Carlyle Global Market Strategies | 14317KAQ7 | Mar 2026 | 1,000,000 | $998K | 0.25% | ABS-CBDO |
| 60 | Octagon Investment Partners 51 Ltd | 675943AA2 | Mar 2026 | 1,000,000 | $998K | 0.25% | ABS-CBDO |
| 61 | Benefit Street Partners CLO Ltd | 08181FAL4 | Mar 2026 | 1,000,000 | $998K | 0.25% | ABS-CBDO |
| 62 | Voya CLO Ltd | 92920FAL4 | Mar 2026 | 1,000,000 | $998K | 0.25% | ABS-CBDO |
| 63 | Wellington Management CLO | 94957LAA7 | Mar 2026 | 1,000,000 | $998K | 0.25% | ABS-CBDO |
| 64 | Bain Capital Credit CLO, Limited | 05683NAJ1 | Mar 2026 | 1,000,000 | $998K | 0.25% | ABS-CBDO |
| 65 | CIFC Funding Ltd | 12560EAW6 | Mar 2026 | 1,000,000 | $998K | 0.25% | ABS-CBDO |
| 66 | Unity-Peace Park CLO, Ltd. | 913318AL5 | Mar 2026 | 1,000,000 | $997K | 0.25% | ABS-CBDO |
| 67 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAB6 | Mar 2026 | 1,000,000 | $997K | 0.25% | ABS-O |
| 68 | Cent CLO LP | 19737LAS2 | Mar 2026 | 1,000,000 | $997K | 0.25% | ABS-CBDO |
| 69 | United States Treasury | 91282CEJ6 | Mar 2026 | 1,002,083 | $997K | 0.25% | DBT |
| 70 | Sierra Receivables Funding Co LLC | 82652VAA8 | Mar 2026 | 1,000,000 | $996K | 0.25% | ABS-O |
| 71 | Ellington Financial Mortgage Trust | 26846JAK7 | Mar 2026 | 1,000,000 | $994K | 0.25% | ABS-MBS |
| 72 | AVIATION CAPITAL GROUP | 05369AAT8 | Mar 2026 | 998,000 | $986K | 0.25% | DBT |
| 73 | Ellington Financial Mortgage Trust | 26846GAJ6 | Mar 2026 | 987,192 | $978K | 0.25% | ABS-MBS |
| 74 | Ellington Financial Mortgage Trust | 26846GAK3 | Mar 2026 | 987,192 | $977K | 0.24% | ABS-MBS |
| 75 | GS Mortgage-Backed Securities Trust | 362972AF8 | Mar 2026 | 977,554 | $972K | 0.24% | ABS-MBS |
| 76 | GS Mortgage-Backed Securities Trust | 362972AG6 | Mar 2026 | 977,554 | $970K | 0.24% | ABS-MBS |
| 77 | Preston Ridge Partners Mortgage Trust | 69383RAK8 | Mar 2026 | 970,452 | $966K | 0.24% | ABS-MBS |
| 78 | AmeriCredit Automobile Receivables Trust | 03066CAA6 | Mar 2026 | 950,000 | $950K | 0.24% | ABS-O |
| 79 | AmeriCredit Automobile Receivables Trust | 03066CAB4 | Mar 2026 | 950,000 | $950K | 0.24% | ABS-O |
| 80 | ARCELORMITTAL | 03938LBC7 | Mar 2026 | 951,000 | $947K | 0.24% | DBT |
| 81 | APA CORP | 03743QAZ1 | Mar 2026 | 963,000 | $947K | 0.24% | DBT |
| 82 | AMGEN INC | 031162DV9 | Mar 2026 | 957,000 | $944K | 0.24% | DBT |
| 83 | Government National Mortgage Association | 38385JFF5 | Mar 2026 | 937,640 | $941K | 0.24% | ABS-MBS |
| 84 | MARS INC | 571676AY1 | Mar 2026 | 931,000 | $941K | 0.24% | DBT |
| 85 | LABORATORY CORP OF AMER | 50540RAY8 | Mar 2026 | 1,028,000 | $935K | 0.23% | DBT |
| 86 | CHARLES SCHWAB CORP | 808513CK9 | Mar 2026 | 943,000 | $933K | 0.23% | DBT |
| 87 | CENOVUS ENERGY INC | 15135UBA6 | Mar 2026 | 937,000 | $931K | 0.23% | DBT |
| 88 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Mar 2026 | 919,000 | $929K | 0.23% | DBT |
| 89 | TARGA RESOURCES CORP | 87612GAT8 | Mar 2026 | 948,000 | $928K | 0.23% | DBT |
| 90 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Mar 2026 | 916,000 | $928K | 0.23% | DBT |
| 91 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Mar 2026 | 936,000 | $925K | 0.23% | DBT |
| 92 | Fannie Mae | 3140W1TA1 | Mar 2026 | 917,203 | $923K | 0.23% | ABS-MBS |
| 93 | ROYALTY PHARMA PLC | 78081BAT0 | Mar 2026 | 935,000 | $923K | 0.23% | DBT |
| 94 | FERGUSON ENTERPRISES INC | 31488VAB3 | Mar 2026 | 938,000 | $923K | 0.23% | DBT |
| 95 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Mar 2026 | 911,000 | $921K | 0.23% | DBT |
| 96 | Santander Mortgage Asset Receivable Trust | 80262CAE8 | Mar 2026 | 910,646 | $907K | 0.23% | ABS-MBS |
| 97 | VALE OVERSEAS LIMITED | 91911TAQ6 | Mar 2026 | 951,000 | $905K | 0.23% | DBT |
| 98 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Mar 2026 | 970,000 | $900K | 0.23% | DBT |
| 99 | CarMax Auto Owner Trust | 14320XAD3 | Mar 2026 | 900,000 | $896K | 0.22% | ABS-O |
| 100 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Mar 2026 | 883,000 | $894K | 0.22% | DBT |
| 101 | VICI PROPERTIES / NOTE | 92564RAA3 | Mar 2026 | 890,000 | $888K | 0.22% | DBT |
| 102 | Fannie Mae | 3140W0V28 | Mar 2026 | 880,933 | $887K | 0.22% | ABS-MBS |
| 103 | Freddie Mac | 3137HNSE9 | Mar 2026 | 879,477 | $880K | 0.22% | ABS-MBS |
| 104 | Upstart Securitization Trust | 91684PAA4 | Mar 2026 | 874,567 | $875K | 0.22% | ABS-O |
| 105 | GS Mortgage-Backed Securities Trust | 36273GAC2 | Mar 2026 | 877,460 | $873K | 0.22% | ABS-MBS |
| 106 | ENERGY TRANSFER LP | 29273VAR1 | Mar 2026 | 861,000 | $869K | 0.22% | DBT |
| 107 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Mar 2026 | 854,000 | $867K | 0.22% | DBT |
| 108 | JPMORGAN CHASE & CO | 46647PEF9 | Mar 2026 | 855,000 | $857K | 0.21% | DBT |
| 109 | Fannie Mae | 31418FNY9 | Mar 2026 | 845,520 | $855K | 0.21% | ABS-MBS |
| 110 | Fannie Mae | 3136G5MJ6 | Mar 2026 | 850,000 | $854K | 0.21% | ABS-MBS |
| 111 | Freddie Mac | 3137HRKB4 | Mar 2026 | 850,000 | $850K | 0.21% | ABS-MBS |
| 112 | Velocity Commercial Capital Loan Trust | 92259QAA5 | Mar 2026 | 825,568 | $841K | 0.21% | ABS-MBS |
| 113 | Dominos Pizza Master Issuer LLC | 25755TAH3 | Mar 2026 | 846,000 | $840K | 0.21% | ABS-O |
| 114 | JP Morgan Mortgage Trust | 46593QAE8 | Mar 2026 | 834,866 | $838K | 0.21% | ABS-MBS |
| 115 | Carvana Auto Receivables Trust | 14687HAE3 | Mar 2026 | 853,698 | $838K | 0.21% | ABS-O |
| 116 | HP ENTERPRISE CO | 42824CBT5 | Mar 2026 | 841,000 | $837K | 0.21% | DBT |
| 117 | Verus Securitization Trust | 92540XAA9 | Mar 2026 | 833,889 | $836K | 0.21% | ABS-MBS |
| 118 | NORTHROP GRUMMAN CORP | 666807CN0 | Mar 2026 | 824,000 | $829K | 0.21% | DBT |
| 119 | DELTA AIR LINES INC | 247361A24 | Mar 2026 | 825,000 | $828K | 0.21% | DBT |
| 120 | Freddie Mac | 3133KYZL6 | Mar 2026 | 812,388 | $825K | 0.21% | ABS-MBS |
| 121 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Mar 2026 | 821,000 | $813K | 0.20% | DBT |
| 122 | Freddie Mac | 3137HPP64 | Mar 2026 | 800,388 | $804K | 0.20% | ABS-MBS |
| 123 | Compass Datacenters Issuer III, LLC | 20469BAC1 | Mar 2026 | 800,000 | $798K | 0.20% | ABS-O |
| 124 | Freddie Mac | 3137HRCT4 | Mar 2026 | 800,000 | $798K | 0.20% | ABS-MBS |
| 125 | Reach Financial LLC | 75526XAA2 | Mar 2026 | 786,587 | $787K | 0.20% | ABS-O |
| 126 | PHILLIPS EDISON GROCERY | 71845JAA6 | Mar 2026 | 885,000 | $784K | 0.20% | DBT |
| 127 | MASTEC INC | 576323AP4 | Mar 2026 | 787,000 | $779K | 0.20% | DBT |
| 128 | STORE CAPITAL LLC | 862123AC0 | Mar 2026 | 785,000 | $779K | 0.20% | DBT |
| 129 | ESSENTIAL PROPER | 29670VAA7 | Mar 2026 | 862,000 | $777K | 0.19% | DBT |
| 130 | BLACK HILLS CORP | 092113AY5 | Mar 2026 | 783,000 | $775K | 0.19% | DBT |
| 131 | BIOGEN INC | 09062XAN3 | Mar 2026 | 759,000 | $773K | 0.19% | DBT |
| 132 | NIAGARA MOHAWK POWER | 653522DT6 | Mar 2026 | 767,000 | $764K | 0.19% | DBT |
| 133 | REPUBLIC SERVICES INC | 760759BL3 | Mar 2026 | 755,000 | $764K | 0.19% | DBT |
| 134 | HYUNDAI CAPITAL AMERICA | 44891ADD6 | Mar 2026 | 750,000 | $764K | 0.19% | DBT |
| 135 | MPLX LP | 55336VAS9 | Mar 2026 | 757,000 | $763K | 0.19% | DBT |
| 136 | Verus Securitization Trust | 92540RAC8 | Mar 2026 | 760,554 | $763K | 0.19% | ABS-MBS |
| 137 | WELLS FARGO & COMPANY | 95000U3W1 | Mar 2026 | 748,000 | $761K | 0.19% | DBT |
| 138 | EVERGY KANSAS CENTRAL | 30036FAE1 | Mar 2026 | 756,000 | $759K | 0.19% | DBT |
| 139 | WELLS FARGO & COMPANY | 95000U3M3 | Mar 2026 | 756,000 | $758K | 0.19% | DBT |
| 140 | NISOURCE INC | 65473PAS4 | Mar 2026 | 742,000 | $757K | 0.19% | DBT |
| 141 | BANK OF AMERICA CORP | 06051GMK2 | Mar 2026 | 749,000 | $756K | 0.19% | DBT |
| 142 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAB7 | Mar 2026 | 750,000 | $755K | 0.19% | ABS-O |
| 143 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Mar 2026 | 758,000 | $753K | 0.19% | DBT |
| 144 | Avant Loans Funding Trust | 05352BAA6 | Mar 2026 | 750,000 | $753K | 0.19% | ABS-O |
| 145 | Onslow Bay Financial LLC | 67449AAA3 | Mar 2026 | 749,573 | $752K | 0.19% | ABS-MBS |
| 146 | Upstart Securitization Trust | 91681BAB6 | Mar 2026 | 750,000 | $748K | 0.19% | ABS-O |
| 147 | Fannie Mae | 3136BPCC3 | Mar 2026 | 753,568 | $748K | 0.19% | ABS-MBS |
| 148 | NORTHROP GRUMMAN SYSTEMS | 666807AW2 | Mar 2026 | 658,000 | $747K | 0.19% | DBT |
| 149 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Mar 2026 | 750,000 | $746K | 0.19% | ABS-O |
| 150 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Mar 2026 | 717,000 | $740K | 0.19% | DBT |
| 151 | ATHENE GLOBAL FUNDING | 04685A4R9 | Mar 2026 | 743,000 | $735K | 0.18% | DBT |
| 152 | Ally Auto Receivables Trust | 02007NAC2 | Mar 2026 | 729,399 | $730K | 0.18% | ABS-O |
| 153 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Mar 2026 | 713,652 | $716K | 0.18% | ABS-O |
| 154 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Mar 2026 | 686,000 | $702K | 0.18% | DBT |
| 155 | Freddie Mac | 3137FTUF2 | Mar 2026 | 711,547 | $700K | 0.18% | ABS-MBS |
| 156 | Verus Securitization Trust | 92540BAA7 | Mar 2026 | 694,517 | $695K | 0.17% | ABS-MBS |
| 157 | United States Treasury | 912810PS1 | Mar 2026 | 677,313 | $690K | 0.17% | DBT |
| 158 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | Mar 2026 | 690,639 | $687K | 0.17% | ABS-MBS |
| 159 | Wells Fargo Commercial Mortgage Trust | 95005BAD2 | Mar 2026 | 11,804,000 | $684K | 0.17% | ABS-MBS |
| 160 | CyrusOne Data Centers Issuer I LLC | 23284BAG9 | Mar 2026 | 700,000 | $681K | 0.17% | ABS-O |
| 161 | Velocity Commercial Capital Loan Trust | 92261ABA5 | Mar 2026 | 673,462 | $670K | 0.17% | ABS-MBS |
| 162 | SOLRR Aircraft 2021-1 Limited | 83438LAA9 | Mar 2026 | 702,087 | $667K | 0.17% | ABS-O |
| 163 | Affirm Inc | 00835DAA0 | Mar 2026 | 665,087 | $666K | 0.17% | ABS-O |
| 164 | Ellington Financial Mortgage Trust | 281917AE4 | Mar 2026 | 662,075 | $664K | 0.17% | ABS-MBS |
| 165 | CONSTELLATION EN GEN LLC | 210385AP5 | Mar 2026 | 664,000 | $659K | 0.17% | DBT |
| 166 | Fannie Mae | 31396YGR7 | Mar 2026 | 649,244 | $648K | 0.16% | ABS-MBS |
| 167 | NGPL PIPECO LLC | 62912XAF1 | Mar 2026 | 646,000 | $647K | 0.16% | DBT |
| 168 | Upstart Securitization Trust | 91684FAC2 | Mar 2026 | 650,000 | $646K | 0.16% | ABS-O |
| 169 | DELL INT LLC / EMC CORP | 24703DBS9 | Mar 2026 | 645,000 | $636K | 0.16% | DBT |
| 170 | AVILEASE CAPITAL LTD | 05370HAA1 | Mar 2026 | 652,000 | $635K | 0.16% | DBT |
| 171 | Freddie Mac | 3137H4YN4 | Mar 2026 | 713,462 | $634K | 0.16% | ABS-MBS |
| 172 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Mar 2026 | 625,000 | $631K | 0.16% | DBT |
| 173 | Avant Credit Card Master Trust | 05351KAQ2 | Mar 2026 | 627,000 | $623K | 0.16% | ABS-O |
| 174 | ROYAL BANK OF CANADA | 78017FZU0 | Mar 2026 | 609,000 | $610K | 0.15% | DBT |
| 175 | Onslow Bay Financial LLC | 67120GAA6 | Mar 2026 | 605,440 | $608K | 0.15% | ABS-MBS |
| 176 | JPMORGAN CHASE & CO | 46647PEU6 | Mar 2026 | 600,000 | $605K | 0.15% | DBT |
| 177 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Mar 2026 | 607,000 | $604K | 0.15% | DBT |
| 178 | Fannie Mae | 3140QWCK6 | Mar 2026 | 590,398 | $601K | 0.15% | ABS-MBS |
| 179 | RR Ltd | 74988WAA8 | Mar 2026 | 600,000 | $600K | 0.15% | ABS-CBDO |
| 180 | Fannie Mae | 3136AUDH1 | Mar 2026 | 601,732 | $598K | 0.15% | ABS-MBS |
| 181 | Freddie Mac | 31427MG96 | Mar 2026 | 584,712 | $594K | 0.15% | ABS-MBS |
| 182 | Fannie Mae | 31418EVE7 | Mar 2026 | 590,283 | $593K | 0.15% | ABS-MBS |
| 183 | BXMT Ltd | 05620AAA4 | Mar 2026 | 590,000 | $588K | 0.15% | ABS-CBDO |
| 184 | BrightSpire Capital, Inc | 116686AA4 | Mar 2026 | 590,000 | $588K | 0.15% | ABS-CBDO |
| 185 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAA5 | Mar 2026 | 590,000 | $588K | 0.15% | ABS-CBDO |
| 186 | BENCHMARK Mortgage Trust | 08164KAX8 | Mar 2026 | 10,869,467 | $572K | 0.14% | ABS-MBS |
| 187 | Fannie Mae | 3140XPPG8 | Mar 2026 | 561,530 | $571K | 0.14% | ABS-MBS |
| 188 | BSPRT Issuer, Ltd. | 05620GAA1 | Mar 2026 | 570,000 | $570K | 0.14% | ABS-CBDO |
| 189 | LABORATORY CORP OF AMER | 50540RAZ5 | Mar 2026 | 570,000 | $565K | 0.14% | DBT |
| 190 | FS Rialto Issuer Ltd | 30343TAA7 | Mar 2026 | 560,000 | $559K | 0.14% | ABS-CBDO |
| 191 | MARRIOTT INTERNATIONAL | 571903BR3 | Mar 2026 | 553,000 | $558K | 0.14% | DBT |
| 192 | Verus Securitization Trust | 92538UAA9 | Mar 2026 | 577,020 | $555K | 0.14% | ABS-MBS |
| 193 | GLS Auto Receivables Trust | 36271KAJ0 | Mar 2026 | 550,000 | $553K | 0.14% | ABS-O |
| 194 | Steele Creek CLO Ltd | 85817EAU7 | Mar 2026 | 551,839 | $551K | 0.14% | ABS-CBDO |
| 195 | SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAB8 | Mar 2026 | 550,000 | $550K | 0.14% | ABS-O |
| 196 | HP ENTERPRISE CO | 42824CCB3 | Mar 2026 | 551,000 | $548K | 0.14% | DBT |
| 197 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Mar 2026 | 540,000 | $545K | 0.14% | DBT |
| 198 | Freddie Mac | 3132DWHT3 | Mar 2026 | 539,907 | $544K | 0.14% | ABS-MBS |
| 199 | WILLIAMS COMPANIES INC | 969457CL2 | Mar 2026 | 526,000 | $531K | 0.13% | DBT |
| 200 | RIO TINTO FIN USA PLC | 76720AAS5 | Mar 2026 | 523,000 | $531K | 0.13% | DBT |
| 201 | ARROW ELECTRONICS INC | 04273WAF8 | Mar 2026 | 525,000 | $530K | 0.13% | DBT |
| 202 | GE HEALTHCARE TECH INC | 36266GAD9 | Mar 2026 | 533,000 | $529K | 0.13% | DBT |
| 203 | NRG Energy Inc | 62937NBC0 | Mar 2026 | 526,113 | $528K | 0.13% | LON |
| 204 | Chase Auto Owner Trust | 16144QAD7 | Mar 2026 | 525,000 | $526K | 0.13% | ABS-O |
| 205 | Freddie Mac - STACR | 35564NFZ1 | Mar 2026 | 526,250 | $526K | 0.13% | ABS-MBS |
| 206 | GPMT Ltd. | 36262TAA1 | Mar 2026 | 515,891 | $516K | 0.13% | ABS-CBDO |
| 207 | Verus Securitization Trust | 92541FAD1 | Mar 2026 | 516,273 | $514K | 0.13% | ABS-MBS |
| 208 | United States Treasury | 91282CFR7 | Mar 2026 | 505,011 | $513K | 0.13% | DBT |
| 209 | Verus Securitization Trust | 924934AA0 | Mar 2026 | 506,471 | $507K | 0.13% | ABS-MBS |
| 210 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Mar 2026 | 519,000 | $504K | 0.13% | DBT |
| 211 | Fannie Mae | 31418FJZ1 | Mar 2026 | 495,163 | $501K | 0.13% | ABS-MBS |
| 212 | Carlyle Global Market Strategies | 14314FAY4 | Mar 2026 | 500,000 | $500K | 0.13% | ABS-CBDO |
| 213 | Carval CLO LTD | 14688HAA0 | Mar 2026 | 500,000 | $500K | 0.13% | ABS-CBDO |
| 214 | Voya CLO Ltd | 92920DAA3 | Mar 2026 | 500,000 | $500K | 0.13% | ABS-CBDO |
| 215 | Bain Capital Credit CLO, Limited | 05685LAN4 | Mar 2026 | 500,000 | $500K | 0.13% | ABS-CBDO |
| 216 | LFT CRE 2021-FL1, LLC | 50208TAA9 | Mar 2026 | 500,000 | $500K | 0.13% | ABS-CBDO |
| 217 | ACORE Issuer, LLC | 00485EAA1 | Mar 2026 | 500,000 | $500K | 0.13% | ABS-CBDO |
| 218 | Trestles CLO LTD | 894940AQ8 | Mar 2026 | 500,000 | $499K | 0.12% | ABS-CBDO |
| 219 | Fannie Mae | 3136BVPV4 | Mar 2026 | 497,295 | $499K | 0.12% | ABS-MBS |
| 220 | OCP CLO Ltd | 67570AAN6 | Mar 2026 | 500,000 | $498K | 0.12% | ABS-CBDO |
| 221 | Aligned Data Centers Issuer LLC | 01627AAA6 | Mar 2026 | 500,000 | $495K | 0.12% | ABS-O |
| 222 | Freddie Mac | 31427MDK4 | Mar 2026 | 490,439 | $485K | 0.12% | ABS-MBS |
| 223 | BMO Mortgage Trust | 09664JAD8 | Mar 2026 | 10,080,224 | $480K | 0.12% | ABS-MBS |
| 224 | 1011778 BC Unlimited Liability Company | 000000000 | Mar 2026 | 477,174 | $477K | 0.12% | LON |
| 225 | Wells Fargo Commercial Mortgage Trust | 95003WAA4 | Mar 2026 | 491,583 | $476K | 0.12% | ABS-MBS |
| 226 | APi Group DE Inc | 00186XAN3 | Mar 2026 | 475,652 | $476K | 0.12% | LON |
| 227 | EXELON CORP | 30161NBM2 | Mar 2026 | 457,000 | $466K | 0.12% | DBT |
| 228 | Pagaya AI Debt Selection Trust | 69544NAC1 | Mar 2026 | 463,260 | $464K | 0.12% | ABS-O |
| 229 | JP Morgan Mortgage Trust | 46660HAH9 | Mar 2026 | 463,746 | $460K | 0.12% | ABS-MBS |
| 230 | LPL HOLDINGS INC | 50212YAC8 | Mar 2026 | 460,000 | $457K | 0.11% | DBT |
| 231 | GS Mortgage-Backed Securities Trust | 36272EAA2 | Mar 2026 | 453,778 | $456K | 0.11% | ABS-MBS |
| 232 | GS Mortgage-Backed Securities Trust | 36272EAC8 | Mar 2026 | 453,778 | $456K | 0.11% | ABS-MBS |
| 233 | Residential Asset Securitization Trust | 76113FAD2 | Mar 2026 | 2,589,144 | $454K | 0.11% | ABS-MBS |
| 234 | EQUIFAX INC | 294429AX3 | Mar 2026 | 451,000 | $454K | 0.11% | DBT |
| 235 | DTE ENERGY CO | 233331BN6 | Mar 2026 | 444,000 | $453K | 0.11% | DBT |
| 236 | QUANTA SERVICES INC | 74762EAN2 | Mar 2026 | 455,000 | $451K | 0.11% | DBT |
| 237 | CITIGROUP INC | 17327CAW3 | Mar 2026 | 448,000 | $450K | 0.11% | DBT |
| 238 | Arbor Realty Commercial Real Estate Notes | 03881KAA1 | Mar 2026 | 450,000 | $450K | 0.11% | ABS-CBDO |
| 239 | LoanCore 2018-CRE1 Issuer, Ltd. | 538912AA4 | Mar 2026 | 450,000 | $449K | 0.11% | ABS-CBDO |
| 240 | BDS Ltd | 05556EAA4 | Mar 2026 | 450,000 | $449K | 0.11% | ABS-CBDO |
| 241 | DOMINION ENERGY INC | 25746UDW6 | Mar 2026 | 438,000 | $444K | 0.11% | DBT |
| 242 | A10 Securitization | 00028AAA3 | Mar 2026 | 440,000 | $440K | 0.11% | ABS-CBDO |
| 243 | Bank5 | 06211CAG0 | Mar 2026 | 421,000 | $437K | 0.11% | ABS-MBS |
| 244 | AGREE LP | 008513AA1 | Mar 2026 | 471,000 | $435K | 0.11% | DBT |
| 245 | Wells Fargo Commercial Mortgage Trust | 95004XAD5 | Mar 2026 | 7,633,931 | $434K | 0.11% | ABS-MBS |
| 246 | GATX CORP | 361448BE2 | Mar 2026 | 433,000 | $434K | 0.11% | DBT |
| 247 | Freddie Mac - STACR | 35564NBX0 | Mar 2026 | 433,047 | $433K | 0.11% | ABS-MBS |
| 248 | ACREC LLC | 004970AA7 | Mar 2026 | 430,000 | $430K | 0.11% | ABS-CBDO |
| 249 | JACOBS SOLUTIONS INC | 46982LAA6 | Mar 2026 | 434,000 | $428K | 0.11% | DBT |
| 250 | Onslow Bay Financial LLC | 67449CAA9 | Mar 2026 | 421,832 | $424K | 0.11% | ABS-MBS |
| 251 | ATHENE GLOBAL FUNDING | 04685A4C2 | Mar 2026 | 430,000 | $423K | 0.11% | DBT |
| 252 | QUEST DIAGNOSTICS INC | 74834LBA7 | Mar 2026 | 424,000 | $421K | 0.11% | DBT |
| 253 | MOLEX ELECTRONICS TECH | 60856BAE4 | Mar 2026 | 415,000 | $417K | 0.10% | DBT |
| 254 | CPI HOLDCO B LLC | 1261MAAE0 | Mar 2026 | 412,106 | $410K | 0.10% | LON |
| 255 | TPG Real Estate Finance | 87277LAA4 | Mar 2026 | 410,000 | $410K | 0.10% | ABS-CBDO |
| 256 | BENCHMARK Mortgage Trust | 08164EAG9 | Mar 2026 | 8,224,489 | $408K | 0.10% | ABS-MBS |
| 257 | Colossus Acquireco LLC | 19682LAB4 | Mar 2026 | 408,611 | $408K | 0.10% | LON |
| 258 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407HAB3 | Mar 2026 | 400,000 | $402K | 0.10% | ABS-O |
| 259 | APPLOVIN CORP | 03831WAB4 | Mar 2026 | 398,000 | $400K | 0.10% | DBT |
| 260 | AMERICAN NATIONAL GF | 02771D2E3 | Mar 2026 | 408,000 | $400K | 0.10% | DBT |
| 261 | AMRIZE FINANCE US LLC | 43475RAQ9 | Mar 2026 | 397,000 | $399K | 0.10% | DBT |
| 262 | BMO Mortgage Trust | 09663VAD2 | Mar 2026 | 7,194,533 | $399K | 0.10% | ABS-MBS |
| 263 | Greensky Home Improvement Issuer Trust | 39571WAA4 | Mar 2026 | 398,073 | $398K | 0.10% | ABS-O |
| 264 | UBER TECHNOLOGIES INC | 90353TAT7 | Mar 2026 | 406,000 | $397K | 0.10% | DBT |
| 265 | Standard Industries Inc | 85350EAB2 | Mar 2026 | 391,461 | $392K | 0.10% | LON |
| 266 | INCREF LLC | 45339NAA4 | Mar 2026 | 390,000 | $391K | 0.10% | ABS-CBDO |
| 267 | PFP III | 716966AA4 | Mar 2026 | 390,000 | $390K | 0.10% | ABS-CBDO |
| 268 | PROGRESSIVE CORP | 743315BC6 | Mar 2026 | 386,000 | $387K | 0.10% | DBT |
| 269 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Mar 2026 | 383,000 | $383K | 0.10% | DBT |
| 270 | SYSCO CORPORATION | 871829BU0 | Mar 2026 | 380,000 | $383K | 0.10% | DBT |
| 271 | AREIT CRE Trust | 04002DAA9 | Mar 2026 | 380,000 | $380K | 0.10% | ABS-CBDO |
| 272 | MFRA Trust | 55286MAA8 | Mar 2026 | 374,731 | $375K | 0.09% | ABS-MBS |
| 273 | WELLS FARGO & COMPANY | 95000U3G6 | Mar 2026 | 357,000 | $372K | 0.09% | DBT |
| 274 | Verus Securitization Trust | 92540EAA1 | Mar 2026 | 369,655 | $371K | 0.09% | ABS-MBS |
| 275 | Delta 2 (LUX) S.a.r.l. | 000000000 | Mar 2026 | 370,000 | $370K | 0.09% | LON |
| 276 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Mar 2026 | 370,000 | $370K | 0.09% | LON |
| 277 | CARDINAL HEALTH INC | 14149YBN7 | Mar 2026 | 363,000 | $369K | 0.09% | DBT |
| 278 | GOLDMAN SACHS GROUP INC | 38141GD27 | Mar 2026 | 372,000 | $369K | 0.09% | DBT |
| 279 | NATIONAL FUEL GAS CO | 636180BT7 | Mar 2026 | 359,000 | $367K | 0.09% | DBT |
| 280 | TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | Mar 2026 | 350,000 | $364K | 0.09% | ABS-MBS |
| 281 | BUNGE LTD FINANCE CORP | 120568BE9 | Mar 2026 | 367,000 | $363K | 0.09% | DBT |
| 282 | BAT INTL FINANCE PLC | 05530QAQ3 | Mar 2026 | 350,000 | $363K | 0.09% | DBT |
| 283 | CACI INTERNATIONAL INC | 12718FAQ7 | Mar 2026 | 360,000 | $360K | 0.09% | LON |
| 284 | Credit-Based Asset Servicing and Securitization | 17307GLP1 | Mar 2026 | 396,312 | $360K | 0.09% | ABS-O |
| 285 | Citigroup Commercial Mortgage Trust | 17331LAC1 | Mar 2026 | 350,000 | $358K | 0.09% | ABS-MBS |
| 286 | KINDER MORGAN INC | 494553AD2 | Mar 2026 | 352,000 | $357K | 0.09% | DBT |
| 287 | MARVELL TECHNOLOGY INC | 573874AR5 | Mar 2026 | 355,000 | $356K | 0.09% | DBT |
| 288 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Mar 2026 | 345,000 | $355K | 0.09% | DBT |
| 289 | RYDER SYSTEM INC | 78355HLG2 | Mar 2026 | 360,000 | $354K | 0.09% | DBT |
| 290 | Exeter Select Automobile Receivables Trust | 30185AAB7 | Mar 2026 | 351,607 | $352K | 0.09% | ABS-O |
| 291 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Mar 2026 | 350,000 | $348K | 0.09% | ABS-MBS |
| 292 | Wells Fargo Commercial Mortgage Trust | 94990HAC1 | Mar 2026 | 350,000 | $348K | 0.09% | ABS-MBS |
| 293 | Iron Mountain Inc | 46284NAV1 | Mar 2026 | 344,453 | $343K | 0.09% | LON |
| 294 | BX Trust | 12434HAA1 | Mar 2026 | 340,000 | $340K | 0.09% | ABS-MBS |
| 295 | BDS Ltd | 05556XAA2 | Mar 2026 | 340,000 | $339K | 0.09% | ABS-CBDO |
| 296 | SCOTT Trust 2023-SFS | 810064AE5 | Mar 2026 | 330,000 | $336K | 0.08% | ABS-MBS |
| 297 | PAYCHEX INC | 704326AA5 | Mar 2026 | 327,000 | $330K | 0.08% | DBT |
| 298 | Upgrade Master Pass-Thru Trust | 91534JAB8 | Mar 2026 | 323,248 | $326K | 0.08% | ABS-O |
| 299 | Fannie Mae | 3140J9VE8 | Mar 2026 | 335,832 | $326K | 0.08% | ABS-MBS |
| 300 | MERITAGE HOMES CORP | 59001ABA9 | Mar 2026 | 325,000 | $326K | 0.08% | DBT |
| 301 | Tesla Sustainable Energy Trust | 88164AAB0 | Mar 2026 | 325,017 | $325K | 0.08% | ABS-O |
| 302 | BX Trust | 12433EAG6 | Mar 2026 | 320,000 | $320K | 0.08% | ABS-MBS |
| 303 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Mar 2026 | 320,000 | $320K | 0.08% | ABS-CBDO |
| 304 | SCG Hotel Issuer Inc | 78398JAA2 | Mar 2026 | 320,000 | $319K | 0.08% | ABS-MBS |
| 305 | AREIT CRE Trust | 00193DAA6 | Mar 2026 | 320,000 | $319K | 0.08% | ABS-CBDO |
| 306 | BX Trust | 12433NAA9 | Mar 2026 | 320,000 | $319K | 0.08% | ABS-MBS |
| 307 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAA8 | Mar 2026 | 320,000 | $319K | 0.08% | ABS-CBDO |
| 308 | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | Mar 2026 | 320,000 | $318K | 0.08% | ABS-MBS |
| 309 | PRM5 Trust | 693980AC8 | Mar 2026 | 320,000 | $317K | 0.08% | ABS-MBS |
| 310 | ENEL FINANCE INTL NV | 29278GBG2 | Mar 2026 | 322,000 | $317K | 0.08% | DBT |
| 311 | SLAM LLC | 83100AAA0 | Mar 2026 | 315,972 | $315K | 0.08% | ABS-O |
| 312 | GLOBAL PAYMENTS INC | 37940XAW2 | Mar 2026 | 320,000 | $314K | 0.08% | DBT |
| 313 | Wells Fargo Commercial Mortgage Trust | 95002BAC7 | Mar 2026 | 316,161 | $311K | 0.08% | ABS-MBS |
| 314 | ILLUMINA INC | 452327AQ2 | Mar 2026 | 310,000 | $310K | 0.08% | DBT |
| 315 | VASA Trust | 92230AAA4 | Mar 2026 | 315,000 | $309K | 0.08% | ABS-MBS |
| 316 | SOUTHERN POWER CO | 843646AX8 | Mar 2026 | 310,000 | $306K | 0.08% | DBT |
| 317 | Mariner Finance Issuance Trust | 567920AB9 | Mar 2026 | 300,000 | $303K | 0.08% | ABS-O |
| 318 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Mar 2026 | 302,647 | $303K | 0.08% | LON |
| 319 | COMM Mortgage Trust | 12654FAA8 | Mar 2026 | 290,000 | $302K | 0.08% | ABS-MBS |
| 320 | PFP III | 69291WAA0 | Mar 2026 | 300,544 | $300K | 0.08% | ABS-CBDO |
| 321 | BX Trust | 05609BBB4 | Mar 2026 | 300,508 | $300K | 0.08% | ABS-MBS |
| 322 | BDS Ltd | 05555MAA7 | Mar 2026 | 300,000 | $300K | 0.08% | ABS-CBDO |
| 323 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Mar 2026 | 299,000 | $300K | 0.08% | DBT |
| 324 | Great Wolf Trust | 362414AA2 | Mar 2026 | 300,000 | $300K | 0.08% | ABS-MBS |
| 325 | KKR Industrial Portfolio Trust | 494925AA8 | Mar 2026 | 300,000 | $300K | 0.08% | ABS-MBS |
| 326 | Carvana Auto Receivables Trust | 146919AD7 | Mar 2026 | 300,000 | $299K | 0.08% | ABS-O |
| 327 | Bank5 | 06604CAD2 | Mar 2026 | 6,864,024 | $299K | 0.07% | ABS-MBS |
| 328 | BX Trust | 05609PAL2 | Mar 2026 | 300,000 | $299K | 0.07% | ABS-MBS |
| 329 | PLYM Commercial Mortgage Trust | 69292BAA5 | Mar 2026 | 300,000 | $298K | 0.07% | ABS-MBS |
| 330 | Go Daddy Operating Company LLC | 38017BAX4 | Mar 2026 | 302,034 | $298K | 0.07% | LON |
| 331 | ATLASSIAN CORPORATION | 049468AA9 | Mar 2026 | 295,000 | $297K | 0.07% | DBT |
| 332 | Legacy Mortgage Asset Trust | 52474JAA4 | Mar 2026 | 294,957 | $295K | 0.07% | ABS-MBS |
| 333 | BXP Trust | 056083AA6 | Mar 2026 | 300,000 | $295K | 0.07% | ABS-MBS |
| 334 | BX Trust | 05610HAG8 | Mar 2026 | 294,000 | $294K | 0.07% | ABS-MBS |
| 335 | ABBVIE INC | 00287YDZ9 | Mar 2026 | 287,000 | $293K | 0.07% | DBT |
| 336 | Verus Securitization Trust | 92540MAA3 | Mar 2026 | 288,149 | $291K | 0.07% | ABS-MBS |
| 337 | ALA Trust | 009920AA7 | Mar 2026 | 290,000 | $290K | 0.07% | ABS-MBS |
| 338 | BX Trust | 12433LAA3 | Mar 2026 | 290,000 | $290K | 0.07% | ABS-MBS |
| 339 | Deutsche Bank Commercial Mortgage Trust | 233063AM8 | Mar 2026 | 306,055 | $290K | 0.07% | ABS-MBS |
| 340 | ARES Commercial Mortgage Trust | 04021QAC3 | Mar 2026 | 290,000 | $289K | 0.07% | ABS-MBS |
| 341 | SONOCO PRODUCTS CO | 835495AQ5 | Mar 2026 | 289,000 | $289K | 0.07% | DBT |
| 342 | SPGN TFLM Mortgage Trust | 847946AA8 | Mar 2026 | 290,000 | $288K | 0.07% | ABS-MBS |
| 343 | NYC Commercial Mortgage Trust 2021-909 | 62979QAB5 | Mar 2026 | 290,000 | $288K | 0.07% | ABS-MBS |
| 344 | Barclays Commercial Mortgage Securities LLC | 05556RAC1 | Mar 2026 | 4,860,000 | $287K | 0.07% | ABS-MBS |
| 345 | BX Trust | 05612GAA1 | Mar 2026 | 287,304 | $287K | 0.07% | ABS-MBS |
| 346 | Extended Stay America Trust | 30227WAA1 | Mar 2026 | 287,297 | $287K | 0.07% | ABS-MBS |
| 347 | JP Morgan Chase Commercial Mortgage Sec Trust | 48128YAX9 | Mar 2026 | 286,607 | $285K | 0.07% | ABS-MBS |
| 348 | Bank5 | 06650CAM5 | Mar 2026 | 7,593,962 | $280K | 0.07% | ABS-MBS |
| 349 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | Mar 2026 | 280,000 | $280K | 0.07% | ABS-MBS |
| 350 | SFO Commerical Mortgage Trust | 78432WAA1 | Mar 2026 | 280,000 | $279K | 0.07% | ABS-MBS |
| 351 | Gates Global LLC | 36740UAY8 | Mar 2026 | 277,884 | $278K | 0.07% | LON |
| 352 | AUGUSTA SPINCO CORPORATI | 051473AC0 | Mar 2026 | 277,000 | $276K | 0.07% | DBT |
| 353 | Barclays Commercial Mortgage Securities LLC | 05550MAT1 | Mar 2026 | 278,913 | $275K | 0.07% | ABS-MBS |
| 354 | MARVELL TECHNOLOGY INC | 573874AP9 | Mar 2026 | 264,000 | $272K | 0.07% | DBT |
| 355 | BENCHMARK Mortgage Trust | 081934AS0 | Mar 2026 | 4,580,000 | $269K | 0.07% | ABS-MBS |
| 356 | BX Trust | 12434CAG9 | Mar 2026 | 269,113 | $269K | 0.07% | ABS-MBS |
| 357 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Mar 2026 | 270,000 | $268K | 0.07% | ABS-MBS |
| 358 | BENCHMARK Mortgage Trust | 08162YAB8 | Mar 2026 | 273,705 | $266K | 0.07% | ABS-MBS |
| 359 | SREIT Trust | 85236WCE4 | Mar 2026 | 260,000 | $260K | 0.07% | ABS-MBS |
| 360 | BROADCOM INC | 11135FCB5 | Mar 2026 | 258,000 | $257K | 0.06% | DBT |
| 361 | Avant Loans Funding Trust | 05352UAA4 | Mar 2026 | 250,000 | $252K | 0.06% | ABS-O |
| 362 | BANK OF AMERICA CORP | 06051GHT9 | Mar 2026 | 252,000 | $252K | 0.06% | DBT |
| 363 | BX Trust | 05609RAJ3 | Mar 2026 | 250,679 | $250K | 0.06% | ABS-MBS |
| 364 | Avant Loans Funding Trust | 05352BAB4 | Mar 2026 | 250,000 | $250K | 0.06% | ABS-O |
| 365 | BLP Commercial Mortgage Trust | 05625BAA7 | Mar 2026 | 251,563 | $250K | 0.06% | ABS-MBS |
| 366 | KREF 2021-FL2 Ltd | 48275RAC1 | Mar 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 367 | Taubman Centers Commercial Mortgage Trust | 87231EAC1 | Mar 2026 | 250,000 | $249K | 0.06% | ABS-MBS |
| 368 | Freddie Mac | 3137BHKL0 | Mar 2026 | 260,067 | $248K | 0.06% | ABS-MBS |
| 369 | BX Trust | 05609QAC0 | Mar 2026 | 246,527 | $246K | 0.06% | ABS-MBS |
| 370 | Reach Financial LLC | 75525PAA0 | Mar 2026 | 245,696 | $246K | 0.06% | ABS-O |
| 371 | Greensky Home Improvement Issuer Trust | 39571NAD8 | Mar 2026 | 242,483 | $245K | 0.06% | ABS-O |
| 372 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAA9 | Mar 2026 | 240,756 | $241K | 0.06% | ABS-O |
| 373 | BOARDWALK PIPELINES LP | 096630AF5 | Mar 2026 | 241,000 | $241K | 0.06% | DBT |
| 374 | TPG Real Estate Finance | 897764AA4 | Mar 2026 | 240,000 | $240K | 0.06% | ABS-CBDO |
| 375 | Freddie Mac | 3137HHFS5 | Mar 2026 | 234,431 | $236K | 0.06% | ABS-MBS |
| 376 | UBS Commercial Mortgage Trust | 90276WAQ0 | Mar 2026 | 234,914 | $234K | 0.06% | ABS-MBS |
| 377 | Legacy Mortgage Asset Trust | 52476DAA5 | Mar 2026 | 232,174 | $233K | 0.06% | ABS-MBS |
| 378 | Pagaya AI Debt Selection Trust | 69545RAA5 | Mar 2026 | 231,937 | $232K | 0.06% | ABS-O |
| 379 | GATX CORP | 361448BF9 | Mar 2026 | 238,000 | $232K | 0.06% | DBT |
| 380 | CENTERPOINT ENERGY INC | 15189TBG1 | Mar 2026 | 225,000 | $231K | 0.06% | DBT |
| 381 | Merit | 55293BAD7 | Mar 2026 | 230,000 | $230K | 0.06% | ABS-MBS |
| 382 | Barclays Commercial Mortgage Securities LLC | 07337DAA8 | Mar 2026 | 229,811 | $229K | 0.06% | ABS-MBS |
| 383 | M&T BANK CORPORATION | 55261FAU8 | Mar 2026 | 228,000 | $229K | 0.06% | DBT |
| 384 | DBGS Mortgage Trust | 23308LAA2 | Mar 2026 | 230,000 | $228K | 0.06% | ABS-MBS |
| 385 | UBS Commercial Mortgage Trust | 90276YAC7 | Mar 2026 | 230,132 | $228K | 0.06% | ABS-MBS |
| 386 | SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAA0 | Mar 2026 | 226,201 | $226K | 0.06% | ABS-O |
| 387 | BX Trust | 05593VAJ2 | Mar 2026 | 224,484 | $222K | 0.06% | ABS-MBS |
| 388 | BrightSpire Capital, Inc | 05613BAA1 | Mar 2026 | 219,000 | $219K | 0.05% | ABS-CBDO |
| 389 | BX Trust | 12433BAC1 | Mar 2026 | 217,000 | $217K | 0.05% | ABS-MBS |
| 390 | Barclays Commercial Mortgage Securities LLC | 07337BAG9 | Mar 2026 | 5,298,039 | $217K | 0.05% | ABS-MBS |
| 391 | BX Trust | 05609RAA2 | Mar 2026 | 214,868 | $214K | 0.05% | ABS-MBS |
| 392 | BLP Commercial Mortgage Trust | 05625AAA9 | Mar 2026 | 214,164 | $214K | 0.05% | ABS-MBS |
| 393 | BX Trust | 12434FAA5 | Mar 2026 | 211,704 | $212K | 0.05% | ABS-MBS |
| 394 | BX Trust | 12433HAA2 | Mar 2026 | 210,823 | $211K | 0.05% | ABS-MBS |
| 395 | ACREC LLC | 00112HAA5 | Mar 2026 | 210,000 | $210K | 0.05% | ABS-CBDO |
| 396 | BX Trust | 12434DAG7 | Mar 2026 | 210,000 | $210K | 0.05% | ABS-MBS |
| 397 | BX Trust | 05609PAA6 | Mar 2026 | 210,000 | $209K | 0.05% | ABS-MBS |
| 398 | DARDEN RESTAURANTS INC | 237194AP0 | Mar 2026 | 209,000 | $209K | 0.05% | DBT |
| 399 | ROPER TECHNOLOGIES INC | 776696AK2 | Mar 2026 | 207,000 | $206K | 0.05% | DBT |
| 400 | ALTRIA GROUP INC | 02209SBU6 | Mar 2026 | 205,000 | $204K | 0.05% | DBT |
| 401 | AIRBNB INC | 009066AC5 | Mar 2026 | 204,000 | $204K | 0.05% | DBT |
| 402 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651CAA6 | Mar 2026 | 207,837 | $202K | 0.05% | ABS-MBS |
| 403 | Affirm Master Trust | 00833BAB4 | Mar 2026 | 200,000 | $201K | 0.05% | ABS-O |
| 404 | Affirm Master Trust | 00833BAC2 | Mar 2026 | 200,000 | $201K | 0.05% | ABS-O |
| 405 | Great Wolf Trust | 39152MAA3 | Mar 2026 | 200,000 | $200K | 0.05% | ABS-MBS |
| 406 | LEX Trust | 501970AA5 | Mar 2026 | 200,000 | $199K | 0.05% | ABS-MBS |
| 407 | 280 Park Avenue Mortgage Trust | 90205FAA8 | Mar 2026 | 200,000 | $199K | 0.05% | ABS-MBS |
| 408 | BX Trust | 05612EAC2 | Mar 2026 | 199,227 | $199K | 0.05% | ABS-MBS |
| 409 | BX Trust | 05594XAE8 | Mar 2026 | 200,000 | $199K | 0.05% | ABS-MBS |
| 410 | Bank5 | 06604AAM6 | Mar 2026 | 195,000 | $199K | 0.05% | ABS-MBS |
| 411 | EQUS 2021-EQAZ Mortgage Trust | 29478JAG5 | Mar 2026 | 198,776 | $199K | 0.05% | ABS-MBS |
| 412 | PINNACLE WEST CAPITAL | 723484AM3 | Mar 2026 | 197,000 | $199K | 0.05% | DBT |
| 413 | ENBRIDGE INC | 29250NBX2 | Mar 2026 | 188,000 | $195K | 0.05% | DBT |
| 414 | Verus Securitization Trust | 92540JAC6 | Mar 2026 | 193,817 | $195K | 0.05% | ABS-MBS |
| 415 | BX Trust | 12434EAC4 | Mar 2026 | 194,426 | $194K | 0.05% | ABS-MBS |
| 416 | Barclays Commercial Mortgage Securities LLC | 07337AAJ5 | Mar 2026 | 2,434,686 | $193K | 0.05% | ABS-MBS |
| 417 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Mar 2026 | 193,000 | $190K | 0.05% | DBT |
| 418 | Washington Mutual Mortgage Pass-Through CTFS | 93934FCQ3 | Mar 2026 | 202,054 | $189K | 0.05% | ABS-MBS |
| 419 | GPMT Ltd. | 36264BAC4 | Mar 2026 | 188,956 | $189K | 0.05% | ABS-CBDO |
| 420 | Loanpal Solar Loan Ltd. | 53948PAA6 | Mar 2026 | 244,679 | $186K | 0.05% | ABS-O |
| 421 | AREIT CRE Trust | 04002VAA9 | Mar 2026 | 186,280 | $186K | 0.05% | ABS-CBDO |
| 422 | Countrywide Alternative Loan Trust | 23244FAX2 | Mar 2026 | 422,402 | $186K | 0.05% | ABS-MBS |
| 423 | BX Trust | 05612HAE1 | Mar 2026 | 180,379 | $180K | 0.05% | ABS-MBS |
| 424 | Dynasty Acquisition Co Inc | 26812CAN6 | Mar 2026 | 175,629 | $176K | 0.04% | LON |
| 425 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 178,346 | $175K | 0.04% | LON |
| 426 | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AA2 | Mar 2026 | 176,584 | $175K | 0.04% | ABS-MBS |
| 427 | BX Trust | 12433CAC9 | Mar 2026 | 173,450 | $173K | 0.04% | ABS-MBS |
| 428 | ACHV ABS TRUST | 00092KAA2 | Mar 2026 | 172,274 | $173K | 0.04% | ABS-O |
| 429 | Navient Student Loan Trust | 63942MAA8 | Mar 2026 | 187,712 | $171K | 0.04% | ABS-O |
| 430 | TEXTRON INC | 883203CA7 | Mar 2026 | 175,000 | $171K | 0.04% | DBT |
| 431 | BX Trust | 05609QAE6 | Mar 2026 | 167,713 | $168K | 0.04% | ABS-MBS |
| 432 | TPG Real Estate Finance | 87277JAA9 | Mar 2026 | 163,070 | $163K | 0.04% | ABS-CBDO |
| 433 | 1211 Avenue of the Americas Trust | 90117PAC9 | Mar 2026 | 170,000 | $163K | 0.04% | ABS-MBS |
| 434 | Fannie Mae | 3136ARSE9 | Mar 2026 | 160,743 | $159K | 0.04% | ABS-MBS |
| 435 | Wells Fargo Commercial Mortgage Trust | 95001LAT9 | Mar 2026 | 159,449 | $158K | 0.04% | ABS-MBS |
| 436 | Wells Fargo Commercial Mortgage Trust | 95004BAX9 | Mar 2026 | 2,237,088 | $156K | 0.04% | ABS-MBS |
| 437 | BMP Trust | 05593JAC4 | Mar 2026 | 154,000 | $154K | 0.04% | ABS-MBS |
| 438 | ACHV ABS TRUST | 00092HAB7 | Mar 2026 | 152,037 | $153K | 0.04% | ABS-O |
| 439 | Trans Union LLC | 89334GBG8 | Mar 2026 | 153,062 | $152K | 0.04% | LON |
| 440 | BMO Mortgage Trust | 05613XAE5 | Mar 2026 | 2,050,868 | $152K | 0.04% | ABS-MBS |
| 441 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Mar 2026 | 153,000 | $151K | 0.04% | DBT |
| 442 | AREIT CRE Trust | 04002BAA3 | Mar 2026 | 148,297 | $148K | 0.04% | ABS-CBDO |
| 443 | KREF 2021-FL2 Ltd | 48275RAA5 | Mar 2026 | 148,147 | $148K | 0.04% | ABS-CBDO |
| 444 | BENCHMARK Mortgage Trust | 08162CAB6 | Mar 2026 | 146,971 | $146K | 0.04% | ABS-MBS |
| 445 | MF1 Multifamily Housing Mortgage Loan Trust | 55285AAA5 | Mar 2026 | 145,207 | $145K | 0.04% | ABS-CBDO |
| 446 | GLOBAL PAYMENTS INC | 37940XAN2 | Mar 2026 | 143,000 | $144K | 0.04% | DBT |
| 447 | EQUS 2021-EQAZ Mortgage Trust | 29478JAA8 | Mar 2026 | 143,865 | $144K | 0.04% | ABS-MBS |
| 448 | UBS Commercial Mortgage Trust | 90276XAS4 | Mar 2026 | 139,094 | $138K | 0.03% | ABS-MBS |
| 449 | arbor multifamily mortgage securities trust | 03881VAC3 | Mar 2026 | 139,000 | $138K | 0.03% | ABS-MBS |
| 450 | Greensky Home Improvement Issuer Trust | 39571VAD0 | Mar 2026 | 137,361 | $138K | 0.03% | ABS-O |
| 451 | Energizer Holdings, Inc. | 29267YAW2 | Mar 2026 | 136,698 | $137K | 0.03% | LON |
| 452 | Resideo Funding Inc | 76090LAL8 | Mar 2026 | 135,833 | $136K | 0.03% | LON |
| 453 | Wells Fargo Commercial Mortgage Trust | 95003DBB3 | Mar 2026 | 132,917 | $132K | 0.03% | ABS-MBS |
| 454 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | Mar 2026 | 130,088 | $130K | 0.03% | ABS-CBDO |
| 455 | Morgan Stanley Capital I Trust | 61690BAA0 | Mar 2026 | 129,765 | $130K | 0.03% | ABS-MBS |
| 456 | VERISK ANALYTICS INC | 92345YAP1 | Mar 2026 | 129,000 | $127K | 0.03% | DBT |
| 457 | DT MIDSTREAM INC | 23345MAA5 | Mar 2026 | 129,000 | $126K | 0.03% | DBT |
| 458 | Fannie Mae | 3136B2EN8 | Mar 2026 | 128,806 | $126K | 0.03% | ABS-MBS |
| 459 | Burlington Coat Factory Warehouse Corporation | 121575AL8 | Mar 2026 | 123,345 | $123K | 0.03% | LON |
| 460 | ALTRIA GROUP INC | 02209SBQ5 | Mar 2026 | 116,000 | $121K | 0.03% | DBT |
| 461 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Mar 2026 | 121,000 | $120K | 0.03% | DBT |
| 462 | Upstart Securitization Trust | 91684AAA7 | Mar 2026 | 116,153 | $116K | 0.03% | ABS-O |
| 463 | Fannie Mae | 3136B1M50 | Mar 2026 | 117,187 | $114K | 0.03% | ABS-MBS |
| 464 | FS Rialto Issuer Ltd | 30323CAA8 | Mar 2026 | 113,330 | $113K | 0.03% | ABS-CBDO |
| 465 | BENCHMARK Mortgage Trust | 081935AU2 | Mar 2026 | 114,057 | $113K | 0.03% | ABS-MBS |
| 466 | AVIATION CAPITAL GROUP | 05369AAN1 | Mar 2026 | 110,000 | $113K | 0.03% | DBT |
| 467 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | Mar 2026 | 112,799 | $113K | 0.03% | ABS-CBDO |
| 468 | ARAMARK SERVICES INC | 03852JBC4 | Mar 2026 | 112,468 | $113K | 0.03% | LON |
| 469 | Six Flags Entertainment Corporation | 15018LAN1 | Mar 2026 | 113,434 | $112K | 0.03% | LON |
| 470 | Velocity Commercial Capital Loan Trust | 92259BAA8 | Mar 2026 | 106,783 | $105K | 0.03% | ABS-MBS |
| 471 | Vericrest Opportunity Loan Transferee | 91835DAA9 | Mar 2026 | 102,969 | $103K | 0.03% | ABS-O |
| 472 | Countrywide Alternative Loan Trust | 02149CAC5 | Mar 2026 | 219,477 | $102K | 0.03% | ABS-MBS |
| 473 | Somnigroup International Inc | 88025BAP6 | Mar 2026 | 100,374 | $101K | 0.03% | LON |
| 474 | Fannie Mae | 31418CDJ0 | Mar 2026 | 105,694 | $101K | 0.03% | ABS-MBS |
| 475 | VEGAS Trust | 92254AAA5 | Mar 2026 | 100,000 | $100K | 0.03% | ABS-MBS |
| 476 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Mar 2026 | 2,494,586 | $99K | 0.02% | ABS-MBS |
| 477 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Mar 2026 | 98,433 | $99K | 0.02% | LON |
| 478 | Morgan Stanley Capital I Trust | 61692CAX6 | Mar 2026 | 99,071 | $98K | 0.02% | ABS-MBS |
| 479 | DCP MIDSTREAM OPERATING | 23311VAH0 | Mar 2026 | 95,000 | $97K | 0.02% | DBT |
| 480 | BROWN & BROWN INC | 115236AJ0 | Mar 2026 | 95,000 | $95K | 0.02% | DBT |
| 481 | BROWN & BROWN INC | 115236AB7 | Mar 2026 | 94,000 | $94K | 0.02% | DBT |
| 482 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 95,000 | $93K | 0.02% | LON |
| 483 | Starwood Commercial Mortgage Trust | 78486BAA2 | Mar 2026 | 90,709 | $91K | 0.02% | ABS-CBDO |
| 484 | Fannie Mae | 31398SXN8 | Mar 2026 | 88,190 | $88K | 0.02% | ABS-MBS |
| 485 | BENCHMARK Mortgage Trust | 08160KAH7 | Mar 2026 | 3,772,657 | $87K | 0.02% | ABS-MBS |
| 486 | LoanCore 2022-CRE7 Issuer Ltd. | 53946PAA8 | Mar 2026 | 85,484 | $85K | 0.02% | ABS-CBDO |
| 487 | ALLISON TRANSMISSION INC | 01973KAJ5 | Mar 2026 | 85,000 | $85K | 0.02% | LON |
| 488 | Resideo Funding Inc | 76090LAM6 | Mar 2026 | 84,575 | $84K | 0.02% | LON |
| 489 | Washington Mutual Asset-Backed CTFS | 93934XAC7 | Mar 2026 | 247,391 | $81K | 0.02% | ABS-O |
| 490 | KREF 2022-Fl3 Ltd | 48275EAA4 | Mar 2026 | 81,044 | $81K | 0.02% | ABS-CBDO |
| 491 | DEVON ENERGY CORPORATION | 25179MBD4 | Mar 2026 | 81,000 | $81K | 0.02% | DBT |
| 492 | Solstice Advanced Materials Inc | 83443PAC9 | Mar 2026 | 75,000 | $75K | 0.02% | LON |
| 493 | GS Mortgage Securities Trust | 36258RBC6 | Mar 2026 | 2,096,759 | $71K | 0.02% | ABS-MBS |
| 494 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Mar 2026 | 66,000 | $69K | 0.02% | DBT |
| 495 | AVERY DENNISON CORP | 053611AJ8 | Mar 2026 | 68,000 | $69K | 0.02% | DBT |
| 496 | EVERGY INC | 30034WAF3 | Mar 2026 | 69,000 | $68K | 0.02% | DBT |
| 497 | Dynasty Acquisition Co Inc | 26812CAP1 | Mar 2026 | 66,804 | $67K | 0.02% | LON |
| 498 | FS Rialto Issuer Ltd | 30319YAA6 | Mar 2026 | 65,094 | $65K | 0.02% | ABS-CBDO |
| 499 | GS Mortgage Securities Trust | 36198EAP0 | Mar 2026 | 61,641 | $61K | 0.02% | ABS-MBS |
| 500 | Gen Digital Inc | 66877AAG3 | Mar 2026 | 59,550 | $59K | 0.01% | LON |
| 501 | BXMT Ltd | 05609GAA6 | Mar 2026 | 57,375 | $57K | 0.01% | ABS-CBDO |
| 502 | Wells Fargo Commercial Mortgage Trust | 95004BAS0 | Mar 2026 | 55,257 | $56K | 0.01% | ABS-MBS |
| 503 | BX Trust | 05609CAA5 | Mar 2026 | 53,851 | $54K | 0.01% | ABS-MBS |
| 504 | MF1 Multifamily Housing Mortgage Loan Trust | 55284AAA6 | Mar 2026 | 51,624 | $52K | 0.01% | ABS-CBDO |
| 505 | COMMONBOND STUDENT LOAN TRUST | 20268MAC0 | Mar 2026 | 55,730 | $50K | 0.01% | ABS-O |
| 506 | Resideo Funding Inc | 76090LAK0 | Mar 2026 | 44,212 | $44K | 0.01% | LON |
| 507 | Bank | 06540JBM3 | Mar 2026 | 1,235,634 | $43K | 0.01% | ABS-MBS |
| 508 | Affirm Inc | 00834MAA1 | Mar 2026 | 42,675 | $43K | 0.01% | ABS-O |
| 509 | NEW YORK LIFE GLOBAL FDG | 64952WFF5 | Mar 2026 | 41,000 | $41K | 0.01% | DBT |
| 510 | ACHV ABS TRUST | 00092HAA9 | Mar 2026 | 37,144 | $37K | 0.01% | ABS-O |
| 511 | Trans Union LLC | 89334GBF0 | Mar 2026 | 37,027 | $37K | 0.01% | LON |
| 512 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591EAY3 | Mar 2026 | 956,974 | $31K | 0.01% | ABS-MBS |
| 513 | DYCOM INVESTMENTS INC | 26747FAV1 | Mar 2026 | 30,000 | $30K | 0.01% | LON |
| 514 | Starwood Commercial Mortgage Trust | 78485KAA3 | Mar 2026 | 28,698 | $29K | 0.01% | ABS-CBDO |
| 515 | Wells Fargo Commercial Mortgage Trust | 95001VAV2 | Mar 2026 | 853,857 | $28K | 0.01% | ABS-MBS |
| 516 | Residential Mortgage Loan Trust | 76119CAA9 | Mar 2026 | 26,892 | $27K | 0.01% | ABS-MBS |
| 517 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92939HBA2 | Mar 2026 | 24,665 | $24K | 0.01% | ABS-MBS |
| 518 | BAT CAPITAL CORP | 05526DBN4 | Mar 2026 | 23,000 | $23K | 0.01% | DBT |
| 519 | LoanCore 2021-CRE6 Issuer, Ltd. | 53948HAA4 | Mar 2026 | 20,689 | $21K | 0.01% | ABS-CBDO |
| 520 | Morgan Stanley Capital I Trust | 61691XAL7 | Mar 2026 | 127,000 | $17K | 0.00% | ABS-MBS |
| 521 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 522 | ESSENTIAL UTILITIES INC | 03836WAB9 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 523 | BENCHMARK Mortgage Trust | 08162PAY7 | Mar 2026 | 1,360,527 | $9K | 0.00% | ABS-MBS |
| 524 | BSPRT Issuer, Ltd. | 055983AA8 | Mar 2026 | 8,366 | $8K | 0.00% | ABS-CBDO |
| 525 | CSAIL Commercial Mortgage Trust | 12595JAN4 | Mar 2026 | 690,851 | $6K | 0.00% | ABS-MBS |
| 526 | Bank | 060352AG6 | Mar 2026 | 812,120 | $5K | 0.00% | ABS-MBS |
| 527 | UBS Commercial Mortgage Trust | 90276EAF4 | Mar 2026 | 492,224 | $5K | 0.00% | ABS-MBS |
| 528 | CSAIL Commercial Mortgage Trust | 12595FAG7 | Mar 2026 | 890,308 | $4K | 0.00% | ABS-MBS |
| 529 | GS Mortgage Securities Trust | 36254CAX8 | Mar 2026 | 348,754 | $3K | 0.00% | ABS-MBS |
| 530 | Morgan Stanley Capital I Trust | 61691EBB0 | Mar 2026 | 1,203,670 | $2K | 0.00% | ABS-MBS |
| 531 | CSAIL Commercial Mortgage Trust | 12595BAF8 | Mar 2026 | 228,528 | $2K | 0.00% | ABS-MBS |
| 532 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAV9 | Mar 2026 | 1,236,375 | $2K | 0.00% | ABS-MBS |
| 533 | Deutsche Bank Commercial Mortgage Trust | 233063AF3 | Mar 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 534 | Prime Security Services Borrower, LLC | 03765VAQ3 | Mar 2026 | 0 | $0 | 0.00% | LON |