DoubleLine Securitized Credit ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	JPMorgan U.S. Government Money Market Fund	4812C2270	Mar 2026	10,711,944	$10.7M	6.07%	STIV
2	FHLMC Pool	31427PWS9	Mar 2026	3,059,669	$3.1M	1.75%	ABS-MBS
3	FNMA	3136BPCC3	Mar 2026	2,911,513	$2.9M	1.63%	ABS-MBS
4	FHLMC Pool	31427QL83	Mar 2026	2,779,539	$2.8M	1.61%	ABS-MBS
5	FHLMC Pool	31427PJG0	Mar 2026	1,961,931	$2.0M	1.14%	ABS-MBS
6	Verus Securitization Trust	924935AJ8	Mar 2026	1,925,200	$1.9M	1.09%	ABS-MBS
7	COLT Mortgage Loan Trust	19689FAL8	Mar 2026	1,750,000	$1.8M	1.00%	ABS-MBS
8	Aspire Mortgage Trust	04539FAF5	Mar 2026	1,750,000	$1.8M	0.99%	ABS-MBS
9	OBX Trust	67124AAF4	Mar 2026	1,750,000	$1.8M	0.99%	ABS-MBS
10	Deephaven Residential Mortgage Trust	24381GAF0	Mar 2026	1,750,000	$1.7M	0.98%	ABS-MBS
11	Santander Mortgage Asset Receivable Trust	802931AH8	Mar 2026	1,750,000	$1.7M	0.98%	ABS-MBS
12	Verus Securitization Trust	92541JAN1	Mar 2026	1,750,000	$1.7M	0.98%	ABS-MBS
13	Santander Mortgage Asset Receivable Trust	802933AH4	Mar 2026	1,750,000	$1.7M	0.98%	ABS-MBS
14	Angel Oak Mortgage Trust	034947AH4	Mar 2026	1,750,000	$1.7M	0.98%	ABS-MBS
15	New Residential Mortgage Loan Trust	64832MAH4	Mar 2026	1,750,000	$1.7M	0.97%	ABS-MBS
16	FHLMC Pool	3132DUGS0	Mar 2026	1,528,609	$1.6M	0.89%	ABS-MBS
17	EFMT	26846JAL5	Mar 2026	1,500,000	$1.5M	0.85%	ABS-MBS
18	EFMT	28225KAH8	Mar 2026	1,500,000	$1.5M	0.85%	ABS-MBS
19	Morgan Stanley Residential Mortgage Loan Trust	61780XAH8	Mar 2026	1,500,000	$1.5M	0.84%	ABS-MBS
20	Connecticut Avenue Securities Trust	20754XAC7	Mar 2026	1,435,557	$1.4M	0.82%	ABS-MBS
21	GNMA	38381E6L7	Mar 2026	30,246,441	$1.3M	0.75%	ABS-MBS
22	GNMA	38381EUQ9	Mar 2026	21,730,148	$1.3M	0.74%	ABS-MBS
23	Connecticut Avenue Securities Trust	20753UAB6	Mar 2026	1,300,000	$1.3M	0.74%	ABS-MBS
24	GNMA	38381ERF7	Mar 2026	21,764,746	$1.3M	0.74%	ABS-MBS
25	GNMA	38381HJU6	Mar 2026	25,730,665	$1.3M	0.74%	ABS-MBS
26	PRPM Trust	69382NAE2	Mar 2026	1,300,000	$1.3M	0.74%	ABS-MBS
27	Connecticut Avenue Securities Trust	207932AB0	Mar 2026	1,250,000	$1.3M	0.74%	ABS-MBS
28	GNMA	38381E5T1	Mar 2026	17,900,742	$1.3M	0.73%	ABS-MBS
29	BRAVO Residential Funding Trust	10570CAH5	Mar 2026	1,300,000	$1.3M	0.73%	ABS-MBS
30	Verus Securitization Trust	92541FAE9	Mar 2026	1,290,682	$1.3M	0.73%	ABS-MBS
31	Verus Securitization Trust	92541FAD1	Mar 2026	1,290,682	$1.3M	0.73%	ABS-MBS
32	Connecticut Avenue Securities Trust	20753GAG6	Mar 2026	1,250,000	$1.3M	0.72%	ABS-MBS
33	EFMT	281917AF1	Mar 2026	1,250,000	$1.3M	0.71%	ABS-MBS
34	Verus Securitization Trust	92540JAD4	Mar 2026	1,250,000	$1.3M	0.71%	ABS-MBS
35	FHLMC	35564NBA0	Mar 2026	1,200,000	$1.2M	0.69%	ABS-MBS
36	MFA Trust	59319DAH6	Mar 2026	1,200,000	$1.2M	0.68%	ABS-MBS
37	Verus Securitization Trust	92541EAF9	Mar 2026	1,200,000	$1.2M	0.68%	ABS-MBS
38	Connecticut Avenue Securities Trust	207941AB1	Mar 2026	1,200,000	$1.2M	0.68%	ABS-MBS
39	PRPM LLC	69382YAB4	Mar 2026	1,200,000	$1.2M	0.68%	ABS-MBS
40	Santander Mortgage Asset Receivable Trust	80265DAG8	Mar 2026	1,200,000	$1.2M	0.68%	ABS-MBS
41	EFMT	28224UAK0	Mar 2026	1,200,000	$1.2M	0.68%	ABS-MBS
42	Verus Securitization Trust	92539LAF7	Mar 2026	1,500,000	$1.2M	0.66%	ABS-MBS
43	EFMT	28224UAJ3	Mar 2026	1,168,524	$1.2M	0.66%	ABS-MBS
44	Verus Securitization Trust	92541EAE2	Mar 2026	1,156,660	$1.2M	0.65%	ABS-MBS
45	Upstart Securitization Trust	91684FAD0	Mar 2026	1,150,000	$1.1M	0.65%	ABS-O
46	MFA Trust	59319DAG8	Mar 2026	1,141,615	$1.1M	0.65%	ABS-MBS
47	Progress Residential Trust	74290XAG6	Mar 2026	1,200,000	$1.1M	0.64%	ABS-O
48	Verus Securitization Trust	924928AE4	Mar 2026	1,100,000	$1.1M	0.63%	ABS-MBS
49	PRPM LLC	69395KAB9	Mar 2026	1,100,000	$1.1M	0.62%	ABS-MBS
50	PRPM LLC	69382KAA6	Mar 2026	1,081,284	$1.1M	0.61%	ABS-MBS
51	FHLMC	3137FXN46	Mar 2026	7,045,514	$1.1M	0.61%	ABS-MBS
52	CSMC Trust	12659PAF0	Mar 2026	1,372,000	$1.1M	0.60%	ABS-MBS
53	GNMA	38379QQR9	Mar 2026	1,058,372	$1.0M	0.59%	ABS-MBS
54	EFMT	281917AE4	Mar 2026	1,026,791	$1.0M	0.58%	ABS-MBS
55	Connecticut Avenue Securities Trust	20754GAF7	Mar 2026	1,000,000	$1.0M	0.57%	ABS-MBS
56	Verus Securitization Trust	92540EAD5	Mar 2026	1,000,000	$1.0M	0.57%	ABS-MBS
57	CarVal CLO IX-C Ltd.	14688HAJ1	Mar 2026	1,000,000	$1.0M	0.57%	ABS-CBDO
58	GoldenTree Loan Management US CLO 14 Ltd.	38136RAY3	Mar 2026	1,000,000	$1.0M	0.57%	ABS-CBDO
59	Rockford Tower CLO Ltd.	77342BAA8	Mar 2026	1,000,000	$1.0M	0.57%	ABS-CBDO
60	Benefit Street Partners CLO 41 Ltd.	08186GAA1	Mar 2026	1,000,000	$1.0M	0.57%	ABS-CBDO
61	Juniper Valley Park CLO Ltd.	48206KAY2	Mar 2026	1,000,000	$999K	0.57%	ABS-CBDO
62	Bain Capital Credit CLO Ltd.	056914AJ3	Mar 2026	1,000,000	$991K	0.56%	ABS-CBDO
63	Hotwire Funding LLC	44148JAB5	Mar 2026	1,000,000	$985K	0.56%	ABS-O
64	QTS Issuer ABS II LLC	74690FAB2	Mar 2026	1,000,000	$970K	0.55%	ABS-O
65	SG Residential Mortgage Trust	784212AF9	Mar 2026	1,250,000	$965K	0.55%	ABS-MBS
66	DataBank Issuer II LLC	23802YAB3	Mar 2026	1,000,000	$964K	0.55%	ABS-O
67	Navigator Aviation Ltd.	63943GAB8	Mar 2026	976,046	$955K	0.54%	ABS-O
68	AmeriCredit Automobile Receivables Trust	03066CAB4	Mar 2026	950,000	$950K	0.54%	ABS-O
69	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	46651CAS7	Mar 2026	1,000,000	$932K	0.53%	ABS-MBS
70	ALTDE Trust	00166NAB5	Mar 2026	925,681	$924K	0.52%	ABS-O
71	RR 2 Ltd.	78109RAJ5	Mar 2026	1,000,000	$902K	0.51%	ABS-CBDO
72	Sound Point CLO XXVI Ltd.	83615BAJ7	Mar 2026	1,000,000	$839K	0.48%	ABS-CBDO
73	Switch ABS Issuer LLC	871044AJ2	Mar 2026	750,000	$766K	0.43%	ABS-O
74	MetroNet Infrastructure Issuer LLC	59170JBK3	Mar 2026	750,000	$754K	0.43%	ABS-O
75	Castlelake Aircraft Structured Trust	148924AB9	Mar 2026	700,000	$690K	0.39%	ABS-O
76	MAST Ltd.	57631AAA2	Mar 2026	695,833	$681K	0.39%	ABS-O
77	Avant Credit Card Master Trust	05351KAT6	Mar 2026	650,000	$641K	0.36%	ABS-O
78	GNMA	38383TKA0	Mar 2026	4,009,296	$582K	0.33%	ABS-MBS
79	FNMA	3136BKJT0	Mar 2026	3,629,319	$576K	0.33%	ABS-MBS
80	Affirm Asset Securitization Trust	00835DAA0	Mar 2026	565,324	$566K	0.32%	ABS-O
81	FNMA	3136BRH83	Mar 2026	3,528,333	$562K	0.32%	ABS-MBS
82	OBX Trust	67119MAA6	Mar 2026	550,951	$557K	0.32%	ABS-MBS
83	GNMA	38381LTU6	Mar 2026	8,098,353	$554K	0.31%	ABS-MBS
84	GNMA	38383RA23	Mar 2026	3,874,160	$551K	0.31%	ABS-MBS
85	FNMA	3136BCYH7	Mar 2026	3,440,546	$546K	0.31%	ABS-MBS
86	Wells Fargo Commercial Mortgage Trust	95005BAC4	Mar 2026	540,000	$546K	0.31%	ABS-MBS
87	FHLMC	3137H1F76	Mar 2026	3,075,660	$533K	0.30%	ABS-MBS
88	GNMA	38382LAK7	Mar 2026	3,661,281	$533K	0.30%	ABS-MBS
89	MF1 LLC	55287NAL1	Mar 2026	530,000	$532K	0.30%	ABS-CBDO
90	Cross Mortgage Trust	22757AAA4	Mar 2026	528,860	$531K	0.30%	ABS-MBS
91	FNMA	3136BDXZ6	Mar 2026	2,756,271	$530K	0.30%	ABS-MBS
92	BDS LLC	05556XAG9	Mar 2026	530,000	$529K	0.30%	ABS-CBDO
93	BANK5	06644WBD9	Mar 2026	500,000	$519K	0.29%	ABS-MBS
94	FNMA	3136BFYG2	Mar 2026	3,321,027	$517K	0.29%	ABS-MBS
95	BMO Mortgage Trust	09663VAF7	Mar 2026	500,000	$511K	0.29%	ABS-MBS
96	BANK5	06211GAP1	Mar 2026	500,000	$511K	0.29%	ABS-MBS
97	BBCMS Mortgage Trust	07337AAM8	Mar 2026	3,179,000	$510K	0.29%	ABS-MBS
98	Wells Fargo Commercial Mortgage Trust	95004TAF9	Mar 2026	500,000	$509K	0.29%	ABS-MBS
99	Uniti Fiber Abs Issuer LLC	91326EAB1	Mar 2026	500,000	$509K	0.29%	ABS-O
100	BBCMS Mortgage Trust	05494NAD3	Mar 2026	500,000	$507K	0.29%	ABS-MBS
101	Compass Datacenters Issuer II LLC	20469AAC3	Mar 2026	500,000	$506K	0.29%	ABS-O
102	Upstart Securitization Trust	91679EAD0	Mar 2026	500,000	$505K	0.29%	ABS-O
103	Phantom Aviation	71711GAB1	Mar 2026	498,171	$503K	0.28%	ABS-O
104	Hardee's Funding LLC	411707AM4	Mar 2026	490,000	$501K	0.28%	ABS-O
105	KREF Ltd.	48275RAC1	Mar 2026	500,000	$501K	0.28%	ABS-CBDO
106	Switch ABS Issuer LLC	871044AC7	Mar 2026	500,000	$501K	0.28%	ABS-O
107	Rockland Park CLO Ltd.	773663AJ8	Mar 2026	500,000	$501K	0.28%	ABS-CBDO
108	Katayma CLO II Ltd.	485862AA4	Mar 2026	500,000	$500K	0.28%	ABS-CBDO
109	Anthelion CLO Ltd.	03676GAA9	Mar 2026	500,000	$500K	0.28%	ABS-CBDO
110	Clover CLO LLC	18914GAC5	Mar 2026	500,000	$500K	0.28%	ABS-CBDO
111	Carlyle US CLO Ltd.	14315RAW1	Mar 2026	500,000	$500K	0.28%	ABS-CBDO
112	Carlyle US CLO Ltd.	14318VAG4	Mar 2026	500,000	$500K	0.28%	ABS-CBDO
113	Empower CLO Ltd.	29244RAG0	Mar 2026	500,000	$500K	0.28%	ABS-CBDO
114	Harvest US CLO Ltd.	41755WAJ9	Mar 2026	500,000	$500K	0.28%	ABS-CBDO
115	CarVal CLO IX-C Ltd.	14688HAE2	Mar 2026	500,000	$499K	0.28%	ABS-CBDO
116	Bain Capital Credit CLO Ltd.	05684LAN5	Mar 2026	500,000	$499K	0.28%	ABS-CBDO
117	GNMA	38382LNX5	Mar 2026	3,442,550	$499K	0.28%	ABS-MBS
118	Katayma CLO II Ltd.	485862AG1	Mar 2026	500,000	$499K	0.28%	ABS-CBDO
119	NBC Funding LLC	62878YAE4	Mar 2026	500,000	$499K	0.28%	ABS-O
120	Octagon 73 Ltd.	67579HAJ1	Mar 2026	500,000	$497K	0.28%	ABS-CBDO
121	Carlyle US CLO Ltd.	14320NAJ2	Mar 2026	500,000	$497K	0.28%	ABS-CBDO
122	Apidos Loan Fund Ltd.	037986AW6	Mar 2026	500,000	$497K	0.28%	ABS-CBDO
123	GoldenTree Loan Management US CLO 22 Ltd.	38139EAL7	Mar 2026	500,000	$496K	0.28%	ABS-CBDO
124	LMNT CRE LLC	50208TAG6	Mar 2026	490,000	$496K	0.28%	ABS-CBDO
125	OCP CLO Ltd.	67570AAW6	Mar 2026	500,000	$494K	0.28%	ABS-CBDO
126	Retained Vantage Data Centers Issuer LLC	76134KAC8	Mar 2026	500,000	$494K	0.28%	ABS-O
127	Verus Securitization Trust	924935AL3	Mar 2026	500,000	$493K	0.28%	ABS-MBS
128	FNMA	31424UNY8	Mar 2026	5,172,314	$489K	0.28%	ABS-MBS
129	BAMLL Commercial Mortgage Securities Trust	05526WAJ2	Mar 2026	500,000	$489K	0.28%	ABS-MBS
130	GNMA	38384JX58	Mar 2026	2,726,742	$483K	0.27%	ABS-MBS
131	Upstart Securitization Trust	91678YAB1	Mar 2026	478,634	$482K	0.27%	ABS-O
132	BSPRT Issuer LLC	05620GAA1	Mar 2026	480,000	$481K	0.27%	ABS-CBDO
133	Elmwood CLO 28 Ltd.	29003PAA8	Mar 2026	500,000	$480K	0.27%	ABS-CBDO
134	Wells Fargo Commercial Mortgage Trust	95001XBA3	Mar 2026	489,610	$477K	0.27%	ABS-MBS
135	FHLMC Multiclass Certificates Series 2020-P010	3137H1M52	Mar 2026	19,207,000	$473K	0.27%	ABS-MBS
136	GPMT Ltd.	36262TAA1	Mar 2026	470,372	$472K	0.27%	ABS-CBDO
137	Sound Point CLO XXXI Ltd.	83615PAG2	Mar 2026	500,000	$472K	0.27%	ABS-CBDO
138	GNMA	38384GZ78	Mar 2026	3,225,872	$471K	0.27%	ABS-MBS
139	Acore Issuer LLC	00485EAA1	Mar 2026	460,000	$461K	0.26%	ABS-CBDO
140	AASET	00258PAB9	Mar 2026	459,564	$460K	0.26%	ABS-O
141	BBCMS Mortgage Trust	05556RAE7	Mar 2026	450,000	$458K	0.26%	ABS-MBS
142	Sunnova Helios II Issuer LLC	86745LAB8	Mar 2026	511,244	$456K	0.26%	ABS-O
143	Sound Point CLO XXIV	83614NAU7	Mar 2026	500,000	$451K	0.26%	ABS-CBDO
144	TRTX Issuer Ltd.	87277JAE1	Mar 2026	450,000	$451K	0.26%	ABS-CBDO
145	Arbor Realty Collateralized Loan Obligation Ltd.	03881UAA9	Mar 2026	450,000	$451K	0.26%	ABS-CBDO
146	FHLMC	3137HLVU3	Mar 2026	2,529,821	$449K	0.25%	ABS-MBS
147	FNMA	3136BCJC5	Mar 2026	2,867,720	$449K	0.25%	ABS-MBS
148	Canyon CLO Ltd.	13875NAE4	Mar 2026	500,000	$448K	0.25%	ABS-CBDO
149	Canyon Capital CLO Ltd.	13877FAA7	Mar 2026	500,000	$433K	0.25%	ABS-CBDO
150	BSPRT Issuer Ltd.	05610VAA0	Mar 2026	429,096	$430K	0.24%	ABS-CBDO
151	MF1 LLC	55287HAL4	Mar 2026	420,000	$422K	0.24%	ABS-CBDO
152	GNMA	38383V3N6	Mar 2026	2,971,444	$422K	0.24%	ABS-MBS
153	J.P. Morgan Chase Commercial Mortgage Securities Trust	46590KAG9	Mar 2026	420,000	$416K	0.24%	ABS-MBS
154	Wells Fargo Commercial Mortgage Trust	95004XAG8	Mar 2026	400,000	$405K	0.23%	ABS-MBS
155	Aaset Trust	00255JAC4	Mar 2026	402,126	$405K	0.23%	ABS-O
156	BMO Mortgage Trust	05615BAF8	Mar 2026	390,000	$404K	0.23%	ABS-MBS
157	Commercial Mortgage Trust	12594CBJ8	Mar 2026	401,603	$402K	0.23%	ABS-MBS
158	BANK5	065934BF7	Mar 2026	392,000	$402K	0.23%	ABS-MBS
159	BBCMS Mortgage Trust	05554VAE0	Mar 2026	387,000	$402K	0.23%	ABS-MBS
160	STWD Ltd.	78485KAG0	Mar 2026	400,000	$401K	0.23%	ABS-CBDO
161	UBS Commercial Mortgage Trust	90353KBC2	Mar 2026	422,000	$400K	0.23%	ABS-MBS
162	JPMBB Commercial Mortgage Securities Trust	46644UBE7	Mar 2026	406,157	$400K	0.23%	ABS-MBS
163	Octagon 53 Ltd.	67592UAA4	Mar 2026	500,000	$393K	0.22%	ABS-CBDO
164	FS Rialto	30323CAC4	Mar 2026	388,000	$389K	0.22%	ABS-CBDO
165	GS REFT Issuer Ltd.	36274DAA2	Mar 2026	387,000	$388K	0.22%	ABS-CBDO
166	Arbor Realty Commercial Real Estate Notes LLC	03881XAA3	Mar 2026	387,000	$387K	0.22%	ABS-CBDO
167	FHLMC	3137H3N99	Mar 2026	3,221,257	$385K	0.22%	ABS-MBS
168	BANK5	06644BBC7	Mar 2026	10,931,000	$384K	0.22%	ABS-MBS
169	ACRES LLC	00501DAA3	Mar 2026	370,000	$371K	0.21%	ABS-CBDO
170	Morgan Stanley Bank of America Merrill Lynch Trust	61778GAX4	Mar 2026	359,000	$371K	0.21%	ABS-MBS
171	STWD Ltd.	78485KAE5	Mar 2026	370,000	$370K	0.21%	ABS-CBDO
172	GS Mortgage Securities Trust	36198EAS4	Mar 2026	375,000	$368K	0.21%	ABS-MBS
173	Benchmark Mortgage Trust	08164HBA4	Mar 2026	363,000	$367K	0.21%	ABS-MBS
174	BX Commercial Mortgage Trust	12433NAE1	Mar 2026	370,000	$367K	0.21%	ABS-MBS
175	CSAIL Commercial Mortgage Trust	12595FAD4	Mar 2026	367,924	$364K	0.21%	ABS-MBS
176	GNMA	38382J4E3	Mar 2026	2,577,405	$363K	0.21%	ABS-MBS
177	Lunar Structured Aircraft Portfolio Notes	83438LAC5	Mar 2026	365,675	$362K	0.21%	ABS-O
178	FS Rialto Issuer LLC	30343TAG4	Mar 2026	360,000	$361K	0.20%	ABS-CBDO
179	Benchmark Mortgage Trust	081919AN2	Mar 2026	350,000	$359K	0.20%	ABS-MBS
180	BANK5	06644VBX7	Mar 2026	350,000	$357K	0.20%	ABS-MBS
181	Wells Fargo Commercial Mortgage Trust	95005BAD2	Mar 2026	6,070,000	$355K	0.20%	ABS-MBS
182	Benchmark Mortgage Trust	08162DAD0	Mar 2026	375,000	$353K	0.20%	ABS-MBS
183	Wells Fargo Commercial Mortgage Trust	95005BAH3	Mar 2026	360,000	$353K	0.20%	ABS-MBS
184	GNMA	38382M3B3	Mar 2026	2,204,345	$348K	0.20%	ABS-MBS
185	GNMA	38382JZ41	Mar 2026	1,786,451	$341K	0.19%	ABS-MBS
186	BANK	06541JAD3	Mar 2026	350,000	$331K	0.19%	ABS-MBS
187	BBCMS Mortgage Trust	05557AAF0	Mar 2026	326,000	$331K	0.19%	ABS-MBS
188	BMO Mortgage Trust	096941AD1	Mar 2026	7,580,548	$326K	0.18%	ABS-MBS
189	BANK	06540WBC6	Mar 2026	339,155	$325K	0.18%	ABS-MBS
190	Benchmark Mortgage Trust	08163BBF7	Mar 2026	5,598,906	$317K	0.18%	ABS-MBS
191	BBCMS Mortgage Trust	05557AAD5	Mar 2026	5,903,661	$312K	0.18%	ABS-MBS
192	Wells Fargo Commercial Mortgage Trust	94990FAL5	Mar 2026	2,050,000	$311K	0.18%	ABS-MBS
193	MF1 Ltd.	55284AAG3	Mar 2026	310,000	$310K	0.18%	ABS-CBDO
194	MF1 LLC	55416AAA7	Mar 2026	300,000	$301K	0.17%	ABS-CBDO
195	SREIT Trust	85236WCG9	Mar 2026	300,000	$300K	0.17%	ABS-MBS
196	PFP Ltd.	69291WAE2	Mar 2026	298,659	$299K	0.17%	ABS-MBS
197	GPMT Ltd.	36262TAE3	Mar 2026	300,000	$299K	0.17%	ABS-CBDO
198	Morgan Stanley Capital I Trust	61767FBD2	Mar 2026	300,000	$297K	0.17%	ABS-MBS
199	Morgan Stanley Bank of America Merrill Lynch Trust	61779RCV1	Mar 2026	300,000	$295K	0.17%	ABS-MBS
200	GNMA	38384AZ30	Mar 2026	2,149,687	$294K	0.17%	ABS-MBS
201	Benchmark Mortgage Trust	08164EAD6	Mar 2026	287,000	$292K	0.17%	ABS-MBS
202	BX Commercial Mortgage Trust	12434HAG8	Mar 2026	290,000	$291K	0.16%	ABS-MBS
203	Wells Fargo Commercial Mortgage Trust	95004JAD6	Mar 2026	10,304,895	$289K	0.16%	ABS-MBS
204	JPMBB Commercial Mortgage Securities Trust	46643AAQ6	Mar 2026	287,609	$287K	0.16%	ABS-MBS
205	Benchmark Mortgage Trust	08164HBE6	Mar 2026	4,526,000	$287K	0.16%	ABS-MBS
206	Wells Fargo Commercial Mortgage Trust	94990GAE9	Mar 2026	280,000	$281K	0.16%	ABS-MBS
207	FNMA	3136BH7G8	Mar 2026	1,790,255	$276K	0.16%	ABS-MBS
208	Citigroup Commercial Mortgage Trust	17291NAC5	Mar 2026	270,000	$274K	0.16%	ABS-MBS
209	GNMA	38381LVJ8	Mar 2026	3,583,301	$274K	0.15%	ABS-MBS
210	BX Commercial Mortgage Trust	12433LAE5	Mar 2026	270,000	$271K	0.15%	ABS-MBS
211	FS Rialto	30319YAE8	Mar 2026	270,000	$271K	0.15%	ABS-CBDO
212	FS Trust	30345AAA6	Mar 2026	270,000	$270K	0.15%	ABS-MBS
213	ARDN Mortgage Trust	039961AA5	Mar 2026	270,000	$269K	0.15%	ABS-MBS
214	GNMA	38384GR85	Mar 2026	1,653,695	$269K	0.15%	ABS-MBS
215	Aaset Ltd.	00038QAB4	Mar 2026	268,240	$268K	0.15%	ABS-O
216	BX Trust	12433MAE3	Mar 2026	270,000	$268K	0.15%	ABS-MBS
217	PLYM Commercial Mortgage Trust	69292BAE7	Mar 2026	270,000	$268K	0.15%	ABS-MBS
218	BX Commercial Mortgage Trust	05612EAE8	Mar 2026	265,636	$266K	0.15%	ABS-MBS
219	BANK5	06650JAM0	Mar 2026	4,727,916	$263K	0.15%	ABS-MBS
220	GNMA	38382L4G3	Mar 2026	1,843,282	$257K	0.15%	ABS-MBS
221	BMO Mortgage Trust	05593QAC8	Mar 2026	250,000	$255K	0.14%	ABS-MBS
222	BBCMS Mortgage Trust	05555FAH7	Mar 2026	11,248,519	$254K	0.14%	ABS-MBS
223	MF1 LLC	58003MAE6	Mar 2026	250,000	$251K	0.14%	ABS-CBDO
224	BSPRT Issuer Ltd.	05610VAE2	Mar 2026	250,000	$251K	0.14%	ABS-CBDO
225	MF1 Multifamily Housing Mortgage Loan Trust	55284AAE8	Mar 2026	250,000	$250K	0.14%	ABS-CBDO
226	TRTX Issuer Ltd.	87277JAC5	Mar 2026	250,000	$250K	0.14%	ABS-CBDO
227	SFO Commercial Mortgage Trust	78432WAA1	Mar 2026	250,000	$250K	0.14%	ABS-MBS
228	NYC Commercial Mortgage Trust	67123XAA6	Mar 2026	250,000	$249K	0.14%	ABS-MBS
229	SEB Funding LLC	78433DAD6	Mar 2026	250,000	$249K	0.14%	ABS-O
230	SSI ABS Issuer LLC	78475CAA3	Mar 2026	242,642	$241K	0.14%	ABS-O
231	Wells Fargo Commercial Mortgage Trust	95004TAD4	Mar 2026	4,446,990	$236K	0.13%	ABS-MBS
232	Benchmark Mortgage Trust	081934AS0	Mar 2026	3,940,000	$231K	0.13%	ABS-MBS
233	MHP Commercial Mortgage Trust	55293BAB1	Mar 2026	230,000	$230K	0.13%	ABS-MBS
234	BMO Mortgage Trust	096941AS8	Mar 2026	250,000	$220K	0.12%	ABS-MBS
235	GNMA	38381DDS6	Mar 2026	3,231,995	$217K	0.12%	ABS-MBS
236	BX Commercial Mortgage Trust	05609QAC0	Mar 2026	216,645	$217K	0.12%	ABS-MBS
237	BBCMS Mortgage Trust	05556RAC1	Mar 2026	3,580,000	$212K	0.12%	ABS-MBS
238	KIND Commercial Mortgage Trust	494925AA8	Mar 2026	200,000	$200K	0.11%	ABS-MBS
239	GSMS Trust	36274LAA4	Mar 2026	200,000	$200K	0.11%	ABS-MBS
240	BSTN Commercial Mortgage Trust	05594GAA3	Mar 2026	200,000	$200K	0.11%	ABS-MBS
241	BPR Commercial Mortgage Trust	05619DAA1	Mar 2026	200,000	$199K	0.11%	ABS-MBS
242	BXP Trust	056083AJ7	Mar 2026	200,000	$195K	0.11%	ABS-MBS
243	FS Rialto	30323CAA8	Mar 2026	194,725	$195K	0.11%	ABS-CBDO
244	BX Trust	05619TAE8	Mar 2026	188,093	$188K	0.11%	ABS-MBS
245	GNMA	38382JPV2	Mar 2026	1,396,541	$187K	0.11%	ABS-MBS
246	Willis Engine Structured Trust V	97064FAC9	Mar 2026	186,488	$185K	0.10%	ABS-O
247	MF1 LLC	55285AAA5	Mar 2026	181,509	$182K	0.10%	ABS-CBDO
248	BANK5	065924BG6	Mar 2026	190,000	$167K	0.09%	ABS-MBS
249	GPMT Ltd.	36264BAC4	Mar 2026	165,337	$166K	0.09%	ABS-CBDO
250	BANK5	06650JAG3	Mar 2026	160,000	$162K	0.09%	ABS-MBS
251	GNMA	38382TB45	Mar 2026	1,321,177	$153K	0.09%	ABS-MBS
252	KREF Ltd.	48275RAA5	Mar 2026	150,616	$151K	0.09%	ABS-CBDO
253	Wells Fargo Commercial Mortgage Trust	949939AA0	Mar 2026	150,000	$149K	0.08%	ABS-MBS
254	Benchmark Mortgage Trust	08164RAV7	Mar 2026	140,000	$145K	0.08%	ABS-MBS
255	GNMA	38380RNM8	Mar 2026	2,283,758	$143K	0.08%	ABS-MBS
256	GNMA	38381D7S3	Mar 2026	2,075,937	$128K	0.07%	ABS-MBS
257	GNMA	38383TNP4	Mar 2026	827,760	$124K	0.07%	ABS-MBS
258	CSMC Trust	12658WAC3	Mar 2026	139,000	$124K	0.07%	ABS-MBS
259	FHLMC	3137FVB92	Mar 2026	993,547	$120K	0.07%	ABS-MBS
260	Velocity Commercial Capital Loan Trust	92257CAE0	Mar 2026	129,753	$117K	0.07%	ABS-MBS
261	Arbor Realty Commercial Real Estate Notes Ltd.	03880XAA4	Mar 2026	116,022	$116K	0.07%	ABS-CBDO
262	VEGAS Trust	92254AAA5	Mar 2026	115,000	$115K	0.07%	ABS-MBS
263	GNMA	38382MGH6	Mar 2026	830,495	$114K	0.06%	ABS-MBS
264	FNMA	3136BBGH9	Mar 2026	884,666	$105K	0.06%	ABS-MBS
265	Benchmark Mortgage Trust	081927AE5	Mar 2026	100,000	$103K	0.06%	ABS-MBS
266	LBTY Commercial Mortgage Trust	50178LAE4	Mar 2026	100,000	$98K	0.06%	ABS-MBS
267	Velocity Commercial Capital Loan Trust	92257CAG5	Mar 2026	113,743	$98K	0.06%	ABS-MBS
268	FS Rialto	30319YAA6	Mar 2026	78,902	$79K	0.04%	ABS-CBDO
269	LoanCore Issuer Ltd.	53947XAE2	Mar 2026	76,819	$77K	0.04%	ABS-CBDO
270	AREIT Ltd.	04002BAA3	Mar 2026	74,148	$74K	0.04%	ABS-CBDO
271	GNMA	38381LVU3	Mar 2026	1,208,509	$73K	0.04%	ABS-MBS
272	Velocity Commercial Capital Loan Trust	92257CAF7	Mar 2026	72,938	$65K	0.04%	ABS-MBS
273	GNMA	38383L7F1	Mar 2026	366,960	$64K	0.04%	ABS-MBS
274	FNMA	3136BSAT2	Mar 2026	415,081	$63K	0.04%	ABS-MBS
275	GNMA	38381LWG3	Mar 2026	672,487	$48K	0.03%	ABS-MBS
276	FNMA	3136BCVA5	Mar 2026	1,116,358	$48K	0.03%	ABS-MBS
277	FNMA	3136B9DV6	Mar 2026	890,494	$47K	0.03%	ABS-MBS
278	STWD Ltd.	78485KAA3	Mar 2026	39,134	$39K	0.02%	ABS-CBDO
279	GNMA	38382WHF7	Mar 2026	2,994,186	$27K	0.02%	ABS-MBS
280	STWD Ltd.	78486BAA2	Mar 2026	25,917	$26K	0.01%	ABS-CBDO
281	GNMA	38382RPN2	Mar 2026	3,595,818	$15K	0.01%	ABS-MBS
282	LoanCore Issuer Ltd.	53948HAA4	Mar 2026	14,106	$14K	0.01%	ABS-CBDO
283	GNMA	38382P2Z4	Mar 2026	2,522,243	$13K	0.01%	ABS-MBS
284	JPMBB Commercial Mortgage Securities Trust	46644ABF8	Mar 2026	3,903	$4K	0.00%	ABS-MBS
285	FHLMC	3137H0RN0	Mar 2026	3,428,450	$2K	0.00%	ABS-MBS

1

JPMorgan U.S. Government Money Market Fund

4812C2270

Mar 2026

10,711,944

$10.7M

6.07%

STIV

2

FHLMC Pool

31427PWS9

Mar 2026

3,059,669

$3.1M

1.75%

ABS-MBS

3

FNMA

3136BPCC3

Mar 2026

2,911,513

$2.9M

1.63%

ABS-MBS

4

FHLMC Pool

31427QL83

Mar 2026

2,779,539

$2.8M

1.61%

ABS-MBS

5

FHLMC Pool

31427PJG0

Mar 2026

1,961,931

$2.0M

1.14%

ABS-MBS

6

Verus Securitization Trust

924935AJ8

Mar 2026

1,925,200

$1.9M

1.09%

ABS-MBS

7

COLT Mortgage Loan Trust

19689FAL8

Mar 2026

1,750,000

$1.8M

1.00%

ABS-MBS

8

Aspire Mortgage Trust

04539FAF5

Mar 2026

1,750,000

$1.8M

0.99%

ABS-MBS

9

OBX Trust

67124AAF4

Mar 2026

1,750,000

$1.8M

0.99%

ABS-MBS

10

Deephaven Residential Mortgage Trust

24381GAF0

Mar 2026

1,750,000

$1.7M

0.98%

ABS-MBS

11

Santander Mortgage Asset Receivable Trust

802931AH8

Mar 2026

1,750,000

$1.7M

0.98%

ABS-MBS

12

Verus Securitization Trust

92541JAN1

Mar 2026

1,750,000

$1.7M

0.98%

ABS-MBS

13

Santander Mortgage Asset Receivable Trust

802933AH4

Mar 2026

1,750,000

$1.7M

0.98%

ABS-MBS

14

Angel Oak Mortgage Trust

034947AH4

Mar 2026

1,750,000

$1.7M

0.98%

ABS-MBS

15

New Residential Mortgage Loan Trust

64832MAH4

Mar 2026

1,750,000

$1.7M

0.97%

ABS-MBS

16

FHLMC Pool

3132DUGS0

Mar 2026

1,528,609

$1.6M

0.89%

ABS-MBS

17

EFMT

26846JAL5

Mar 2026

1,500,000

$1.5M

0.85%

ABS-MBS

18

EFMT

28225KAH8

Mar 2026

1,500,000

$1.5M

0.85%

ABS-MBS

19

Morgan Stanley Residential Mortgage Loan Trust

61780XAH8

Mar 2026

1,500,000

$1.5M

0.84%

ABS-MBS

20

Connecticut Avenue Securities Trust

20754XAC7

Mar 2026

1,435,557

$1.4M

0.82%

ABS-MBS

21

GNMA

38381E6L7

Mar 2026

30,246,441

$1.3M

0.75%

ABS-MBS

22

GNMA

38381EUQ9

Mar 2026

21,730,148

$1.3M

0.74%

ABS-MBS

23

Connecticut Avenue Securities Trust

20753UAB6

Mar 2026

1,300,000

$1.3M

0.74%

ABS-MBS

24

GNMA

38381ERF7

Mar 2026

21,764,746

$1.3M

0.74%

ABS-MBS

25

GNMA

38381HJU6

Mar 2026

25,730,665

$1.3M

0.74%

ABS-MBS

26

PRPM Trust

69382NAE2

Mar 2026

1,300,000

$1.3M

0.74%

ABS-MBS

27

Connecticut Avenue Securities Trust

207932AB0

Mar 2026

1,250,000

$1.3M

0.74%

ABS-MBS

28

GNMA

38381E5T1

Mar 2026

17,900,742

$1.3M

0.73%

ABS-MBS

29

BRAVO Residential Funding Trust

10570CAH5

Mar 2026

1,300,000

$1.3M

0.73%

ABS-MBS

30

Verus Securitization Trust

92541FAE9

Mar 2026

1,290,682

$1.3M

0.73%

ABS-MBS

31

Verus Securitization Trust

92541FAD1

Mar 2026

1,290,682

$1.3M

0.73%

ABS-MBS

32

Connecticut Avenue Securities Trust

20753GAG6

Mar 2026

1,250,000

$1.3M

0.72%

ABS-MBS

33

EFMT

281917AF1

Mar 2026

1,250,000

$1.3M

0.71%

ABS-MBS

34

Verus Securitization Trust

92540JAD4

Mar 2026

1,250,000

$1.3M

0.71%

ABS-MBS

35

FHLMC

35564NBA0

Mar 2026

1,200,000

$1.2M

0.69%

ABS-MBS

36

MFA Trust

59319DAH6

Mar 2026

1,200,000

$1.2M

0.68%

ABS-MBS

37

Verus Securitization Trust

92541EAF9

Mar 2026

1,200,000

$1.2M

0.68%

ABS-MBS

38

Connecticut Avenue Securities Trust

207941AB1

Mar 2026

1,200,000

$1.2M

0.68%

ABS-MBS

39

PRPM LLC

69382YAB4

Mar 2026

1,200,000

$1.2M

0.68%

ABS-MBS

40

Santander Mortgage Asset Receivable Trust

80265DAG8

Mar 2026

1,200,000

$1.2M

0.68%

ABS-MBS

41

EFMT

28224UAK0

Mar 2026

1,200,000

$1.2M

0.68%

ABS-MBS

42

Verus Securitization Trust

92539LAF7

Mar 2026

1,500,000

$1.2M

0.66%

ABS-MBS

43

EFMT

28224UAJ3

Mar 2026

1,168,524

$1.2M

0.66%

ABS-MBS

44

Verus Securitization Trust

92541EAE2

Mar 2026

1,156,660

$1.2M

0.65%

ABS-MBS

45

Upstart Securitization Trust

91684FAD0

Mar 2026

1,150,000

$1.1M

0.65%

ABS-O

46

MFA Trust

59319DAG8

Mar 2026

1,141,615

$1.1M

0.65%

ABS-MBS

47

Progress Residential Trust

74290XAG6

Mar 2026

1,200,000

$1.1M

0.64%

ABS-O

48

Verus Securitization Trust

924928AE4

Mar 2026

1,100,000

$1.1M

0.63%

ABS-MBS

49

PRPM LLC

69395KAB9

Mar 2026

1,100,000

$1.1M

0.62%

ABS-MBS

50

PRPM LLC

69382KAA6

Mar 2026

1,081,284

$1.1M

0.61%

ABS-MBS

51

FHLMC

3137FXN46

Mar 2026

7,045,514

$1.1M

0.61%

ABS-MBS

52

CSMC Trust

12659PAF0

Mar 2026

1,372,000

$1.1M

0.60%

ABS-MBS

53

GNMA

38379QQR9

Mar 2026

1,058,372

$1.0M

0.59%

ABS-MBS

54

EFMT

281917AE4

Mar 2026

1,026,791

$1.0M

0.58%

ABS-MBS

55

Connecticut Avenue Securities Trust

20754GAF7

Mar 2026

1,000,000

$1.0M

0.57%

ABS-MBS

56

Verus Securitization Trust

92540EAD5

Mar 2026

1,000,000

$1.0M

0.57%

ABS-MBS

57

CarVal CLO IX-C Ltd.

14688HAJ1

Mar 2026

1,000,000

$1.0M

0.57%

ABS-CBDO

58

GoldenTree Loan Management US CLO 14 Ltd.

38136RAY3

Mar 2026

1,000,000

$1.0M

0.57%

ABS-CBDO

59

Rockford Tower CLO Ltd.

77342BAA8

Mar 2026

1,000,000

$1.0M

0.57%

ABS-CBDO

60

Benefit Street Partners CLO 41 Ltd.

08186GAA1

Mar 2026

1,000,000

$1.0M

0.57%

ABS-CBDO

61

Juniper Valley Park CLO Ltd.

48206KAY2

Mar 2026

1,000,000

$999K

0.57%

ABS-CBDO

62

Bain Capital Credit CLO Ltd.

056914AJ3

Mar 2026

1,000,000

$991K

0.56%

ABS-CBDO

63

Hotwire Funding LLC

44148JAB5

Mar 2026

1,000,000

$985K

0.56%

ABS-O

64

QTS Issuer ABS II LLC

74690FAB2

Mar 2026

1,000,000

$970K

0.55%

ABS-O

65

SG Residential Mortgage Trust

784212AF9

Mar 2026

1,250,000

$965K

0.55%

ABS-MBS

66

DataBank Issuer II LLC

23802YAB3

Mar 2026

1,000,000

$964K

0.55%

ABS-O

67

Navigator Aviation Ltd.

63943GAB8

Mar 2026

976,046

$955K

0.54%

ABS-O

68

AmeriCredit Automobile Receivables Trust

03066CAB4

Mar 2026

950,000

$950K

0.54%

ABS-O

69

J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES

46651CAS7

Mar 2026

1,000,000

$932K

0.53%

ABS-MBS

70

ALTDE Trust

00166NAB5

Mar 2026

925,681

$924K

0.52%

ABS-O

71

RR 2 Ltd.

78109RAJ5

Mar 2026

1,000,000

$902K

0.51%

ABS-CBDO

72

Sound Point CLO XXVI Ltd.

83615BAJ7

Mar 2026

1,000,000

$839K

0.48%

ABS-CBDO

73

Switch ABS Issuer LLC

871044AJ2

Mar 2026

750,000

$766K

0.43%

ABS-O

74

MetroNet Infrastructure Issuer LLC

59170JBK3

Mar 2026

750,000

$754K

0.43%

ABS-O

75

Castlelake Aircraft Structured Trust

148924AB9

Mar 2026

700,000

$690K

0.39%

ABS-O

76

MAST Ltd.

57631AAA2

Mar 2026

695,833

$681K

0.39%

ABS-O

77

Avant Credit Card Master Trust

05351KAT6

Mar 2026

650,000

$641K

0.36%

ABS-O

78

GNMA

38383TKA0

Mar 2026

4,009,296

$582K

0.33%

ABS-MBS

79

FNMA

3136BKJT0

Mar 2026

3,629,319

$576K

0.33%

ABS-MBS

80

Affirm Asset Securitization Trust

00835DAA0

Mar 2026

565,324

$566K

0.32%

ABS-O

81

FNMA

3136BRH83

Mar 2026

3,528,333

$562K

0.32%

ABS-MBS

82

OBX Trust

67119MAA6

Mar 2026

550,951

$557K

0.32%

ABS-MBS

83

GNMA

38381LTU6

Mar 2026

8,098,353

$554K

0.31%

ABS-MBS

84

GNMA

38383RA23

Mar 2026

3,874,160

$551K

0.31%

ABS-MBS

85

FNMA

3136BCYH7

Mar 2026

3,440,546

$546K

0.31%

ABS-MBS

86

Wells Fargo Commercial Mortgage Trust

95005BAC4

Mar 2026

540,000

$546K

0.31%

ABS-MBS

87

FHLMC

3137H1F76

Mar 2026

3,075,660

$533K

0.30%

ABS-MBS

88

GNMA

38382LAK7

Mar 2026

3,661,281

$533K

0.30%

ABS-MBS

89

MF1 LLC

55287NAL1

Mar 2026

530,000

$532K

0.30%

ABS-CBDO

90

Cross Mortgage Trust

22757AAA4

Mar 2026

528,860

$531K

0.30%

ABS-MBS

91

FNMA

3136BDXZ6

Mar 2026

2,756,271

$530K

0.30%

ABS-MBS

92

BDS LLC

05556XAG9

Mar 2026

530,000

$529K

0.30%

ABS-CBDO

93

BANK5

06644WBD9

Mar 2026

500,000

$519K

0.29%

ABS-MBS

94

FNMA

3136BFYG2

Mar 2026

3,321,027

$517K

0.29%

ABS-MBS

95

BMO Mortgage Trust

09663VAF7

Mar 2026

500,000

$511K

0.29%

ABS-MBS

96

BANK5

06211GAP1

Mar 2026

500,000

$511K

0.29%

ABS-MBS

97

BBCMS Mortgage Trust

07337AAM8

Mar 2026

3,179,000

$510K

0.29%

ABS-MBS

98

Wells Fargo Commercial Mortgage Trust

95004TAF9

Mar 2026

500,000

$509K

0.29%

ABS-MBS

99

Uniti Fiber Abs Issuer LLC

91326EAB1

Mar 2026

500,000

$509K

0.29%

ABS-O

100

BBCMS Mortgage Trust

05494NAD3

Mar 2026

500,000

$507K

0.29%

ABS-MBS

101

Compass Datacenters Issuer II LLC

20469AAC3

Mar 2026

500,000

$506K

0.29%

ABS-O

102

Upstart Securitization Trust

91679EAD0

Mar 2026

500,000

$505K

0.29%

ABS-O

103

Phantom Aviation

71711GAB1

Mar 2026

498,171

$503K

0.28%

ABS-O

104

Hardee's Funding LLC

411707AM4

Mar 2026

490,000

$501K

0.28%

ABS-O

105

KREF Ltd.

48275RAC1

Mar 2026

500,000

$501K

0.28%

ABS-CBDO

106

Switch ABS Issuer LLC

871044AC7

Mar 2026

500,000

$501K

0.28%

ABS-O

107

Rockland Park CLO Ltd.

773663AJ8

Mar 2026

500,000

$501K

0.28%

ABS-CBDO

108

Katayma CLO II Ltd.

485862AA4

Mar 2026

500,000

$500K

0.28%

ABS-CBDO

109

Anthelion CLO Ltd.

03676GAA9

Mar 2026

500,000

$500K

0.28%

ABS-CBDO

110

Clover CLO LLC

18914GAC5

Mar 2026

500,000

$500K

0.28%

ABS-CBDO

111

Carlyle US CLO Ltd.

14315RAW1

Mar 2026

500,000

$500K

0.28%

ABS-CBDO

112

Carlyle US CLO Ltd.

14318VAG4

Mar 2026

500,000

$500K

0.28%

ABS-CBDO

113

Empower CLO Ltd.

29244RAG0

Mar 2026

500,000

$500K

0.28%

ABS-CBDO

114

Harvest US CLO Ltd.

41755WAJ9

Mar 2026

500,000

$500K

0.28%

ABS-CBDO

115

CarVal CLO IX-C Ltd.

14688HAE2

Mar 2026

500,000

$499K

0.28%

ABS-CBDO

116

Bain Capital Credit CLO Ltd.

05684LAN5

Mar 2026

500,000

$499K

0.28%

ABS-CBDO

117

GNMA

38382LNX5

Mar 2026

3,442,550

$499K

0.28%

ABS-MBS

118

Katayma CLO II Ltd.

485862AG1

Mar 2026

500,000

$499K

0.28%

ABS-CBDO

119

NBC Funding LLC

62878YAE4

Mar 2026

500,000

$499K

0.28%

ABS-O

120

Octagon 73 Ltd.

67579HAJ1

Mar 2026

500,000

$497K

0.28%

ABS-CBDO

121

Carlyle US CLO Ltd.

14320NAJ2

Mar 2026

500,000

$497K

0.28%

ABS-CBDO

122

Apidos Loan Fund Ltd.

037986AW6

Mar 2026

500,000

$497K

0.28%

ABS-CBDO

123

GoldenTree Loan Management US CLO 22 Ltd.

38139EAL7

Mar 2026

500,000

$496K

0.28%

ABS-CBDO

124

LMNT CRE LLC

50208TAG6

Mar 2026

490,000

$496K

0.28%

ABS-CBDO

125

OCP CLO Ltd.

67570AAW6

Mar 2026

500,000

$494K

0.28%

ABS-CBDO

126

Retained Vantage Data Centers Issuer LLC

76134KAC8

Mar 2026

500,000

$494K

0.28%

ABS-O

127

Verus Securitization Trust

924935AL3

Mar 2026

500,000

$493K

0.28%

ABS-MBS

128

FNMA

31424UNY8

Mar 2026

5,172,314

$489K

0.28%

ABS-MBS

129

BAMLL Commercial Mortgage Securities Trust

05526WAJ2

Mar 2026

500,000

$489K

0.28%

ABS-MBS

130

GNMA

38384JX58

Mar 2026

2,726,742

$483K

0.27%

ABS-MBS

131

Upstart Securitization Trust

91678YAB1

Mar 2026

478,634

$482K

0.27%

ABS-O

132

BSPRT Issuer LLC

05620GAA1

Mar 2026

480,000

$481K

0.27%

ABS-CBDO

133

Elmwood CLO 28 Ltd.

29003PAA8

Mar 2026

500,000

$480K

0.27%

ABS-CBDO

134

Wells Fargo Commercial Mortgage Trust

95001XBA3

Mar 2026

489,610

$477K

0.27%

ABS-MBS

135

FHLMC Multiclass Certificates Series 2020-P010

3137H1M52

Mar 2026

19,207,000

$473K

0.27%

ABS-MBS

136

GPMT Ltd.

36262TAA1

Mar 2026

470,372

$472K

0.27%

ABS-CBDO

137

Sound Point CLO XXXI Ltd.

83615PAG2

Mar 2026

500,000

$472K

0.27%

ABS-CBDO

138

GNMA

38384GZ78

Mar 2026

3,225,872

$471K

0.27%

ABS-MBS

139

Acore Issuer LLC

00485EAA1

Mar 2026

460,000

$461K

0.26%

ABS-CBDO

140

AASET

00258PAB9

Mar 2026

459,564

$460K

0.26%

ABS-O

141

BBCMS Mortgage Trust

05556RAE7

Mar 2026

450,000

$458K

0.26%

ABS-MBS

142

Sunnova Helios II Issuer LLC

86745LAB8

Mar 2026

511,244

$456K

0.26%

ABS-O

143

Sound Point CLO XXIV

83614NAU7

Mar 2026

500,000

$451K

0.26%

ABS-CBDO

144

TRTX Issuer Ltd.

87277JAE1

Mar 2026

450,000

$451K

0.26%

ABS-CBDO

145

Arbor Realty Collateralized Loan Obligation Ltd.

03881UAA9

Mar 2026

450,000

$451K

0.26%

ABS-CBDO

146

FHLMC

3137HLVU3

Mar 2026

2,529,821

$449K

0.25%

ABS-MBS

147

FNMA

3136BCJC5

Mar 2026

2,867,720

$449K

0.25%

ABS-MBS

148

Canyon CLO Ltd.

13875NAE4

Mar 2026

500,000

$448K

0.25%

ABS-CBDO

149

Canyon Capital CLO Ltd.

13877FAA7

Mar 2026

500,000

$433K

0.25%

ABS-CBDO

150

BSPRT Issuer Ltd.

05610VAA0

Mar 2026

429,096

$430K

0.24%

ABS-CBDO

151

MF1 LLC

55287HAL4

Mar 2026

420,000

$422K

0.24%

ABS-CBDO

152

GNMA

38383V3N6

Mar 2026

2,971,444

$422K

0.24%

ABS-MBS

153

J.P. Morgan Chase Commercial Mortgage Securities Trust

46590KAG9

Mar 2026

420,000

$416K

0.24%

ABS-MBS

154

Wells Fargo Commercial Mortgage Trust

95004XAG8

Mar 2026

400,000

$405K

0.23%

ABS-MBS

155

Aaset Trust

00255JAC4

Mar 2026

402,126

$405K

0.23%

ABS-O

156

BMO Mortgage Trust

05615BAF8

Mar 2026

390,000

$404K

0.23%

ABS-MBS

157

Commercial Mortgage Trust

12594CBJ8

Mar 2026

401,603

$402K

0.23%

ABS-MBS

158

BANK5

065934BF7

Mar 2026

392,000

$402K

0.23%

ABS-MBS

159

BBCMS Mortgage Trust

05554VAE0

Mar 2026

387,000

$402K

0.23%

ABS-MBS

160

STWD Ltd.

78485KAG0

Mar 2026

400,000

$401K

0.23%

ABS-CBDO

161

UBS Commercial Mortgage Trust

90353KBC2

Mar 2026

422,000

$400K

0.23%

ABS-MBS

162

JPMBB Commercial Mortgage Securities Trust

46644UBE7

Mar 2026

406,157

$400K

0.23%

ABS-MBS

163

Octagon 53 Ltd.

67592UAA4

Mar 2026

500,000

$393K

0.22%

ABS-CBDO

164

FS Rialto

30323CAC4

Mar 2026

388,000

$389K

0.22%

ABS-CBDO

165

GS REFT Issuer Ltd.

36274DAA2

Mar 2026

387,000

$388K

0.22%

ABS-CBDO

166

Arbor Realty Commercial Real Estate Notes LLC

03881XAA3

Mar 2026

387,000

$387K

0.22%

ABS-CBDO

167

FHLMC

3137H3N99

Mar 2026

3,221,257

$385K

0.22%

ABS-MBS

168

BANK5

06644BBC7

Mar 2026

10,931,000

$384K

0.22%

ABS-MBS

169

ACRES LLC

00501DAA3

Mar 2026

370,000

$371K

0.21%

ABS-CBDO

170

Morgan Stanley Bank of America Merrill Lynch Trust

61778GAX4

Mar 2026

359,000

$371K

0.21%

ABS-MBS

171

STWD Ltd.

78485KAE5

Mar 2026

370,000

$370K

0.21%

ABS-CBDO

172

GS Mortgage Securities Trust

36198EAS4

Mar 2026

375,000

$368K

0.21%

ABS-MBS

173

Benchmark Mortgage Trust

08164HBA4

Mar 2026

363,000

$367K

0.21%

ABS-MBS

174

BX Commercial Mortgage Trust

12433NAE1

Mar 2026

370,000

$367K

0.21%

ABS-MBS

175

CSAIL Commercial Mortgage Trust

12595FAD4

Mar 2026

367,924

$364K

0.21%

ABS-MBS

176

GNMA

38382J4E3

Mar 2026

2,577,405

$363K

0.21%

ABS-MBS

177

Lunar Structured Aircraft Portfolio Notes

83438LAC5

Mar 2026

365,675

$362K

0.21%

ABS-O

178

FS Rialto Issuer LLC

30343TAG4

Mar 2026

360,000

$361K

0.20%

ABS-CBDO

179

Benchmark Mortgage Trust

081919AN2

Mar 2026

350,000

$359K

0.20%

ABS-MBS

180

BANK5

06644VBX7

Mar 2026

350,000

$357K

0.20%

ABS-MBS

181

Wells Fargo Commercial Mortgage Trust

95005BAD2

Mar 2026

6,070,000

$355K

0.20%

ABS-MBS

182

Benchmark Mortgage Trust

08162DAD0

Mar 2026

375,000

$353K

0.20%

ABS-MBS

183

Wells Fargo Commercial Mortgage Trust

95005BAH3

Mar 2026

360,000

$353K

0.20%

ABS-MBS

184

GNMA

38382M3B3

Mar 2026

2,204,345

$348K

0.20%

ABS-MBS

185

GNMA

38382JZ41

Mar 2026

1,786,451

$341K

0.19%

ABS-MBS

186

BANK

06541JAD3

Mar 2026

350,000

$331K

0.19%

ABS-MBS

187

BBCMS Mortgage Trust

05557AAF0

Mar 2026

326,000

$331K

0.19%

ABS-MBS

188

BMO Mortgage Trust

096941AD1

Mar 2026

7,580,548

$326K

0.18%

ABS-MBS

189

BANK

06540WBC6

Mar 2026

339,155

$325K

0.18%

ABS-MBS

190

Benchmark Mortgage Trust

08163BBF7

Mar 2026

5,598,906

$317K

0.18%

ABS-MBS

191

BBCMS Mortgage Trust

05557AAD5

Mar 2026

5,903,661

$312K

0.18%

ABS-MBS

192

Wells Fargo Commercial Mortgage Trust

94990FAL5

Mar 2026

2,050,000

$311K

0.18%

ABS-MBS

193

MF1 Ltd.

55284AAG3

Mar 2026

310,000

$310K

0.18%

ABS-CBDO

194

MF1 LLC

55416AAA7

Mar 2026

300,000

$301K

0.17%

ABS-CBDO

195

SREIT Trust

85236WCG9

Mar 2026

300,000

$300K

0.17%

ABS-MBS

196

PFP Ltd.

69291WAE2

Mar 2026

298,659

$299K

0.17%

ABS-MBS

197

GPMT Ltd.

36262TAE3

Mar 2026

300,000

$299K

0.17%

ABS-CBDO

198

Morgan Stanley Capital I Trust

61767FBD2

Mar 2026

300,000

$297K

0.17%

ABS-MBS

199

Morgan Stanley Bank of America Merrill Lynch Trust

61779RCV1

Mar 2026

300,000

$295K

0.17%

ABS-MBS

200

GNMA

38384AZ30

Mar 2026

2,149,687

$294K

0.17%

ABS-MBS

201

Benchmark Mortgage Trust

08164EAD6

Mar 2026

287,000

$292K

0.17%

ABS-MBS

202

BX Commercial Mortgage Trust

12434HAG8

Mar 2026

290,000

$291K

0.16%

ABS-MBS

203

Wells Fargo Commercial Mortgage Trust

95004JAD6

Mar 2026

10,304,895

$289K

0.16%

ABS-MBS

204

JPMBB Commercial Mortgage Securities Trust

46643AAQ6

Mar 2026

287,609

$287K

0.16%

ABS-MBS

205

Benchmark Mortgage Trust

08164HBE6

Mar 2026

4,526,000

$287K

0.16%

ABS-MBS

206

Wells Fargo Commercial Mortgage Trust

94990GAE9

Mar 2026

280,000

$281K

0.16%

ABS-MBS

207

FNMA

3136BH7G8

Mar 2026

1,790,255

$276K

0.16%

ABS-MBS

208

Citigroup Commercial Mortgage Trust

17291NAC5

Mar 2026

270,000

$274K

0.16%

ABS-MBS

209

GNMA

38381LVJ8

Mar 2026

3,583,301

$274K

0.15%

ABS-MBS

210

BX Commercial Mortgage Trust

12433LAE5

Mar 2026

270,000

$271K

0.15%

ABS-MBS

211

FS Rialto

30319YAE8

Mar 2026

270,000

$271K

0.15%

ABS-CBDO

212

FS Trust

30345AAA6

Mar 2026

270,000

$270K

0.15%

ABS-MBS

213

ARDN Mortgage Trust

039961AA5

Mar 2026

270,000

$269K

0.15%

ABS-MBS

214

GNMA

38384GR85

Mar 2026

1,653,695

$269K

0.15%

ABS-MBS

215

Aaset Ltd.

00038QAB4

Mar 2026

268,240

$268K

0.15%

ABS-O

216

BX Trust

12433MAE3

Mar 2026

270,000

$268K

0.15%

ABS-MBS

217

PLYM Commercial Mortgage Trust

69292BAE7

Mar 2026

270,000

$268K

0.15%

ABS-MBS

218

BX Commercial Mortgage Trust

05612EAE8

Mar 2026

265,636

$266K

0.15%

ABS-MBS

219

BANK5

06650JAM0

Mar 2026

4,727,916

$263K

0.15%

ABS-MBS

220

GNMA

38382L4G3

Mar 2026

1,843,282

$257K

0.15%

ABS-MBS

221

BMO Mortgage Trust

05593QAC8

Mar 2026

250,000

$255K

0.14%

ABS-MBS

222

BBCMS Mortgage Trust

05555FAH7

Mar 2026

11,248,519

$254K

0.14%

ABS-MBS

223

MF1 LLC

58003MAE6

Mar 2026

250,000

$251K

0.14%

ABS-CBDO

224

BSPRT Issuer Ltd.

05610VAE2

Mar 2026

250,000

$251K

0.14%

ABS-CBDO

225

MF1 Multifamily Housing Mortgage Loan Trust

55284AAE8

Mar 2026

250,000

$250K

0.14%

ABS-CBDO

226

TRTX Issuer Ltd.

87277JAC5

Mar 2026

250,000

$250K

0.14%

ABS-CBDO

227

SFO Commercial Mortgage Trust

78432WAA1

Mar 2026

250,000

$250K

0.14%

ABS-MBS

228

NYC Commercial Mortgage Trust

67123XAA6

Mar 2026

250,000

$249K

0.14%

ABS-MBS

229

SEB Funding LLC

78433DAD6

Mar 2026

250,000

$249K

0.14%

ABS-O

230

SSI ABS Issuer LLC

78475CAA3

Mar 2026

242,642

$241K

0.14%

ABS-O

231

Wells Fargo Commercial Mortgage Trust

95004TAD4

Mar 2026

4,446,990

$236K

0.13%

ABS-MBS

232

Benchmark Mortgage Trust

081934AS0

Mar 2026

3,940,000

$231K

0.13%

ABS-MBS

233

MHP Commercial Mortgage Trust

55293BAB1

Mar 2026

230,000

$230K

0.13%

ABS-MBS

234

BMO Mortgage Trust

096941AS8

Mar 2026

250,000

$220K

0.12%

ABS-MBS

235

GNMA

38381DDS6

Mar 2026

3,231,995

$217K

0.12%

ABS-MBS

236

BX Commercial Mortgage Trust

05609QAC0

Mar 2026

216,645

$217K

0.12%

ABS-MBS

237

BBCMS Mortgage Trust

05556RAC1

Mar 2026

3,580,000

$212K

0.12%

ABS-MBS

238

KIND Commercial Mortgage Trust

494925AA8

Mar 2026

200,000

$200K

0.11%

ABS-MBS

239

GSMS Trust

36274LAA4

Mar 2026

200,000

$200K

0.11%

ABS-MBS

240

BSTN Commercial Mortgage Trust

05594GAA3

Mar 2026

200,000

$200K

0.11%

ABS-MBS

241

BPR Commercial Mortgage Trust

05619DAA1

Mar 2026

200,000

$199K

0.11%

ABS-MBS

242

BXP Trust

056083AJ7

Mar 2026

200,000

$195K

0.11%

ABS-MBS

243

FS Rialto

30323CAA8

Mar 2026

194,725

$195K

0.11%

ABS-CBDO

244

BX Trust

05619TAE8

Mar 2026

188,093

$188K

0.11%

ABS-MBS

245

GNMA

38382JPV2

Mar 2026

1,396,541

$187K

0.11%

ABS-MBS

246

Willis Engine Structured Trust V

97064FAC9

Mar 2026

186,488

$185K

0.10%

ABS-O

247

MF1 LLC

55285AAA5

Mar 2026

181,509

$182K

0.10%

ABS-CBDO

248

BANK5

065924BG6

Mar 2026

190,000

$167K

0.09%

ABS-MBS

249

GPMT Ltd.

36264BAC4

Mar 2026

165,337

$166K

0.09%

ABS-CBDO

250

BANK5

06650JAG3

Mar 2026

160,000

$162K

0.09%

ABS-MBS

251

GNMA

38382TB45

Mar 2026

1,321,177

$153K

0.09%

ABS-MBS

252

KREF Ltd.

48275RAA5

Mar 2026

150,616

$151K

0.09%

ABS-CBDO

253

Wells Fargo Commercial Mortgage Trust

949939AA0

Mar 2026

150,000

$149K

0.08%

ABS-MBS

254

Benchmark Mortgage Trust

08164RAV7

Mar 2026

140,000

$145K

0.08%

ABS-MBS

255

GNMA

38380RNM8

Mar 2026

2,283,758

$143K

0.08%

ABS-MBS

256

GNMA

38381D7S3

Mar 2026

2,075,937

$128K

0.07%

ABS-MBS

257

GNMA

38383TNP4

Mar 2026

827,760

$124K

0.07%

ABS-MBS

258

CSMC Trust

12658WAC3

Mar 2026

139,000

$124K

0.07%

ABS-MBS

259

FHLMC

3137FVB92

Mar 2026

993,547

$120K

0.07%

ABS-MBS

260

Velocity Commercial Capital Loan Trust

92257CAE0

Mar 2026

129,753

$117K

0.07%

ABS-MBS

261

Arbor Realty Commercial Real Estate Notes Ltd.

03880XAA4

Mar 2026

116,022

$116K

0.07%

ABS-CBDO

262

VEGAS Trust

92254AAA5

Mar 2026

115,000

$115K

0.07%

ABS-MBS

263

GNMA

38382MGH6

Mar 2026

830,495

$114K

0.06%

ABS-MBS

264

FNMA

3136BBGH9

Mar 2026

884,666

$105K

0.06%

ABS-MBS

265

Benchmark Mortgage Trust

081927AE5

Mar 2026

100,000

$103K

0.06%

ABS-MBS

266

LBTY Commercial Mortgage Trust

50178LAE4

Mar 2026

100,000

$98K

0.06%

ABS-MBS

267

Velocity Commercial Capital Loan Trust

92257CAG5

Mar 2026

113,743

$98K

0.06%

ABS-MBS

268

FS Rialto

30319YAA6

Mar 2026

78,902

$79K

0.04%

ABS-CBDO

269

LoanCore Issuer Ltd.

53947XAE2

Mar 2026

76,819

$77K

0.04%

ABS-CBDO

270

AREIT Ltd.

04002BAA3

Mar 2026

74,148

$74K

0.04%

ABS-CBDO

271

GNMA

38381LVU3

Mar 2026

1,208,509

$73K

0.04%

ABS-MBS

272

Velocity Commercial Capital Loan Trust

92257CAF7

Mar 2026

72,938

$65K

0.04%

ABS-MBS

273

GNMA

38383L7F1

Mar 2026

366,960

$64K

0.04%

ABS-MBS

274

FNMA

3136BSAT2

Mar 2026

415,081

$63K

0.04%

ABS-MBS

275

GNMA

38381LWG3

Mar 2026

672,487

$48K

0.03%

ABS-MBS

276

FNMA

3136BCVA5

Mar 2026

1,116,358

$48K

0.03%

ABS-MBS

277

FNMA

3136B9DV6

Mar 2026

890,494

$47K

0.03%

ABS-MBS

278

STWD Ltd.

78485KAA3

Mar 2026

39,134

$39K

0.02%

ABS-CBDO

279

GNMA

38382WHF7

Mar 2026

2,994,186

$27K

0.02%

ABS-MBS

280

STWD Ltd.

78486BAA2

Mar 2026

25,917

$26K

0.01%

ABS-CBDO

281

GNMA

38382RPN2

Mar 2026

3,595,818

$15K

0.01%

ABS-MBS

282

LoanCore Issuer Ltd.

53948HAA4

Mar 2026

14,106

$14K

0.01%

ABS-CBDO

283

GNMA

38382P2Z4

Mar 2026

2,522,243

$13K

0.01%

ABS-MBS

284

JPMBB Commercial Mortgage Securities Trust

46644ABF8

Mar 2026

3,903

$4K

0.00%

ABS-MBS

285

FHLMC

3137H0RN0

Mar 2026

3,428,450

$2K

0.00%

ABS-MBS