Holdings (Monthly)
Guide ↗
MFS Commodity Strategy Fund
· Mfs Series Trust Xv| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 83,462,174 | $83.5M | 8.69% | EC |
| 2 | United States Treasury | 91282CKP5 | Jan 2026 | 58,710,000 | $60.5M | 6.29% | DBT |
| 3 | United States Treasury | 91282CHM6 | Jan 2026 | 46,993,000 | $47.2M | 4.91% | DBT |
| 4 | United States Treasury | 91282CJF9 | Jan 2026 | 44,722,000 | $46.2M | 4.81% | DBT |
| 5 | United States Treasury | 91282CLS8 | Jan 2026 | 36,319,000 | $36.4M | 3.79% | DBT |
| 6 | United States Treasury | 91282CJK8 | Jan 2026 | 32,309,000 | $32.6M | 3.39% | DBT |
| 7 | United States Treasury | 91282CKB6 | Jan 2026 | 23,843,000 | $23.9M | 2.48% | DBT |
| 8 | FED HOME LN DISCOUNT NT | 313385SP2 | Jan 2026 | 20,547,000 | $20.5M | 2.14% | STIV |
| 9 | Citibank NA | 000000000 | Jan 2026 | 118,523,249 | $10.1M | 1.05% | DCO |
| 10 | Merrill Lynch & Co., Inc. | 000000000 | Jan 2026 | 116,000,000 | $9.2M | 0.96% | DCO |
| 11 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 54,588,262 | $5.7M | 0.59% | DCO |
| 12 | PNC FINANCIAL SERVICES | 693475BK0 | Jan 2026 | 5,237,000 | $5.4M | 0.56% | DBT |
| 13 | BOEING CO | 097023DG7 | Jan 2026 | 5,104,000 | $5.1M | 0.53% | DBT |
| 14 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Jan 2026 | 5,268,000 | $5.1M | 0.53% | DBT |
| 15 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Jan 2026 | 4,319,000 | $4.4M | 0.46% | DBT |
| 16 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jan 2026 | 4,336,000 | $4.4M | 0.46% | DBT |
| 17 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 57,135,012 | $4.4M | 0.45% | DCO |
| 18 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jan 2026 | 4,254,000 | $4.3M | 0.45% | DBT |
| 19 | TORONTO-DOMINION BANK | 89115A2S0 | Jan 2026 | 4,257,000 | $4.3M | 0.45% | DBT |
| 20 | BACARDI LTD / MARTINI BV | 05635JAA8 | Jan 2026 | 4,191,000 | $4.3M | 0.45% | DBT |
| 21 | MARS INC | 571676AY1 | Jan 2026 | 4,084,000 | $4.2M | 0.43% | DBT |
| 22 | PIONEER NATURAL RESOURCE | 723787AQ0 | Jan 2026 | 4,567,000 | $4.1M | 0.43% | DBT |
| 23 | TCW Gem Ltd | 87190CBL3 | Jan 2026 | 4,157,184 | $4.1M | 0.43% | ABS-CBDO |
| 24 | NATIONWIDE BLDG SOCIETY | 63861VAF4 | Jan 2026 | 4,123,000 | $4.1M | 0.42% | DBT |
| 25 | BROOKFIELD FINANCE INC | 11271LAC6 | Jan 2026 | 4,053,000 | $4.0M | 0.42% | DBT |
| 26 | Dryden Senior Loan Fund | 26252JBE7 | Jan 2026 | 4,026,477 | $4.0M | 0.42% | ABS-CBDO |
| 27 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jan 2026 | 4,027,000 | $4.0M | 0.42% | DBT |
| 28 | AUTONATION INC | 05329WAU6 | Jan 2026 | 3,977,000 | $4.0M | 0.41% | DBT |
| 29 | RENTOKIL TERMINIX LLC | 760130AA2 | Jan 2026 | 3,880,000 | $4.0M | 0.41% | DBT |
| 30 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 49,505,893 | $3.9M | 0.41% | DCO |
| 31 | Citibank NA | 000000000 | Jan 2026 | 49,505,893 | $3.9M | 0.41% | DCO |
| 32 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 37,701,542 | $3.9M | 0.41% | DCO |
| 33 | WELLS FARGO & COMPANY | 95000U2V4 | Jan 2026 | 3,868,000 | $3.8M | 0.40% | DBT |
| 34 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Jan 2026 | 3,776,000 | $3.8M | 0.40% | DBT |
| 35 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 48,429,678 | $3.8M | 0.40% | DCO |
| 36 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Jan 2026 | 3,609,000 | $3.7M | 0.38% | DBT |
| 37 | EQT CORP | 26884LAQ2 | Jan 2026 | 3,496,000 | $3.6M | 0.38% | DBT |
| 38 | MARRIOTT INTERNATIONAL | 571903BL6 | Jan 2026 | 3,462,000 | $3.5M | 0.37% | DBT |
| 39 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 11,367,187 | $3.5M | 0.37% | DCO |
| 40 | COX COMMUNICATIONS INC | 224044CR6 | Jan 2026 | 3,417,000 | $3.5M | 0.37% | DBT |
| 41 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Jan 2026 | 3,384,000 | $3.5M | 0.36% | DBT |
| 42 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 44,257,368 | $3.5M | 0.36% | DCO |
| 43 | Merrill Lynch & Co., Inc. | 000000000 | Jan 2026 | 44,257,368 | $3.5M | 0.36% | DCO |
| 44 | TRUIST FINANCIAL CORP | 89788MAR3 | Jan 2026 | 3,350,000 | $3.5M | 0.36% | DBT |
| 45 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 45,420,999 | $3.5M | 0.36% | DCO |
| 46 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 33,335,602 | $3.5M | 0.36% | DCO |
| 47 | BNP PARIBAS | 09659W2T0 | Jan 2026 | 3,494,000 | $3.4M | 0.36% | DBT |
| 48 | Trinitas CLO Ltd | 89641XAQ8 | Jan 2026 | 3,427,373 | $3.4M | 0.36% | ABS-CBDO |
| 49 | PNC FINANCIAL SERVICES | 693475BY0 | Jan 2026 | 3,392,000 | $3.4M | 0.36% | DBT |
| 50 | CAIXABANK SA | 12803RAG9 | Jan 2026 | 3,255,000 | $3.4M | 0.35% | DBT |
| 51 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jan 2026 | 3,307,000 | $3.4M | 0.35% | DBT |
| 52 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Jan 2026 | 3,227,000 | $3.4M | 0.35% | DBT |
| 53 | Invesco CLO 2022-2, Ltd. | 46145XAQ9 | Jan 2026 | 3,344,351 | $3.3M | 0.35% | ABS-CBDO |
| 54 | PFP III | 69382JAA9 | Jan 2026 | 3,350,000 | $3.3M | 0.35% | ABS-CBDO |
| 55 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 3,296,000 | $3.3M | 0.35% | DBT |
| 56 | COPT DEFENSE PROP LP | 22003BAL0 | Jan 2026 | 3,275,000 | $3.3M | 0.34% | DBT |
| 57 | Dryden Senior Loan Fund | 262487AL5 | Jan 2026 | 3,250,000 | $3.3M | 0.34% | ABS-CBDO |
| 58 | CHARLES SCHWAB CORP | 808513CG8 | Jan 2026 | 3,206,000 | $3.2M | 0.34% | DBT |
| 59 | PAYCHEX INC | 704326AA5 | Jan 2026 | 3,124,000 | $3.2M | 0.33% | DBT |
| 60 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 3,161,000 | $3.2M | 0.33% | DBT |
| 61 | ARROW ELECTRONICS INC | 04273WAF8 | Jan 2026 | 3,068,000 | $3.1M | 0.33% | DBT |
| 62 | Balboa Bay Loan Funding Ltd | 05766EAN2 | Jan 2026 | 3,115,644 | $3.1M | 0.32% | ABS-CBDO |
| 63 | HSBC HOLDINGS PLC | 404280EQ8 | Jan 2026 | 3,032,000 | $3.1M | 0.32% | DBT |
| 64 | LKQ CORP | 501889AD1 | Jan 2026 | 2,976,000 | $3.1M | 0.32% | DBT |
| 65 | REGAL REXNORD CORP | 758750AL7 | Jan 2026 | 3,033,000 | $3.0M | 0.32% | DBT |
| 66 | PFP III | 716966AC0 | Jan 2026 | 3,000,000 | $3.0M | 0.31% | ABS-CBDO |
| 67 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Jan 2026 | 2,999,000 | $3.0M | 0.31% | ABS-MBS |
| 68 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 28,991,867 | $3.0M | 0.31% | DCO |
| 69 | Palmer Square Loan Funding Ltd | 69704CAC1 | Jan 2026 | 3,000,000 | $3.0M | 0.31% | ABS-CBDO |
| 70 | MF1 Multifamily Housing Mortgage Loan Trust | 55285AAE7 | Jan 2026 | 2,988,000 | $3.0M | 0.31% | ABS-CBDO |
| 71 | WEA FINANCE LLC | 92928QAE8 | Jan 2026 | 2,997,000 | $3.0M | 0.31% | DBT |
| 72 | Rate Mortgage Trust | 75410EBC8 | Jan 2026 | 2,926,924 | $3.0M | 0.31% | ABS-MBS |
| 73 | ANGLO AMERICAN CAPITAL | 034863AR1 | Jan 2026 | 2,917,000 | $2.9M | 0.31% | DBT |
| 74 | BAT INTL FINANCE PLC | 05530QAQ3 | Jan 2026 | 2,754,000 | $2.9M | 0.30% | DBT |
| 75 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 2,823,000 | $2.9M | 0.30% | DBT |
| 76 | BARCLAYS PLC | 06738EBU8 | Jan 2026 | 2,856,000 | $2.8M | 0.29% | DBT |
| 77 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Jan 2026 | 2,778,000 | $2.8M | 0.29% | DBT |
| 78 | MARATHON PETROLEUM CORP | 56585ABK7 | Jan 2026 | 2,724,000 | $2.8M | 0.29% | DBT |
| 79 | SUMITOMO MITSUI FINL GRP | 86562MCM0 | Jan 2026 | 2,842,000 | $2.8M | 0.29% | DBT |
| 80 | BERRY GLOBAL INC | 08576PAF8 | Jan 2026 | 2,847,000 | $2.8M | 0.29% | DBT |
| 81 | JPMORGAN CHASE & CO | 46647PBW5 | Jan 2026 | 2,761,000 | $2.8M | 0.29% | DBT |
| 82 | FED CAISSES DESJARDINS | 31429KAP8 | Jan 2026 | 2,734,000 | $2.7M | 0.29% | DBT |
| 83 | AMERICAN EXPRESS CO | 025816ED7 | Jan 2026 | 2,697,000 | $2.7M | 0.28% | DBT |
| 84 | CBRE SERVICES INC | 12505BAH3 | Jan 2026 | 2,639,000 | $2.7M | 0.28% | DBT |
| 85 | Signal Peak CLO, LLC | 82666TAN9 | Jan 2026 | 2,700,000 | $2.7M | 0.28% | ABS-CBDO |
| 86 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAC5 | Jan 2026 | 2,698,500 | $2.7M | 0.28% | ABS-CBDO |
| 87 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAG1 | Jan 2026 | 2,695,500 | $2.7M | 0.28% | ABS-CBDO |
| 88 | DEUTSCHE BANK NY | 25160PAN7 | Jan 2026 | 2,637,000 | $2.7M | 0.28% | DBT |
| 89 | ENBRIDGE INC | 29250NCA1 | Jan 2026 | 2,609,000 | $2.6M | 0.28% | DBT |
| 90 | VIDEOTRON LTD | 92660FAN4 | Jan 2026 | 2,687,000 | $2.6M | 0.27% | DBT |
| 91 | CHARLES SCHWAB CORP | 808513CD5 | Jan 2026 | 2,510,000 | $2.6M | 0.27% | DBT |
| 92 | Harbor Park CLO Ltd | 41154XAY1 | Jan 2026 | 2,600,000 | $2.6M | 0.27% | ABS-CBDO |
| 93 | BXMT Ltd | 05609GAC2 | Jan 2026 | 2,601,000 | $2.6M | 0.27% | ABS-CBDO |
| 94 | Angel Oak Mortgage Trust | 03466PAA3 | Jan 2026 | 2,567,817 | $2.6M | 0.27% | ABS-MBS |
| 95 | BROADCOM INC | 11135FBA8 | Jan 2026 | 2,533,000 | $2.6M | 0.27% | DBT |
| 96 | AREIT CRE Trust | 00217VAE0 | Jan 2026 | 2,563,500 | $2.6M | 0.27% | ABS-CBDO |
| 97 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jan 2026 | 2,520,000 | $2.5M | 0.26% | DBT |
| 98 | BOEING CO/THE | 097023DR3 | Jan 2026 | 2,330,000 | $2.5M | 0.26% | DBT |
| 99 | GLENCORE FUNDING LLC | 378272BZ0 | Jan 2026 | 2,434,000 | $2.5M | 0.26% | DBT |
| 100 | Palmer Square Loan Funding Ltd | 69704AAC5 | Jan 2026 | 2,500,000 | $2.5M | 0.26% | ABS-CBDO |
| 101 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 24,090,186 | $2.5M | 0.26% | DCO |
| 102 | UBS GROUP AG | 902613BR8 | Jan 2026 | 2,393,000 | $2.4M | 0.25% | DBT |
| 103 | AMERICAN HOMES 4 RENT | 02666TAK3 | Jan 2026 | 2,385,000 | $2.4M | 0.25% | DBT |
| 104 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Jan 2026 | 2,425,000 | $2.4M | 0.25% | DBT |
| 105 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Jan 2026 | 2,376,000 | $2.4M | 0.25% | DBT |
| 106 | JAPAN TOBACCO INC | 471105AC0 | Jan 2026 | 2,340,000 | $2.4M | 0.25% | DBT |
| 107 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 2,278,000 | $2.4M | 0.25% | DBT |
| 108 | OneMain Financial Issuance Trust | 68269HAC9 | Jan 2026 | 2,280,000 | $2.4M | 0.25% | ABS-O |
| 109 | MOLEX ELECTRONICS TECH | 60856BAE4 | Jan 2026 | 2,320,000 | $2.4M | 0.24% | DBT |
| 110 | Bain Capital Credit CLO, Limited | 05685AAU2 | Jan 2026 | 2,344,422 | $2.3M | 0.24% | ABS-CBDO |
| 111 | NEWS CORP | 65249BAA7 | Jan 2026 | 2,396,000 | $2.3M | 0.24% | DBT |
| 112 | Provident Funding Mortgage Trust | 74388NAC0 | Jan 2026 | 2,294,382 | $2.3M | 0.24% | ABS-MBS |
| 113 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 2,201,000 | $2.3M | 0.24% | DBT |
| 114 | Starwood Commercial Mortgage Trust | 78486BAE4 | Jan 2026 | 2,295,000 | $2.3M | 0.24% | ABS-CBDO |
| 115 | GLOBAL PAYMENTS INC | 37940XAE2 | Jan 2026 | 2,281,000 | $2.3M | 0.24% | DBT |
| 116 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 2,225,000 | $2.3M | 0.24% | DBT |
| 117 | OCP CLO Ltd | 67092DBF5 | Jan 2026 | 2,250,000 | $2.3M | 0.23% | ABS-CBDO |
| 118 | BROADCOM INC | 11135FCB5 | Jan 2026 | 2,214,000 | $2.2M | 0.23% | DBT |
| 119 | LPL HOLDINGS INC | 50212YAD6 | Jan 2026 | 2,257,000 | $2.2M | 0.23% | DBT |
| 120 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Jan 2026 | 2,263,000 | $2.2M | 0.23% | DBT |
| 121 | DANSKE BANK A/S | 23636ABH3 | Jan 2026 | 2,107,000 | $2.2M | 0.23% | DBT |
| 122 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 28,463,839 | $2.2M | 0.23% | DCO |
| 123 | NBN CO LTD | 62878U2F8 | Jan 2026 | 2,064,000 | $2.2M | 0.22% | DBT |
| 124 | PACIFIC GAS & ELECTRIC | 694308KL0 | Jan 2026 | 2,045,000 | $2.1M | 0.22% | DBT |
| 125 | AUTONATION INC | 05329RAA1 | Jan 2026 | 2,258,000 | $2.1M | 0.22% | DBT |
| 126 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 2,077,000 | $2.1M | 0.22% | DBT |
| 127 | Invesco CLO LTD | 46091RAN3 | Jan 2026 | 2,068,965 | $2.1M | 0.22% | ABS-CBDO |
| 128 | BIOGEN INC | 09062XAN3 | Jan 2026 | 2,017,000 | $2.1M | 0.22% | DBT |
| 129 | Angel Oak Mortgage Trust | 03466CAA2 | Jan 2026 | 2,030,589 | $2.0M | 0.21% | ABS-MBS |
| 130 | BPCE SA | 05571AAX3 | Jan 2026 | 1,969,000 | $2.0M | 0.21% | DBT |
| 131 | ROSS STORES INC | 778296AF0 | Jan 2026 | 2,026,000 | $2.0M | 0.21% | DBT |
| 132 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 2,021,619 | $2.0M | 0.21% | ABS-O |
| 133 | SUNTORY HOLDINGS LTD | 86803UAE1 | Jan 2026 | 1,958,000 | $2.0M | 0.21% | DBT |
| 134 | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAC9 | Jan 2026 | 2,000,000 | $2.0M | 0.21% | ABS-CBDO |
| 135 | CON EDISON CO OF NY INC | 209111GL1 | Jan 2026 | 1,985,000 | $2.0M | 0.21% | DBT |
| 136 | TAPESTRY INC | 876030AK3 | Jan 2026 | 1,939,000 | $2.0M | 0.21% | DBT |
| 137 | AVIATION CAPITAL GROUP | 05369AAV3 | Jan 2026 | 1,984,000 | $2.0M | 0.21% | DBT |
| 138 | GENUINE PARTS CO | 372460AF2 | Jan 2026 | 1,945,000 | $2.0M | 0.21% | DBT |
| 139 | HUNTINGTON INGALLS INDUS | 446413BA3 | Jan 2026 | 1,903,000 | $2.0M | 0.20% | DBT |
| 140 | MARS INC | 571676AX3 | Jan 2026 | 1,941,000 | $2.0M | 0.20% | DBT |
| 141 | Dryden Senior Loan Fund | 26244QAQ6 | Jan 2026 | 1,945,990 | $2.0M | 0.20% | ABS-CBDO |
| 142 | BANQUE FED CRED MUTUEL | 06675FBA4 | Jan 2026 | 1,887,000 | $1.9M | 0.20% | DBT |
| 143 | Citibank NA | 000000000 | Jan 2026 | 24,844,072 | $1.9M | 0.20% | DCO |
| 144 | RIO TINTO FIN USA PLC | 76720AAS5 | Jan 2026 | 1,841,000 | $1.9M | 0.20% | DBT |
| 145 | MORGAN STANLEY | 61747YFY6 | Jan 2026 | 1,853,000 | $1.9M | 0.20% | DBT |
| 146 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 24,580,866 | $1.9M | 0.19% | DCO |
| 147 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Jan 2026 | 1,804,000 | $1.9M | 0.19% | DBT |
| 148 | Merrill Lynch & Co., Inc. | 000000000 | Jan 2026 | 24,315,803 | $1.9M | 0.19% | DCO |
| 149 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Jan 2026 | 1,819,000 | $1.8M | 0.19% | DBT |
| 150 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 1,804,000 | $1.8M | 0.19% | DBT |
| 151 | ACREC 2021-FL1 Ltd. | 00500RAC9 | Jan 2026 | 1,812,000 | $1.8M | 0.19% | ABS-CBDO |
| 152 | CarMax Select Receivables Trust | 14320BAB5 | Jan 2026 | 1,790,000 | $1.8M | 0.19% | ABS-O |
| 153 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Jan 2026 | 1,791,500 | $1.8M | 0.19% | ABS-CBDO |
| 154 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Jan 2026 | 1,739,000 | $1.8M | 0.19% | DBT |
| 155 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 1,778,000 | $1.8M | 0.19% | DBT |
| 156 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 12,342,300 | $1.8M | 0.18% | DCO |
| 157 | EBAY INC | 278642BD4 | Jan 2026 | 1,752,000 | $1.8M | 0.18% | DBT |
| 158 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jan 2026 | 1,739,000 | $1.8M | 0.18% | DBT |
| 159 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 1,712,000 | $1.7M | 0.18% | DBT |
| 160 | MARSH & MCLENNAN COS INC | 571748BY7 | Jan 2026 | 1,712,000 | $1.7M | 0.18% | DBT |
| 161 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 1,711,000 | $1.7M | 0.18% | DBT |
| 162 | CNO GLOBAL FUNDING | 18977W2J8 | Jan 2026 | 1,701,000 | $1.7M | 0.18% | DBT |
| 163 | General Motors | 361886DR2 | Jan 2026 | 1,693,000 | $1.7M | 0.18% | ABS-O |
| 164 | PHILIP MORRIS INTL INC | 718172CZ0 | Jan 2026 | 1,661,000 | $1.7M | 0.18% | DBT |
| 165 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAE9 | Jan 2026 | 1,684,000 | $1.7M | 0.18% | ABS-CBDO |
| 166 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAC3 | Jan 2026 | 1,684,000 | $1.7M | 0.18% | ABS-CBDO |
| 167 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Jan 2026 | 1,729,000 | $1.7M | 0.17% | DBT |
| 168 | GLENCORE FUNDING LLC | 378272BD9 | Jan 2026 | 1,675,000 | $1.7M | 0.17% | DBT |
| 169 | COLT Funding LLC | 19685AAA7 | Jan 2026 | 1,636,818 | $1.6M | 0.17% | ABS-MBS |
| 170 | UBS GROUP AG | 902613AS7 | Jan 2026 | 1,637,000 | $1.6M | 0.17% | DBT |
| 171 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 1,592,000 | $1.6M | 0.17% | DBT |
| 172 | RIO TINTO FIN USA PLC | 76720AAR7 | Jan 2026 | 1,609,000 | $1.6M | 0.17% | DBT |
| 173 | Provident Funding Mortgage Trust | 74389BAC5 | Jan 2026 | 1,616,457 | $1.6M | 0.17% | ABS-MBS |
| 174 | Freddie Mac | 3137B2BP4 | Jan 2026 | 1,659,822 | $1.6M | 0.17% | ABS-MBS |
| 175 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Jan 2026 | 1,598,000 | $1.6M | 0.17% | DBT |
| 176 | ASHTEAD CAPITAL INC | 045054AL7 | Jan 2026 | 1,627,000 | $1.6M | 0.17% | DBT |
| 177 | BENCHMARK Mortgage Trust | 08164EAC8 | Jan 2026 | 1,538,903 | $1.6M | 0.17% | ABS-MBS |
| 178 | MEITUAN | 58533EAE3 | Jan 2026 | 1,575,000 | $1.6M | 0.16% | DBT |
| 179 | TPG Real Estate Finance | 87277LAE6 | Jan 2026 | 1,560,956 | $1.6M | 0.16% | ABS-CBDO |
| 180 | NTT FINANCE CORP | 62954WAS4 | Jan 2026 | 1,509,000 | $1.5M | 0.16% | DBT |
| 181 | CONSTELLATION BRANDS INC | 21036PBS6 | Jan 2026 | 1,510,000 | $1.5M | 0.16% | DBT |
| 182 | NTT FINANCE CORP | 62954WAQ8 | Jan 2026 | 1,509,000 | $1.5M | 0.16% | DBT |
| 183 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Jan 2026 | 1,469,000 | $1.5M | 0.16% | DBT |
| 184 | JDE PEET'S NV | 47216QAB9 | Jan 2026 | 1,537,000 | $1.5M | 0.16% | DBT |
| 185 | BXMT Ltd | 12434LAE4 | Jan 2026 | 1,492,000 | $1.5M | 0.15% | ABS-CBDO |
| 186 | VMWARE LLC | 928563AJ4 | Jan 2026 | 1,504,000 | $1.5M | 0.15% | DBT |
| 187 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jan 2026 | 1,438,000 | $1.5M | 0.15% | DBT |
| 188 | DEUTSCHE BANK NY | 251526CP2 | Jan 2026 | 1,479,000 | $1.5M | 0.15% | DBT |
| 189 | Angel Oak Mortgage Trust | 03466JAA7 | Jan 2026 | 1,445,210 | $1.5M | 0.15% | ABS-MBS |
| 190 | Morgan Stanley Residential Mortgage Loan Trust | 61779VAA0 | Jan 2026 | 1,442,948 | $1.5M | 0.15% | ABS-MBS |
| 191 | GILDAN ACTIVEWEAR INC | 375916AF0 | Jan 2026 | 1,426,000 | $1.4M | 0.15% | DBT |
| 192 | LPL HOLDINGS INC | 50212YAC8 | Jan 2026 | 1,426,000 | $1.4M | 0.15% | DBT |
| 193 | ACREC 2021-FL1 Ltd. | 00500RAE5 | Jan 2026 | 1,406,000 | $1.4M | 0.15% | ABS-CBDO |
| 194 | Onslow Bay Financial LLC | 67119EAA4 | Jan 2026 | 1,359,713 | $1.4M | 0.14% | ABS-MBS |
| 195 | AGCO CORP | 001084AR3 | Jan 2026 | 1,337,000 | $1.4M | 0.14% | DBT |
| 196 | M&T BANK CORPORATION | 55261FAU8 | Jan 2026 | 1,321,000 | $1.3M | 0.14% | DBT |
| 197 | ARROW ELECTRONICS INC | 04273WAC5 | Jan 2026 | 1,491,000 | $1.3M | 0.14% | DBT |
| 198 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 11,255,540 | $1.3M | 0.14% | DCO |
| 199 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jan 2026 | 1,305,000 | $1.3M | 0.14% | DBT |
| 200 | SCHLUMBERGER HLDGS CORP | 806851AL5 | Jan 2026 | 1,313,000 | $1.3M | 0.14% | DBT |
| 201 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Jan 2026 | 1,278,000 | $1.3M | 0.14% | DBT |
| 202 | Credit Acceptance Auto Loan Trust | 224936AC8 | Jan 2026 | 1,292,000 | $1.3M | 0.14% | ABS-O |
| 203 | ELEVANCE HEALTH INC | 036752BG7 | Jan 2026 | 1,298,000 | $1.3M | 0.14% | DBT |
| 204 | GXO LOGISTICS INC | 36262GAF8 | Jan 2026 | 1,230,000 | $1.3M | 0.14% | DBT |
| 205 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 6,808,587 | $1.3M | 0.13% | DCO |
| 206 | New Residential Mortgage Loan Trust | 64828DAA5 | Jan 2026 | 1,261,016 | $1.3M | 0.13% | ABS-MBS |
| 207 | OneMain Financial Issuance Trust | 682696AA7 | Jan 2026 | 1,286,776 | $1.3M | 0.13% | ABS-O |
| 208 | PHILIP MORRIS INTL INC | 718172CV9 | Jan 2026 | 1,241,000 | $1.3M | 0.13% | DBT |
| 209 | STELLANTIS FIN US INC | 85855CAA8 | Jan 2026 | 1,276,000 | $1.2M | 0.13% | DBT |
| 210 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAL1 | Jan 2026 | 1,240,411 | $1.2M | 0.13% | ABS-CBDO |
| 211 | ENERGY TRANSFER LP | 29273VAP5 | Jan 2026 | 1,201,000 | $1.2M | 0.13% | DBT |
| 212 | General Motors | 361886DL5 | Jan 2026 | 1,225,000 | $1.2M | 0.13% | ABS-O |
| 213 | Angel Oak Mortgage Trust | 034940AA4 | Jan 2026 | 1,216,903 | $1.2M | 0.13% | ABS-MBS |
| 214 | Kentucky Higher Education Student Loan Corp | 49130NGL7 | Jan 2026 | 1,180,000 | $1.2M | 0.13% | DBT |
| 215 | Fortress CBO Investments Ltd | 34706CAC3 | Jan 2026 | 1,195,310 | $1.2M | 0.12% | ABS-CBDO |
| 216 | PHILIP MORRIS INTL INC | 718172DR7 | Jan 2026 | 1,184,000 | $1.2M | 0.12% | DBT |
| 217 | COLT Funding LLC | 19688VAA8 | Jan 2026 | 1,164,129 | $1.2M | 0.12% | ABS-MBS |
| 218 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 1,140,000 | $1.2M | 0.12% | DBT |
| 219 | LPL HOLDINGS INC | 50212YAH7 | Jan 2026 | 1,075,000 | $1.1M | 0.12% | DBT |
| 220 | Citibank NA | 000000000 | Jan 2026 | 10,930,873 | $1.1M | 0.12% | DCO |
| 221 | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAE5 | Jan 2026 | 1,128,514 | $1.1M | 0.12% | ABS-CBDO |
| 222 | ACREC 2021-FL1 Ltd. | 00500RAG0 | Jan 2026 | 1,129,000 | $1.1M | 0.12% | ABS-CBDO |
| 223 | T-MOBILE USA INC | 87264ADL6 | Jan 2026 | 1,122,000 | $1.1M | 0.12% | DBT |
| 224 | ELEVANCE HEALTH INC | 036752BB8 | Jan 2026 | 1,104,000 | $1.1M | 0.12% | DBT |
| 225 | LPL HOLDINGS INC | 50212YAL8 | Jan 2026 | 1,082,000 | $1.1M | 0.12% | DBT |
| 226 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jan 2026 | 1,075,000 | $1.1M | 0.12% | DBT |
| 227 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 1,085,000 | $1.1M | 0.12% | DBT |
| 228 | ENBRIDGE INC | 29250NCJ2 | Jan 2026 | 1,076,000 | $1.1M | 0.11% | DBT |
| 229 | HYATT HOTELS CORP | 448579AQ5 | Jan 2026 | 1,067,000 | $1.1M | 0.11% | DBT |
| 230 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Jan 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 231 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jan 2026 | 1,081,000 | $1.1M | 0.11% | DBT |
| 232 | Southwick Park CLO, Ltd. | 846031AR3 | Jan 2026 | 1,123,000 | $1.1M | 0.11% | ABS-CBDO |
| 233 | BROWN & BROWN INC | 115236AJ0 | Jan 2026 | 1,027,000 | $1.0M | 0.11% | DBT |
| 234 | FORD MOTOR CREDIT CO LLC | 345397J38 | Jan 2026 | 1,018,000 | $1.0M | 0.11% | DBT |
| 235 | BACARDI LTD | 067316AF6 | Jan 2026 | 1,006,000 | $1.0M | 0.11% | DBT |
| 236 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAG4 | Jan 2026 | 1,014,000 | $1.0M | 0.11% | ABS-CBDO |
| 237 | TRITON CONTAINER/TAL INT | 89681LAC6 | Jan 2026 | 1,006,000 | $1.0M | 0.10% | DBT |
| 238 | OneMain Financial Issuance Trust | 68269HAB1 | Jan 2026 | 969,000 | $998K | 0.10% | ABS-O |
| 239 | Merrill Lynch & Co., Inc. | 000000000 | Jan 2026 | 11,297,255 | $996K | 0.10% | DCO |
| 240 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Jan 2026 | 996,339 | $995K | 0.10% | ABS-CBDO |
| 241 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Jan 2026 | 979,000 | $995K | 0.10% | DBT |
| 242 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 6,695,095 | $992K | 0.10% | DCO |
| 243 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 970,000 | $980K | 0.10% | DBT |
| 244 | HUNTINGTON BANCSHARES | 446150BE3 | Jan 2026 | 946,000 | $973K | 0.10% | DBT |
| 245 | DIAMONDBACK ENERGY INC | 25278XAY5 | Jan 2026 | 934,000 | $960K | 0.10% | DBT |
| 246 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Jan 2026 | 932,000 | $959K | 0.10% | DBT |
| 247 | NextGear Floorplan Master Owner Trust | 65345GAA9 | Jan 2026 | 956,000 | $957K | 0.10% | ABS-O |
| 248 | DIAMONDBACK ENERGY INC | 25278XAX7 | Jan 2026 | 934,000 | $947K | 0.10% | DBT |
| 249 | SCHLUMBERGER HLDGS CORP | 806851AM3 | Jan 2026 | 919,000 | $943K | 0.10% | DBT |
| 250 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAG4 | Jan 2026 | 941,914 | $936K | 0.10% | ABS-CBDO |
| 251 | Onslow Bay Financial LLC | 67119CAA8 | Jan 2026 | 882,441 | $895K | 0.09% | ABS-MBS |
| 252 | AREIT CRE Trust | 04002VAG6 | Jan 2026 | 894,000 | $885K | 0.09% | ABS-CBDO |
| 253 | BROADCOM INC | 11135FBX8 | Jan 2026 | 857,000 | $883K | 0.09% | DBT |
| 254 | MEITUAN | 58533EAF0 | Jan 2026 | 845,000 | $851K | 0.09% | DBT |
| 255 | TPG Real Estate Finance | 87277LAC0 | Jan 2026 | 849,947 | $850K | 0.09% | ABS-CBDO |
| 256 | Business Jet Securities, LLC | 12326TAA6 | Jan 2026 | 839,826 | $845K | 0.09% | ABS-O |
| 257 | JP Morgan Mortgage Trust | 465983AA2 | Jan 2026 | 832,457 | $841K | 0.09% | ABS-MBS |
| 258 | ALGONQUIN PWR & UTILITY | 015857AF2 | Jan 2026 | 830,000 | $834K | 0.09% | DBT |
| 259 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | Jan 2026 | 818,643 | $820K | 0.09% | ABS-CBDO |
| 260 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Jan 2026 | 817,000 | $817K | 0.09% | DBT |
| 261 | IQVIA INC | 46266TAC2 | Jan 2026 | 788,000 | $812K | 0.08% | DBT |
| 262 | PSEG POWER LLC | 69362BBD3 | Jan 2026 | 790,000 | $810K | 0.08% | DBT |
| 263 | BDS Ltd | 07335YAE6 | Jan 2026 | 793,500 | $794K | 0.08% | ABS-CBDO |
| 264 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jan 2026 | 784,000 | $788K | 0.08% | DBT |
| 265 | AREIT CRE Trust | 04002VAJ0 | Jan 2026 | 795,500 | $781K | 0.08% | ABS-CBDO |
| 266 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAC1 | Jan 2026 | 780,014 | $781K | 0.08% | ABS-CBDO |
| 267 | COLT Funding LLC | 12665LAA2 | Jan 2026 | 770,304 | $779K | 0.08% | ABS-MBS |
| 268 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 706,000 | $765K | 0.08% | DBT |
| 269 | Dell Equipment Finance Trust | 24704EAE8 | Jan 2026 | 754,000 | $759K | 0.08% | ABS-O |
| 270 | BDS Ltd | 05555MAA7 | Jan 2026 | 749,000 | $751K | 0.08% | ABS-CBDO |
| 271 | CBRE SERVICES INC | 12505BAJ9 | Jan 2026 | 735,000 | $746K | 0.08% | DBT |
| 272 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAG7 | Jan 2026 | 741,000 | $739K | 0.08% | ABS-CBDO |
| 273 | BROADCOM INC | 11135FBZ3 | Jan 2026 | 718,000 | $731K | 0.08% | DBT |
| 274 | Shackleton CLO LTD | 81882HAE5 | Jan 2026 | 722,762 | $726K | 0.08% | ABS-CBDO |
| 275 | Home Owner Mortgage Enhanced Securuties Limited | 43761FAD7 | Jan 2026 | 720,987 | $722K | 0.08% | ABS-MBS |
| 276 | Planet Fitness Master Issuer LLC | 72703PAH6 | Jan 2026 | 715,000 | $720K | 0.07% | ABS-O |
| 277 | BSPRT Issuer, Ltd. | 055983AG5 | Jan 2026 | 719,500 | $719K | 0.07% | ABS-CBDO |
| 278 | Enterprise Fleet Financing LLC | 29375NAC9 | Jan 2026 | 689,000 | $700K | 0.07% | ABS-O |
| 279 | Merrill Lynch & Co., Inc. | 000000000 | Jan 2026 | 9,000,000 | $693K | 0.07% | DCO |
| 280 | WEA FINANCE LLC | 92928QAF5 | Jan 2026 | 697,000 | $675K | 0.07% | DBT |
| 281 | 3650R Commercial Mortgage Trust | 88581EAF8 | Jan 2026 | 19,417,480 | $674K | 0.07% | ABS-MBS |
| 282 | Verus Securitization Trust | 92540JAA0 | Jan 2026 | 650,423 | $658K | 0.07% | ABS-MBS |
| 283 | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | Jan 2026 | 10,786,701 | $655K | 0.07% | ABS-MBS |
| 284 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Jan 2026 | 621,000 | $645K | 0.07% | DBT |
| 285 | BENCHMARK Mortgage Trust | 08163HAG3 | Jan 2026 | 14,063,439 | $645K | 0.07% | ABS-MBS |
| 286 | Business Jet Securities, LLC | 12327CAA2 | Jan 2026 | 626,251 | $640K | 0.07% | ABS-O |
| 287 | New Residential Mortgage Loan Trust | 64832CAC7 | Jan 2026 | 628,468 | $638K | 0.07% | ABS-MBS |
| 288 | Verus Securitization Trust | 92540MAB1 | Jan 2026 | 627,671 | $638K | 0.07% | ABS-MBS |
| 289 | BROADCOM INC | 11135FCZ2 | Jan 2026 | 632,000 | $632K | 0.07% | DBT |
| 290 | IQVIA INC | 46266TAF5 | Jan 2026 | 598,000 | $629K | 0.07% | DBT |
| 291 | MEITUAN | 58533EAG8 | Jan 2026 | 632,000 | $625K | 0.07% | DBT |
| 292 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 5,220,751 | $603K | 0.06% | DCO |
| 293 | HCA INC | 404119DD8 | Jan 2026 | 585,000 | $582K | 0.06% | DBT |
| 294 | BDS Ltd | 07335YAG1 | Jan 2026 | 577,000 | $577K | 0.06% | ABS-CBDO |
| 295 | JP Morgan Mortgage Trust | 46660DAE5 | Jan 2026 | 575,008 | $575K | 0.06% | ABS-MBS |
| 296 | EMPIRE DISTRICT BONDCO | 291918AA8 | Jan 2026 | 554,172 | $562K | 0.06% | DBT |
| 297 | BENCHMARK Mortgage Trust | 08162RAF4 | Jan 2026 | 12,360,584 | $552K | 0.06% | ABS-MBS |
| 298 | Merrill Lynch & Co., Inc. | 000000000 | Jan 2026 | 11,000,000 | $550K | 0.06% | DCO |
| 299 | NTT FINANCE CORP | 62954WAP0 | Jan 2026 | 536,000 | $541K | 0.06% | DBT |
| 300 | Bank | 06541ABM1 | Jan 2026 | 10,637,435 | $530K | 0.06% | ABS-MBS |
| 301 | Dell Equipment Finance Trust | 24704EAC2 | Jan 2026 | 514,604 | $515K | 0.05% | ABS-O |
| 302 | AutoNation Finance Trust 2025-1 | 05330QAB8 | Jan 2026 | 512,092 | $513K | 0.05% | ABS-O |
| 303 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNAS9 | Jan 2026 | 503,193 | $503K | 0.05% | ABS-MBS |
| 304 | WEA FINANCE LLC | 92928QAH1 | Jan 2026 | 506,000 | $499K | 0.05% | DBT |
| 305 | BENCHMARK Mortgage Trust | 08163JAG9 | Jan 2026 | 14,616,246 | $496K | 0.05% | ABS-MBS |
| 306 | COPT DEFENSE PROP LP | 22003BAN6 | Jan 2026 | 524,000 | $493K | 0.05% | DBT |
| 307 | Business Jet Securities, LLC | 12326TAB4 | Jan 2026 | 489,831 | $488K | 0.05% | ABS-O |
| 308 | BENCHMARK Mortgage Trust | 08163GAZ3 | Jan 2026 | 9,928,950 | $473K | 0.05% | ABS-MBS |
| 309 | OneMain Financial Issuance Trust | 68267HAA5 | Jan 2026 | 471,652 | $472K | 0.05% | ABS-O |
| 310 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 449,000 | $471K | 0.05% | DBT |
| 311 | UBS GROUP AG | 902613BF4 | Jan 2026 | 428,000 | $467K | 0.05% | DBT |
| 312 | BSPRT Issuer, Ltd. | 055983AA8 | Jan 2026 | 464,436 | $464K | 0.05% | ABS-CBDO |
| 313 | LCH Ltd. | 000000000 | Jan 2026 | 34,600,000 | $463K | 0.05% | DIR |
| 314 | BSPRT Issuer, Ltd. | 055983AE0 | Jan 2026 | 445,500 | $444K | 0.05% | ABS-CBDO |
| 315 | CROWN CASTLE INC | 22822VAZ4 | Jan 2026 | 448,000 | $442K | 0.05% | DBT |
| 316 | AIB GROUP PLC | 00135TAD6 | Jan 2026 | 409,000 | $434K | 0.05% | DBT |
| 317 | Onslow Bay Financial LLC | 67448LAA0 | Jan 2026 | 423,035 | $426K | 0.04% | ABS-MBS |
| 318 | Santander Mortgage Asset Receivable Trust | 802638AA4 | Jan 2026 | 402,893 | $408K | 0.04% | ABS-MBS |
| 319 | Bank | 06541JAR2 | Jan 2026 | 11,263,825 | $402K | 0.04% | ABS-MBS |
| 320 | Morgan Stanley Capital I Trust | 61691YAP6 | Jan 2026 | 9,273,726 | $399K | 0.04% | ABS-MBS |
| 321 | COOPR Residential Mortgage Trust | 12596SAA1 | Jan 2026 | 393,525 | $399K | 0.04% | ABS-MBS |
| 322 | STORE CAPITAL LLC | 862121AA8 | Jan 2026 | 394,000 | $395K | 0.04% | DBT |
| 323 | Chesapeake Funding II LLC | 165183CZ5 | Jan 2026 | 389,903 | $394K | 0.04% | ABS-O |
| 324 | COLT Funding LLC | 19688VAB6 | Jan 2026 | 386,355 | $392K | 0.04% | ABS-MBS |
| 325 | Onslow Bay Financial LLC | 67448NAA6 | Jan 2026 | 385,075 | $390K | 0.04% | ABS-MBS |
| 326 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 19,366,785 | $384K | 0.04% | DCO |
| 327 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAG2 | Jan 2026 | 374,772 | $375K | 0.04% | ABS-CBDO |
| 328 | Barclays Commercial Mortgage Securities LLC | 05493MAG9 | Jan 2026 | 7,165,666 | $360K | 0.04% | ABS-MBS |
| 329 | Fannie Mae - CAS | 20754TAB8 | Jan 2026 | 342,219 | $343K | 0.04% | ABS-MBS |
| 330 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG27 | Jan 2026 | 6,221,500 | $337K | 0.04% | ABS-MBS |
| 331 | Enterprise Fleet Financing LLC | 29375QAB4 | Jan 2026 | 328,076 | $329K | 0.03% | ABS-O |
| 332 | GS Mortgage Securities Trust | 36258RBC6 | Jan 2026 | 8,586,987 | $329K | 0.03% | ABS-MBS |
| 333 | LCH Ltd. | 000000000 | Jan 2026 | 44,600,000 | $319K | 0.03% | DIR |
| 334 | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | Jan 2026 | 6,594,431 | $316K | 0.03% | ABS-MBS |
| 335 | Massachusetts Educational Financing Authority | 57563RQZ5 | Jan 2026 | 315,000 | $313K | 0.03% | DBT |
| 336 | Barclays Commercial Mortgage Securities LLC | 05491UBE7 | Jan 2026 | 18,621,948 | $307K | 0.03% | ABS-MBS |
| 337 | Chesapeake Funding II LLC | 165183CU6 | Jan 2026 | 301,401 | $303K | 0.03% | ABS-O |
| 338 | CF Hippolyta Issuer LLC | 12530MAA3 | Jan 2026 | 353,158 | $297K | 0.03% | ABS-O |
| 339 | Morgan Stanley Capital I Trust | 61692CBK3 | Jan 2026 | 7,842,067 | $293K | 0.03% | ABS-MBS |
| 340 | Enterprise Fleet Financing LLC | 29375NAB1 | Jan 2026 | 291,178 | $293K | 0.03% | ABS-O |
| 341 | Freddie Mac | 3137BNPS7 | Jan 2026 | 304,871 | $291K | 0.03% | ABS-MBS |
| 342 | AMERICAN TRANSMISSION SY | 030288AC8 | Jan 2026 | 323,000 | $291K | 0.03% | DBT |
| 343 | Bank | 06542BBN6 | Jan 2026 | 10,440,342 | $291K | 0.03% | ABS-MBS |
| 344 | Merrill Lynch & Co., Inc. | 000000000 | Jan 2026 | 6,108,893 | $283K | 0.03% | DCO |
| 345 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Jan 2026 | 294,000 | $283K | 0.03% | DBT |
| 346 | Wells Fargo Commercial Mortgage Trust | 95003QBC2 | Jan 2026 | 5,630,032 | $283K | 0.03% | ABS-MBS |
| 347 | Morgan Stanley Capital I Trust | 61691RAF3 | Jan 2026 | 14,194,038 | $274K | 0.03% | ABS-MBS |
| 348 | HUNTINGTON BANCSHARES | 446150BB9 | Jan 2026 | 254,000 | $255K | 0.03% | DBT |
| 349 | VIRGINIA POWER FUEL SEC | 92808VAA0 | Jan 2026 | 252,514 | $254K | 0.03% | DBT |
| 350 | Freddie Mac | 3137AV5K9 | Jan 2026 | 264,083 | $250K | 0.03% | ABS-MBS |
| 351 | DLLST LLC | 23346HAC1 | Jan 2026 | 248,372 | $249K | 0.03% | ABS-O |
| 352 | Bank | 06540CBL0 | Jan 2026 | 6,026,688 | $239K | 0.02% | ABS-MBS |
| 353 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 12,000,000 | $200K | 0.02% | DCO |
| 354 | Bank | 06540VBC8 | Jan 2026 | 8,874,119 | $193K | 0.02% | ABS-MBS |
| 355 | DEUTSCHE BANK NY | 251526CS6 | Jan 2026 | 169,000 | $177K | 0.02% | DBT |
| 356 | ARI Fleet Lease Trust | 04033GAB3 | Jan 2026 | 149,352 | $150K | 0.02% | ABS-O |
| 357 | Exeter Automobile Receivables Trust | 30166UAC4 | Jan 2026 | 145,459 | $146K | 0.02% | ABS-O |
| 358 | Onslow Bay Financial LLC | 67448LAB8 | Jan 2026 | 128,045 | $129K | 0.01% | ABS-MBS |
| 359 | UBS Commercial Mortgage Trust | 90278KBB6 | Jan 2026 | 5,865,460 | $118K | 0.01% | ABS-MBS |
| 360 | GS Mortgage Securities Trust | 36254CAX8 | Jan 2026 | 10,171,918 | $110K | 0.01% | ABS-MBS |
| 361 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 6,874,165 | $97K | 0.01% | DCO |
| 362 | GS Mortgage Securities Trust | 36253PAE2 | Jan 2026 | 10,140,038 | $96K | 0.01% | ABS-MBS |
| 363 | Morgan Stanley BAML Trust | 61767CAW8 | Jan 2026 | 8,210,548 | $96K | 0.01% | ABS-MBS |
| 364 | LCH Ltd. | 000000000 | Jan 2026 | 13,800,000 | $96K | 0.01% | DIR |
| 365 | LAD Auto Receivables Trust | 505709AB1 | Jan 2026 | 92,354 | $92K | 0.01% | ABS-O |
| 366 | Fannie Mae | 3138ERQS2 | Jan 2026 | 90,045 | $88K | 0.01% | ABS-MBS |
| 367 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AG0 | Jan 2026 | 8,642,390 | $87K | 0.01% | ABS-MBS |
| 368 | Business Jet Securities, LLC | 12327CAB0 | Jan 2026 | 74,871 | $77K | 0.01% | ABS-O |
| 369 | CD Commercial Mortgage Trust | 12515DAS3 | Jan 2026 | 8,630,556 | $76K | 0.01% | ABS-MBS |
| 370 | Merrill Lynch & Co., Inc. | 000000000 | Jan 2026 | 4,597,474 | $76K | 0.01% | DCO |
| 371 | CF Hippolyta Issuer LLC | 12530MAC9 | Jan 2026 | 113,394 | $71K | 0.01% | ABS-O |
| 372 | BXMT Ltd | 12434LAA2 | Jan 2026 | 64,894 | $65K | 0.01% | ABS-CBDO |
| 373 | UBS Commercial Mortgage Trust | 12508GAV8 | Jan 2026 | 4,924,711 | $60K | 0.01% | ABS-MBS |
| 374 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 10,035,487 | $53K | 0.01% | DCO |
| 375 | Enterprise Fleet Financing LLC | 29375CAB5 | Jan 2026 | 48,367 | $48K | 0.01% | ABS-O |
| 376 | Morgan Stanley Capital I Trust | 61691JAW4 | Jan 2026 | 3,605,390 | $42K | 0.00% | ABS-MBS |
| 377 | Affirm Inc | 00833QAA3 | Jan 2026 | 1,985 | $2K | 0.00% | ABS-O |
| 378 | Chicago Board of Trade | 000000000 | Jan 2026 | 31 | $-13972 | -0.00% | DIR |
| 379 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 14,650,157 | $-278797 | -0.03% | DCO |
| 380 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 4,351,099 | $-279865 | -0.03% | DCO |
| 381 | Citibank NA | 000000000 | Jan 2026 | 6,910,008 | $-315718 | -0.03% | DCO |
| 382 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 6,634,173 | $-504464 | -0.05% | DCO |
| 383 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 12,000,000 | $-516266 | -0.05% | DCO |
| 384 | Citibank NA | 000000000 | Jan 2026 | 38,000,000 | $-1057670 | -0.11% | DCO |
| 385 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 18,360,563 | $-1128212 | -0.12% | DCO |
| 386 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 11,000,000 | $-2395575 | -0.25% | DCO |
| 387 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 12,000,000 | $-2792995 | -0.29% | DCO |