DSCO ETF

$24.33

AUM$244M

TER0.50%

Holdings286

See how much of DSCO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DSCO ETF

$24.33

DoubleLine Securitized Credit ETF

AUM$244M

TER0.50%

Holdings286

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

DSCO holds 38.2% of its assets in its 10 largest positions as of Oct 19, 2026. DSCO is DoubleLine Securitized Credit ETF.

Showing top 50 of 286 holdings · as of Oct 19, 2026

DSCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Net Other Assets	21.47%	21.5%	-	$52.41M	-	-
2	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	3.32%	24.8%	8,106,550	$8.11M	Financials	Capital Markets
Sector and industry · Pro
3	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.22%	28.0%	7,868,122	$7.87M
4	Debt	Ni Treasury Portfolio	3.22%	31.2%	7,868,122	$7.87M
5	Debt	Sgr 2026-5 M1	1.59%	32.8%	-	$3.88M
6	Debt	Jpmmt 2026-Nqx2 M1	1.43%	34.3%	-	$3.49M
7	Debt	Fr Sl2456	1.13%	35.4%	-	$2.76M
8	Debt	Fr Sl3050	1.03%	36.4%	-	$2.50M
9	—	J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%	0.97%	37.4%	-	$2.37M
10	—	Harus 2024-2Ar A1R 10/37	0.82%	38.2%	-	$2.00M
11	Debt	Efmt 2026-Inv8 M1A	0.80%	39.0%	-	$1.95M
12	Debt	Fr Sl5610	0.73%	39.7%	-	$1.78M
13	Debt	Nrzt 2026-Nqm2 M1	0.69%	40.4%	-	$1.68M
14	Debt	Obx 2026-R1 M1	0.69%	41.1%	-	$1.68M
15	Debt	San 2026-Nqm1 M1	0.69%	41.8%	-	$1.69M
16	Debt	San 2026-Nqm2 M1	0.69%	42.5%	-	$1.67M
17	—	Verus 2025-11 A3	0.69%	43.2%	-	$1.69M
18	—	Verus Securitization Trust Verus 2026 1 M1 144A	0.69%	43.9%	-	$1.68M
19	Debt	Aomt 2026-1 M1	0.68%	44.5%	-	$1.67M
20	Debt	Mizuho Financial Group Sr Unsecured 03/28 4.018	0.68%	45.2%	-	$1.67M
21	Debt	Ellington Financial Mortgage T	0.59%	45.8%	-	$1.44M
22	Debt	Ellington Financial Mortgage T	0.59%	46.4%	-	$1.45M
23	—	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25	0.59%	47.0%	-	$1.44M
24	—	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	0.52%	47.5%	-	$1.27M
25	Debt	Bravo 2026-Nqm1 M1	0.52%	48.0%	-	$1.26M
26	—	Cps Auto Trust Cps 2026 C A 144A	0.52%	48.6%	-	$1.26M
27	Debt	Bravo 2026-Nqm6 A2	0.51%	49.1%	-	$1.25M
28	—	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	0.51%	49.6%	-	$1.25M
29	—	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	0.51%	50.1%	-	$1.24M
30	—	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	0.50%	50.6%	-	$1.21M
31	—	Gnma, Series 2022-67 0.8967204 2063-08-16	0.50%	51.1%	-	$1.23M
32	—	Ginnie Mae Remic Trust 0.51024 09/16/2063	0.50%	51.6%	-	$1.22M
33	—	Government National Mtg Assn 10/63 0.79718	0.50%	52.1%	-	$1.21M
34	—	Gnma, Series 2022-13 0.8264808 2063-01-16	0.50%	52.6%	-	$1.21M
35	—	Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2	0.49%	53.1%	-	$1.21M
36	Debt	Gnr 221-23 Mi	0.49%	53.6%	-	$1.19M
37	—	Mfra 2025-Nqm5 M1	0.48%	54.0%	-	$1.16M
38	—	Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25	0.48%	54.5%	-	$1.16M
39	—	Verus Securitization Trust 2025-R2 5.823 2067-07-25	0.48%	55.0%	-	$1.18M
40	—	Upstart Securitization Trust 2 5.4300% Mat 09/20/2035	0.47%	55.5%	-	$1.14M
41	—	Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29	0.46%	55.9%	-	$1.12M
42	Debt	Sofi Consumer Loan Program 2026-3	0.46%	56.4%	-	$1.13M
43	—	Prpm 2025-6 Llc 8.326 2028-08-25	0.45%	56.8%	-	$1.09M
44	—	Verus Securitization Trust 2025-3 7.51 2070-05-25	0.45%	57.3%	-	$1.09M
45	—	Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01	0.45%	57.8%	-	$1.11M
46	Debt	Fhr 5038 Iq	0.44%	58.2%	-	$1.07M
47	Debt	Verus Securitization Trust	0.44%	58.6%	-	$1.08M
48	Debt	Verus Securitization Trust	0.44%	59.1%	-	$1.08M
49	Debt	Verus 2021-3 B2	0.43%	59.5%	-	$1.05M
50	Debt	Verus 2025-R2 A3	0.43%	59.9%	-	$1.05M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 236 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 286 positions. The top 10 holdings account for 38.2% of the fund, led by NET OTHER ASSETS at 21.5%, Dreyfus Government Cash Management Fund, Institutional Shares at 3.3%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.2%.

DSCO portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 13.2%.

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

286 of 286 holdings

Sector

Industry

Sort By

1
NET OTHER ASSETS
Other
21.47%
2
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
3.32%
3
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
3.22%
4
Ni Treasury Portfolio
NITXXUnknown
3.22%
5
Sgr 2026-5 M1 6.089 08/25/2066
Other
1.59%
6
Jpmmt 2026-Nqx2 M1 6.353 10/25/2066
Other
1.43%
7
Fr Sl2456 1 08/01/2055 2055-08-01
Other
1.13%
8
Fr Sl3050 1 09/01/2055 2055-09-01
Other
1.03%
9
J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%
Other
0.97%
10
Harus 2024-2Ar A1R 10/37
Other
0.82%
11
Efmt 2026-Inv8 M1A 6.343 08/25/2071
Other
0.80%
12
Fr Sl5610 6 03/01/2056
Other
0.73%
13
Nrzt 2026-Nqm2 M1 1 12/25/2065 2065-12-25
Other
0.69%
14
Obx 2026-R1 M1 1 01/25/2063 2063-01-25
Other
0.69%
15
San 2026-Nqm1 M1 5.8 11/25/2065
Other
0.69%
16
San 2026-Nqm2 M1 1 01/25/2066 2066-01-25
Other
0.69%
17
Verus 2025-11 A3
Other
0.69%
18
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.69%
19
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.68%
20
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.68%
21
Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25
Other
0.59%
22
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.59%
23
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25
Other
0.59%
24
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.52%
25
Bravo 2026-Nqm1 M1 5.655 12/25/2065
Other
0.52%
26
Cps Auto Trust Cps 2026 C A 144A
Other
0.52%
27
Bravo 2026-Nqm6 A2 5.676 05/25/2066
Other
0.51%
28
Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A
Other
0.51%
29
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
0.51%
30
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.50%
31
Gnma, Series 2022-67 0.8967204 2063-08-16
GNR 2022-67 IOFinancials
0.50%
32
Ginnie Mae Remic Trust 0.51024 09/16/2063
Other
0.50%
33
Government Natl Mtg Assn 10/63 0.79718
Other
0.50%
34
Gnma, Series 2022-13 0.8264808 2063-01-16
Other
0.50%
35
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2
CAS 2024-R03 2M2Financials
0.49%
36
Gnr 221-23 Mi 4 2/2/251
Other
0.49%
37
Mfra 2025-Nqm5 M1
Other
0.48%
38
Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25
Other
0.48%
39
Verus Securitization Trust 2025-R2 5.823 2067-07-25
Other
0.48%
40
Upstart Securitization Trust 2 5.4300% Mat 09/20/2035
Other
0.47%
41
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate
0.46%
42
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.46%
43
Prpm 2025-6 Llc 8.326 2028-08-25
Other
0.45%
44
Verus Securitization Trust 2025-3 7.51 2070-05-25
Other
0.45%
45
Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01
Other
0.45%
46
Fhr 5038 Iq 1 10/25/2050 2050-10-25
Other
0.44%
47
Verus Securitization Trust 5.212 06/25/2070
Other
0.44%
48
Verus Securitization Trust 5.365 06/25/2070
Other
0.44%
49
Verus 2021-3 B2 1 06/25/2066 2066-06-25
Other
0.43%
50
Verus 2025-R2 A3 1 07/25/2067 2067-07-25
Other
0.43%
51
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.42%
52
Bain 0 07/23/2038
Other
0.41%
53
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.41%
54
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.41%
55
Carval Clo Ix-C Ltd
Other
0.41%
56
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.41%
57
Cifc_17-1Ar Ar3 144A
Other
0.41%
58
Goldentree Loan Management Us Clo 12 Ltd
Other
0.41%
59
Glm 2026-31Ar Dr2 6.393 07/20/2040
Other
0.41%
60
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.41%
61
Ohalf 2013-1A D1R4 6.3522 07/23/2039
Other
0.41%
62
Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25
Other
0.41%
63
Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39
Other
0.41%
64
Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25
Other
0.41%
65
Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25
Other
0.40%
66
Csmc 2021-Nqm4 B2 1 05/25/2066 2066-05-25
Other
0.40%
67
Aaset 2026-1A B1 6.572 07/16/2051
Other
0.39%
68
Mfra Trust 5.439 11/25/2070
Other
0.39%
69
New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A
Other
0.39%
70
Qtsii 2025-1A B
Other
0.38%
71
Hyper 2025-1A B
Other
0.38%
72
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.37%
73
MF1 2026-FL23 A 0% 08/18/2043
Other
0.37%
74
Adc 2026-1A A2 6.414% 06/56
Other
0.36%
75
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.35%
76
Altde 2025-1A B 6.534 08/15/2050
Other
0.34%
77
Sgr 2021-1 B2 1 07/25/2061 2061-07-25
Other
0.34%
78
Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034
Other
0.33%
79
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.33%
80
Sunrn 2026-2A A
Other
0.32%
81
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.31%
82
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.31%
83
Mswf 2023-2 A2
Other
0.31%
84
Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31
Other
0.30%
85
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
0.30%
86
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.29%
87
Psa Trust 2026-Stor 5.86% 5.86% 08/15/2031
Other
0.27%
88
Avant Credit Card Master Trust 2025-1 5.72 2028-10-15
Other
0.26%
89
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.26%
90
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.25%
91
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.25%
92
Vmc 2026-Fl6 A 5.25 11/19/2043 5.25 2043-11-19
Other
0.25%
93
Wfcm_25-Vtt
Other
0.24%
94
Rktl 2026-2 4.33%
Other
0.23%
95
Fnr 2021-85 In 1 02/25/2050 2050-02-25
Other
0.23%
96
Incref Llc Incref 2026 Fl2 B 144A
Other
0.23%
97
Bbcms 2026-5C41 Xa 1.3751% 5/15/2069 1.3751 2069-05-15
Other
0.22%
98
Bds 2025-Fl16 C
Other
0.22%
99
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 XA 0.74023% 10/15/2059
Other
0.22%
100
Fnr 2024-22 Ie 1 11/25/2050 2050-11-25
Other
0.22%
101
Gnr 2024-156 Ia 1 07/16/2066 2066-07-16
Other
0.22%
102
Government National Mortgage Association 2.5 2051-06-20
Other
0.22%
103
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.22%
104
Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15
Other
0.22%
105
Ocp 2024-31A D1Ar 1 04/20/2039 2039-04-20
Other
0.21%
106
Octagon 73 Ltd 6.77105 2038-10-20
Other
0.21%
107
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.21%
108
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.21%
109
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.21%
110
Apidos Loan Fund 2024-1 Ltd
Other
0.21%
111
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.21%
112
Cgms 2026-1A D1 1 04/25/2039 2039-04-25
Other
0.21%
113
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.21%
114
Government National Mortgage Association 2.5 2050-11-20
Other
0.21%
115
Gnmagnma, Series 2022-83
Other
0.21%
116
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.20%
117
Bbcms 2025-5C37 As 9/58
Other
0.20%
118
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05
Other
0.20%
119
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.20%
120
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.20%
121
Bank5 2025-5Yr17 As 11/58
Other
0.20%
122
Bmo 5.557 10/15/2058
Other
0.20%
123
Carlyle Us Clo 2018-4 Ltd 2018-4A D1R2 10/17/2037
Other
0.20%
124
CGMS 2019-2AR D1R3
Other
0.20%
125
Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000
Other
0.20%
126
Glm_24-22A D 144A 6.73% Oct 20, 2037
Other
0.20%
127
Government National Mortgage Association
Other
0.20%
128
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%
129
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/07/2037
Other
0.20%
130
Lmnt 2025-Fl3 C
Other
0.20%
131
Mdpk 2024-69A A1R Tsfr3M+120Bp 144A 4.85 25/07/2037
Other
0.20%
132
Nbc Fdg Llc
Other
0.20%
133
Oryx Funding Llc 6.299%
Other
0.20%
134
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate
0.20%
135
Sound Point Clo Xxiv 7.61961 2034-10-25
Other
0.20%
136
Swtch 2024-1A B
Other
0.20%
137
Upst 2025-2 C
Other
0.20%
138
Phntom 2026-1 B 6.027 01/15/2051
Other
0.19%
139
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.19%
140
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.19%
141
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other
0.19%
142
Bbcms Mortgage Trust 2025-C32 2.313986 2062-02-15
Other
0.19%
143
Canyc 2021-3A Er 1 07/15/2034 2034-07-15
Other
0.19%
144
Fnr 2021-20 Pi 1 04/25/2051 2051-04-25
Other
0.19%
145
Fns 437 C2 1.5 03/25/2052 1.5 2052-03-25
Other
0.19%
146
Gnr 2024-6 Bi 1 12/20/2051 2051-12-20
Other
0.19%
147
Government National Mortgage A 3.5 11/20/2051
GNR 2024-24 DIFinancials
0.19%
148
Bbcms 2025-5C38 B
Other
0.18%
149
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.18%
150
Canyon Capital Clo Ltd Canyc 2021-1A E
Other
0.18%
151
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other
0.18%
152
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other
0.18%
153
Sunnova Helios Ii Issuer Llc, Series 2019-Aa, Class B 4.49 2046-06-20
Other
0.18%
154
Octagon 53 Ltd
Other
0.17%
155
Smrt Commercial Mortgage Trust 2026-Mini A Frn 10/15/2043
Other
0.17%
156
Fhr 5547 Qi 1 04/25/2051 2051-04-25
Other
0.17%
157
Government National Mortgage A 3 11/20/2051
GNR 2023-19 GIFinancials
0.17%
158
Jp Morgan Chase Commercial Mortgage Securities Trust
Other
0.17%
159
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.17%
160
Are Commercial Mortgage Trust 2026-Aots C 10/15/2043
Other
0.16%
161
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other
0.16%
162
Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15
Other
0.16%
163
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.16%
164
Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041
BMP 2024-MF23 BFinancials
0.16%
165
Bmo 2025-5C10 Mortgage Trust 5.9466 2058-05-15
Other
0.16%
166
Bank5 2025-5Yr16 As
Other
0.16%
167
Bmark 2026-V22 Xa 1.0062 05/15/2059
Other
0.16%
168
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.16%
169
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other
0.16%
170
D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19
Other
0.16%
171
Equs Trust Equs 2026 Phnx A 144A 10/15/2043
Other
0.16%
172
Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16
Other
0.16%
173
Fhmr 2021-P010 X 1 10/25/2029 2029-10-25
Other
0.16%
174
Gfh 2025-Ind A 5.148 2033-06-15
Other
0.16%
175
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.16%
176
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.16%
177
Lex Trust Lext 2026 450 B 144A 5.35 03/15/2043
Other
0.16%
178
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.16%
179
Mac Trust, Series 2025-801B, Class A
Other
0.16%
180
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.16%
181
Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10
Other
0.16%
182
245 Park Avenue Trust 2017-245p
Other
0.16%
183
Ubs Commercial Mortgage Trust 2018-C13
Other
0.16%
184
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.16%
185
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other
0.15%
186
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.15%
187
Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15
Other
0.15%
188
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.15%
189
Gwt 2024-Wlf2 C
Other
0.15%
190
Government National Mortgage Association
Other
0.15%
191
Acres 2025-Fl3 A
Other
0.14%
192
Ares1 2024-Ind A 0% 07/15/2041
Other
0.14%
193
Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15
Other
0.14%
194
Bank5 2024-5Yr9 6.42 2057-08-15
BANK5 2024-5YR9 CFinancials
0.14%
195
Benchmark 2019-B13 Mortgage Trust
Other
0.14%
196
Comm 2016-dc2 Mortgage Trust
Other
0.14%
197
Freddie Mac Remics 3 2048-09-15
Other
0.14%
198
Government National Mortgage A 2051-01-20
Other
0.14%
199
Scott Trust 2023-Sfs Ser 2023-Sfs Cl A Regd 144A P/P 5.90975000
SCOTT 2023-SFS AFinancials
0.14%
200
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.14%
201
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.13%
202
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.13%
203
Government National Mortgage A 2050-09-20
Other
0.13%
204
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 ASFinancials
0.13%
205
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.12%
206
Bank 2021-Bnk34 2.187 2063-06-15
Other
0.12%
207
Bmark 2025-V18 As
Other
0.12%
208
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.12%
209
Government National Mortgage Association
Other
0.12%
210
Wells Fargo Commercial Mortgage Trust 2024-C63 2.296 2057-08-15
Other
0.12%
211
Wells Fargo Commercial Mortgage Trust 2026-5C9 1.4555% 05/15/2059
Other
0.12%
212
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.12%
213
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.12%
214
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.11%
215
Lunar Structured Aircraft Portfolio Notes
Other
0.11%
216
Bbcms 2026-5C40 Xa 1.231 02/15/2031
Other
0.11%
217
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.11%
218
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.11%
219
Bmark 2026-B43 A1 4.6544 04/15/2063 4.6544 2063-04-15
Other
0.11%
220
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.11%
221
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.11%
222
Bx Commercial Mortgage Trust 2026-Csmo Frn 02/15/2043 144A 2026-Csmo C
Other
0.11%
223
Bx 2026-Cart C 5.3 02/15/2028
Other
0.11%
224
Fsria 2021-Fl2 B 1 05/16/2038 2038-05-16
Other
0.11%
225
Fs 2026-Hula A Frn 3/15/2041
Other
0.11%
226
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.11%
227
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other
0.10%
228
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.10%
229
Affirm Asset Securitization Trust 2026-X1
Other
0.10%
230
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate
0.10%
231
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.10%
232
Benchmark Var 11/30
Other
0.10%
233
Eclipse Aircraft Llc
Other
0.10%
234
Eqt Trust 2026-Ind1 07/15/2041
Other
0.10%
235
Government National Mortgage Association 1.08 2065-12-16
Other
0.10%
236
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.10%
237
Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class B 0% 08/18/2041
Other
0.10%
238
Plym Commercial Mortgage Trust 2026-Ind
Other
0.10%
239
Sfo Commercial Mortgage Trust 2021-555
SFO 2021-555 AFinancials
0.10%
240
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.10%
241
Wells Fargo Commercial Mortgage Trust 2025-5C3 Wfcm 2025-5C3 Xa 0.8193433 01/17/2058
Other
0.10%
242
Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065
Other
0.09%
243
Areit 2022-Cre6 Trust
Other
0.09%
244
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.09%
245
Bmo 2025-5C11 D 1 07/15/2058 2058-07-15
Other
0.09%
246
Government National Mortgage A 2050-12-20
Other
0.09%
247
Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057
Other
0.08%
248
Bxp Trust 2017-Gm 3.4248 2039-06-13
BXP 2017-GM CReal Estate
0.08%
249
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.08%
250
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.08%
251
Ggp Trust Ggp 2026 Ssp A 144A
Other
0.08%
252
Gnma, Series 2021-80 0.8999712 12/16/2062
GNR 2021-80 IOFinancials
0.08%
253
Kind 2024-1 A V/R 08/15/26
Other
0.08%
254
Mtn Commercial Mortgage Trust 2026-Lpfx 5.57133% 5.57133 05/01/2043
Other
0.08%
255
Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15
Other
0.08%
256
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.07%
257
Bank5 2025-5Yr15 4 2058-07-15
Other
0.07%
258
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.07%
259
Government National Mortgage Association
Other
0.06%
260
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041
Other
0.06%
261
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.05%
262
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.05%
263
Government National Mortgage Association
Other
0.05%
264
Government National Mortgage Association
Other
0.05%
265
Gnma, Series 2022-112, Class Ai 2.5 2050-10-20
Other
0.05%
266
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.05%
267
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
268
Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043
Other
0.04%
269
Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10
Other
0.04%
270
Government National Mortgage Association
Other
0.04%
271
Lbty 2026-225L C 5.0787 02/10/2031
Other
0.04%
272
Velocity Commercial Capital Loan Trust 2019-1
Other
0.04%
273
Vcc 2019-1 M6
Other
0.03%
274
Freddie Mac Remics
Other
0.03%
275
Government National Mortgage Association 0.76 2065-10-16
Other
0.03%
276
Gnr 2020-189 Sp 1 12/20/2050 2050-12-20
Other
0.03%
277
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.02%
278
Fnma, Series 2024-32 2.5 2051-04-25
Other
0.02%
279
Gnr 2024-170 Io 1 03/16/2066 2066-03-16
Other
0.02%
280
Gnma, Series 2022-218, Class Ib 3 2050-07-20
Other
0.02%
281
Velocity Commercial Capital Loan Trust 2019-1
Other
0.02%
282
Upstart Securitization Trust 2022-4 8.68 2027-02-20
Other
0.01%
283
Freddie Mac Remics
Other
0.01%
284
Gnr 2021-46 Es 1 03/20/2051 2051-03-20
Other
0.00%
285
Jpmbb Commercial Mortgage Securities Trust 2015-c27
JPMBB 2015-C27 A4Financials
0.00%
286
Cash
Other
-1.58%

#	Company	Ticker	Weight
1	NET OTHER ASSETS	-	21.470%
2	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	3.320%
3	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	3.220%
4	Ni Treasury Portfolio	NITXX	3.220%
5	Sgr 2026-5 M1 6.089 08/25/2066	-	1.590%
6	Jpmmt 2026-Nqx2 M1 6.353 10/25/2066	-	1.430%
7	Fr Sl2456 1 08/01/2055 2055-08-01	-	1.130%
8	Fr Sl3050 1 09/01/2055 2055-09-01	-	1.030%
9	J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%	-	0.970%
10	Harus 2024-2Ar A1R 10/37	-	0.820%
11	Efmt 2026-Inv8 M1A 6.343 08/25/2071	-	0.800%
12	Fr Sl5610 6 03/01/2056	-	0.730%
13	Nrzt 2026-Nqm2 M1 1 12/25/2065 2065-12-25	-	0.690%
14	Obx 2026-R1 M1 1 01/25/2063 2063-01-25	-	0.690%
15	San 2026-Nqm1 M1 5.8 11/25/2065	-	0.690%
16	San 2026-Nqm2 M1 1 01/25/2066 2066-01-25	-	0.690%
17	Verus 2025-11 A3	-	0.690%
18	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.690%
19	Aomt 2026-1 M1 5.53 02/25/2071	-	0.680%
20	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.680%
21	Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25	-	0.590%
22	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.590%
23	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25	-	0.590%
24	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.520%
25	Bravo 2026-Nqm1 M1 5.655 12/25/2065	-	0.520%
26	Cps Auto Trust Cps 2026 C A 144A	-	0.520%
27	Bravo 2026-Nqm6 A2 5.676 05/25/2066	-	0.510%
28	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	-	0.510%
29	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	0.510%
30	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.500%
31	Gnma, Series 2022-67 0.8967204 2063-08-16	GNR 2022-67 IO	0.500%
32	Ginnie Mae Remic Trust 0.51024 09/16/2063	-	0.500%
33	Government Natl Mtg Assn 10/63 0.79718	-	0.500%
34	Gnma, Series 2022-13 0.8264808 2063-01-16	-	0.500%
35	Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2	CAS 2024-R03 2M2	0.490%
36	Gnr 221-23 Mi 4 2/2/251	-	0.490%
37	Mfra 2025-Nqm5 M1	-	0.480%
38	Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25	-	0.480%
39	Verus Securitization Trust 2025-R2 5.823 2067-07-25	-	0.480%
40	Upstart Securitization Trust 2 5.4300% Mat 09/20/2035	-	0.470%
41	Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29	PROG 2024-SFR2 D	0.460%
42	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.460%
43	Prpm 2025-6 Llc 8.326 2028-08-25	-	0.450%
44	Verus Securitization Trust 2025-3 7.51 2070-05-25	-	0.450%
45	Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01	-	0.450%
46	Fhr 5038 Iq 1 10/25/2050 2050-10-25	-	0.440%
47	Verus Securitization Trust 5.212 06/25/2070	-	0.440%
48	Verus Securitization Trust 5.365 06/25/2070	-	0.440%
49	Verus 2021-3 B2 1 06/25/2066 2066-06-25	-	0.430%
50	Verus 2025-R2 A3 1 07/25/2067 2067-07-25	-	0.430%
51	Fannie Mae - Cas 7.82039 2044-02-25	-	0.420%
52	Bain 0 07/23/2038	-	0.410%
53	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.410%
54	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.410%
55	Carval Clo Ix-C Ltd	-	0.410%
56	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.410%
57	Cifc_17-1Ar Ar3 144A	-	0.410%
58	Goldentree Loan Management Us Clo 12 Ltd	-	0.410%
59	Glm 2026-31Ar Dr2 6.393 07/20/2040	-	0.410%
60	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.410%
61	Ohalf 2013-1A D1R4 6.3522 07/23/2039	-	0.410%
62	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	-	0.410%
63	Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39	-	0.410%
64	Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25	-	0.410%
65	Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25	-	0.400%
66	Csmc 2021-Nqm4 B2 1 05/25/2066 2066-05-25	-	0.400%
67	Aaset 2026-1A B1 6.572 07/16/2051	-	0.390%
68	Mfra Trust 5.439 11/25/2070	-	0.390%
69	New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A	-	0.390%
70	Qtsii 2025-1A B	-	0.380%
71	Hyper 2025-1A B	-	0.380%
72	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.370%
73	MF1 2026-FL23 A 0% 08/18/2043	-	0.370%
74	Adc 2026-1A A2 6.414% 06/56	-	0.360%
75	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.350%
76	Altde 2025-1A B 6.534 08/15/2050	-	0.340%
77	Sgr 2021-1 B2 1 07/25/2061 2061-07-25	-	0.340%
78	Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034	-	0.330%
79	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.330%
80	Sunrn 2026-2A A	-	0.320%
81	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.310%
82	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.310%
83	Mswf 2023-2 A2	-	0.310%
84	Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31	-	0.300%
85	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-	0.300%
86	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.290%
87	Psa Trust 2026-Stor 5.86% 5.86% 08/15/2031	-	0.270%
88	Avant Credit Card Master Trust 2025-1 5.72 2028-10-15	-	0.260%
89	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.260%
90	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.250%
91	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.250%
92	Vmc 2026-Fl6 A 5.25 11/19/2043 5.25 2043-11-19	-	0.250%
93	Wfcm_25-Vtt	-	0.240%
94	Rktl 2026-2 4.33%	-	0.230%
95	Fnr 2021-85 In 1 02/25/2050 2050-02-25	-	0.230%
96	Incref Llc Incref 2026 Fl2 B 144A	-	0.230%
97	Bbcms 2026-5C41 Xa 1.3751% 5/15/2069 1.3751 2069-05-15	-	0.220%
98	Bds 2025-Fl16 C	-	0.220%
99	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 XA 0.74023% 10/15/2059	-	0.220%
100	Fnr 2024-22 Ie 1 11/25/2050 2050-11-25	-	0.220%
101	Gnr 2024-156 Ia 1 07/16/2066 2066-07-16	-	0.220%
102	Government National Mortgage Association 2.5 2051-06-20	-	0.220%
103	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.220%
104	Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15	-	0.220%
105	Ocp 2024-31A D1Ar 1 04/20/2039 2039-04-20	-	0.210%
106	Octagon 73 Ltd 6.77105 2038-10-20	-	0.210%
107	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.210%
108	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.210%
109	Anthelion Capital Partners Llc 0 07/20/2036	-	0.210%
110	Apidos Loan Fund 2024-1 Ltd	-	0.210%
111	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.210%
112	Cgms 2026-1A D1 1 04/25/2039 2039-04-25	-	0.210%
113	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.210%
114	Government National Mortgage Association 2.5 2050-11-20	-	0.210%
115	Gnmagnma, Series 2022-83	-	0.210%
116	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.200%
117	Bbcms 2025-5C37 As 9/58	-	0.200%
118	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05	-	0.200%
119	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.200%
120	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.200%
121	Bank5 2025-5Yr17 As 11/58	-	0.200%
122	Bmo 5.557 10/15/2058	-	0.200%
123	Carlyle Us Clo 2018-4 Ltd 2018-4A D1R2 10/17/2037	-	0.200%
124	CGMS 2019-2AR D1R3	-	0.200%
125	Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000	-	0.200%
126	Glm_24-22A D 144A 6.73% Oct 20, 2037	-	0.200%
127	Government National Mortgage Association	-	0.200%
128	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.200%
129	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/07/2037	-	0.200%
130	Lmnt 2025-Fl3 C	-	0.200%
131	Mdpk 2024-69A A1R Tsfr3M+120Bp 144A 4.85 25/07/2037	-	0.200%
132	Nbc Fdg Llc	-	0.200%
133	Oryx Funding Llc 6.299%	-	0.200%
134	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.200%
135	Sound Point Clo Xxiv 7.61961 2034-10-25	-	0.200%
136	Swtch 2024-1A B	-	0.200%
137	Upst 2025-2 C	-	0.200%
138	Phntom 2026-1 B 6.027 01/15/2051	-	0.190%
139	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.190%
140	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.190%
141	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	-	0.190%
142	Bbcms Mortgage Trust 2025-C32 2.313986 2062-02-15	-	0.190%
143	Canyc 2021-3A Er 1 07/15/2034 2034-07-15	-	0.190%
144	Fnr 2021-20 Pi 1 04/25/2051 2051-04-25	-	0.190%
145	Fns 437 C2 1.5 03/25/2052 1.5 2052-03-25	-	0.190%
146	Gnr 2024-6 Bi 1 12/20/2051 2051-12-20	-	0.190%
147	Government National Mortgage A 3.5 11/20/2051	GNR 2024-24 DI	0.190%
148	Bbcms 2025-5C38 B	-	0.180%
149	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.180%
150	Canyon Capital Clo Ltd Canyc 2021-1A E	-	0.180%
151	Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000	-	0.180%
152	Obx 2024-Nqm10 Trust 6.18% 05/25/2064	-	0.180%
153	Sunnova Helios Ii Issuer Llc, Series 2019-Aa, Class B 4.49 2046-06-20	-	0.180%
154	Octagon 53 Ltd	-	0.170%
155	Smrt Commercial Mortgage Trust 2026-Mini A Frn 10/15/2043	-	0.170%
156	Fhr 5547 Qi 1 04/25/2051 2051-04-25	-	0.170%
157	Government National Mortgage A 3 11/20/2051	GNR 2023-19 GI	0.170%
158	Jp Morgan Chase Commercial Mortgage Securities Trust	-	0.170%
159	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.170%
160	Are Commercial Mortgage Trust 2026-Aots C 10/15/2043	-	0.160%
161	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	-	0.160%
162	Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15	-	0.160%
163	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.160%
164	Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041	BMP 2024-MF23 B	0.160%
165	Bmo 2025-5C10 Mortgage Trust 5.9466 2058-05-15	-	0.160%
166	Bank5 2025-5Yr16 As	-	0.160%
167	Bmark 2026-V22 Xa 1.0062 05/15/2059	-	0.160%
168	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.160%
169	Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000	-	0.160%
170	D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19	-	0.160%
171	Equs Trust Equs 2026 Phnx A 144A 10/15/2043	-	0.160%
172	Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16	-	0.160%
173	Fhmr 2021-P010 X 1 10/25/2029 2029-10-25	-	0.160%
174	Gfh 2025-Ind A 5.148 2033-06-15	-	0.160%
175	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.160%
176	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.160%
177	Lex Trust Lext 2026 450 B 144A 5.35 03/15/2043	-	0.160%
178	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.160%
179	Mac Trust, Series 2025-801B, Class A	-	0.160%
180	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.160%
181	Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10	-	0.160%
182	245 Park Avenue Trust 2017-245p	-	0.160%
183	Ubs Commercial Mortgage Trust 2018-C13	-	0.160%
184	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.160%
185	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	0.150%
186	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.150%
187	Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15	-	0.150%
188	Fsria 2026-Fl11 C 0 01/19/2044	-	0.150%
189	Gwt 2024-Wlf2 C	-	0.150%
190	Government National Mortgage Association	-	0.150%
191	Acres 2025-Fl3 A	-	0.140%
192	Ares1 2024-Ind A 0% 07/15/2041	-	0.140%
193	Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15	-	0.140%
194	Bank5 2024-5Yr9 6.42 2057-08-15	BANK5 2024-5YR9 C	0.140%
195	Benchmark 2019-B13 Mortgage Trust	-	0.140%
196	Comm 2016-dc2 Mortgage Trust	-	0.140%
197	Freddie Mac Remics 3 2048-09-15	-	0.140%
198	Government National Mortgage A 2051-01-20	-	0.140%
199	Scott Trust 2023-Sfs Ser 2023-Sfs Cl A Regd 144A P/P 5.90975000	SCOTT 2023-SFS A	0.140%
200	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.140%
201	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.130%
202	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.130%
203	Government National Mortgage A 2050-09-20	-	0.130%
204	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 AS	0.130%
205	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.120%
206	Bank 2021-Bnk34 2.187 2063-06-15	-	0.120%
207	Bmark 2025-V18 As	-	0.120%
208	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.120%
209	Government National Mortgage Association	-	0.120%
210	Wells Fargo Commercial Mortgage Trust 2024-C63 2.296 2057-08-15	-	0.120%
211	Wells Fargo Commercial Mortgage Trust 2026-5C9 1.4555% 05/15/2059	-	0.120%
212	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.120%
213	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.120%
214	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.110%
215	Lunar Structured Aircraft Portfolio Notes	-	0.110%
216	Bbcms 2026-5C40 Xa 1.231 02/15/2031	-	0.110%
217	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.110%
218	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.110%
219	Bmark 2026-B43 A1 4.6544 04/15/2063 4.6544 2063-04-15	-	0.110%
220	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.110%
221	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.110%
222	Bx Commercial Mortgage Trust 2026-Csmo Frn 02/15/2043 144A 2026-Csmo C	-	0.110%
223	Bx 2026-Cart C 5.3 02/15/2028	-	0.110%
224	Fsria 2021-Fl2 B 1 05/16/2038 2038-05-16	-	0.110%
225	Fs 2026-Hula A Frn 3/15/2041	-	0.110%
226	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.110%
227	Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049	-	0.100%
228	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.100%
229	Affirm Asset Securitization Trust 2026-X1	-	0.100%
230	Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037	AREIT 2022-CRE6 A	0.100%
231	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.100%
232	Benchmark Var 11/30	-	0.100%
233	Eclipse Aircraft Llc	-	0.100%
234	Eqt Trust 2026-Ind1 07/15/2041	-	0.100%
235	Government National Mortgage Association 1.08 2065-12-16	-	0.100%
236	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.100%
237	Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class B 0% 08/18/2041	-	0.100%
238	Plym Commercial Mortgage Trust 2026-Ind	-	0.100%
239	Sfo Commercial Mortgage Trust 2021-555	SFO 2021-555 A	0.100%
240	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.100%
241	Wells Fargo Commercial Mortgage Trust 2025-5C3 Wfcm 2025-5C3 Xa 0.8193433 01/17/2058	-	0.100%
242	Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065	-	0.090%
243	Areit 2022-Cre6 Trust	-	0.090%
244	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.090%
245	Bmo 2025-5C11 D 1 07/15/2058 2058-07-15	-	0.090%
246	Government National Mortgage A 2050-12-20	-	0.090%
247	Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057	-	0.080%
248	Bxp Trust 2017-Gm 3.4248 2039-06-13	BXP 2017-GM C	0.080%
249	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.080%
250	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.080%
251	Ggp Trust Ggp 2026 Ssp A 144A	-	0.080%
252	Gnma, Series 2021-80 0.8999712 12/16/2062	GNR 2021-80 IO	0.080%
253	Kind 2024-1 A V/R 08/15/26	-	0.080%
254	Mtn Commercial Mortgage Trust 2026-Lpfx 5.57133% 5.57133 05/01/2043	-	0.080%
255	Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15	-	0.080%
256	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.070%
257	Bank5 2025-5Yr15 4 2058-07-15	-	0.070%
258	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.070%
259	Government National Mortgage Association	-	0.060%
260	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041	-	0.060%
261	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.050%
262	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.050%
263	Government National Mortgage Association	-	0.050%
264	Government National Mortgage Association	-	0.050%
265	Gnma, Series 2022-112, Class Ai 2.5 2050-10-20	-	0.050%
266	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.050%
267	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.040%
268	Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043	-	0.040%
269	Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10	-	0.040%
270	Government National Mortgage Association	-	0.040%
271	Lbty 2026-225L C 5.0787 02/10/2031	-	0.040%
272	Velocity Commercial Capital Loan Trust 2019-1	-	0.040%
273	Vcc 2019-1 M6	-	0.030%
274	Freddie Mac Remics	-	0.030%
275	Government National Mortgage Association 0.76 2065-10-16	-	0.030%
276	Gnr 2020-189 Sp 1 12/20/2050 2050-12-20	-	0.030%
277	Fs Rialto	FSRIA 2021-FL2 A	0.020%
278	Fnma, Series 2024-32 2.5 2051-04-25	-	0.020%
279	Gnr 2024-170 Io 1 03/16/2066 2066-03-16	-	0.020%
280	Gnma, Series 2022-218, Class Ib 3 2050-07-20	-	0.020%
281	Velocity Commercial Capital Loan Trust 2019-1	-	0.020%
282	Upstart Securitization Trust 2022-4 8.68 2027-02-20	-	0.010%
283	Freddie Mac Remics	-	0.010%
284	Gnr 2021-46 Es 1 03/20/2051 2051-03-20	-	0.000%
285	Jpmbb Commercial Mortgage Securities Trust 2015-c27	JPMBB 2015-C27 A4	0.000%
286	Cash	-	-1.580%