DoubleLine Commercial Real Estate Debt ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	JPMorgan U.S. Government Money Market Fund	4812C2270	Mar 2026	24,672,072	$24.7M	6.08%	STIV
2	FNMA	3136BTHE6	Mar 2026	6,798,599	$6.8M	1.68%	ABS-MBS
3	FNMA	3140NYLS8	Mar 2026	6,343,262	$6.4M	1.57%	ABS-MBS
4	FNMA	3140NUG60	Mar 2026	6,149,000	$6.3M	1.54%	ABS-MBS
5	MF1 LLC	55287NAE7	Mar 2026	5,000,000	$5.0M	1.23%	ABS-CBDO
6	FNMA	3140NVEB9	Mar 2026	4,500,000	$4.6M	1.13%	ABS-MBS
7	GPMT Ltd.	36262TAA1	Mar 2026	4,400,250	$4.4M	1.09%	ABS-CBDO
8	Wells Fargo Commercial Mortgage Trust	95004MAC1	Mar 2026	4,000,000	$4.1M	1.02%	ABS-MBS
9	FNMA	3140NUV89	Mar 2026	4,000,000	$4.1M	1.00%	ABS-MBS
10	Wells Fargo Commercial Mortgage Trust	95005CAA6	Mar 2026	4,000,000	$4.0M	0.99%	ABS-MBS
11	BANK5	065931AZ0	Mar 2026	3,880,199	$4.0M	0.98%	ABS-MBS
12	Benchmark Mortgage Trust	08164FAA9	Mar 2026	4,000,000	$4.0M	0.98%	ABS-MBS
13	BANK5	06644XBG0	Mar 2026	3,500,000	$3.6M	0.90%	ABS-MBS
14	GS REFT Issuer Ltd.	36274DAA2	Mar 2026	3,500,000	$3.5M	0.86%	ABS-CBDO
15	FS Rialto	30323CAC4	Mar 2026	3,500,000	$3.5M	0.86%	ABS-CBDO
16	BBCMS Mortgage Trust	05493QAB1	Mar 2026	3,250,000	$3.4M	0.84%	ABS-MBS
17	BANK5	06211CAP0	Mar 2026	3,000,000	$3.1M	0.77%	ABS-MBS
18	Benchmark Mortgage Trust	081921AZ1	Mar 2026	3,000,000	$3.1M	0.77%	ABS-MBS
19	BANK5	06211CAG0	Mar 2026	3,000,000	$3.1M	0.77%	ABS-MBS
20	BANK5	06644BAA2	Mar 2026	3,109,000	$3.1M	0.77%	ABS-MBS
21	Arbor Realty Collateralized Loan Obligation Ltd.	03881UAA9	Mar 2026	3,100,000	$3.1M	0.76%	ABS-CBDO
22	GS Mortgage Securities Trust	36252HAC5	Mar 2026	3,117,886	$3.1M	0.76%	ABS-MBS
23	Benchmark Mortgage Trust	08163XAY9	Mar 2026	3,000,000	$3.1M	0.76%	ABS-MBS
24	BANK5	06644EAG3	Mar 2026	3,000,000	$3.1M	0.76%	ABS-MBS
25	Morgan Stanley Bank of America Merrill Lynch Trust	61779RBK6	Mar 2026	3,000,000	$3.0M	0.75%	ABS-MBS
26	FNMA	3140NXJZ7	Mar 2026	2,993,441	$3.0M	0.75%	ABS-MBS
27	LMNT CRE LLC	50208TAG6	Mar 2026	3,000,000	$3.0M	0.75%	ABS-CBDO
28	FNMA	3140NXYW7	Mar 2026	3,000,000	$3.0M	0.74%	ABS-MBS
29	PFP Ltd.	716966AA4	Mar 2026	3,000,000	$3.0M	0.74%	ABS-CBDO
30	TRTX Issuer Ltd.	87277JAE1	Mar 2026	3,000,000	$3.0M	0.74%	ABS-CBDO
31	AREIT LLC	04002DAA9	Mar 2026	3,000,000	$3.0M	0.74%	ABS-CBDO
32	KREF Ltd.	48275RAC1	Mar 2026	3,000,000	$3.0M	0.74%	ABS-CBDO
33	STWD Ltd.	78486BAC8	Mar 2026	3,000,000	$3.0M	0.74%	ABS-CBDO
34	BXMT Ltd.	05620AAA4	Mar 2026	3,000,000	$3.0M	0.74%	ABS-CBDO
35	GS Mortgage Securities Trust	36198EAS4	Mar 2026	3,000,000	$2.9M	0.73%	ABS-MBS
36	Benchmark Mortgage Trust	08164KAX8	Mar 2026	55,598,161	$2.9M	0.72%	ABS-MBS
37	BBCMS Mortgage Trust	05557AAA1	Mar 2026	2,952,729	$2.9M	0.72%	ABS-MBS
38	BANK5	06650JAM0	Mar 2026	52,717,058	$2.9M	0.72%	ABS-MBS
39	FHLMC	3137FMTX0	Mar 2026	2,987,756	$2.9M	0.72%	ABS-MBS
40	Morgan Stanley Capital I Trust	61771MAU4	Mar 2026	2,838,462	$2.8M	0.69%	ABS-MBS
41	DBJPM Mortgage Trust	233063AJ5	Mar 2026	2,886,677	$2.7M	0.67%	ABS-MBS
42	BANK	064908AA4	Mar 2026	2,599,710	$2.6M	0.64%	ABS-MBS
43	BBCMS Mortgage Trust	05554VAE0	Mar 2026	2,500,000	$2.6M	0.64%	ABS-MBS
44	FNMA	3140NYWN7	Mar 2026	2,500,000	$2.5M	0.63%	ABS-MBS
45	FNMA	3140NYWM9	Mar 2026	2,500,000	$2.5M	0.62%	ABS-MBS
46	MF1 Ltd.	55284JAA7	Mar 2026	2,530,539	$2.5M	0.62%	ABS-CBDO
47	Benchmark Mortgage Trust	081916AB4	Mar 2026	2,500,000	$2.5M	0.62%	ABS-MBS
48	FNMA	3140Q0CB6	Mar 2026	2,500,000	$2.5M	0.62%	ABS-MBS
49	Benchmark Mortgage Trust	08164HBE6	Mar 2026	39,727,000	$2.5M	0.62%	ABS-MBS
50	FHLMC Pool	3132XFUM8	Mar 2026	2,500,000	$2.5M	0.62%	ABS-MBS
51	FNMA	3140NW7H2	Mar 2026	2,500,000	$2.5M	0.62%	ABS-MBS
52	INCREF LLC	45339NAA4	Mar 2026	2,500,000	$2.5M	0.62%	ABS-CBDO
53	BSPRT Issuer LLC	05620GAA1	Mar 2026	2,500,000	$2.5M	0.62%	ABS-CBDO
54	BX Commercial Mortgage Trust	12433LAC9	Mar 2026	2,500,000	$2.5M	0.62%	ABS-MBS
55	FS Trust	30345AAA6	Mar 2026	2,500,000	$2.5M	0.62%	ABS-MBS
56	Benchmark Mortgage Trust	08163CBD0	Mar 2026	2,630,863	$2.5M	0.62%	ABS-MBS
57	FNMA	3140NYGM7	Mar 2026	2,473,368	$2.5M	0.61%	ABS-MBS
58	Commercial Mortgage Trust	12594MBC1	Mar 2026	2,500,000	$2.5M	0.61%	ABS-MBS
59	Wells Fargo Commercial Mortgage Trust	95005BAD2	Mar 2026	42,062,000	$2.5M	0.61%	ABS-MBS
60	CSTL Commercial Mortgage Trust	228920AE4	Mar 2026	2,500,000	$2.5M	0.60%	ABS-MBS
61	Wells Fargo Commercial Mortgage Trust	95001XBA3	Mar 2026	2,448,048	$2.4M	0.59%	ABS-MBS
62	BX Trust	05606FAA1	Mar 2026	2,500,000	$2.4M	0.58%	ABS-MBS
63	BANK	05494FBL1	Mar 2026	2,274,453	$2.3M	0.56%	ABS-MBS
64	FNMA	3140Q1Q94	Mar 2026	2,290,000	$2.3M	0.56%	ABS-MBS
65	PLYM Commercial Mortgage Trust	69292BAE7	Mar 2026	2,260,000	$2.2M	0.55%	ABS-MBS
66	CFCRE Commercial Mortgage Trust	12531YAP3	Mar 2026	2,123,831	$2.1M	0.52%	ABS-MBS
67	TRTX Issuer Ltd.	87277JAC5	Mar 2026	2,100,000	$2.1M	0.52%	ABS-CBDO
68	Wells Fargo Commercial Mortgage Trust	95002XBB0	Mar 2026	2,178,879	$2.1M	0.51%	ABS-MBS
69	NJ Trust	65486BAA9	Mar 2026	2,000,000	$2.1M	0.51%	ABS-MBS
70	Benchmark Mortgage Trust	081919AN2	Mar 2026	2,000,000	$2.1M	0.51%	ABS-MBS
71	BMO Mortgage Trust	05593QAC8	Mar 2026	2,000,000	$2.0M	0.50%	ABS-MBS
72	FNMA	3140NYWP2	Mar 2026	2,000,000	$2.0M	0.50%	ABS-MBS
73	ACRES LLC	00501DAA3	Mar 2026	2,000,000	$2.0M	0.49%	ABS-CBDO
74	DTP Commercial Mortgage Trust	23346GAC3	Mar 2026	2,000,000	$2.0M	0.49%	ABS-MBS
75	Arbor Realty Collateralized Loan Obligation Ltd.	03881UAG6	Mar 2026	2,000,000	$2.0M	0.49%	ABS-CBDO
76	BDS LLC	05556XAG9	Mar 2026	2,000,000	$2.0M	0.49%	ABS-CBDO
77	ELP Commercial Mortgage Trust	290154AE3	Mar 2026	2,000,000	$2.0M	0.49%	ABS-MBS
78	BX Commercial Mortgage Trust	12433NAE1	Mar 2026	2,000,000	$2.0M	0.49%	ABS-MBS
79	GPMT Ltd.	36264BAC4	Mar 2026	1,960,423	$2.0M	0.48%	ABS-CBDO
80	BAMLL Commercial Mortgage Securities Trust	05526WAJ2	Mar 2026	2,000,000	$2.0M	0.48%	ABS-MBS
81	BX Trust	12433MAE3	Mar 2026	1,960,000	$1.9M	0.48%	ABS-MBS
82	CSAIL Commercial Mortgage Trust	12595FAD4	Mar 2026	1,962,263	$1.9M	0.48%	ABS-MBS
83	JPMCC Commercial Mortgage Securities Trust	46591EAS6	Mar 2026	2,000,000	$1.9M	0.47%	ABS-MBS
84	BBCMS Mortgage Trust	05557AAD5	Mar 2026	36,226,786	$1.9M	0.47%	ABS-MBS
85	BMO Mortgage Trust	09664JAD8	Mar 2026	39,056,995	$1.9M	0.47%	ABS-MBS
86	BANK5	06604CAD2	Mar 2026	43,582,056	$1.9M	0.47%	ABS-MBS
87	BBCMS Mortgage Trust	05556RAC1	Mar 2026	31,690,000	$1.9M	0.46%	ABS-MBS
88	ARDN Mortgage Trust	039961AA5	Mar 2026	1,860,000	$1.9M	0.46%	ABS-MBS
89	MSWF Commercial Mortgage Trust	55361AAR5	Mar 2026	1,753,732	$1.8M	0.45%	ABS-MBS
90	Wells Fargo Commercial Mortgage Trust	94990FAA9	Mar 2026	1,807,339	$1.8M	0.45%	ABS-MBS
91	Arbor Realty Commercial Real Estate Notes Ltd.	03880RAA7	Mar 2026	1,800,538	$1.8M	0.44%	ABS-CBDO
92	BX Trust	05609RAG9	Mar 2026	1,790,564	$1.8M	0.44%	ABS-MBS
93	BX Commercial Mortgage Trust	12433CAA3	Mar 2026	1,751,847	$1.8M	0.43%	ABS-MBS
94	BXMT Ltd.	12434LAE4	Mar 2026	1,750,000	$1.7M	0.43%	ABS-CBDO
95	Citigroup Commercial Mortgage Trust	29429EAD3	Mar 2026	1,751,000	$1.7M	0.43%	ABS-MBS
96	PRM5 Trust	693980AA2	Mar 2026	1,750,000	$1.7M	0.43%	ABS-MBS
97	PRM Trust	74277DAA0	Mar 2026	1,750,000	$1.7M	0.43%	ABS-MBS
98	BMO Mortgage Trust	05613XAA3	Mar 2026	1,707,832	$1.7M	0.42%	ABS-MBS
99	Benchmark Mortgage Trust	08164BAA8	Mar 2026	1,665,171	$1.7M	0.41%	ABS-MBS
100	CSAIL Commercial Mortgage Trust	12597NAT0	Mar 2026	1,737,266	$1.7M	0.41%	ABS-MBS
101	BANK5	06644BBC7	Mar 2026	47,490,000	$1.7M	0.41%	ABS-MBS
102	Benchmark Mortgage Trust	08163YAA9	Mar 2026	1,618,567	$1.6M	0.40%	ABS-MBS
103	JPMCC Commercial Mortgage Securities Trust	46647TAS7	Mar 2026	1,640,000	$1.6M	0.40%	ABS-MBS
104	Commercial Mortgage Trust	12594CBJ8	Mar 2026	1,606,413	$1.6M	0.40%	ABS-MBS
105	LoanCore Issuer Ltd.	53948HAG1	Mar 2026	1,600,000	$1.6M	0.40%	ABS-CBDO
106	Morgan Stanley Capital I	61691NAD7	Mar 2026	1,608,660	$1.6M	0.39%	ABS-MBS
107	UBS Commercial Mortgage Trust	90276VAD1	Mar 2026	1,600,366	$1.6M	0.39%	ABS-MBS
108	Benchmark Mortgage Trust	08190AAC4	Mar 2026	1,500,000	$1.6M	0.38%	ABS-MBS
109	Wells Fargo Commercial Mortgage Trust	95003VAC2	Mar 2026	1,500,000	$1.6M	0.38%	ABS-MBS
110	BBCMS Mortgage Trust	07336WAW9	Mar 2026	1,529,273	$1.5M	0.38%	ABS-MBS
111	1211 Avenue of the Americas Trust	90117PAC9	Mar 2026	1,600,000	$1.5M	0.38%	ABS-MBS
112	BANK5	06604AAF1	Mar 2026	1,500,000	$1.5M	0.38%	ABS-MBS
113	EQUS Mortgage Trust	29478JAG5	Mar 2026	1,510,696	$1.5M	0.37%	ABS-MBS
114	BX Commercial Mortgage Trust	12434HAE3	Mar 2026	1,500,000	$1.5M	0.37%	ABS-MBS
115	KIND Commercial Mortgage Trust	494925AA8	Mar 2026	1,500,000	$1.5M	0.37%	ABS-MBS
116	BX Mortgage Trust	05609PAA6	Mar 2026	1,500,000	$1.5M	0.37%	ABS-MBS
117	280 Park Avenue Mortgage Trust	90205FAA8	Mar 2026	1,500,000	$1.5M	0.37%	ABS-MBS
118	TRTX Issuer Ltd.	87277JAA9	Mar 2026	1,488,015	$1.5M	0.37%	ABS-CBDO
119	AREIT Trust	04002VAA9	Mar 2026	1,482,478	$1.5M	0.37%	ABS-MBS
120	BXP Trust	056083AJ7	Mar 2026	1,500,000	$1.5M	0.36%	ABS-MBS
121	Del Amo Fashion Center Trust	24500EAA2	Mar 2026	1,500,000	$1.5M	0.36%	ABS-MBS
122	Arbor Realty Commercial Real Estate Notes LLC	03881XAA3	Mar 2026	1,456,000	$1.5M	0.36%	ABS-CBDO
123	FNMA	3140Q2EH7	Mar 2026	1,400,000	$1.4M	0.36%	ABS-MBS
124	BANK	06540GAQ1	Mar 2026	1,419,625	$1.4M	0.35%	ABS-MBS
125	BANK5 Trust	066043AA8	Mar 2026	1,412,250	$1.4M	0.35%	ABS-MBS
126	CSMC Trust	12594PAV3	Mar 2026	1,439,472	$1.4M	0.35%	ABS-MBS
127	MF1 Ltd.	55284JAC3	Mar 2026	1,430,000	$1.4M	0.35%	ABS-CBDO
128	Morgan Stanley Bank of America Merrill Lynch Trust	61779RBV2	Mar 2026	27,505,000	$1.4M	0.35%	ABS-MBS
129	BMO Mortgage Trust	09660SAS9	Mar 2026	1,357,246	$1.4M	0.34%	ABS-MBS
130	DBJPM Mortgage Trust	23312VAF3	Mar 2026	1,385,000	$1.4M	0.34%	ABS-MBS
131	Arbor Multifamily Mortgage Securities Trust	03881VAL3	Mar 2026	1,454,000	$1.4M	0.34%	ABS-MBS
132	BANK5	065923AS3	Mar 2026	1,351,738	$1.4M	0.34%	ABS-MBS
133	J.P. Morgan Chase Commercial Mortgage Securities Trust	46651CAA6	Mar 2026	1,331,457	$1.3M	0.33%	ABS-MBS
134	GPMT Ltd.	36262TAC7	Mar 2026	1,320,000	$1.3M	0.33%	ABS-CBDO
135	FS Rialto	30323CAG5	Mar 2026	1,300,000	$1.3M	0.32%	ABS-CBDO
136	BANK5 Trust	066043AB6	Mar 2026	1,248,000	$1.3M	0.32%	ABS-MBS
137	Benchmark Mortgage Trust	08162DAD0	Mar 2026	1,379,000	$1.3M	0.32%	ABS-MBS
138	BX Trust	12434EAC4	Mar 2026	1,267,994	$1.3M	0.31%	ABS-MBS
139	FS Rialto	30319YAC2	Mar 2026	1,250,000	$1.3M	0.31%	ABS-CBDO
140	Cantor Commercial Real Estate Lending	12529MAB4	Mar 2026	1,255,997	$1.2M	0.31%	ABS-MBS
141	MSWF Commercial Mortgage Trust	55376CAA1	Mar 2026	1,224,166	$1.2M	0.30%	ABS-MBS
142	BSPRT Issuer Ltd.	05610VAA0	Mar 2026	1,208,721	$1.2M	0.30%	ABS-CBDO
143	Morgan Stanley Bank of America Merrill Lynch Trust	61762DAZ4	Mar 2026	1,260,443	$1.2M	0.30%	ABS-MBS
144	BBCMS Mortgage Trust	07336VAS0	Mar 2026	1,161,282	$1.2M	0.29%	ABS-MBS
145	Key Commercial Mortgage Securities Trust	49307WAC0	Mar 2026	1,156,820	$1.1M	0.28%	ABS-MBS
146	BANK	06541DBA1	Mar 2026	1,130,048	$1.1M	0.28%	ABS-MBS
147	Benchmark Mortgage Trust	08163DAC1	Mar 2026	1,230,802	$1.1M	0.28%	ABS-MBS
148	BMO Mortgage Trust	05593MAA1	Mar 2026	1,100,133	$1.1M	0.27%	ABS-MBS
149	BBCMS Mortgage Trust	07337BAA2	Mar 2026	1,101,622	$1.1M	0.27%	ABS-MBS
150	SMRT	78457JAG7	Mar 2026	1,100,000	$1.1M	0.27%	ABS-MBS
151	Citigroup Commercial Mortgage Trust	17328HBE0	Mar 2026	1,069,340	$1.0M	0.26%	ABS-MBS
152	BANK5	06644VBG4	Mar 2026	1,000,000	$1.0M	0.25%	ABS-MBS
153	BSPDF Issuer LLC	05615KAA9	Mar 2026	1,000,000	$1.0M	0.25%	ABS-CBDO
154	Wells Fargo Commercial Mortgage Trust	94990GAE9	Mar 2026	1,000,000	$1.0M	0.25%	ABS-MBS
155	MF1 Multifamily Housing Mortgage Loan Trust	55284AAE8	Mar 2026	1,000,000	$1.0M	0.25%	ABS-CBDO
156	BX Trust	12434DAG7	Mar 2026	1,000,000	$999K	0.25%	ABS-MBS
157	GPMT Ltd.	36262TAE3	Mar 2026	1,000,000	$997K	0.25%	ABS-CBDO
158	BANK	06542BBA4	Mar 2026	1,044,735	$994K	0.24%	ABS-MBS
159	Wells Fargo Commercial Mortgage Trust	949939AA0	Mar 2026	1,000,000	$991K	0.24%	ABS-MBS
160	NXPT Commercial Mortgage Trust	67119YAE2	Mar 2026	1,000,000	$990K	0.24%	ABS-MBS
161	BMO Mortgage Trust	09660WAS0	Mar 2026	963,822	$969K	0.24%	ABS-MBS
162	Benchmark Mortgage Trust	08164DAP1	Mar 2026	20,633,000	$954K	0.23%	ABS-MBS
163	Wells Fargo Commercial Mortgage Trust	95004XAD5	Mar 2026	16,135,512	$952K	0.23%	ABS-MBS
164	BANK5	05494RBR2	Mar 2026	19,957,000	$941K	0.23%	ABS-MBS
165	WFRBS Commercial Mortgage Trust	92890KBF1	Mar 2026	1,000,000	$936K	0.23%	ABS-MBS
166	Wells Fargo Commercial Mortgage Trust	95003VAA6	Mar 2026	926,082	$933K	0.23%	ABS-MBS
167	BMO Mortgage Trust	096933AA4	Mar 2026	925,020	$930K	0.23%	ABS-MBS
168	BANK	06540WBC6	Mar 2026	969,015	$928K	0.23%	ABS-MBS
169	BANK5	06211GAM8	Mar 2026	19,595,846	$914K	0.23%	ABS-MBS
170	BMO Mortgage Trust	09663VAD2	Mar 2026	15,840,769	$914K	0.23%	ABS-MBS
171	Wells Fargo Commercial Mortgage Trust	95004TAD4	Mar 2026	17,124,112	$907K	0.22%	ABS-MBS
172	Benchmark Mortgage Trust	081934AS0	Mar 2026	15,350,000	$902K	0.22%	ABS-MBS
173	BMO Mortgage Trust	05615DAA5	Mar 2026	897,214	$901K	0.22%	ABS-MBS
174	BBCMS Mortgage Trust	05494NAF8	Mar 2026	14,246,235	$900K	0.22%	ABS-MBS
175	BBCMS Mortgage Trust	05556CAD2	Mar 2026	21,354,804	$879K	0.22%	ABS-MBS
176	Benchmark Mortgage Trust	08164CAA6	Mar 2026	876,376	$879K	0.22%	ABS-MBS
177	Morgan Stanley Capital I Trust	61690BAA0	Mar 2026	888,799	$878K	0.22%	ABS-MBS
178	Wells Fargo Commercial Mortgage Trust	949931AD1	Mar 2026	20,639,726	$840K	0.21%	ABS-MBS
179	BBCMS Mortgage Trust	07337BAG9	Mar 2026	19,622,738	$839K	0.21%	ABS-MBS
180	FS Rialto	30323CAA8	Mar 2026	837,320	$839K	0.21%	ABS-CBDO
181	KREF Ltd.	48275RAA5	Mar 2026	837,029	$839K	0.21%	ABS-CBDO
182	BANK5	06604MAA6	Mar 2026	826,167	$828K	0.20%	ABS-MBS
183	BMO Mortgage Trust	05615BAD3	Mar 2026	17,430,332	$826K	0.20%	ABS-MBS
184	Benchmark Mortgage Trust	08163TAB8	Mar 2026	774,878	$783K	0.19%	ABS-MBS
185	Wells Fargo Commercial Mortgage Trust	95004XAC7	Mar 2026	750,000	$763K	0.19%	ABS-MBS
186	Wells Fargo Commercial Mortgage Trust	95004BAS0	Mar 2026	720,745	$725K	0.18%	ABS-MBS
187	BBCMS Mortgage Trust	05554VAA8	Mar 2026	674,189	$681K	0.17%	ABS-MBS
188	Benchmark Mortgage Trust	08190AAA8	Mar 2026	668,965	$677K	0.17%	ABS-MBS
189	Benchmark Mortgage Trust	08160KAB0	Mar 2026	668,274	$646K	0.16%	ABS-MBS
190	Arbor Realty Commercial Real Estate Notes Ltd.	03880XAA4	Mar 2026	644,565	$645K	0.16%	ABS-CBDO
191	BANK	06540DAZ8	Mar 2026	638,528	$629K	0.16%	ABS-MBS
192	BANK5	06211UBE4	Mar 2026	608,696	$616K	0.15%	ABS-MBS
193	CSMC Trust	12658WAC3	Mar 2026	674,000	$599K	0.15%	ABS-MBS
194	UBS Commercial Mortgage Trust	90278LAW9	Mar 2026	537,614	$534K	0.13%	ABS-MBS
195	BANK	06541WAW2	Mar 2026	536,360	$530K	0.13%	ABS-MBS
196	LoanCore Issuer Ltd.	53947XAE2	Mar 2026	512,126	$515K	0.13%	ABS-CBDO
197	BMO Mortgage Trust	055988AB5	Mar 2026	498,528	$508K	0.13%	ABS-MBS
198	LCCM	50190DAG1	Mar 2026	514,483	$508K	0.13%	ABS-MBS
199	UBS Commercial Mortgage Trust	90276WAR8	Mar 2026	502,127	$496K	0.12%	ABS-MBS
200	Benchmark Mortgage Trust	08162TBA0	Mar 2026	500,000	$496K	0.12%	ABS-MBS
201	JPMDB Commercial Mortgage Securities Trust	46591AAZ8	Mar 2026	500,381	$495K	0.12%	ABS-MBS
202	FS Rialto	30319YAA6	Mar 2026	463,549	$464K	0.11%	ABS-CBDO
203	Wells Fargo Commercial Mortgage Trust	95002BAD5	Mar 2026	487,758	$462K	0.11%	ABS-MBS
204	J.P. Morgan Chase Commercial Mortgage Securities Trust	46590RAD1	Mar 2026	463,091	$461K	0.11%	ABS-MBS
205	BX Commercial Mortgage Trust	05609QAE6	Mar 2026	448,231	$448K	0.11%	ABS-MBS
206	BMARK	081926AA5	Mar 2026	434,632	$442K	0.11%	ABS-MBS
207	BX Commercial Mortgage Trust	05610HAE3	Mar 2026	439,200	$439K	0.11%	ABS-MBS
208	Benchmark Mortgage Trust	08162DAC2	Mar 2026	449,575	$438K	0.11%	ABS-MBS
209	BX Commercial Mortgage Trust	05608BAA8	Mar 2026	409,752	$408K	0.10%	ABS-MBS
210	BANK	06540EAC7	Mar 2026	400,000	$376K	0.09%	ABS-MBS
211	BMO Mortgage Trust	05593RAA0	Mar 2026	372,760	$373K	0.09%	ABS-MBS
212	AREIT LLC	00217VAA8	Mar 2026	360,131	$361K	0.09%	ABS-CBDO
213	BMO Mortgage Trust	05615BAA9	Mar 2026	353,671	$354K	0.09%	ABS-MBS
214	BANK	06035RAP1	Mar 2026	334,922	$333K	0.08%	ABS-MBS
215	Morgan Stanley Bank of America Merrill Lynch Trust	61778GAA4	Mar 2026	331,019	$332K	0.08%	ABS-MBS
216	BX Commercial Mortgage Trust	05611VAA9	Mar 2026	319,673	$320K	0.08%	ABS-MBS
217	BX Trust	05609BAK5	Mar 2026	320,000	$320K	0.08%	ABS-MBS
218	Benchmark Mortgage Trust	08164AAG7	Mar 2026	300,000	$311K	0.08%	ABS-MBS
219	BANK	06539VAA6	Mar 2026	312,857	$309K	0.08%	ABS-MBS
220	BMO Mortgage Trust	05610QAA1	Mar 2026	299,026	$305K	0.08%	ABS-MBS
221	Benchmark Mortgage Trust	08164AAA0	Mar 2026	300,000	$302K	0.07%	ABS-MBS
222	Hilton USA Trust	43300LAA8	Mar 2026	300,000	$298K	0.07%	ABS-MBS
223	GS Mortgage Securities Trust	36252SAU1	Mar 2026	300,000	$294K	0.07%	ABS-MBS
224	UBS Commercial Mortgage Trust	90353KAX7	Mar 2026	294,424	$292K	0.07%	ABS-MBS
225	BMO Mortgage Trust	05610CAA2	Mar 2026	277,510	$278K	0.07%	ABS-MBS
226	Benchmark Mortgage Trust	08163BBD2	Mar 2026	288,497	$273K	0.07%	ABS-MBS
227	BX Commercial Mortgage Trust	05609CAA5	Mar 2026	267,766	$268K	0.07%	ABS-MBS
228	KREF Ltd.	48275EAE6	Mar 2026	250,000	$251K	0.06%	ABS-CBDO
229	KREF Ltd.	48275EAC0	Mar 2026	250,000	$251K	0.06%	ABS-CBDO
230	BANK5	06211CAA3	Mar 2026	244,671	$248K	0.06%	ABS-MBS
231	MF1 Multifamily Housing Mortgage Loan Trust	55284AAA6	Mar 2026	230,767	$231K	0.06%	ABS-CBDO
232	Benchmark Mortgage Trust	08163XAW3	Mar 2026	215,205	$217K	0.05%	ABS-MBS
233	GS Mortgage Securities Trust	36260JAC1	Mar 2026	221,646	$215K	0.05%	ABS-MBS
234	Wells Fargo Commercial Mortgage Trust	95000GAX2	Mar 2026	210,695	$210K	0.05%	ABS-MBS
235	Benchmark Mortgage Trust	08162YAK8	Mar 2026	11,218,021	$207K	0.05%	ABS-MBS
236	Cantor Commercial Real Estate Lending	12529TAX1	Mar 2026	200,000	$187K	0.05%	ABS-MBS
237	Morgan Stanley Capital I Trust	61768HAX4	Mar 2026	7,759,879	$184K	0.05%	ABS-MBS
238	Benchmark Mortgage Trust	08163UAA7	Mar 2026	167,341	$167K	0.04%	ABS-MBS
239	STWD Ltd.	78485KAA3	Mar 2026	164,364	$165K	0.04%	ABS-CBDO
240	Benchmark Mortgage Trust	081915AR1	Mar 2026	157,317	$159K	0.04%	ABS-MBS
241	GS Mortgage Securities Trust	36261PAU6	Mar 2026	142,574	$139K	0.03%	ABS-MBS
242	JPMCC Commercial Mortgage Securities Trust	46647TAR9	Mar 2026	137,082	$137K	0.03%	ABS-MBS
243	JPMBB Commercial Mortgage Securities Trust	46644ABF8	Mar 2026	126,642	$125K	0.03%	ABS-MBS
244	GS Mortgage Securities Trust	36198EAP0	Mar 2026	123,282	$122K	0.03%	ABS-MBS
245	LoanCore Issuer Ltd.	53948HAA4	Mar 2026	101,093	$101K	0.02%	ABS-CBDO
246	KREF Ltd.	48275RAG2	Mar 2026	100,000	$100K	0.02%	ABS-CBDO
247	Wells Fargo Commercial Mortgage Trust	95001MAE0	Mar 2026	91,292	$90K	0.02%	ABS-MBS
248	BX Commercial Mortgage Trust	05611VAC5	Mar 2026	89,509	$90K	0.02%	ABS-MBS
249	BMO Mortgage Trust	05609MBY0	Mar 2026	88,768	$88K	0.02%	ABS-MBS
250	PFP Ltd.	69291WAA0	Mar 2026	87,114	$87K	0.02%	ABS-MBS
251	BANK	06540LAW7	Mar 2026	86,987	$86K	0.02%	ABS-MBS
252	BDS Ltd.	07335YAA4	Mar 2026	83,447	$84K	0.02%	ABS-CBDO
253	BMO Mortgage Trust	09660QAS3	Mar 2026	74,606	$75K	0.02%	ABS-MBS
254	WFRBS Commercial Mortgage Trust	92890PAG9	Mar 2026	56,299	$55K	0.01%	ABS-MBS
255	BMO Mortgage Trust	05602QAU7	Mar 2026	38,384	$38K	0.01%	ABS-MBS
256	BBCMS Mortgage Trust	07332VBB0	Mar 2026	33,975	$34K	0.01%	ABS-MBS
257	BXMT Ltd.	12434LAA2	Mar 2026	28,404	$28K	0.01%	ABS-CBDO
258	CSAIL Commercial Mortgage Trust	12597NAQ6	Mar 2026	19,051	$17K	0.00%	ABS-MBS
259	GS Mortgage Securities Trust	36250SAB5	Mar 2026	9	$9	0.00%	ABS-MBS

1

JPMorgan U.S. Government Money Market Fund

4812C2270

Mar 2026

24,672,072

$24.7M

6.08%

STIV

2

FNMA

3136BTHE6

Mar 2026

6,798,599

$6.8M

1.68%

ABS-MBS

3

FNMA

3140NYLS8

Mar 2026

6,343,262

$6.4M

1.57%

ABS-MBS

4

FNMA

3140NUG60

Mar 2026

6,149,000

$6.3M

1.54%

ABS-MBS

5

MF1 LLC

55287NAE7

Mar 2026

5,000,000

$5.0M

1.23%

ABS-CBDO

6

FNMA

3140NVEB9

Mar 2026

4,500,000

$4.6M

1.13%

ABS-MBS

7

GPMT Ltd.

36262TAA1

Mar 2026

4,400,250

$4.4M

1.09%

ABS-CBDO

8

Wells Fargo Commercial Mortgage Trust

95004MAC1

Mar 2026

4,000,000

$4.1M

1.02%

ABS-MBS

9

FNMA

3140NUV89

Mar 2026

4,000,000

$4.1M

1.00%

ABS-MBS

10

Wells Fargo Commercial Mortgage Trust

95005CAA6

Mar 2026

4,000,000

$4.0M

0.99%

ABS-MBS

11

BANK5

065931AZ0

Mar 2026

3,880,199

$4.0M

0.98%

ABS-MBS

12

Benchmark Mortgage Trust

08164FAA9

Mar 2026

4,000,000

$4.0M

0.98%

ABS-MBS

13

BANK5

06644XBG0

Mar 2026

3,500,000

$3.6M

0.90%

ABS-MBS

14

GS REFT Issuer Ltd.

36274DAA2

Mar 2026

3,500,000

$3.5M

0.86%

ABS-CBDO

15

FS Rialto

30323CAC4

Mar 2026

3,500,000

$3.5M

0.86%

ABS-CBDO

16

BBCMS Mortgage Trust

05493QAB1

Mar 2026

3,250,000

$3.4M

0.84%

ABS-MBS

17

BANK5

06211CAP0

Mar 2026

3,000,000

$3.1M

0.77%

ABS-MBS

18

Benchmark Mortgage Trust

081921AZ1

Mar 2026

3,000,000

$3.1M

0.77%

ABS-MBS

19

BANK5

06211CAG0

Mar 2026

3,000,000

$3.1M

0.77%

ABS-MBS

20

BANK5

06644BAA2

Mar 2026

3,109,000

$3.1M

0.77%

ABS-MBS

21

Arbor Realty Collateralized Loan Obligation Ltd.

03881UAA9

Mar 2026

3,100,000

$3.1M

0.76%

ABS-CBDO

22

GS Mortgage Securities Trust

36252HAC5

Mar 2026

3,117,886

$3.1M

0.76%

ABS-MBS

23

Benchmark Mortgage Trust

08163XAY9

Mar 2026

3,000,000

$3.1M

0.76%

ABS-MBS

24

BANK5

06644EAG3

Mar 2026

3,000,000

$3.1M

0.76%

ABS-MBS

25

Morgan Stanley Bank of America Merrill Lynch Trust

61779RBK6

Mar 2026

3,000,000

$3.0M

0.75%

ABS-MBS

26

FNMA

3140NXJZ7

Mar 2026

2,993,441

$3.0M

0.75%

ABS-MBS

27

LMNT CRE LLC

50208TAG6

Mar 2026

3,000,000

$3.0M

0.75%

ABS-CBDO

28

FNMA

3140NXYW7

Mar 2026

3,000,000

$3.0M

0.74%

ABS-MBS

29

PFP Ltd.

716966AA4

Mar 2026

3,000,000

$3.0M

0.74%

ABS-CBDO

30

TRTX Issuer Ltd.

87277JAE1

Mar 2026

3,000,000

$3.0M

0.74%

ABS-CBDO

31

AREIT LLC

04002DAA9

Mar 2026

3,000,000

$3.0M

0.74%

ABS-CBDO

32

KREF Ltd.

48275RAC1

Mar 2026

3,000,000

$3.0M

0.74%

ABS-CBDO

33

STWD Ltd.

78486BAC8

Mar 2026

3,000,000

$3.0M

0.74%

ABS-CBDO

34

BXMT Ltd.

05620AAA4

Mar 2026

3,000,000

$3.0M

0.74%

ABS-CBDO

35

GS Mortgage Securities Trust

36198EAS4

Mar 2026

3,000,000

$2.9M

0.73%

ABS-MBS

36

Benchmark Mortgage Trust

08164KAX8

Mar 2026

55,598,161

$2.9M

0.72%

ABS-MBS

37

BBCMS Mortgage Trust

05557AAA1

Mar 2026

2,952,729

$2.9M

0.72%

ABS-MBS

38

BANK5

06650JAM0

Mar 2026

52,717,058

$2.9M

0.72%

ABS-MBS

39

FHLMC

3137FMTX0

Mar 2026

2,987,756

$2.9M

0.72%

ABS-MBS

40

Morgan Stanley Capital I Trust

61771MAU4

Mar 2026

2,838,462

$2.8M

0.69%

ABS-MBS

41

DBJPM Mortgage Trust

233063AJ5

Mar 2026

2,886,677

$2.7M

0.67%

ABS-MBS

42

BANK

064908AA4

Mar 2026

2,599,710

$2.6M

0.64%

ABS-MBS

43

BBCMS Mortgage Trust

05554VAE0

Mar 2026

2,500,000

$2.6M

0.64%

ABS-MBS

44

FNMA

3140NYWN7

Mar 2026

2,500,000

$2.5M

0.63%

ABS-MBS

45

FNMA

3140NYWM9

Mar 2026

2,500,000

$2.5M

0.62%

ABS-MBS

46

MF1 Ltd.

55284JAA7

Mar 2026

2,530,539

$2.5M

0.62%

ABS-CBDO

47

Benchmark Mortgage Trust

081916AB4

Mar 2026

2,500,000

$2.5M

0.62%

ABS-MBS

48

FNMA

3140Q0CB6

Mar 2026

2,500,000

$2.5M

0.62%

ABS-MBS

49

Benchmark Mortgage Trust

08164HBE6

Mar 2026

39,727,000

$2.5M

0.62%

ABS-MBS

50

FHLMC Pool

3132XFUM8

Mar 2026

2,500,000

$2.5M

0.62%

ABS-MBS

51

FNMA

3140NW7H2

Mar 2026

2,500,000

$2.5M

0.62%

ABS-MBS

52

INCREF LLC

45339NAA4

Mar 2026

2,500,000

$2.5M

0.62%

ABS-CBDO

53

BSPRT Issuer LLC

05620GAA1

Mar 2026

2,500,000

$2.5M

0.62%

ABS-CBDO

54

BX Commercial Mortgage Trust

12433LAC9

Mar 2026

2,500,000

$2.5M

0.62%

ABS-MBS

55

FS Trust

30345AAA6

Mar 2026

2,500,000

$2.5M

0.62%

ABS-MBS

56

Benchmark Mortgage Trust

08163CBD0

Mar 2026

2,630,863

$2.5M

0.62%

ABS-MBS

57

FNMA

3140NYGM7

Mar 2026

2,473,368

$2.5M

0.61%

ABS-MBS

58

Commercial Mortgage Trust

12594MBC1

Mar 2026

2,500,000

$2.5M

0.61%

ABS-MBS

59

Wells Fargo Commercial Mortgage Trust

95005BAD2

Mar 2026

42,062,000

$2.5M

0.61%

ABS-MBS

60

CSTL Commercial Mortgage Trust

228920AE4

Mar 2026

2,500,000

$2.5M

0.60%

ABS-MBS

61

Wells Fargo Commercial Mortgage Trust

95001XBA3

Mar 2026

2,448,048

$2.4M

0.59%

ABS-MBS

62

BX Trust

05606FAA1

Mar 2026

2,500,000

$2.4M

0.58%

ABS-MBS

63

BANK

05494FBL1

Mar 2026

2,274,453

$2.3M

0.56%

ABS-MBS

64

FNMA

3140Q1Q94

Mar 2026

2,290,000

$2.3M

0.56%

ABS-MBS

65

PLYM Commercial Mortgage Trust

69292BAE7

Mar 2026

2,260,000

$2.2M

0.55%

ABS-MBS

66

CFCRE Commercial Mortgage Trust

12531YAP3

Mar 2026

2,123,831

$2.1M

0.52%

ABS-MBS

67

TRTX Issuer Ltd.

87277JAC5

Mar 2026

2,100,000

$2.1M

0.52%

ABS-CBDO

68

Wells Fargo Commercial Mortgage Trust

95002XBB0

Mar 2026

2,178,879

$2.1M

0.51%

ABS-MBS

69

NJ Trust

65486BAA9

Mar 2026

2,000,000

$2.1M

0.51%

ABS-MBS

70

Benchmark Mortgage Trust

081919AN2

Mar 2026

2,000,000

$2.1M

0.51%

ABS-MBS

71

BMO Mortgage Trust

05593QAC8

Mar 2026

2,000,000

$2.0M

0.50%

ABS-MBS

72

FNMA

3140NYWP2

Mar 2026

2,000,000

$2.0M

0.50%

ABS-MBS

73

ACRES LLC

00501DAA3

Mar 2026

2,000,000

$2.0M

0.49%

ABS-CBDO

74

DTP Commercial Mortgage Trust

23346GAC3

Mar 2026

2,000,000

$2.0M

0.49%

ABS-MBS

75

Arbor Realty Collateralized Loan Obligation Ltd.

03881UAG6

Mar 2026

2,000,000

$2.0M

0.49%

ABS-CBDO

76

BDS LLC

05556XAG9

Mar 2026

2,000,000

$2.0M

0.49%

ABS-CBDO

77

ELP Commercial Mortgage Trust

290154AE3

Mar 2026

2,000,000

$2.0M

0.49%

ABS-MBS

78

BX Commercial Mortgage Trust

12433NAE1

Mar 2026

2,000,000

$2.0M

0.49%

ABS-MBS

79

GPMT Ltd.

36264BAC4

Mar 2026

1,960,423

$2.0M

0.48%

ABS-CBDO

80

BAMLL Commercial Mortgage Securities Trust

05526WAJ2

Mar 2026

2,000,000

$2.0M

0.48%

ABS-MBS

81

BX Trust

12433MAE3

Mar 2026

1,960,000

$1.9M

0.48%

ABS-MBS

82

CSAIL Commercial Mortgage Trust

12595FAD4

Mar 2026

1,962,263

$1.9M

0.48%

ABS-MBS

83

JPMCC Commercial Mortgage Securities Trust

46591EAS6

Mar 2026

2,000,000

$1.9M

0.47%

ABS-MBS

84

BBCMS Mortgage Trust

05557AAD5

Mar 2026

36,226,786

$1.9M

0.47%

ABS-MBS

85

BMO Mortgage Trust

09664JAD8

Mar 2026

39,056,995

$1.9M

0.47%

ABS-MBS

86

BANK5

06604CAD2

Mar 2026

43,582,056

$1.9M

0.47%

ABS-MBS

87

BBCMS Mortgage Trust

05556RAC1

Mar 2026

31,690,000

$1.9M

0.46%

ABS-MBS

88

ARDN Mortgage Trust

039961AA5

Mar 2026

1,860,000

$1.9M

0.46%

ABS-MBS

89

MSWF Commercial Mortgage Trust

55361AAR5

Mar 2026

1,753,732

$1.8M

0.45%

ABS-MBS

90

Wells Fargo Commercial Mortgage Trust

94990FAA9

Mar 2026

1,807,339

$1.8M

0.45%

ABS-MBS

91

Arbor Realty Commercial Real Estate Notes Ltd.

03880RAA7

Mar 2026

1,800,538

$1.8M

0.44%

ABS-CBDO

92

BX Trust

05609RAG9

Mar 2026

1,790,564

$1.8M

0.44%

ABS-MBS

93

BX Commercial Mortgage Trust

12433CAA3

Mar 2026

1,751,847

$1.8M

0.43%

ABS-MBS

94

BXMT Ltd.

12434LAE4

Mar 2026

1,750,000

$1.7M

0.43%

ABS-CBDO

95

Citigroup Commercial Mortgage Trust

29429EAD3

Mar 2026

1,751,000

$1.7M

0.43%

ABS-MBS

96

PRM5 Trust

693980AA2

Mar 2026

1,750,000

$1.7M

0.43%

ABS-MBS

97

PRM Trust

74277DAA0

Mar 2026

1,750,000

$1.7M

0.43%

ABS-MBS

98

BMO Mortgage Trust

05613XAA3

Mar 2026

1,707,832

$1.7M

0.42%

ABS-MBS

99

Benchmark Mortgage Trust

08164BAA8

Mar 2026

1,665,171

$1.7M

0.41%

ABS-MBS

100

CSAIL Commercial Mortgage Trust

12597NAT0

Mar 2026

1,737,266

$1.7M

0.41%

ABS-MBS

101

BANK5

06644BBC7

Mar 2026

47,490,000

$1.7M

0.41%

ABS-MBS

102

Benchmark Mortgage Trust

08163YAA9

Mar 2026

1,618,567

$1.6M

0.40%

ABS-MBS

103

JPMCC Commercial Mortgage Securities Trust

46647TAS7

Mar 2026

1,640,000

$1.6M

0.40%

ABS-MBS

104

Commercial Mortgage Trust

12594CBJ8

Mar 2026

1,606,413

$1.6M

0.40%

ABS-MBS

105

LoanCore Issuer Ltd.

53948HAG1

Mar 2026

1,600,000

$1.6M

0.40%

ABS-CBDO

106

Morgan Stanley Capital I

61691NAD7

Mar 2026

1,608,660

$1.6M

0.39%

ABS-MBS

107

UBS Commercial Mortgage Trust

90276VAD1

Mar 2026

1,600,366

$1.6M

0.39%

ABS-MBS

108

Benchmark Mortgage Trust

08190AAC4

Mar 2026

1,500,000

$1.6M

0.38%

ABS-MBS

109

Wells Fargo Commercial Mortgage Trust

95003VAC2

Mar 2026

1,500,000

$1.6M

0.38%

ABS-MBS

110

BBCMS Mortgage Trust

07336WAW9

Mar 2026

1,529,273

$1.5M

0.38%

ABS-MBS

111

1211 Avenue of the Americas Trust

90117PAC9

Mar 2026

1,600,000

$1.5M

0.38%

ABS-MBS

112

BANK5

06604AAF1

Mar 2026

1,500,000

$1.5M

0.38%

ABS-MBS

113

EQUS Mortgage Trust

29478JAG5

Mar 2026

1,510,696

$1.5M

0.37%

ABS-MBS

114

BX Commercial Mortgage Trust

12434HAE3

Mar 2026

1,500,000

$1.5M

0.37%

ABS-MBS

115

KIND Commercial Mortgage Trust

494925AA8

Mar 2026

1,500,000

$1.5M

0.37%

ABS-MBS

116

BX Mortgage Trust

05609PAA6

Mar 2026

1,500,000

$1.5M

0.37%

ABS-MBS

117

280 Park Avenue Mortgage Trust

90205FAA8

Mar 2026

1,500,000

$1.5M

0.37%

ABS-MBS

118

TRTX Issuer Ltd.

87277JAA9

Mar 2026

1,488,015

$1.5M

0.37%

ABS-CBDO

119

AREIT Trust

04002VAA9

Mar 2026

1,482,478

$1.5M

0.37%

ABS-MBS

120

BXP Trust

056083AJ7

Mar 2026

1,500,000

$1.5M

0.36%

ABS-MBS

121

Del Amo Fashion Center Trust

24500EAA2

Mar 2026

1,500,000

$1.5M

0.36%

ABS-MBS

122

Arbor Realty Commercial Real Estate Notes LLC

03881XAA3

Mar 2026

1,456,000

$1.5M

0.36%

ABS-CBDO

123

FNMA

3140Q2EH7

Mar 2026

1,400,000

$1.4M

0.36%

ABS-MBS

124

BANK

06540GAQ1

Mar 2026

1,419,625

$1.4M

0.35%

ABS-MBS

125

BANK5 Trust

066043AA8

Mar 2026

1,412,250

$1.4M

0.35%

ABS-MBS

126

CSMC Trust

12594PAV3

Mar 2026

1,439,472

$1.4M

0.35%

ABS-MBS

127

MF1 Ltd.

55284JAC3

Mar 2026

1,430,000

$1.4M

0.35%

ABS-CBDO

128

Morgan Stanley Bank of America Merrill Lynch Trust

61779RBV2

Mar 2026

27,505,000

$1.4M

0.35%

ABS-MBS

129

BMO Mortgage Trust

09660SAS9

Mar 2026

1,357,246

$1.4M

0.34%

ABS-MBS

130

DBJPM Mortgage Trust

23312VAF3

Mar 2026

1,385,000

$1.4M

0.34%

ABS-MBS

131

Arbor Multifamily Mortgage Securities Trust

03881VAL3

Mar 2026

1,454,000

$1.4M

0.34%

ABS-MBS

132

BANK5

065923AS3

Mar 2026

1,351,738

$1.4M

0.34%

ABS-MBS

133

J.P. Morgan Chase Commercial Mortgage Securities Trust

46651CAA6

Mar 2026

1,331,457

$1.3M

0.33%

ABS-MBS

134

GPMT Ltd.

36262TAC7

Mar 2026

1,320,000

$1.3M

0.33%

ABS-CBDO

135

FS Rialto

30323CAG5

Mar 2026

1,300,000

$1.3M

0.32%

ABS-CBDO

136

BANK5 Trust

066043AB6

Mar 2026

1,248,000

$1.3M

0.32%

ABS-MBS

137

Benchmark Mortgage Trust

08162DAD0

Mar 2026

1,379,000

$1.3M

0.32%

ABS-MBS

138

BX Trust

12434EAC4

Mar 2026

1,267,994

$1.3M

0.31%

ABS-MBS

139

FS Rialto

30319YAC2

Mar 2026

1,250,000

$1.3M

0.31%

ABS-CBDO

140

Cantor Commercial Real Estate Lending

12529MAB4

Mar 2026

1,255,997

$1.2M

0.31%

ABS-MBS

141

MSWF Commercial Mortgage Trust

55376CAA1

Mar 2026

1,224,166

$1.2M

0.30%

ABS-MBS

142

BSPRT Issuer Ltd.

05610VAA0

Mar 2026

1,208,721

$1.2M

0.30%

ABS-CBDO

143

Morgan Stanley Bank of America Merrill Lynch Trust

61762DAZ4

Mar 2026

1,260,443

$1.2M

0.30%

ABS-MBS

144

BBCMS Mortgage Trust

07336VAS0

Mar 2026

1,161,282

$1.2M

0.29%

ABS-MBS

145

Key Commercial Mortgage Securities Trust

49307WAC0

Mar 2026

1,156,820

$1.1M

0.28%

ABS-MBS

146

BANK

06541DBA1

Mar 2026

1,130,048

$1.1M

0.28%

ABS-MBS

147

Benchmark Mortgage Trust

08163DAC1

Mar 2026

1,230,802

$1.1M

0.28%

ABS-MBS

148

BMO Mortgage Trust

05593MAA1

Mar 2026

1,100,133

$1.1M

0.27%

ABS-MBS

149

BBCMS Mortgage Trust

07337BAA2

Mar 2026

1,101,622

$1.1M

0.27%

ABS-MBS

150

SMRT

78457JAG7

Mar 2026

1,100,000

$1.1M

0.27%

ABS-MBS

151

Citigroup Commercial Mortgage Trust

17328HBE0

Mar 2026

1,069,340

$1.0M

0.26%

ABS-MBS

152

BANK5

06644VBG4

Mar 2026

1,000,000

$1.0M

0.25%

ABS-MBS

153

BSPDF Issuer LLC

05615KAA9

Mar 2026

1,000,000

$1.0M

0.25%

ABS-CBDO

154

Wells Fargo Commercial Mortgage Trust

94990GAE9

Mar 2026

1,000,000

$1.0M

0.25%

ABS-MBS

155

MF1 Multifamily Housing Mortgage Loan Trust

55284AAE8

Mar 2026

1,000,000

$1.0M

0.25%

ABS-CBDO

156

BX Trust

12434DAG7

Mar 2026

1,000,000

$999K

0.25%

ABS-MBS

157

GPMT Ltd.

36262TAE3

Mar 2026

1,000,000

$997K

0.25%

ABS-CBDO

158

BANK

06542BBA4

Mar 2026

1,044,735

$994K

0.24%

ABS-MBS

159

Wells Fargo Commercial Mortgage Trust

949939AA0

Mar 2026

1,000,000

$991K

0.24%

ABS-MBS

160

NXPT Commercial Mortgage Trust

67119YAE2

Mar 2026

1,000,000

$990K

0.24%

ABS-MBS

161

BMO Mortgage Trust

09660WAS0

Mar 2026

963,822

$969K

0.24%

ABS-MBS

162

Benchmark Mortgage Trust

08164DAP1

Mar 2026

20,633,000

$954K

0.23%

ABS-MBS

163

Wells Fargo Commercial Mortgage Trust

95004XAD5

Mar 2026

16,135,512

$952K

0.23%

ABS-MBS

164

BANK5

05494RBR2

Mar 2026

19,957,000

$941K

0.23%

ABS-MBS

165

WFRBS Commercial Mortgage Trust

92890KBF1

Mar 2026

1,000,000

$936K

0.23%

ABS-MBS

166

Wells Fargo Commercial Mortgage Trust

95003VAA6

Mar 2026

926,082

$933K

0.23%

ABS-MBS

167

BMO Mortgage Trust

096933AA4

Mar 2026

925,020

$930K

0.23%

ABS-MBS

168

BANK

06540WBC6

Mar 2026

969,015

$928K

0.23%

ABS-MBS

169

BANK5

06211GAM8

Mar 2026

19,595,846

$914K

0.23%

ABS-MBS

170

BMO Mortgage Trust

09663VAD2

Mar 2026

15,840,769

$914K

0.23%

ABS-MBS

171

Wells Fargo Commercial Mortgage Trust

95004TAD4

Mar 2026

17,124,112

$907K

0.22%

ABS-MBS

172

Benchmark Mortgage Trust

081934AS0

Mar 2026

15,350,000

$902K

0.22%

ABS-MBS

173

BMO Mortgage Trust

05615DAA5

Mar 2026

897,214

$901K

0.22%

ABS-MBS

174

BBCMS Mortgage Trust

05494NAF8

Mar 2026

14,246,235

$900K

0.22%

ABS-MBS

175

BBCMS Mortgage Trust

05556CAD2

Mar 2026

21,354,804

$879K

0.22%

ABS-MBS

176

Benchmark Mortgage Trust

08164CAA6

Mar 2026

876,376

$879K

0.22%

ABS-MBS

177

Morgan Stanley Capital I Trust

61690BAA0

Mar 2026

888,799

$878K

0.22%

ABS-MBS

178

Wells Fargo Commercial Mortgage Trust

949931AD1

Mar 2026

20,639,726

$840K

0.21%

ABS-MBS

179

BBCMS Mortgage Trust

07337BAG9

Mar 2026

19,622,738

$839K

0.21%

ABS-MBS

180

FS Rialto

30323CAA8

Mar 2026

837,320

$839K

0.21%

ABS-CBDO

181

KREF Ltd.

48275RAA5

Mar 2026

837,029

$839K

0.21%

ABS-CBDO

182

BANK5

06604MAA6

Mar 2026

826,167

$828K

0.20%

ABS-MBS

183

BMO Mortgage Trust

05615BAD3

Mar 2026

17,430,332

$826K

0.20%

ABS-MBS

184

Benchmark Mortgage Trust

08163TAB8

Mar 2026

774,878

$783K

0.19%

ABS-MBS

185

Wells Fargo Commercial Mortgage Trust

95004XAC7

Mar 2026

750,000

$763K

0.19%

ABS-MBS

186

Wells Fargo Commercial Mortgage Trust

95004BAS0

Mar 2026

720,745

$725K

0.18%

ABS-MBS

187

BBCMS Mortgage Trust

05554VAA8

Mar 2026

674,189

$681K

0.17%

ABS-MBS

188

Benchmark Mortgage Trust

08190AAA8

Mar 2026

668,965

$677K

0.17%

ABS-MBS

189

Benchmark Mortgage Trust

08160KAB0

Mar 2026

668,274

$646K

0.16%

ABS-MBS

190

Arbor Realty Commercial Real Estate Notes Ltd.

03880XAA4

Mar 2026

644,565

$645K

0.16%

ABS-CBDO

191

BANK

06540DAZ8

Mar 2026

638,528

$629K

0.16%

ABS-MBS

192

BANK5

06211UBE4

Mar 2026

608,696

$616K

0.15%

ABS-MBS

193

CSMC Trust

12658WAC3

Mar 2026

674,000

$599K

0.15%

ABS-MBS

194

UBS Commercial Mortgage Trust

90278LAW9

Mar 2026

537,614

$534K

0.13%

ABS-MBS

195

BANK

06541WAW2

Mar 2026

536,360

$530K

0.13%

ABS-MBS

196

LoanCore Issuer Ltd.

53947XAE2

Mar 2026

512,126

$515K

0.13%

ABS-CBDO

197

BMO Mortgage Trust

055988AB5

Mar 2026

498,528

$508K

0.13%

ABS-MBS

198

LCCM

50190DAG1

Mar 2026

514,483

$508K

0.13%

ABS-MBS

199

UBS Commercial Mortgage Trust

90276WAR8

Mar 2026

502,127

$496K

0.12%

ABS-MBS

200

Benchmark Mortgage Trust

08162TBA0

Mar 2026

500,000

$496K

0.12%

ABS-MBS

201

JPMDB Commercial Mortgage Securities Trust

46591AAZ8

Mar 2026

500,381

$495K

0.12%

ABS-MBS

202

FS Rialto

30319YAA6

Mar 2026

463,549

$464K

0.11%

ABS-CBDO

203

Wells Fargo Commercial Mortgage Trust

95002BAD5

Mar 2026

487,758

$462K

0.11%

ABS-MBS

204

J.P. Morgan Chase Commercial Mortgage Securities Trust

46590RAD1

Mar 2026

463,091

$461K

0.11%

ABS-MBS

205

BX Commercial Mortgage Trust

05609QAE6

Mar 2026

448,231

$448K

0.11%

ABS-MBS

206

BMARK

081926AA5

Mar 2026

434,632

$442K

0.11%

ABS-MBS

207

BX Commercial Mortgage Trust

05610HAE3

Mar 2026

439,200

$439K

0.11%

ABS-MBS

208

Benchmark Mortgage Trust

08162DAC2

Mar 2026

449,575

$438K

0.11%

ABS-MBS

209

BX Commercial Mortgage Trust

05608BAA8

Mar 2026

409,752

$408K

0.10%

ABS-MBS

210

BANK

06540EAC7

Mar 2026

400,000

$376K

0.09%

ABS-MBS

211

BMO Mortgage Trust

05593RAA0

Mar 2026

372,760

$373K

0.09%

ABS-MBS

212

AREIT LLC

00217VAA8

Mar 2026

360,131

$361K

0.09%

ABS-CBDO

213

BMO Mortgage Trust

05615BAA9

Mar 2026

353,671

$354K

0.09%

ABS-MBS

214

BANK

06035RAP1

Mar 2026

334,922

$333K

0.08%

ABS-MBS

215

Morgan Stanley Bank of America Merrill Lynch Trust

61778GAA4

Mar 2026

331,019

$332K

0.08%

ABS-MBS

216

BX Commercial Mortgage Trust

05611VAA9

Mar 2026

319,673

$320K

0.08%

ABS-MBS

217

BX Trust

05609BAK5

Mar 2026

320,000

$320K

0.08%

ABS-MBS

218

Benchmark Mortgage Trust

08164AAG7

Mar 2026

300,000

$311K

0.08%

ABS-MBS

219

BANK

06539VAA6

Mar 2026

312,857

$309K

0.08%

ABS-MBS

220

BMO Mortgage Trust

05610QAA1

Mar 2026

299,026

$305K

0.08%

ABS-MBS

221

Benchmark Mortgage Trust

08164AAA0

Mar 2026

300,000

$302K

0.07%

ABS-MBS

222

Hilton USA Trust

43300LAA8

Mar 2026

300,000

$298K

0.07%

ABS-MBS

223

GS Mortgage Securities Trust

36252SAU1

Mar 2026

300,000

$294K

0.07%

ABS-MBS

224

UBS Commercial Mortgage Trust

90353KAX7

Mar 2026

294,424

$292K

0.07%

ABS-MBS

225

BMO Mortgage Trust

05610CAA2

Mar 2026

277,510

$278K

0.07%

ABS-MBS

226

Benchmark Mortgage Trust

08163BBD2

Mar 2026

288,497

$273K

0.07%

ABS-MBS

227

BX Commercial Mortgage Trust

05609CAA5

Mar 2026

267,766

$268K

0.07%

ABS-MBS

228

KREF Ltd.

48275EAE6

Mar 2026

250,000

$251K

0.06%

ABS-CBDO

229

KREF Ltd.

48275EAC0

Mar 2026

250,000

$251K

0.06%

ABS-CBDO

230

BANK5

06211CAA3

Mar 2026

244,671

$248K

0.06%

ABS-MBS

231

MF1 Multifamily Housing Mortgage Loan Trust

55284AAA6

Mar 2026

230,767

$231K

0.06%

ABS-CBDO

232

Benchmark Mortgage Trust

08163XAW3

Mar 2026

215,205

$217K

0.05%

ABS-MBS

233

GS Mortgage Securities Trust

36260JAC1

Mar 2026

221,646

$215K

0.05%

ABS-MBS

234

Wells Fargo Commercial Mortgage Trust

95000GAX2

Mar 2026

210,695

$210K

0.05%

ABS-MBS

235

Benchmark Mortgage Trust

08162YAK8

Mar 2026

11,218,021

$207K

0.05%

ABS-MBS

236

Cantor Commercial Real Estate Lending

12529TAX1

Mar 2026

200,000

$187K

0.05%

ABS-MBS

237

Morgan Stanley Capital I Trust

61768HAX4

Mar 2026

7,759,879

$184K

0.05%

ABS-MBS

238

Benchmark Mortgage Trust

08163UAA7

Mar 2026

167,341

$167K

0.04%

ABS-MBS

239

STWD Ltd.

78485KAA3

Mar 2026

164,364

$165K

0.04%

ABS-CBDO

240

Benchmark Mortgage Trust

081915AR1

Mar 2026

157,317

$159K

0.04%

ABS-MBS

241

GS Mortgage Securities Trust

36261PAU6

Mar 2026

142,574

$139K

0.03%

ABS-MBS

242

JPMCC Commercial Mortgage Securities Trust

46647TAR9

Mar 2026

137,082

$137K

0.03%

ABS-MBS

243

JPMBB Commercial Mortgage Securities Trust

46644ABF8

Mar 2026

126,642

$125K

0.03%

ABS-MBS

244

GS Mortgage Securities Trust

36198EAP0

Mar 2026

123,282

$122K

0.03%

ABS-MBS

245

LoanCore Issuer Ltd.

53948HAA4

Mar 2026

101,093

$101K

0.02%

ABS-CBDO

246

KREF Ltd.

48275RAG2

Mar 2026

100,000

$100K

0.02%

ABS-CBDO

247

Wells Fargo Commercial Mortgage Trust

95001MAE0

Mar 2026

91,292

$90K

0.02%

ABS-MBS

248

BX Commercial Mortgage Trust

05611VAC5

Mar 2026

89,509

$90K

0.02%

ABS-MBS

249

BMO Mortgage Trust

05609MBY0

Mar 2026

88,768

$88K

0.02%

ABS-MBS

250

PFP Ltd.

69291WAA0

Mar 2026

87,114

$87K

0.02%

ABS-MBS

251

BANK

06540LAW7

Mar 2026

86,987

$86K

0.02%

ABS-MBS

252

BDS Ltd.

07335YAA4

Mar 2026

83,447

$84K

0.02%

ABS-CBDO

253

BMO Mortgage Trust

09660QAS3

Mar 2026

74,606

$75K

0.02%

ABS-MBS

254

WFRBS Commercial Mortgage Trust

92890PAG9

Mar 2026

56,299

$55K

0.01%

ABS-MBS

255

BMO Mortgage Trust

05602QAU7

Mar 2026

38,384

$38K

0.01%

ABS-MBS

256

BBCMS Mortgage Trust

07332VBB0

Mar 2026

33,975

$34K

0.01%

ABS-MBS

257

BXMT Ltd.

12434LAA2

Mar 2026

28,404

$28K

0.01%

ABS-CBDO

258

CSAIL Commercial Mortgage Trust

12597NAQ6

Mar 2026

19,051

$17K

0.00%

ABS-MBS

259

GS Mortgage Securities Trust

36250SAB5

Mar 2026

9

$9

0.00%

ABS-MBS