DSCO ETF largest holding is DGCXX at 2.93% as of Aug 3, 2026

$24.64

AUM$182M

TER0.50%

Holdings358

See how much of DSCO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DSCO ETF largest holding is DGCXX at 2.93% as of Aug 3, 2026

$24.64

DoubleLine Securitized Credit ETF

AUM$182M

TER0.50%

Holdings358

See how much of DSCO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGCXX is DSCO's largest holding at 2.93% of the fund as of Aug 3, 2026. DSCO is DoubleLine Securitized Credit ETF.

Showing top 50 of 358 holdings · as of Aug 3, 2026

DSCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	2.93%	2.9%	7,164,263	$7.16M	Financials	Capital Markets
2	MVRXX	Msilf GovernmentFinancials · Capital Markets	2.84%	5.8%	6,953,550	$6.95M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ni Treasury Portfolio	2.84%	8.6%	6,953,550	$6.95M
4	Debt	Fhr 5694 Fn	2.05%	10.7%	5,000,000	$5.01M
5	Debt	Sgr 2026-5 M1	1.64%	12.3%	4,000,000	$4.01M
6	Debt	Jpmmt 2026-Nqx2 M1	1.46%	13.8%	3,600,000	$3.58M
7	Debt	Fhlmc 30Yr Umbs Super	1.18%	14.9%	2,888,098	$2.88M
8	Debt	Fr Sl3050	1.09%	16.0%	2,638,188	$2.65M
9	Debt	Jpmmt 2026-Nqx2 A2	1.01%	17.0%	2,479,446	$2.47M
10	—	Prkcm Trust Prkcm 2026 Afc3 A3 144A	0.85%	17.9%	2,102,268	$2.09M
11	Debt	Efmt 2026-Inv8 M1A	0.82%	18.7%	2,000,000	$2.00M
12	—	Elmwood Clo Ltd 2022-18 Ab Fltg 37, 4.85%, 07/17/37	0.82%	19.5%	2,000,000	$2.00M
13	Debt	Bravo 2026-Nqm4 M1	0.77%	20.3%	1,900,000	$1.89M
14	Debt	Freddie Mac	0.77%	21.1%	1,872,313	$1.88M
15	Debt	Fr Sl5610	0.75%	21.8%	1,806,618	$1.84M
16	—	Verus 2025-11 A3	0.73%	22.6%	1,798,391	$1.78M
17	Debt	Fhr 5673 Fb	0.72%	23.3%	1,753,117	$1.76M
18	—	Prkcm 2026-Afc3 M1	0.71%	24.0%	1,747,000	$1.73M
19	Debt	San 2026-Nqm1 M1	0.71%	24.7%	1,750,000	$1.73M
20	—	Verus Securitization Trust Verus 2026 1 M1 144A	0.71%	25.4%	1,750,000	$1.72M
21	Debt	Mizuho Financial Group Sr Unsecured 03/28 4.018	0.71%	26.1%	1,750,000	$1.74M
22	Debt	Colt 2026-2 M1	0.71%	26.8%	1,750,000	$1.74M
23	Debt	Aomt 2026-1 M1	0.70%	27.5%	1,750,000	$1.72M
24	Debt	Drmt 2026-Inv1 M1	0.70%	28.2%	1,750,000	$1.72M
25	Debt	Nrzt 2026-Nqm2 M1	0.70%	28.9%	1,750,000	$1.72M
26	Debt	Obx 2026-R1 M1	0.70%	29.6%	1,750,000	$1.71M
27	Debt	San 2026-Nqm2 M1	0.70%	30.3%	1,750,000	$1.72M
28	—	Efmt 2025-Nqm2	0.64%	31.0%	1,555,000	$1.56M
29	Debt	Aomt 2026-3 M1	0.61%	31.6%	1,500,000	$1.49M
30	—	Cps Auto Trust Cps 2026 C A 144A	0.61%	32.2%	1,500,000	$1.50M
31	Debt	Ellington Financial Mortgage T	0.61%	32.8%	1,500,000	$1.48M
32	—	Efmt 2025- Vrn 11/25/2070 0 2070-11-25	0.61%	33.4%	1,500,000	$1.48M
33	—	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25	0.60%	34.0%	1,500,000	$1.47M
34	Debt	Freddie Mac	0.55%	34.6%	1,316,132	$1.34M
35	—	Fannie Mae Connecticut Avenue Securities	0.54%	35.1%	1,300,000	$1.31M
36	—	Gnma, Series 2022-13 0.8264808 2063-01-16	0.54%	35.6%	21,556,450	$1.31M
37	—	Gnma, Series 2022-67 0.8967204 2063-08-16	0.53%	36.2%	17,779,677	$1.29M
38	—	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	0.53%	36.7%	1,300,000	$1.30M
39	Debt	Bravo 2026-Nqm6 A2	0.53%	37.2%	1,293,434	$1.29M
40	—	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	0.53%	37.8%	1,300,000	$1.29M
41	—	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	0.53%	38.3%	1,250,000	$1.30M
42	Debt	Bravo 2026-Nqm1 M1	0.52%	38.8%	1,300,000	$1.28M
43	—	Fannie Mae - Cas	0.52%	39.3%	1,250,000	$1.27M
44	—	Ginnie Mae Remic Trust 0.51024 09/16/2063	0.52%	39.8%	30,049,085	$1.28M
45	—	Government National Mtg Assn 10/63 0.79718	0.52%	40.4%	20,612,935	$1.26M
46	Debt	Gnr 2022-109 Io	0.51%	40.9%	25,583,032	$1.26M
47	—	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	0.51%	41.4%	1,250,000	$1.24M
48	—	Verus Securitization Trust 2024-6 6.177 2069-07-25	0.51%	41.9%	1,250,000	$1.25M
49	—	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	0.49%	42.4%	1,200,000	$1.21M
50	—	Mfra 2025-Nqm5 M1	0.49%	42.9%	1,200,000	$1.20M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 308 holdings of DSCO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DSCO ETF All Holdings

DSCO holdings total 358 positions. The top 10 holdings account for 17.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.9%, Msilf Government at 2.8%, Ni Treasury Portfolio at 2.8%.

DSCO portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 14.8%.

DSCO sectors provide a detailed breakdown. DSCO overlap shows how holdings compare to other funds in your portfolio.

Compare DSCO

DSCO vs SPY DSCO vs QQQ DSCO vs VOO DSCO vs VTI DSCO vs IVV DSCO vs SCHD DSCO vs VYM DSCO vs VXUS

DSCO ETF Holdings

358 of 358 holdings

Sector

Industry

Sort By

1
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
2.93%
2
Msilf Government
MVRXXFinancials
2.84%
3
Ni Treasury Portfolio
NITXXUnknown
2.84%
4
Fhr 5694 Fn 4.53 08/25/2056
Other
2.05%
5
Sgr 2026-5 M1 6.089 08/25/2066
Other
1.64%
6
Jpmmt 2026-Nqx2 M1 6.353 10/25/2066
Other
1.46%
7
Fhlmc 30Yr Umbs Super 5.5 01/08/2055
Other
1.18%
8
Fr Sl3050 1 09/01/2055 2055-09-01
Other
1.09%
9
Jpmmt 2026-Nqx2 A2 5.831 10/25/2066
Other
1.01%
10
Prkcm Trust Prkcm 2026 Afc3 A3 144A
Other
0.85%
11
Efmt 2026-Inv8 M1A 6.343 08/25/2071
Other
0.82%
12
Elmwood Clo Ltd 2022-18 Ab Fltg 37, 4.85%, 07/17/37
Other
0.82%
13
Bravo 2026-Nqm4 M1 6.025 03/25/2066 6.025 2066-03-25
Other
0.77%
14
Freddie Mac 5.5 07/01/2055
Other
0.77%
15
Fr Sl5610 6 03/01/2056
Other
0.75%
16
Verus 2025-11 A3
Other
0.73%
17
Fhr 5673 Fb 4.7161 06/25/2056
Other
0.72%
18
Prkcm 2026-Afc3 M1
Other
0.71%
19
San 2026-Nqm1 M1 5.8 11/25/2065
Other
0.71%
20
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.71%
21
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.71%
22
Colt 2026-2 M1 1 03/25/2071 2071-03-25
Other
0.71%
23
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.70%
24
Drmt 2026-Inv1 M1 5.773 12/25/2070
Other
0.70%
25
Nrzt 2026-Nqm2 M1 1 12/25/2065 2065-12-25
Other
0.70%
26
Obx 2026-R1 M1 1 01/25/2063 2063-01-25
Other
0.70%
27
San 2026-Nqm2 M1 1 01/25/2066 2066-01-25
Other
0.70%
28
Efmt 2025-Nqm2
Other
0.64%
29
Aomt 2026-3 M1 6.001 06/25/2071
Other
0.61%
30
Cps Auto Trust Cps 2026 C A 144A
Other
0.61%
31
Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25
Other
0.61%
32
Efmt 2025- Vrn 11/25/2070 0 2070-11-25
Other
0.61%
33
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25
Other
0.60%
34
Freddie Mac 6 08/01/2054
Other
0.55%
35
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.54%
36
Gnma, Series 2022-13 0.8264808 2063-01-16
Other
0.54%
37
Gnma, Series 2022-67 0.8967204 2063-08-16
GNR 2022-67 IOFinancials
0.53%
38
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.53%
39
Bravo 2026-Nqm6 A2 5.676 05/25/2066
Other
0.53%
40
Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A
Other
0.53%
41
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.53%
42
Bravo 2026-Nqm1 M1 5.655 12/25/2065
Other
0.52%
43
Fannie Mae - Cas|7.52374|05/25/2044, 7.52%, 05/25/44
Other
0.52%
44
Ginnie Mae Remic Trust 0.51024 09/16/2063
Other
0.52%
45
Government Natl Mtg Assn 10/63 0.79718
Other
0.52%
46
Gnr 2022-109 Io 1 08/16/2064 2064-08-16
Other
0.51%
47
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
0.51%
48
Verus Securitization Trust 2024-6 6.177 2069-07-25
Other
0.51%
49
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.49%
50
Mfra 2025-Nqm5 M1
Other
0.49%
51
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other
0.49%
52
Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25
Other
0.49%
53
Verus Securitization Trust 2025-R2 5.823 2067-07-25
Other
0.49%
54
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.49%
55
Efmt 2025-Inv5 M1 1 12/25/2070 2070-12-25
Other
0.49%
56
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.47%
57
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
0.47%
58
Verus Securitization Trust 5.365 06/25/2070
Other
0.47%
59
Fhr 5038 Iq 1 10/25/2050 2050-10-25
Other
0.46%
60
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate
0.46%
61
Verus Securitization Trust 2021-3 3.956 2066-06-25
Other
0.46%
62
Verus Securitization Trust 5.212 06/25/2070
Other
0.46%
63
Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01
Other
0.46%
64
Prpm 2025-6 Llc 8.326 2028-08-25
Other
0.45%
65
Verus Securitization Trust 2025-3 7.51 2070-05-25
Other
0.45%
66
Verus 2025-R2 A3 1 07/25/2067 2067-07-25
Other
0.44%
67
Mfra Trust 5.439 11/25/2070
Other
0.43%
68
Csmc 2021-Nqm4 B2 1 05/25/2066 2066-05-25
Other
0.43%
69
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.42%
70
Aaset 2026-1A B1 6.572 07/16/2051
Other
0.41%
71
Bain 0 07/23/2038
Other
0.41%
72
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.41%
73
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.41%
74
Carvl 2024-1A Dr 6.8101 04/20/2037 6.8101 2037-04-20
Other
0.41%
75
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.41%
76
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.41%
77
Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000
Other
0.41%
78
Goldentree Loan Management Us Clo 12 Ltd
Other
0.41%
79
Glm 2026-31Ar Dr2 6.393 07/20/2040
Other
0.41%
80
Government Natl Mtg Assn Gtd 2015-124 Remic Passthru Ctr Cl Af 2045-09-20
Other
0.41%
81
Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20
Other
0.41%
82
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.41%
83
New Residential Mortgage Loan Trust 2026-Nqm6 0%
Other
0.41%
84
Ohalf 2013-1A D1R4 6.3522 07/23/2039
Other
0.41%
85
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.41%
86
Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/37
Other
0.41%
87
Rr 2 Ltd 9.88 04-15-2036
Other
0.41%
88
Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39
Other
0.41%
89
Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25
Other
0.41%
90
New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A
Other
0.40%
91
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.40%
92
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
0.39%
93
Hyper 2025-1A B
Other
0.39%
94
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.39%
95
Qtsii 2025-1A B
Other
0.39%
96
Navtr 2025-1 B
Other
0.38%
97
Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
Other
0.37%
98
Sgr 2021-1 B2 1 07/25/2061 2061-07-25
Other
0.37%
99
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.37%
100
Altde 2025-1A B
Other
0.36%
101
Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034
Other
0.34%
102
Mf1 2021-Fl7 Ltd 1.55
Other
0.33%
103
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.33%
104
Arcren 2026-Fl2 A 5.15 11/20/2042
Other
0.33%
105
Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31
Other
0.32%
106
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other
0.32%
107
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.32%
108
Mswf 2023-2 A2
Other
0.32%
109
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.31%
110
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.31%
111
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.30%
112
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.29%
113
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.27%
114
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.27%
115
Psa 2026-Stor B 5.8556 08/15/2031
Other
0.27%
116
Rktl 2026-2 Ser 2026-2A Cl A Regd 144A P/P 4.33000000
Other
0.27%
117
Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
Other
0.26%
118
Avant Credit Card Master Trust 2025-1 5.72 2028-10-15
Other
0.26%
119
Bds Ltd Bds 2026 Fl18 C
Other
0.26%
120
Acrec 2021-Fl1 Ltd. 16/09/2026
Other
0.25%
121
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.25%
122
Vmc 2026-Fl6 A 5.25 11/19/2043 5.25 2043-11-19
Other
0.25%
123
Wfcm_25-Vtt
Other
0.25%
124
Fnr 2021-85 In 1 02/25/2050 2050-02-25
Other
0.24%
125
Fnr 2024-22 Ie 1 11/25/2050 2050-11-25
Other
0.23%
126
Government National Mortgage Association 2.5 2051-06-20
Other
0.23%
127
Incref Llc Incref 2026 Fl2 B 144A
Other
0.23%
128
Bbcms 2026-5C41 Xa 1.3751% 5/15/2069 1.3751 2069-05-15
Other
0.23%
129
Bds 2025-Fl16 C
Other
0.22%
130
Fnr 2020-80 Ib 1 11/25/2050 2050-11-25
Other
0.22%
131
Gnr 2024-156 Ia 1 07/16/2066 2066-07-16
Other
0.22%
132
Gnmagnma, Series 2022-83
Other
0.22%
133
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.22%
134
Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15
Other
0.22%
135
Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000
Other
0.21%
136
Fnr 2021-20 Pi 1 04/25/2051 2051-04-25
Other
0.21%
137
Fhr 5127 Ai 3 06/25/2051
FHR 5127 AIFinancials
0.21%
138
Glm_24-22A D 144A 6.73% Oct 20, 2037
Other
0.21%
139
Government National Mortgage Association
Other
0.21%
140
Katayma Clo Ii Ltd., Series 2024-2A, Class A1
Other
0.21%
141
Kuvare 8.79317 04/20/2037
KTAMA 2024-2A DFinancials
0.21%
142
Ocp 2024-31A D1Ar 1 04/20/2039 2039-04-20
Other
0.21%
143
Octagon 73 Ltd 6.77105 2038-10-20
Other
0.21%
144
Oryx Funding Llc 06/05/2056
Other
0.21%
145
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.21%
146
Upst 2025-2 C
Other
0.21%
147
Wfcm 2025-5C6 As 5.582 10/15/2058
Other
0.21%
148
Bank5 2025-5Yr17 As 11/58
Other
0.21%
149
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.21%
150
Bmo 5.557 10/15/2058
Other
0.21%
151
Carlyle Us Clo 2018-4 Ltd 8.04% 10-19-2037
Other
0.21%
152
Cgms 2026-1A D1 1 04/25/2039 2039-04-25
Other
0.21%
153
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.21%
154
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.20%
155
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.20%
156
Apidos Loan Fund 2024-1 Ltd
Other
0.20%
157
Bbcms 2025-5C37 As 9/58
Other
0.20%
158
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05
Other
0.20%
159
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.20%
160
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.20%
161
Bbcms Mortgage Trust 2025-C32 2.313986 2062-02-15
Other
0.20%
162
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.20%
163
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.20%
164
Fns 437 C2 1 03/25/2052
Other
0.20%
165
Glm 2026-30A D 6.228 07/20/2039
Other
0.20%
166
Government National Mortgage Association 2.5 2050-11-20
Other
0.20%
167
Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
HNGRY 2024-1A A2Consumer Discretionary
0.20%
168
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/07/2037
Other
0.20%
169
Lmnt 2025-Fl3 C
Other
0.20%
170
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037
Other
0.20%
171
Nbc Fdg Llc
Other
0.20%
172
Phntom 2026-1 B 6.027 01/15/2051
Other
0.20%
173
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate
0.20%
174
Sound Point Clo Xxiv 7.61961 2034-10-25
Other
0.20%
175
Swtch 2024-1A B
Other
0.20%
176
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other
0.20%
177
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other
0.19%
178
Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
Other
0.19%
179
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.19%
180
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.19%
181
Bank5 2026-5Yr20 0%
Other
0.19%
182
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.19%
183
Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32
Other
0.18%
184
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other
0.18%
185
Bbcms 2025-5C38 B
Other
0.18%
186
Canyc 2021-3A Er 9.90453959 2034-07-15
Other
0.18%
187
Canyon Capital Clo Ltd Canyc 2021-1A E
Other
0.18%
188
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other
0.18%
189
Fannie Mae Fnr 2020 75 Wi
Other
0.18%
190
Fhr 5547 Qi 1 04/25/2051 2051-04-25
Other
0.18%
191
Gnr 2024-6 Bi 1 12/20/2051 2051-12-20
Other
0.18%
192
Government National Mortgage A 3.5 11/20/2051
GNR 2024-24 DIFinancials
0.18%
193
Sunnova Helios Ii Issuer Llc, Series 2019-Aa, Class B 4.49 2046-06-20
Other
0.18%
194
Fhmr 2021-P010 X 1 10/25/2029 2029-10-25
Other
0.17%
195
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.17%
196
Jp Morgan Chase Commercial Mortgage Securities Trust
Other
0.17%
197
Mf1 2025-Fl17 E 7.8167% Mat 02/18/2040 7.8167 2040-02-18
Other
0.17%
198
Octagon 53 Ltd
Other
0.17%
199
Net Other Assets
Other
0.17%
200
Benchmark 2026-V20 Mortgage Trust 0%
Other
0.17%
201
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other
0.16%
202
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.16%
203
Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041
BMP 2024-MF23 BFinancials
0.16%
204
Bmo 2025-5C10 Mortgage Trust 5.9466 2058-05-15
Other
0.16%
205
Bank5 2025-5Yr16 As
Other
0.16%
206
Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10
Other
0.16%
207
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.16%
208
Comm 2016-dc2 Mortgage Trust
Other
0.16%
209
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other
0.16%
210
D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19
Other
0.16%
211
Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16
Other
0.16%
212
Gfh 2025-Ind Mortgage Trust 5.148 2033-06-15
Other
0.16%
213
Gpmt Ltd. Gpmt 2021 Fl4 A 144A
Other
0.16%
214
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.16%
215
Government National Mortgage A 3 11/20/2051
GNR 2023-19 GIFinancials
0.16%
216
Lex Trust Lext 2026 450 B 144A 5.35 03/15/2043
Other
0.16%
217
Starwood Commercial Mortgage Trust Series 2021-Lih, Class As, Variable Rate, Due 11/15/2036
STWD 2021-LIH ASFinancials
0.16%
218
245 Park Avenue Trust 2017-245p
Other
0.16%
219
Ubs Commercial Mortgage Trust 2018-C13
Other
0.16%
220
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.16%
221
Wfcm 2025-5C7 B
Other
0.16%
222
Freddie Mac Remics 3 2048-09-15
Other
0.15%
223
Gwt 2024-Wlf2 C
Other
0.15%
224
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 ASFinancials
0.15%
225
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other
0.15%
226
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.15%
227
Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15
Other
0.15%
228
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.15%
229
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.15%
230
Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15
Other
0.15%
231
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.15%
232
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.14%
233
Acres 2025-Fl3 A
Other
0.14%
234
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.14%
235
Bank5 2024-5Yr9 6.42 2057-08-15
BANK5 2024-5YR9 CFinancials
0.14%
236
Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029
Other
0.14%
237
Bx 2026-Xl6 C 1 03/15/2043 2043-03-15
Other
0.14%
238
Gnma 2.5 2050-10-20
Other
0.14%
239
Government National Mortgage A 2051-01-20
Other
0.14%
240
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials
0.14%
241
Lunar Structured Aircraft Portfolio Notes
Other
0.14%
242
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.14%
243
Government National Mortgage A 2050-09-20
Other
0.13%
244
Mf1 2021-Fl7 Ltd 16/10/2036
Other
0.13%
245
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
0.13%
246
1211 Avenue of The Americas Trust 2015-1211
Other
0.13%
247
Wfcm 2026-5C8 Xa 3/59
Other
0.13%
248
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.13%
249
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.13%
250
Bank 2021-Bnk34 2.187 2063-06-15
Other
0.13%
251
Bbcms 2026-5C40 Xa 1.231 02/15/2031
Other
0.12%
252
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.12%
253
Bmark 2025-V18 As
Other
0.12%
254
Bmark 2026-B43 A1 4.6544 04/15/2063 4.6544 2063-04-15
Other
0.12%
255
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.12%
256
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.12%
257
Gpmt 2021-Fl4 B 6.3919 12/15/2036
Other
0.12%
258
Kref Ltd. 2039-02-15
Other
0.12%
259
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.12%
260
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.12%
261
Pfp 2024-11 Ltd 7.57307% 09-17-2039
Other
0.12%
262
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.12%
263
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials
0.12%
264
Wells Fargo Commercial Mortgage Trust 2024-C63 2.296 2057-08-15
Other
0.12%
265
Wells Fargo Commercial Mortgage Trust 2026-5C9 1.4555% 05/15/2059
Other
0.12%
266
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.11%
267
Government National Mortgage Association 1.08 2065-12-16
Other
0.11%
268
Gnma, Series 2023-79, Class Ji
Other
0.11%
269
Government National Mortgage A 2051-05-20
Other
0.11%
270
Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a
Other
0.11%
271
Plym Commercial Mortgage Trust 2026-Ind
Other
0.11%
272
Wfcm 2025-5C3 Xa 1/58
Other
0.11%
273
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other
0.11%
274
Affrm_25-X2 A 144A 4.45% Oct 15, 2030
Other
0.11%
275
Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
ARDN 2025-ARCP AFinancials
0.11%
276
Bx Trust 2025-Roic
BX 2025-ROIC AFinancials
0.11%
277
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.11%
278
Benchmark Var 11/30
Other
0.11%
279
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.11%
280
Bx 2026-Cart C 5.3 02/15/2028
Other
0.11%
281
Fsria 2021-Fl2 B 1 05/16/2038 2038-05-16
Other
0.11%
282
Fs 2026-Hula A Frn 3/15/2041
Other
0.11%
283
Affirm Asset Securitization Trust 2026-X1
Other
0.10%
284
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate
0.10%
285
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.10%
286
Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035
Other
0.10%
287
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.10%
288
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.10%
289
Eclipse Aircraft 2026-1 Ltd 6.451%
Other
0.10%
290
Eqt Trust 2026-Ind1 07/15/2041
Other
0.10%
291
Fs 2026-Palm A Frn 7/15/2041
Other
0.10%
292
Government National Mortgage A 2050-12-20
Other
0.10%
293
Lba 2026-L Vrn 07/15/2043
Other
0.10%
294
Manhattan West
Other
0.10%
295
Mf1, Series 2024-Fl15, Class B
Other
0.10%
296
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
0.10%
297
Sfo_21-555
SFO 2021-555 AFinancials
0.10%
298
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.10%
299
Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065
Other
0.10%
300
Ggp Trust Ggp 2026 Ssp A 144A
Other
0.09%
301
Gnma, Series 2021-80 0.8999712 12/16/2062
GNR 2021-80 IOFinancials
0.09%
302
Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15
Other
0.09%
303
Areit 2022-Cre6 Trust
Other
0.09%
304
Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057
Other
0.09%
305
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.09%
306
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.09%
307
Bmo 2025-5C11 D 1 07/15/2058 2058-07-15
Other
0.09%
308
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other
0.08%
309
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.08%
310
Bost_26-Lyrk A 144A 5.22 05/11/2041
Other
0.08%
311
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.08%
312
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.08%
313
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.08%
314
Gsms 2026-Dawn A 1 04/10/2031 2031-04-10
Other
0.08%
315
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.08%
316
Kind 2024-1 A V/R 08/15/26
Other
0.08%
317
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.08%
318
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.08%
319
Upstart Securitization Trust 2022-4 8.68 2027-02-20
Other
0.08%
320
Government National Mortgage Association
Other
0.07%
321
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.07%
322
Bank5 2025-5Yr15 4 2058-07-15
Other
0.07%
323
Bmark 2025-V16 As 5.859 8/15/2057
BMARK 2025-V16 ASFinancials
0.06%
324
Government National Mortgage Association
Other
0.06%
325
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.984 2049-08-17
Other
0.06%
326
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.06%
327
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.06%
328
Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10
Other
0.05%
329
Government National Mortgage Association
Other
0.05%
330
Government National Mortgage Association
Other
0.05%
331
Gnma, Series 2022-112, Class Ai 2.5 2050-10-20
Other
0.05%
332
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.05%
333
Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043
Other
0.05%
334
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.05%
335
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.04%
336
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.04%
337
Fhlmc 0.7205688 07-25-2050
Other
0.04%
338
Gnr 2020-189 Sp 1 12/20/2050 2050-12-20
Other
0.04%
339
Lbty 2026-225L C 5.0787 02/10/2031
Other
0.04%
340
Velocity Commercial Capital Loan Trust 2019-1
Other
0.04%
341
Government National Mortgage Association 0.76 2065-10-16
Other
0.03%
342
Vcc 2019-1 M6
Other
0.03%
343
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.03%
344
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.03%
345
Fannie Mae Fnma_20-54
Other
0.03%
346
Dv Fannie Mae-Aces
Other
0.02%
347
Fnma, Series 2024-32 2.5 2051-04-25
Other
0.02%
348
Gnr 2024-170 Io 1 03/16/2066 2066-03-16
Other
0.02%
349
Gnma, Series 2022-218, Class Ib 3 2050-07-20
Other
0.02%
350
Velocity Commercial Capital Loan Trust 2019-1
Other
0.02%
351
Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035
Other
0.01%
352
Fnma 0.0000108 11-25-2050
Other
0.01%
353
Freddie Mac Remics
Other
0.00%
354
Gnr 2021-46 Es 1 03/20/2051 2051-03-20
Other
0.00%
355
Government National Mortgage Association 2051-04-20
Other
0.00%
356
Government National Mortgage A 2051-07-20
Other
0.00%
357
Jpmbb Commercial Mortgage Securities Trust 2015-C27 3.1794 2048-02-15
JPMBB 2015-C27 A4Financials
0.00%
358
Cash
Other
-1.93%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	2.930%
2	Msilf Government	MVRXX	2.840%
3	Ni Treasury Portfolio	NITXX	2.840%
4	Fhr 5694 Fn 4.53 08/25/2056	-	2.050%
5	Sgr 2026-5 M1 6.089 08/25/2066	-	1.640%
6	Jpmmt 2026-Nqx2 M1 6.353 10/25/2066	-	1.460%
7	Fhlmc 30Yr Umbs Super 5.5 01/08/2055	-	1.180%
8	Fr Sl3050 1 09/01/2055 2055-09-01	-	1.090%
9	Jpmmt 2026-Nqx2 A2 5.831 10/25/2066	-	1.010%
10	Prkcm Trust Prkcm 2026 Afc3 A3 144A	-	0.850%
11	Efmt 2026-Inv8 M1A 6.343 08/25/2071	-	0.820%
12	Elmwood Clo Ltd 2022-18 Ab Fltg 37, 4.85%, 07/17/37	-	0.820%
13	Bravo 2026-Nqm4 M1 6.025 03/25/2066 6.025 2066-03-25	-	0.770%
14	Freddie Mac 5.5 07/01/2055	-	0.770%
15	Fr Sl5610 6 03/01/2056	-	0.750%
16	Verus 2025-11 A3	-	0.730%
17	Fhr 5673 Fb 4.7161 06/25/2056	-	0.720%
18	Prkcm 2026-Afc3 M1	-	0.710%
19	San 2026-Nqm1 M1 5.8 11/25/2065	-	0.710%
20	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.710%
21	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.710%
22	Colt 2026-2 M1 1 03/25/2071 2071-03-25	-	0.710%
23	Aomt 2026-1 M1 5.53 02/25/2071	-	0.700%
24	Drmt 2026-Inv1 M1 5.773 12/25/2070	-	0.700%
25	Nrzt 2026-Nqm2 M1 1 12/25/2065 2065-12-25	-	0.700%
26	Obx 2026-R1 M1 1 01/25/2063 2063-01-25	-	0.700%
27	San 2026-Nqm2 M1 1 01/25/2066 2066-01-25	-	0.700%
28	Efmt 2025-Nqm2	-	0.640%
29	Aomt 2026-3 M1 6.001 06/25/2071	-	0.610%
30	Cps Auto Trust Cps 2026 C A 144A	-	0.610%
31	Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25	-	0.610%
32	Efmt 2025- Vrn 11/25/2070 0 2070-11-25	-	0.610%
33	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25	-	0.600%
34	Freddie Mac 6 08/01/2054	-	0.550%
35	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.540%
36	Gnma, Series 2022-13 0.8264808 2063-01-16	-	0.540%
37	Gnma, Series 2022-67 0.8967204 2063-08-16	GNR 2022-67 IO	0.530%
38	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.530%
39	Bravo 2026-Nqm6 A2 5.676 05/25/2066	-	0.530%
40	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	-	0.530%
41	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.530%
42	Bravo 2026-Nqm1 M1 5.655 12/25/2065	-	0.520%
43	Fannie Mae - Cas\|7.52374\|05/25/2044, 7.52%, 05/25/44	-	0.520%
44	Ginnie Mae Remic Trust 0.51024 09/16/2063	-	0.520%
45	Government Natl Mtg Assn 10/63 0.79718	-	0.520%
46	Gnr 2022-109 Io 1 08/16/2064 2064-08-16	-	0.510%
47	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	0.510%
48	Verus Securitization Trust 2024-6 6.177 2069-07-25	-	0.510%
49	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.490%
50	Mfra 2025-Nqm5 M1	-	0.490%
51	Prp Advisors, Llc Prpm 2025 7 A2 144A	-	0.490%
52	Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25	-	0.490%
53	Verus Securitization Trust 2025-R2 5.823 2067-07-25	-	0.490%
54	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.490%
55	Efmt 2025-Inv5 M1 1 12/25/2070 2070-12-25	-	0.490%
56	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.470%
57	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	0.470%
58	Verus Securitization Trust 5.365 06/25/2070	-	0.470%
59	Fhr 5038 Iq 1 10/25/2050 2050-10-25	-	0.460%
60	Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29	PROG 2024-SFR2 D	0.460%
61	Verus Securitization Trust 2021-3 3.956 2066-06-25	-	0.460%
62	Verus Securitization Trust 5.212 06/25/2070	-	0.460%
63	Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01	-	0.460%
64	Prpm 2025-6 Llc 8.326 2028-08-25	-	0.450%
65	Verus Securitization Trust 2025-3 7.51 2070-05-25	-	0.450%
66	Verus 2025-R2 A3 1 07/25/2067 2067-07-25	-	0.440%
67	Mfra Trust 5.439 11/25/2070	-	0.430%
68	Csmc 2021-Nqm4 B2 1 05/25/2066 2066-05-25	-	0.430%
69	Fannie Mae - Cas 7.82039 2044-02-25	-	0.420%
70	Aaset 2026-1A B1 6.572 07/16/2051	-	0.410%
71	Bain 0 07/23/2038	-	0.410%
72	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.410%
73	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.410%
74	Carvl 2024-1A Dr 6.8101 04/20/2037 6.8101 2037-04-20	-	0.410%
75	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.410%
76	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.410%
77	Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000	-	0.410%
78	Goldentree Loan Management Us Clo 12 Ltd	-	0.410%
79	Glm 2026-31Ar Dr2 6.393 07/20/2040	-	0.410%
80	Government Natl Mtg Assn Gtd 2015-124 Remic Passthru Ctr Cl Af 2045-09-20	-	0.410%
81	Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20	-	0.410%
82	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.410%
83	New Residential Mortgage Loan Trust 2026-Nqm6 0%	-	0.410%
84	Ohalf 2013-1A D1R4 6.3522 07/23/2039	-	0.410%
85	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.410%
86	Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/37	-	0.410%
87	Rr 2 Ltd 9.88 04-15-2036	-	0.410%
88	Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39	-	0.410%
89	Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25	-	0.410%
90	New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A	-	0.400%
91	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.400%
92	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-	0.390%
93	Hyper 2025-1A B	-	0.390%
94	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.390%
95	Qtsii 2025-1A B	-	0.390%
96	Navtr 2025-1 B	-	0.380%
97	Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A	-	0.370%
98	Sgr 2021-1 B2 1 07/25/2061 2061-07-25	-	0.370%
99	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.370%
100	Altde 2025-1A B	-	0.360%
101	Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034	-	0.340%
102	Mf1 2021-Fl7 Ltd 1.55	-	0.330%
103	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.330%
104	Arcren 2026-Fl2 A 5.15 11/20/2042	-	0.330%
105	Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31	-	0.320%
106	Citigroup Commercial Mortgage Trust 2026-Mfam1 0%	-	0.320%
107	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.320%
108	Mswf 2023-2 A2	-	0.320%
109	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.310%
110	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.310%
111	Wen 2025-1A A2I 5.422 12/15/2055	-	0.300%
112	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.290%
113	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.270%
114	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.270%
115	Psa 2026-Stor B 5.8556 08/15/2031	-	0.270%
116	Rktl 2026-2 Ser 2026-2A Cl A Regd 144A P/P 4.33000000	-	0.270%
117	Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000	-	0.260%
118	Avant Credit Card Master Trust 2025-1 5.72 2028-10-15	-	0.260%
119	Bds Ltd Bds 2026 Fl18 C	-	0.260%
120	Acrec 2021-Fl1 Ltd. 16/09/2026	-	0.250%
121	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.250%
122	Vmc 2026-Fl6 A 5.25 11/19/2043 5.25 2043-11-19	-	0.250%
123	Wfcm_25-Vtt	-	0.250%
124	Fnr 2021-85 In 1 02/25/2050 2050-02-25	-	0.240%
125	Fnr 2024-22 Ie 1 11/25/2050 2050-11-25	-	0.230%
126	Government National Mortgage Association 2.5 2051-06-20	-	0.230%
127	Incref Llc Incref 2026 Fl2 B 144A	-	0.230%
128	Bbcms 2026-5C41 Xa 1.3751% 5/15/2069 1.3751 2069-05-15	-	0.230%
129	Bds 2025-Fl16 C	-	0.220%
130	Fnr 2020-80 Ib 1 11/25/2050 2050-11-25	-	0.220%
131	Gnr 2024-156 Ia 1 07/16/2066 2066-07-16	-	0.220%
132	Gnmagnma, Series 2022-83	-	0.220%
133	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.220%
134	Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15	-	0.220%
135	Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000	-	0.210%
136	Fnr 2021-20 Pi 1 04/25/2051 2051-04-25	-	0.210%
137	Fhr 5127 Ai 3 06/25/2051	FHR 5127 AI	0.210%
138	Glm_24-22A D 144A 6.73% Oct 20, 2037	-	0.210%
139	Government National Mortgage Association	-	0.210%
140	Katayma Clo Ii Ltd., Series 2024-2A, Class A1	-	0.210%
141	Kuvare 8.79317 04/20/2037	KTAMA 2024-2A D	0.210%
142	Ocp 2024-31A D1Ar 1 04/20/2039 2039-04-20	-	0.210%
143	Octagon 73 Ltd 6.77105 2038-10-20	-	0.210%
144	Oryx Funding Llc 06/05/2056	-	0.210%
145	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.210%
146	Upst 2025-2 C	-	0.210%
147	Wfcm 2025-5C6 As 5.582 10/15/2058	-	0.210%
148	Bank5 2025-5Yr17 As 11/58	-	0.210%
149	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.210%
150	Bmo 5.557 10/15/2058	-	0.210%
151	Carlyle Us Clo 2018-4 Ltd 8.04% 10-19-2037	-	0.210%
152	Cgms 2026-1A D1 1 04/25/2039 2039-04-25	-	0.210%
153	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.210%
154	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.200%
155	Anthelion Capital Partners Llc 0 07/20/2036	-	0.200%
156	Apidos Loan Fund 2024-1 Ltd	-	0.200%
157	Bbcms 2025-5C37 As 9/58	-	0.200%
158	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05	-	0.200%
159	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.200%
160	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.200%
161	Bbcms Mortgage Trust 2025-C32 2.313986 2062-02-15	-	0.200%
162	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.200%
163	Elm28 2024-4A E	ELM28 2024-4A E	0.200%
164	Fns 437 C2 1 03/25/2052	-	0.200%
165	Glm 2026-30A D 6.228 07/20/2039	-	0.200%
166	Government National Mortgage Association 2.5 2050-11-20	-	0.200%
167	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.200%
168	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/07/2037	-	0.200%
169	Lmnt 2025-Fl3 C	-	0.200%
170	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037	-	0.200%
171	Nbc Fdg Llc	-	0.200%
172	Phntom 2026-1 B 6.027 01/15/2051	-	0.200%
173	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.200%
174	Sound Point Clo Xxiv 7.61961 2034-10-25	-	0.200%
175	Swtch 2024-1A B	-	0.200%
176	Verus_25-11 B1 144A 6.41 Nov 25, 2070	-	0.200%
177	Obx 2024-Nqm10 Trust 6.18% 05/25/2064	-	0.190%
178	Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034	-	0.190%
179	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.190%
180	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.190%
181	Bank5 2026-5Yr20 0%	-	0.190%
182	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.190%
183	Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32	-	0.180%
184	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	-	0.180%
185	Bbcms 2025-5C38 B	-	0.180%
186	Canyc 2021-3A Er 9.90453959 2034-07-15	-	0.180%
187	Canyon Capital Clo Ltd Canyc 2021-1A E	-	0.180%
188	Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000	-	0.180%
189	Fannie Mae Fnr 2020 75 Wi	-	0.180%
190	Fhr 5547 Qi 1 04/25/2051 2051-04-25	-	0.180%
191	Gnr 2024-6 Bi 1 12/20/2051 2051-12-20	-	0.180%
192	Government National Mortgage A 3.5 11/20/2051	GNR 2024-24 DI	0.180%
193	Sunnova Helios Ii Issuer Llc, Series 2019-Aa, Class B 4.49 2046-06-20	-	0.180%
194	Fhmr 2021-P010 X 1 10/25/2029 2029-10-25	-	0.170%
195	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.170%
196	Jp Morgan Chase Commercial Mortgage Securities Trust	-	0.170%
197	Mf1 2025-Fl17 E 7.8167% Mat 02/18/2040 7.8167 2040-02-18	-	0.170%
198	Octagon 53 Ltd	-	0.170%
199	Net Other Assets	-	0.170%
200	Benchmark 2026-V20 Mortgage Trust 0%	-	0.170%
201	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	-	0.160%
202	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.160%
203	Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041	BMP 2024-MF23 B	0.160%
204	Bmo 2025-5C10 Mortgage Trust 5.9466 2058-05-15	-	0.160%
205	Bank5 2025-5Yr16 As	-	0.160%
206	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	-	0.160%
207	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.160%
208	Comm 2016-dc2 Mortgage Trust	-	0.160%
209	Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000	-	0.160%
210	D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19	-	0.160%
211	Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16	-	0.160%
212	Gfh 2025-Ind Mortgage Trust 5.148 2033-06-15	-	0.160%
213	Gpmt Ltd. Gpmt 2021 Fl4 A 144A	-	0.160%
214	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.160%
215	Government National Mortgage A 3 11/20/2051	GNR 2023-19 GI	0.160%
216	Lex Trust Lext 2026 450 B 144A 5.35 03/15/2043	-	0.160%
217	Starwood Commercial Mortgage Trust Series 2021-Lih, Class As, Variable Rate, Due 11/15/2036	STWD 2021-LIH AS	0.160%
218	245 Park Avenue Trust 2017-245p	-	0.160%
219	Ubs Commercial Mortgage Trust 2018-C13	-	0.160%
220	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.160%
221	Wfcm 2025-5C7 B	-	0.160%
222	Freddie Mac Remics 3 2048-09-15	-	0.150%
223	Gwt 2024-Wlf2 C	-	0.150%
224	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 AS	0.150%
225	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	0.150%
226	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.150%
227	Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15	-	0.150%
228	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.150%
229	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.150%
230	Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15	-	0.150%
231	Fsria 2026-Fl11 C 0 01/19/2044	-	0.150%
232	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.140%
233	Acres 2025-Fl3 A	-	0.140%
234	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.140%
235	Bank5 2024-5Yr9 6.42 2057-08-15	BANK5 2024-5YR9 C	0.140%
236	Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029	-	0.140%
237	Bx 2026-Xl6 C 1 03/15/2043 2043-03-15	-	0.140%
238	Gnma 2.5 2050-10-20	-	0.140%
239	Government National Mortgage A 2051-01-20	-	0.140%
240	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028	SCOTT 2023-SFS A	0.140%
241	Lunar Structured Aircraft Portfolio Notes	-	0.140%
242	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.140%
243	Government National Mortgage A 2050-09-20	-	0.130%
244	Mf1 2021-Fl7 Ltd 16/10/2036	-	0.130%
245	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	0.130%
246	1211 Avenue of The Americas Trust 2015-1211	-	0.130%
247	Wfcm 2026-5C8 Xa 3/59	-	0.130%
248	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.130%
249	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.130%
250	Bank 2021-Bnk34 2.187 2063-06-15	-	0.130%
251	Bbcms 2026-5C40 Xa 1.231 02/15/2031	-	0.120%
252	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.120%
253	Bmark 2025-V18 As	-	0.120%
254	Bmark 2026-B43 A1 4.6544 04/15/2063 4.6544 2063-04-15	-	0.120%
255	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.120%
256	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.120%
257	Gpmt 2021-Fl4 B 6.3919 12/15/2036	-	0.120%
258	Kref Ltd. 2039-02-15	-	0.120%
259	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.120%
260	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.120%
261	Pfp 2024-11 Ltd 7.57307% 09-17-2039	-	0.120%
262	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.120%
263	Sreit_21-Mfp2	SREIT 2021-MFP2 B	0.120%
264	Wells Fargo Commercial Mortgage Trust 2024-C63 2.296 2057-08-15	-	0.120%
265	Wells Fargo Commercial Mortgage Trust 2026-5C9 1.4555% 05/15/2059	-	0.120%
266	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.110%
267	Government National Mortgage Association 1.08 2065-12-16	-	0.110%
268	Gnma, Series 2023-79, Class Ji	-	0.110%
269	Government National Mortgage A 2051-05-20	-	0.110%
270	Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a	-	0.110%
271	Plym Commercial Mortgage Trust 2026-Ind	-	0.110%
272	Wfcm 2025-5C3 Xa 1/58	-	0.110%
273	Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049	-	0.110%
274	Affrm_25-X2 A 144A 4.45% Oct 15, 2030	-	0.110%
275	Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035	ARDN 2025-ARCP A	0.110%
276	Bx Trust 2025-Roic	BX 2025-ROIC A	0.110%
277	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.110%
278	Benchmark Var 11/30	-	0.110%
279	Bx 2026-Csmo C 5.65 02/15/2042	-	0.110%
280	Bx 2026-Cart C 5.3 02/15/2028	-	0.110%
281	Fsria 2021-Fl2 B 1 05/16/2038 2038-05-16	-	0.110%
282	Fs 2026-Hula A Frn 3/15/2041	-	0.110%
283	Affirm Asset Securitization Trust 2026-X1	-	0.100%
284	Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037	AREIT 2022-CRE6 A	0.100%
285	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.100%
286	Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035	-	0.100%
287	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.100%
288	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.100%
289	Eclipse Aircraft 2026-1 Ltd 6.451%	-	0.100%
290	Eqt Trust 2026-Ind1 07/15/2041	-	0.100%
291	Fs 2026-Palm A Frn 7/15/2041	-	0.100%
292	Government National Mortgage A 2050-12-20	-	0.100%
293	Lba 2026-L Vrn 07/15/2043	-	0.100%
294	Manhattan West	-	0.100%
295	Mf1, Series 2024-Fl15, Class B	-	0.100%
296	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	0.100%
297	Sfo_21-555	SFO 2021-555 A	0.100%
298	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.100%
299	Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065	-	0.100%
300	Ggp Trust Ggp 2026 Ssp A 144A	-	0.090%
301	Gnma, Series 2021-80 0.8999712 12/16/2062	GNR 2021-80 IO	0.090%
302	Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15	-	0.090%
303	Areit 2022-Cre6 Trust	-	0.090%
304	Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057	-	0.090%
305	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.090%
306	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.090%
307	Bmo 2025-5C11 D 1 07/15/2058 2058-07-15	-	0.090%
308	Barclays Commercial Mortgage S 1.45752 11/15/2058	-	0.080%
309	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.080%
310	Bost_26-Lyrk A 144A 5.22 05/11/2041	-	0.080%
311	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.080%
312	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.080%
313	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.080%
314	Gsms 2026-Dawn A 1 04/10/2031 2031-04-10	-	0.080%
315	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.080%
316	Kind 2024-1 A V/R 08/15/26	-	0.080%
317	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.080%
318	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.080%
319	Upstart Securitization Trust 2022-4 8.68 2027-02-20	-	0.080%
320	Government National Mortgage Association	-	0.070%
321	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.070%
322	Bank5 2025-5Yr15 4 2058-07-15	-	0.070%
323	Bmark 2025-V16 As 5.859 8/15/2057	BMARK 2025-V16 AS	0.060%
324	Government National Mortgage Association	-	0.060%
325	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.984 2049-08-17	-	0.060%
326	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.060%
327	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.060%
328	Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10	-	0.050%
329	Government National Mortgage Association	-	0.050%
330	Government National Mortgage Association	-	0.050%
331	Gnma, Series 2022-112, Class Ai 2.5 2050-10-20	-	0.050%
332	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.050%
333	Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043	-	0.050%
334	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.050%
335	Aventura Mall Trust	AVMT 2018-AVM A	0.040%
336	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.040%
337	Fhlmc 0.7205688 07-25-2050	-	0.040%
338	Gnr 2020-189 Sp 1 12/20/2050 2050-12-20	-	0.040%
339	Lbty 2026-225L C 5.0787 02/10/2031	-	0.040%
340	Velocity Commercial Capital Loan Trust 2019-1	-	0.040%
341	Government National Mortgage Association 0.76 2065-10-16	-	0.030%
342	Vcc 2019-1 M6	-	0.030%
343	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.030%
344	Fs Rialto	FSRIA 2021-FL2 A	0.030%
345	Fannie Mae Fnma_20-54	-	0.030%
346	Dv Fannie Mae-Aces	-	0.020%
347	Fnma, Series 2024-32 2.5 2051-04-25	-	0.020%
348	Gnr 2024-170 Io 1 03/16/2066 2066-03-16	-	0.020%
349	Gnma, Series 2022-218, Class Ib 3 2050-07-20	-	0.020%
350	Velocity Commercial Capital Loan Trust 2019-1	-	0.020%
351	Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035	-	0.010%
352	Fnma 0.0000108 11-25-2050	-	0.010%
353	Freddie Mac Remics	-	0.000%
354	Gnr 2021-46 Es 1 03/20/2051 2051-03-20	-	0.000%
355	Government National Mortgage Association 2051-04-20	-	0.000%
356	Government National Mortgage A 2051-07-20	-	0.000%
357	Jpmbb Commercial Mortgage Securities Trust 2015-C27 3.1794 2048-02-15	JPMBB 2015-C27 A4	0.000%
358	Cash	-	-1.930%