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Holdings (Monthly) Guide ↗

DWS Enhanced Commodity Strategy Fund

· Deutsche Dws Securities Trust
Monthly Holdings $854M AUM 312 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 78 New 2 Added 56 Reduced 19 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CMJ7 Mar 2026 100,000,000 -18,000,000 $100.0M -15.3% 12.68% DBT
2 DWS 25160K306 Mar 2026 85,143,971 -42,486,390 $85.1M -33.3% 10.80% STIV
3 United States Treasury 912797UG0 Mar 2026 60,000,000 +2,000,000 $59.5M +4.4% 7.55% STIV
4 United States Treasury 912797TV9 Mar 2026 60,000,000 -25,000,000 $58.6M -28.9% 7.42% STIV
5 United States Treasury 912797UX3 Jun 2026 60,000,000 NEW $58.0M — 7.36% STIV
6 United States Treasury 91282CJK8 Mar 2026 25,000,000 — $25.1M -0.3% 3.18% DBT
7 United States Treasury 91282CFM8 Mar 2026 25,000,000 — $25.0M -0.4% 3.17% DBT
8 United States Treasury 912828ZE3 Mar 2026 25,000,000 — $24.4M +0.5% 3.09% DBT
9 United States Treasury 91282CKZ3 Mar 2026 20,000,000 — $20.0M -0.4% 2.54% DBT
10 Venture CDO Ltd 92331NAC0 Mar 2026 10,000,000 — $10.0M +0.1% 1.27% ABS-CBDO
11 ESSENT GROUP LTD 29669JAA7 Mar 2026 6,000,000 — $6.2M -0.3% 0.78% DBT
12 MACQUARIE GROUP LTD 55607PAE5 Mar 2026 6,000,000 — $6.0M -0.1% 0.76% DBT
13 ENEL FINANCE INTL NV 29278GBD9 Mar 2026 5,000,000 — $5.1M -0.2% 0.64% DBT
14 BANK OF NOVA SCOTIA 06418JAA9 Mar 2026 5,000,000 — $5.0M -0.3% 0.64% DBT
15 DWS 147539670 Mar 2026 4,761,731 +1,042,160 $4.8M +28.0% 0.60% STIV
16 ICON INVESTMENTS SIX DAC 45115AAA2 Mar 2026 4,170,000 — $4.2M +0.3% 0.53% DBT
17 WHISTLER PIPELINE LLC 96337RAB8 Mar 2026 4,000,000 — $4.1M -0.2% 0.52% DBT
18 BANCO SANTANDER SA 05964HAU9 Mar 2026 4,000,000 — $4.1M -0.7% 0.52% DBT
19 HYUNDAI CAPITAL AMERICA 44891ADB0 Mar 2026 4,000,000 — $4.0M -0.2% 0.51% DBT
20 VOLKSWAGEN GROUP AMERICA 928668CA8 Mar 2026 4,000,000 — $4.0M -0.4% 0.51% DBT
21 HYUNDAI CAPITAL AMERICA 44891ACM7 Mar 2026 4,000,000 — $4.0M -0.3% 0.51% DBT
22 Bluemountain CLO Ltd 09630GAY9 Jun 2026 4,000,000 NEW $4.0M — 0.51% ABS-MBS
23 CONCENTRIX CORP 20602DAB7 Mar 2026 4,000,000 — $4.0M +0.4% 0.51% DBT
24 WRKCO INC 92940PAE4 Mar 2026 4,000,000 — $3.9M -0.1% 0.50% DBT
25 FORD MOTOR CREDIT CO LLC 345397E74 Mar 2026 3,500,000 — $3.5M +0.0% 0.45% DBT
26 BX Trust 12433LAA3 Mar 2026 3,500,000 — $3.5M +0.2% 0.44% ABS-MBS
27 The Huntington National Bank 44644NAV1 Mar 2026 3,513,298 -486,702 $3.5M -12.7% 0.44% ABS-O
28 KYNDRYL HOLDINGS INC 50155QAJ9 Mar 2026 3,500,000 — $3.5M +0.9% 0.44% DBT
29 JP Morgan Chase Commercial Mortgage Sec Trust 46591EAS6 Mar 2026 3,591,703 -408,297 $3.4M -10.8% 0.43% ABS-MBS
30 Bank 06540VBB0 Mar 2026 3,500,000 — $3.3M -0.4% 0.42% ABS-MBS
31 ARES CAPITAL CORP 04010LBE2 Mar 2026 3,040,000 — $3.1M -0.3% 0.39% DBT
32 SOCIETE GENERALE 83368RBV3 Mar 2026 3,000,000 — $3.0M -0.2% 0.38% DBT
33 SWEDBANK AB 87020PAX5 Mar 2026 3,000,000 — $3.0M -0.5% 0.38% DBT
34 Empower CLO Ltd. 29244CAJ7 Mar 2026 3,000,000 — $3.0M -0.1% 0.38% ABS-CBDO
35 HEICO CORP 422806AA7 Mar 2026 2,970,000 — $3.0M -0.7% 0.38% DBT
36 Texas Debt Capital CLO, Ltd 88238CAG7 Mar 2026 3,000,000 — $3.0M +0.6% 0.38% ABS-CBDO
37 PEAC Solutions Receivables LLC 704583AB9 Mar 2026 3,000,000 — $3.0M -0.2% 0.38% ABS-O
38 SUMISHO AIR LEASE CORP 873923AA4 Mar 2026 3,000,000 — $3.0M -0.0% 0.38% DBT
39 JP Morgan Chase Commercial Mortgage Sec Trust 46650FAA0 Mar 2026 4,380,267 — $2.8M -0.0% 0.36% ABS-MBS
40 Dryden Senior Loan Fund 26253BAQ7 Mar 2026 2,775,000 — $2.8M +0.3% 0.35% ABS-CBDO
41 AVOLON HOLDINGS FNDG LTD 05401AAS0 Mar 2026 2,670,000 — $2.7M -0.4% 0.35% DBT
42 ROCC Trust 74970WAA8 Mar 2026 2,600,000 — $2.6M -0.6% 0.33% ABS-MBS
43 AUTOZONE INC 053332BC5 Mar 2026 2,610,000 — $2.6M -0.3% 0.33% DBT
44 ICE Futures Europe 000000000 Mar 2026 1,800 -200 $2.6M +12860.0% 0.33% DCO
45 UBS AG 000000000 Mar 2026 20,784,000 NEW $2.6M — 0.33% DCO
46 DXC TECHNOLOGY CO 23355LAL0 Mar 2026 2,580,000 — $2.6M +0.8% 0.33% DBT
47 Zayo Issuer LLC 98919WAG8 Mar 2026 2,500,000 — $2.5M -0.5% 0.32% ABS-O
48 FirstLight Issuer 33769GAA4 Jun 2026 2,500,000 NEW $2.5M — 0.32% ABS-O
49 MOSAIC CO 61945CAH6 Mar 2026 2,480,000 — $2.5M -0.9% 0.32% DBT
50 CREDIT AGRICOLE SA 22535WAL1 Mar 2026 2,500,000 — $2.5M -0.0% 0.32% DBT
51 HELMERICH & PAYNE INC 423452AM3 Mar 2026 2,500,000 — $2.5M -0.1% 0.32% DBT
52 GLS Auto Receivables Trust 36274AAB6 Mar 2026 2,500,000 — $2.5M -0.0% 0.32% ABS-O
53 CENT Trust 12517TAA5 Mar 2026 2,500,000 — $2.5M -0.9% 0.32% ABS-MBS
54 O'REILLY AUTOMOTIVE INC 67103HAM9 Mar 2026 2,420,000 — $2.4M -0.4% 0.31% DBT
55 Towd Point Mortgage Trust 89180GAC3 Mar 2026 2,500,000 — $2.4M -0.9% 0.31% ABS-MBS
56 CCG Receivables Trust 14988KAC6 Jun 2026 2,400,000 NEW $2.4M — 0.30% ABS-O
57 CENCORA INC 03073EBB0 Mar 2026 2,446,000 — $2.4M -0.2% 0.30% DBT
58 Securitized Term Auto Receivables Trust 81378WAB9 Mar 2026 2,364,103 -349,076 $2.4M -13.0% 0.30% ABS-O
59 One New York Plaza Trust 2020-1NYP 68249DAC3 Mar 2026 2,378,000 — $2.3M +2.9% 0.29% ABS-MBS
60 GENERAL MOTORS FINL CO 37045XEZ5 Mar 2026 2,174,000 — $2.2M -0.2% 0.28% DBT
61 BGC GROUP INC 05555LAB7 Mar 2026 2,100,000 — $2.2M -0.1% 0.27% DBT
62 The Huntington National Bank 44644NAN9 Mar 2026 2,156,662 -244,378 $2.2M -10.6% 0.27% ABS-O
63 NATWEST MARKETS PLC 63906YAH1 Mar 2026 2,090,000 — $2.1M -0.3% 0.27% DBT
64 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 2,060,000 — $2.1M -0.2% 0.27% DBT
65 AERCAP IRELAND CAP/GLOBA 00774MAV7 Mar 2026 2,110,000 — $2.1M +0.5% 0.27% DBT
66 ICE Futures U.S., Inc. 000000000 Mar 2026 200 NEW $2.0M — 0.26% DCO
67 Bank5 06650JAG3 Mar 2026 2,000,000 — $2.0M -0.7% 0.26% ABS-MBS
68 Elmwood CLO 29 Ltd 289913AR6 Jun 2026 2,000,000 NEW $2.0M — 0.25% ABS-CBDO
69 Ballyrock Ltd 05874XAL3 Mar 2026 2,000,000 — $2.0M +0.1% 0.25% ABS-CBDO
70 Neuberger Berman CLO Ltd 64134MAJ5 Mar 2026 2,000,000 — $2.0M +0.2% 0.25% ABS-CBDO
71 Carlyle Global Market Strategies 14311UBA5 Mar 2026 2,000,000 — $2.0M +0.3% 0.25% ABS-CBDO
72 Bain Capital Credit CLO, Limited 05685ABA5 Mar 2026 2,000,000 — $2.0M +0.2% 0.25% ABS-CBDO
73 Zais Matrix CDO I 98885NAS2 Mar 2026 2,000,000 — $2.0M +0.3% 0.25% ABS-CBDO
74 HCA INC 404119BU2 Mar 2026 2,000,000 — $2.0M -0.0% 0.25% DBT
75 ARES CLO Ltd 04018FAN8 Mar 2026 2,000,000 — $2.0M +0.0% 0.25% ABS-CBDO
76 MARRIOTT INTERNATIONAL 571903BP7 Mar 2026 1,960,000 — $2.0M -0.3% 0.25% DBT
77 MACQUARIE BANK LTD 55608PBQ6 Mar 2026 1,950,000 — $2.0M -0.3% 0.25% DBT
78 PENSKE TRUCK LEASING/PTL 709599BN3 Mar 2026 1,960,000 — $2.0M +0.2% 0.25% DBT
79 CAPITAL ONE FINANCIAL CO 14040HDB8 Mar 2026 1,940,000 — $2.0M -0.6% 0.25% DBT
80 HUNTSMAN INTERNATIONAL L 44701QBE1 Mar 2026 2,000,000 — $2.0M +4.4% 0.25% DBT
81 AMERICAN EXPRESS CO 025816ET2 Jun 2026 1,881,000 NEW $1.9M — 0.24% DBT
82 AIRCASTLE LTD 00928QAX9 Mar 2026 1,700,000 — $1.7M -0.7% 0.22% DBT
83 Mission Lane Credit Card Master Trust 60510MBV9 Mar 2026 1,750,000 — $1.7M -0.6% 0.22% ABS-O
84 WHARF Commercial Mortgage Trust 92987LAE7 Mar 2026 1,700,000 — $1.7M +0.1% 0.22% ABS-MBS
85 Jersey Mikes Funding LLC 476681AE1 Mar 2026 1,687,250 -4,250 $1.7M -0.8% 0.22% ABS-O
86 BORGWARNER INC 099724AP1 Mar 2026 1,680,000 — $1.7M -0.5% 0.21% DBT
87 DIAMONDBACK ENERGY INC 25278XAX7 Mar 2026 1,670,000 — $1.7M -0.2% 0.21% DBT
88 AGL CLO Ltd. 00791YAA6 Mar 2026 1,600,000 — $1.6M +0.1% 0.20% ABS-CBDO
89 BX Trust 05619TAE8 Mar 2026 1,600,000 — $1.6M +0.1% 0.20% ABS-MBS
90 United Auto Credit Securitization Trust 90945FAB1 Mar 2026 1,600,000 — $1.6M -0.3% 0.20% ABS-O
91 DAIMLER TRUCK FINAN NA 233853AF7 Mar 2026 1,600,000 — $1.6M +0.4% 0.20% DBT
92 Texas Debt Capital CLO, Ltd 88238CAE2 Mar 2026 1,570,000 — $1.6M +0.1% 0.20% ABS-CBDO
93 BLACKSTONE PRIVATE CRE 09261HBC0 Mar 2026 1,500,000 — $1.5M +1.1% 0.20% DBT
94 BENCHMARK Mortgage Trust 08164KAW0 Mar 2026 1,500,000 — $1.5M -0.8% 0.19% ABS-MBS
95 LAS VEGAS SANDS CORP 517834AJ6 Mar 2026 1,500,000 — $1.5M -0.4% 0.19% DBT
96 Regatta 34 Funding Ltd. 75904BAC8 Mar 2026 1,500,000 — $1.5M +0.8% 0.19% ABS-CBDO
97 Sculptor CLO Ltd 81124TAS6 Mar 2026 1,500,000 — $1.5M +0.9% 0.19% ABS-CBDO
98 ARES CLO Ltd 03990KAC5 Mar 2026 1,500,000 — $1.5M +0.6% 0.19% ABS-CBDO
99 Galaxy CLO Ltd 362943AL6 Mar 2026 1,500,000 — $1.5M +0.3% 0.19% ABS-CBDO
100 CarMax Select Receivables Trust 142929AF5 Mar 2026 1,520,000 — $1.5M -0.6% 0.19% ABS-O
101 Apidos CLO 03790TAA2 Jun 2026 1,500,000 NEW $1.5M — 0.19% ABS-CBDO
102 Voya CLO Ltd 92920DAQ8 Jun 2026 1,500,000 NEW $1.5M — 0.19% ABS-CBDO
103 Evergreen Credit Card Trust 30023JDB1 Mar 2026 1,500,000 — $1.5M -0.3% 0.19% ABS-O
104 GLS Auto Receivables Trust 36274AAD2 Mar 2026 1,500,000 — $1.5M -0.2% 0.19% ABS-O
105 BAYER US FINANCE II LLC 07274NAL7 Mar 2026 1,500,000 — $1.5M -0.1% 0.19% DBT
106 Pikes Peak CLO 72134CAQ4 Mar 2026 1,473,440 — $1.5M +0.1% 0.19% ABS-CBDO
107 ICE Futures Europe 000000000 Mar 2026 1,800 NEW $1.5M — 0.19% DCO
108 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 1,450,000 — $1.5M -0.0% 0.18% DBT
109 EVERSOURCE ENERGY 30040WAY4 Mar 2026 1,450,000 — $1.5M -0.0% 0.18% DBT
110 Manhattan West 563136AA8 Mar 2026 1,500,000 — $1.5M +0.4% 0.18% ABS-MBS
111 Ellington Financial Mortgage Trust 31573JAB6 Mar 2026 1,745,161 -70,808 $1.5M -4.2% 0.18% ABS-MBS
112 COMM Mortgage Trust 12624XAP3 Mar 2026 1,461,101 -21,195 $1.4M -2.0% 0.18% ABS-MBS
113 JACKSON NATL LIFE GLOBAL 46849LVA6 Mar 2026 1,425,000 — $1.4M -0.0% 0.18% DBT
114 WORKDAY INC 98138HAG6 Mar 2026 1,430,000 — $1.4M +0.2% 0.18% DBT
115 JP Morgan Mortgage Trust 46654UAV7 Mar 2026 1,480,624 -34,630 $1.4M -2.2% 0.18% ABS-MBS
116 Dryden Senior Loan Fund 26252QAS1 Mar 2026 1,400,000 — $1.4M +0.1% 0.18% ABS-CBDO
117 Cherry Securitization Trust 16473TAA8 Jun 2026 1,400,000 NEW $1.4M — 0.18% ABS-O
118 HP ENTERPRISE CO 42824CBR9 Mar 2026 1,377,000 — $1.4M -0.0% 0.17% DBT
119 SOUTH BOW USA INFRA HLDS 83007CAB8 Mar 2026 1,373,000 — $1.4M -0.1% 0.17% DBT
120 NXP BV/NXP FDG/NXP USA 62954HBE7 Mar 2026 1,370,000 — $1.4M -0.0% 0.17% DBT
121 CarMax Select Receivables Trust 142929AE8 Mar 2026 1,370,000 — $1.4M -0.3% 0.17% ABS-O
122 Carvana Auto Receivables Trust 14686MAE3 Mar 2026 1,350,000 — $1.4M -0.3% 0.17% ABS-O
123 U.S. Bank National Association 90355PAJ5 Mar 2026 1,359,353 -140,647 $1.3M -10.1% 0.17% ABS-O
124 MICROCHIP TECHNOLOGY INC 595017BE3 Mar 2026 1,330,000 — $1.3M -0.7% 0.17% DBT
125 Oaktree CLO Ltd 67402LAN6 Mar 2026 1,333,000 — $1.3M +0.0% 0.17% ABS-CBDO
126 KKR Financial CLO Ltd 48190AAN6 Mar 2026 1,333,000 — $1.3M +0.1% 0.17% ABS-CBDO
127 RYDER SYSTEM INC 78355HLC1 Mar 2026 1,318,000 — $1.3M -0.5% 0.17% DBT
128 FORD MOTOR CREDIT CO LLC 345397D59 Mar 2026 1,270,000 — $1.3M -0.3% 0.17% DBT
129 Western Alliance Bank 95763PNC1 Mar 2026 1,205,425 -29,254 $1.3M -1.7% 0.16% ABS-MBS
130 Ally Bank Auto Credit-Linked Notes 02007G5F6 Mar 2026 1,299,512 -177,366 $1.3M -12.4% 0.16% ABS-O
131 NATWEST GROUP PLC 639057AL2 Mar 2026 1,280,000 — $1.3M -0.3% 0.16% DBT
132 Allegro CLO Ltd 01750WAS8 Mar 2026 1,285,000 — $1.3M +0.5% 0.16% ABS-CBDO
133 AGCO CORP 001084AR3 Mar 2026 1,270,000 — $1.3M -0.1% 0.16% DBT
134 MOBILITY GLOBAL INC 60744MAA4 Jun 2026 1,270,000 NEW $1.3M — 0.16% DBT
135 Securitized Term Auto Receivables Trust 81378WAG8 Mar 2026 1,246,482 -131,539 $1.2M -10.0% 0.16% ABS-O
136 Taco Bell Funding, LLC 87342RAL8 Mar 2026 1,250,000 — $1.2M +0.8% 0.16% ABS-O
137 DTE ENERGY CO 233331BM8 Mar 2026 1,219,000 — $1.2M -0.2% 0.16% DBT
138 Freddie Mac - STACR 35564KMH9 Mar 2026 1,200,000 — $1.2M -0.0% 0.15% ABS-MBS
139 CROWN CASTLE INC 22822VBF7 Mar 2026 1,188,000 — $1.2M -0.2% 0.15% DBT
140 Service Experts Issuer 81758JAA0 Mar 2026 1,196,314 -52,245 $1.2M -4.5% 0.15% ABS-O
141 UPG HI Issuer Trust 90321BAA6 Jun 2026 1,181,138 NEW $1.2M — 0.15% ABS-O
142 Exeter Automobile Receivables Trust 30165JAG1 Mar 2026 1,165,760 -84,240 $1.2M -6.4% 0.15% ABS-O
143 GOLDMAN SACHS BDC INC 38147UAG2 Mar 2026 1,179,000 — $1.2M +0.6% 0.15% DBT
144 COLT Funding LLC 19685WAC5 Mar 2026 1,332,495 -80,259 $1.1M -4.7% 0.15% ABS-MBS
145 LLOYDS BANKING GROUP PLC 539439AY5 Mar 2026 1,140,000 — $1.1M -0.3% 0.14% DBT
146 QUEST DIAGNOSTICS INC 74834LBE9 Mar 2026 1,132,000 — $1.1M -0.3% 0.14% DBT
147 Bluemountain CLO Ltd 09629EAC5 Mar 2026 1,126,420 -2,167,448 $1.1M -65.8% 0.14% ABS-CBDO
148 AERCAP IRELAND CAP/GLOBA 00774MBL8 Mar 2026 1,121,000 — $1.1M -0.3% 0.14% DBT
149 OCP CLO Ltd 671026BC5 Mar 2026 1,100,000 — $1.1M +0.8% 0.14% ABS-CBDO
150 Dominos Pizza Master Issuer LLC 25755TAR1 Mar 2026 1,091,000 — $1.1M +0.1% 0.14% ABS-O
151 DB Master Finance LLC 233046AU5 Mar 2026 1,094,500 -2,750 $1.1M -0.5% 0.14% ABS-O
152 CAMPBELLS COMPANY/THE 134429BM0 Mar 2026 1,060,000 — $1.1M +0.1% 0.14% DBT
153 Chase Auto Owner Trust 16144JAF8 Mar 2026 1,040,000 — $1.0M -0.3% 0.13% ABS-O
154 HSBC HOLDINGS PLC 404280FP9 Jun 2026 1,034,000 NEW $1.0M — 0.13% DBT
155 BARCLAYS PLC 06738ECT0 Mar 2026 1,018,000 — $1.0M -0.2% 0.13% DBT
156 Chase Mortgage Finance Corporation 46591HAG5 Mar 2026 975,123 -33,309 $1.0M -2.5% 0.13% ABS-MBS
157 Aimco 00901QAS1 Mar 2026 1,000,000 — $1.0M +0.3% 0.13% ABS-CBDO
158 AB BSL CLO Ltd 00037VAJ7 Mar 2026 1,000,000 — $1.0M +0.2% 0.13% ABS-CBDO
159 Apidos CLO 03771RAE1 Mar 2026 1,000,000 — $1.0M +0.2% 0.13% ABS-CBDO
160 Palmer Square CLO Ltd 696916AA3 Mar 2026 1,000,000 — $1.0M +0.2% 0.13% ABS-CBDO
161 Apidos CLO 03766HAU4 Mar 2026 1,000,000 — $1.0M +0.3% 0.13% ABS-CBDO
162 Venture CDO Ltd 92333CAC2 Mar 2026 1,000,000 — $1.0M +0.4% 0.13% ABS-CBDO
163 Mission Lane Credit Card Master Trust 60510MCK2 Jun 2026 1,000,000 NEW $1.0M — 0.13% ABS-O
164 Avis Budget Rental Car Funding AESOP LLC 05377RLV4 Jun 2026 1,000,000 NEW $1.0M — 0.13% ABS-O
165 Bayview Opportunity Master Fund VII 124290AC1 Jun 2026 1,000,000 NEW $1.0M — 0.13% ABS-O
166 AB BSL CLO Ltd 00039LAN8 Jun 2026 1,000,000 NEW $1.0M — 0.13% ABS-CBDO
167 Captree Park CLO Ltd 14074EAU5 Jun 2026 1,000,000 NEW $1.0M — 0.13% ABS-CBDO
168 Captree Park CLO Ltd 14074EAQ4 Jun 2026 1,000,000 NEW $1000K — 0.13% ABS-CBDO
169 U.S. Bank National Association 90355PAS5 Jun 2026 1,000,000 NEW $1000K — 0.13% ABS-O
170 ILPT Commercial Mortgage Trust 451955AE8 Mar 2026 1,000,000 — $1000K -0.1% 0.13% ABS-MBS
171 VICI PROPERTIES LP 925650AJ2 Mar 2026 1,000,000 — $999K -0.2% 0.13% DBT
172 Truist Bank Auto Credit-Linked Notes 897926DQ1 Jun 2026 1,000,000 NEW $999K — 0.13% ABS-O
173 Santander Bank Auto Credit-Linked Notes 80290CDA9 Jun 2026 1,000,000 NEW $998K — 0.13% ABS-O
174 STARWOOD PROPERTY TRUST 85571BAU9 Mar 2026 1,000,000 — $998K +0.5% 0.13% DBT
175 HELMERICH & PAYNE INC 423452AL5 Mar 2026 1,000,000 — $998K -0.3% 0.13% DBT
176 Westlake Automobile Receivables Trust 96041GAF0 Jun 2026 1,000,000 NEW $997K — 0.13% ABS-O
177 CPS Auto Trust 12676XAC9 Jun 2026 1,000,000 NEW $997K — 0.13% ABS-O
178 ARI Fleet Lease Trust 04033DAB0 Mar 2026 1,000,000 — $995K -0.2% 0.13% ABS-O
179 Point Broadband Funding LLC 73052AAC5 Mar 2026 1,000,000 — $995K -0.6% 0.13% ABS-O
180 Mission Lane Credit Card Master Trust 60510MBW7 Mar 2026 1,000,000 — $994K -0.9% 0.13% ABS-O
181 Sequoia Mortgage Trust 81750UBD6 Jun 2026 1,000,000 NEW $990K — 0.13% ABS-MBS
182 JPMDB Commercial Mortgage Securities Trust 46646RAN3 Mar 2026 1,000,000 — $977K +2.2% 0.12% ABS-MBS
183 RR Ltd 78110AAE0 Mar 2026 971,000 — $972K +0.3% 0.12% ABS-CBDO
184 MVW Owner Trust 55400XAB3 Jun 2026 966,217 NEW $959K — 0.12% ABS-O
185 New York Mercantile Exchange 000000000 Mar 2026 -85 NEW $956K — 0.12% DCO
186 CIFC Funding Ltd 12575MAC5 Mar 2026 950,000 — $955K +0.5% 0.12% ABS-CBDO
187 GLOBAL PAYMENTS INC 37940XAP7 Mar 2026 920,000 — $922K +0.0% 0.12% DBT
188 Sequoia Mortgage Trust 816940AD2 Jun 2026 929,352 NEW $917K — 0.12% ABS-MBS
189 Crossroads Asset Trust 22767VAB4 Mar 2026 910,008 -154,938 $914K -14.6% 0.12% ABS-O
190 GoodLeap Home Improvement Solutions Trust 381951AA0 Jun 2026 910,255 NEW $904K — 0.11% ABS-O
191 Dryden Senior Loan Fund 26243EAP6 Mar 2026 877,251 -189,835 $877K -17.8% 0.11% ABS-CBDO
192 COLT Funding LLC 19688KAB0 Mar 2026 985,723 -38,409 $851K -4.3% 0.11% ABS-MBS
193 Compass Datacenters Issuer III, LLC 20469BAD9 Mar 2026 840,000 — $829K -0.4% 0.11% ABS-O
194 Golub Capital Partners CLO, LTD 38181NAG5 Jun 2026 825,000 NEW $826K — 0.10% ABS-CBDO
195 Imperial Fund LLC 452761AB5 Mar 2026 938,261 -49,821 $797K -6.0% 0.10% ABS-MBS
196 COLUMBIA PIPELINE HOLDCO 19828AAA5 Mar 2026 770,000 — $770K -0.4% 0.10% DBT
197 MVW Owner Trust 55389RAB1 Mar 2026 768,515 -69,079 $762K -7.7% 0.10% ABS-O
198 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 750,000 — $750K +0.0% 0.10% ABS-O
199 Elmwood CLO VI Ltd 29001VBG3 Jun 2026 750,000 NEW $750K — 0.10% ABS-CBDO
200 United Auto Credit Securitization Trust 90945FAC9 Mar 2026 750,000 — $746K -0.3% 0.09% ABS-O
201 AGL CLO Ltd. 00121RAE4 Mar 2026 750,000 — $745K +0.2% 0.09% ABS-CBDO
202 Chase Auto Owner Trust 16144MAF1 Mar 2026 750,000 — $742K -0.3% 0.09% ABS-O
203 NISSAN MOTOR ACCEPTANCE 65480CAE5 Mar 2026 740,000 — $742K -0.3% 0.09% DBT
204 MTN Commercial Mortgage Trust 624944AC8 Jun 2026 741,000 NEW $741K — 0.09% ABS-MBS
205 SAUDI ARABIAN OIL CO 80415RAB7 Mar 2026 750,000 — $737K +0.4% 0.09% DBT
206 TEVA PHARMACEUTICAL INDU 88167AAP6 Mar 2026 730,000 — $729K +0.1% 0.09% DBT
207 Sixth Street CLO LTD. 83013BAC0 Mar 2026 714,000 — $716K +0.1% 0.09% ABS-CBDO
208 Barclays Mortgage Loan Trust 06744UAC5 Mar 2026 775,454 -32,313 $711K -4.4% 0.09% ABS-MBS
209 Western Alliance Bank 95763PGT2 Jun 2026 686,784 NEW $706K — 0.09% ABS-MBS
210 HPEFS Equipment Trust 442927AE9 Mar 2026 700,000 — $691K -0.6% 0.09% ABS-O
211 Imperial Fund LLC 452764AB9 Mar 2026 780,489 -31,825 $683K -5.8% 0.09% ABS-MBS
212 SESAC Finance, LLC 78396YAE3 Mar 2026 700,000 — $680K -0.9% 0.09% ABS-O
213 CPS Auto Trust 12658VAE1 Mar 2026 642,212 -193,324 $642K -23.1% 0.08% ABS-O
214 Mosaic Solar Loans LLC 61946NAA6 Mar 2026 726,630 -36,660 $637K -5.3% 0.08% ABS-O
215 NRZ Excess Spread Collateralized Notes 65246QAA7 Mar 2026 642,610 -30,656 $637K -4.1% 0.08% ABS-O
216 OCCU Auto Receivables Trust 67098SAB6 Mar 2026 566,814 -448,520 $567K -44.2% 0.07% ABS-O
217 MARRIOTT INTERNATIONAL 571903BM4 Mar 2026 560,000 — $561K -0.3% 0.07% DBT
218 CONCENTRIX CORP 20602DAA9 Mar 2026 550,000 — $550K -0.5% 0.07% DBT
219 KFC HLD/PIZZA HUT/TACO 48250NAC9 Mar 2026 540,000 — $538K -0.1% 0.07% DBT
220 U.S. Bank National Association 90355PAD8 Mar 2026 514,665 -102,252 $516K -16.7% 0.07% ABS-O
221 QDOBA Funding LLC 746954AC0 Jun 2026 500,000 NEW $501K — 0.06% ABS-O
222 RKTL 74990LAB6 Jun 2026 500,000 NEW $499K — 0.06% ABS-O
223 Starwood Commercial Mortgage Trust 78486EAJ7 Mar 2026 500,000 — $499K +0.0% 0.06% ABS-MBS
224 JP Morgan Mortgage Trust 46653LAJ5 Mar 2026 544,905 -46,394 $489K -8.6% 0.06% ABS-MBS
225 BX Trust 12433QAA2 Mar 2026 502,736 — $487K +0.1% 0.06% ABS-MBS
226 Fannie Mae - CAS 20754AAB9 Mar 2026 474,562 -20,445 $476K -4.0% 0.06% ABS-MBS
227 Exeter Automobile Receivables Trust 30166XAE4 Mar 2026 472,000 — $474K -0.2% 0.06% ABS-O
228 GCAT 36166XAB7 Mar 2026 478,939 -19,211 $418K -4.2% 0.05% ABS-MBS
229 London Metal Exchange 000000000 Mar 2026 56 NEW $400K — 0.05% DCO
230 BX Trust 05619TAC2 Mar 2026 400,000 — $399K -0.3% 0.05% ABS-MBS
231 ICE Futures Europe 000000000 Mar 2026 -35 NEW $384K — 0.05% DCO
232 Exeter Automobile Receivables Trust 30166XAD6 Mar 2026 375,000 — $376K -0.3% 0.05% ABS-O
233 London Metal Exchange 000000000 Mar 2026 -100 NEW $376K — 0.05% DCO
234 Carvana Auto Receivables Trust 14687DAG7 Mar 2026 351,748 -101,283 $352K -22.2% 0.04% ABS-O
235 New York Mercantile Exchange 000000000 Mar 2026 -30 NEW $330K — 0.04% DCO
236 COLT Funding LLC 19688EAB4 Mar 2026 377,714 -14,379 $329K -3.9% 0.04% ABS-MBS
237 MFRA Trust 55283WAB7 Mar 2026 333,066 -13,440 $299K -3.0% 0.04% ABS-MBS
238 VFI ABS LLC 91824UAA4 Mar 2026 294,433 -66,681 $295K -18.7% 0.04% ABS-O
239 London Metal Exchange 000000000 Mar 2026 -89 NEW $266K — 0.03% DCO
240 Fannie Mae - CAS 20753YCK6 Mar 2026 250,000 — $253K -0.1% 0.03% ABS-MBS
241 MFRA Trust 55283WAC5 Mar 2026 269,845 -10,889 $243K -3.1% 0.03% ABS-MBS
242 RLJ LODGING TRUST LP 74965LAA9 Mar 2026 240,000 — $240K +0.5% 0.03% DBT
243 ELARA HGV TIMESHARE ISSUER 28415AAC1 Mar 2026 208,360 -16,892 $213K -8.1% 0.03% ABS-O
244 Servpro Master Issuer, LLC 817743AL1 Mar 2026 179,100 -450 $177K -0.2% 0.02% ABS-O
245 Verus Securitization Trust 92538EAB3 Mar 2026 139,089 -35,089 $134K -19.4% 0.02% ABS-MBS
246 London Metal Exchange 000000000 Mar 2026 -189 NEW $129K — 0.02% DCO
247 UBS Commercial Mortgage Trust 90276EAF4 Mar 2026 22,771,983 -164,722 $128K -39.0% 0.02% ABS-MBS
248 COLT Funding LLC 12656YAA5 Mar 2026 138,635 -1,467 $125K -1.5% 0.02% ABS-MBS
249 CSAIL Commercial Mortgage Trust 12636MAJ7 Mar 2026 122,903 -877,097 $123K -87.7% 0.02% ABS-MBS
250 COLT Funding LLC 19688DAC4 Mar 2026 130,742 -1,440 $121K -1.5% 0.02% ABS-MBS
251 Starwood Mortgage Residential Trust 2020-INV1 85573EAC1 Mar 2026 104,255 -24,076 $101K -18.0% 0.01% ABS-MBS
252 Societe Generale SA 000000000 Mar 2026 32,510,000 NEW $85K — 0.01% DCO
253 MVW Owner Trust 55389TAB7 Mar 2026 67,848 -8,014 $66K -9.9% 0.01% ABS-O
254 London Metal Exchange 000000000 Mar 2026 27 NEW $65K — 0.01% DCO
255 Macquarie Bank Ltd. 000000000 Mar 2026 8,000,000 NEW $61K — 0.01% DCO
256 MVW 2020-1 LLC 55400EAB5 Mar 2026 52,186 -5,786 $52K -9.5% 0.01% ABS-O
257 MVW 2020-1 LLC 55400EAA7 Mar 2026 52,186 -5,786 $52K -9.4% 0.01% ABS-O
258 GS Mortgage-Backed Securities Trust 36259WAB7 Mar 2026 47,120 -4,157 $46K -6.0% 0.01% ABS-MBS
259 Merrill Lynch International 000000000 Mar 2026 9,000,000 NEW $41K — 0.01% DCO
260 MFRA Trust 552747AC1 Mar 2026 34,727 -5,866 $34K -14.3% 0.00% ABS-MBS
261 New York Mercantile Exchange 000000000 Mar 2026 -75 NEW $33K — 0.00% DCO
262 ICE Futures Europe 000000000 Mar 2026 238 NEW $33K — 0.00% DCO
263 FHLMC Multifamily Structured Pass Through Certs. 3137BSP98 Mar 2026 16,930,925 -3,897,689 $8K -63.6% 0.00% ABS-MBS
264 VNESHECONOMBANK(VEB FIN) 91822CAA6 Mar 2026 1,500,000 — $0 — 0.00% DBT
265 Macquarie Bank Ltd. 000000000 Mar 2026 5,000,000 NEW $-1725 — -0.00% DCO
266 Morgan Stanley & Co. LLC 000000000 Mar 2026 3,000,000 NEW $-2701 — -0.00% DCO
267 Citibank NA 000000000 Mar 2026 62,520,000 NEW $-9093 — -0.00% DCO
268 Goldman Sachs & Co. LLC 000000000 Mar 2026 8,000,000 NEW $-22329 — -0.00% DCO
269 ICE Futures U.S., Inc. 000000000 Mar 2026 -230 NEW $-37117 — -0.00% DCO
270 Royal Bank of Canada 000000000 Mar 2026 8,380,000 NEW $-148867 — -0.02% DCO
271 Canadian Imperial Bank of Commerce 000000000 Mar 2026 30,405,000 NEW $-156280 — -0.02% DCO
272 Barclays Bank PLC 000000000 Mar 2026 51,670,000 NEW $-189004 — -0.02% DCO
273 Macquarie Bank Ltd. 000000000 Mar 2026 43,150,000 NEW $-190248 — -0.02% DCO
274 Chicago Board of Trade 000000000 Mar 2026 700 NEW $-223854 — -0.03% DCO
275 Macquarie Bank Ltd. 000000000 Mar 2026 138,699,000 NEW $-253870 — -0.03% DCO
276 New York Mercantile Exchange 000000000 Mar 2026 110 NEW $-417347 — -0.05% DCO
277 London Metal Exchange 000000000 Mar 2026 -56 NEW $-573417 — -0.07% DCO
278 Merrill Lynch International 000000000 Mar 2026 9,000,000 NEW $-614625 — -0.08% DCO
279 Barclays Bank PLC 000000000 Mar 2026 25,480,000 NEW $-767001 — -0.10% DCO
280 UBS AG 000000000 Mar 2026 10,000,000 NEW $-911832 — -0.12% DCO
281 Barclays Bank PLC 000000000 Mar 2026 14,880,000 NEW $-1139676 — -0.14% DCO
282 London Metal Exchange 000000000 Mar 2026 213 NEW $-1155995 — -0.15% DCO
283 Royal Bank of Canada 000000000 Mar 2026 22,674,000 NEW $-1156581 — -0.15% DCO
284 Macquarie Bank Ltd. 000000000 Mar 2026 30,232,000 NEW $-1542108 — -0.20% DCO
285 Morgan Stanley & Co. LLC 000000000 Mar 2026 30,232,000 NEW $-1542108 — -0.20% DCO
286 Goldman Sachs & Co. LLC 000000000 Mar 2026 297,373,000 NEW $-1849934 — -0.23% DCO
287 Barclays Bank PLC 000000000 Mar 2026 37,789,000 NEW $-1927584 — -0.24% DCO
288 Canadian Imperial Bank of Commerce 000000000 Mar 2026 37,789,000 NEW $-1927584 — -0.24% DCO
289 ICE Futures Europe 000000000 Mar 2026 -1,800 NEW $-2394000 — -0.30% DCO
290 Merrill Lynch International 000000000 Mar 2026 143,239,000 NEW $-2874354 — -0.36% DCO
291 Citibank NA 000000000 Mar 2026 281,715,000 NEW $-4118189 — -0.52% DCO
292 Societe Generale SA 000000000 Mar 2026 142,026,000 NEW $-6162650 — -0.78% DCO
293 JPMorgan Chase Bank NA 000000000 Mar 2026 400,165,000 NEW $-8518424 — -1.08% DCO
✕ United States Treasury 912797TD9 — 43,000,000 SOLD $42.7M — — —
✕ United States Treasury 91282CPX3 — 20,000,000 SOLD $20.0M — — —
✕ TRUIST FINANCIAL CORP 89788MAN2 — 5,000,000 SOLD $5.0M — — —
✕ Elmwood CLO VIII Ltd 29003EAS4 — 4,000,000 SOLD $4.0M — — —
✕ KEYBANK NATIONAL ASSN 49327V2A1 — 4,000,000 SOLD $4.0M — — —
✕ PENSKE TRUCK LEASING/PTL 709599BM5 — 3,000,000 SOLD $3.0M — — —
✕ SANTANDER UK GROUP HLDGS 80281LAQ8 — 2,227,000 SOLD $2.2M — — —
✕ PenFed Auto Receivables Owner Trust 706874AF1 — 1,281,467 SOLD $1.3M — — —
✕ OCP CLO Ltd 67570CAA0 — 1,250,000 SOLD $1.3M — — —
✕ TICP CLO Ltd 87249QAL4 — 1,200,000 SOLD $1.2M — — —
✕ Balboa Bay Loan Funding Ltd 05766NAA0 — 750,000 SOLD $0.8M — — —
✕ Babson CLO Ltd 056162AQ3 — 719,168 SOLD $0.7M — — —
✕ SANTANDER HOLDINGS USA 80282KBK1 — 611,000 SOLD $0.6M — — —
✕ BROADCOM INC 11135FBZ3 — 534,000 SOLD $0.5M — — —
✕ Continental Credit Card llc 66981PAH1 — 293,549 SOLD $0.3M — — —
✕ MVW Owner Trust 55400DAB7 — 153,169 SOLD $0.2M — — —
✕ Westlake Automobile Receivables Trust 96043PAL5 — 127,641 SOLD $0.1M — — —
✕ OneMain Direct Auto Receivables Trust 68269DAA2 — 72,475 SOLD $0.1M — — —
✕ Santander Drive Auto Receivables Trust 80287HAE8 — 20,680 SOLD $0.0M — — —