DSCO ETF

$24.29

AUM$182M

TER0.50%

Holdings355

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DSCO ETF

$24.29

DoubleLine Securitized Credit ETF

AUM$182M

TER0.50%

Holdings355

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

DGCXX is DSCO's largest holding at 2.27% of the fund as of Sep 16, 2026. DSCO is DoubleLine Securitized Credit ETF.

Showing top 50 of 356 holdings · as of Sep 16, 2026

DSCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.27%	2.3%	5,526,209	$5.53M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	2.20%	4.5%	5,363,673	$5.36M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Northern Institutional Treasury Portfolio	2.20%	6.7%	5,363,673	$5.36M
4	Debt	Velocity Commercial Capital Lo	2.01%	8.7%	4,908,379	$4.90M
5	Debt	Sgr 2026-5 M1	1.61%	10.3%	4,000,000	$3.92M
6	—	Government National Mortgage A 0.82273 02/16/2063 0.82273 02/16/2063 0.82273 2063-02-16	1.44%	11.7%	3,600,000	$3.52M
7	Debt	Fr Sl2456	1.14%	12.9%	2,861,145	$2.79M
8	Debt	Fr Sl3050	1.05%	13.9%	2,597,529	$2.55M
9	—	J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%	0.99%	14.9%	2,450,538	$2.42M
10	—	Prkcm Trust Prkcm 2026 Afc3 A3 144A	0.84%	15.8%	2,087,931	$2.05M
11	Debt	Harvest Us Clo 2024-2 Ltd	0.82%	16.6%	2,000,000	$2.00M
12	—	Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17	0.82%	17.4%	2,000,000	$2.00M
13	Debt	Efmt 2026-Inv8 M1A	0.81%	18.2%	2,000,000	$1.97M
14	—	Verus 2026-Inv1 M1	0.81%	19.0%	2,000,000	$1.96M
15	Debt	Bravo 2026-Nqm4 M1	0.76%	19.8%	1,900,000	$1.86M
16	Debt	Freddie Mac	0.75%	20.5%	1,865,517	$1.83M
17	—	Fannie Mae 4.39319 09/25/2054 4.39319 09/25/2054 4.39319 2054-09-25	0.74%	21.3%	1,793,245	$1.80M
18	—	Verus 2025-11 A3	0.71%	22.0%	1,753,388	$1.72M
19	Debt	Colt 2026-2 M1	0.71%	22.7%	1,750,000	$1.72M
20	Debt	Aomt 2026-1 M1	0.70%	23.4%	1,750,000	$1.70M
21	Debt	Drmt 2026-Inv1 M1	0.70%	24.1%	1,750,000	$1.70M
22	—	Prkcm 2026-Afc3 M1	0.70%	24.8%	1,747,000	$1.71M
23	Debt	San 2026-Nqm1 M1	0.70%	25.5%	1,750,000	$1.71M
24	Debt	San 2026-Nqm2 M1	0.70%	26.2%	1,750,000	$1.70M
25	—	Verus Securitization Trust Verus 2026 1 M1 144A	0.70%	26.9%	1,750,000	$1.70M
26	Debt	Fhr 5673 Fb	0.69%	27.6%	1,682,446	$1.68M
27	—	New Residential Var 12/65	0.69%	28.3%	1,750,000	$1.69M
28	Debt	Obx 2026-R1 M1	0.69%	28.9%	1,750,000	$1.69M
29	Debt	Mizuho Financial Group Sr Unsecured 03/28 4.018	0.69%	29.6%	1,750,000	$1.69M
30	—	Efmt 2025-Nqm2	0.63%	30.3%	1,555,000	$1.54M
31	Debt	Aomt 2026-3 M1	0.60%	30.9%	1,500,000	$1.46M
32	Debt	Ellington Financial Mortgage T	0.60%	31.5%	1,500,000	$1.46M
33	Debt	Ellington Financial Mortgage T	0.60%	32.1%	1,500,000	$1.46M
34	—	Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15	0.60%	32.7%	1,500,000	$1.46M
35	—	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25	0.60%	33.3%	1,500,000	$1.46M
36	—	Cps Auto Trust Cps 2026 C A 144A	0.55%	33.8%	1,347,784	$1.35M
37	—	Fannie Mae Connecticut Avenue Securities	0.54%	34.4%	1,300,000	$1.31M
38	—	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	0.53%	34.9%	1,250,000	$1.29M
39	—	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	0.53%	35.4%	1,300,000	$1.28M
40	Debt	Bravo 2026-Nqm1 M1	0.52%	35.9%	1,300,000	$1.27M
41	Debt	Bravo 2026-Nqm6 A2	0.52%	36.5%	1,284,485	$1.27M
42	—	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	0.52%	37.0%	1,300,000	$1.27M
43	—	Fannie Mae - Cas	0.52%	37.5%	1,250,000	$1.27M
44	Debt	Freddie Mac	0.52%	38.0%	1,262,590	$1.27M
45	—	Gnma, Series 2022-67 0.8967204 2063-08-16	0.51%	38.5%	17,718,715	$1.25M
46	—	Ginnie Mae Remic Trust 0.51024 09/16/2063	0.51%	39.0%	29,949,715	$1.24M
47	Debt	Truist Financial Corp	0.51%	39.6%	1,250,000	$1.24M
48	Debt	Verus 2024-6 M1	0.51%	40.1%	1,250,000	$1.25M
49	—	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	0.50%	40.6%	1,200,000	$1.21M
50	—	Government National Mtg Assn 10/63 0.79718	0.50%	41.1%	20,543,919	$1.22M
More holdings · Pro

Not reported for this fund: share changes.

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DSCO ETF All Holdings

DSCO holdings total 355 positions. The top 10 holdings account for 15.8% of the fund, led by Dreyfus Govt Cash Man Ins at 2.3%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.2%, Northern Institutional Treasury Portfolio at 2.2%.

DSCO portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 13.0%.

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

356 of 355 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
2.27%
2
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
2.20%
3
Northern Institutional Treasury Portfolio
NITXXUnknown
2.20%
4
Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25
Other
2.01%
5
Sgr 2026-5 M1 6.089 08/25/2066
Other
1.61%
6
Government National Mortgage A 0.82273 02/16/2063 0.82273 02/16/2063 0.82273 2063-02-16
Other
1.44%
7
Fr Sl2456 1 08/01/2055 2055-08-01
Other
1.14%
8
Fr Sl3050 1 09/01/2055 2055-09-01
Other
1.05%
9
J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%
Other
0.99%
10
Prkcm Trust Prkcm 2026 Afc3 A3 144A
Other
0.84%
11
Harvest Us Clo 2024-2 Ltd 0% 10/15/2037
Other
0.82%
12
Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17
Other
0.82%
13
Efmt 2026-Inv8 M1A 6.343 08/25/2071
Other
0.81%
14
Verus 2026-Inv1 M1
Other
0.81%
15
Bravo 2026-Nqm4 M1 6.025 03/25/2066 6.025 2066-03-25
Other
0.76%
16
Freddie Mac 5.5 07/01/2055
Other
0.75%
17
Fannie Mae 4.39319 09/25/2054 4.39319 09/25/2054 4.39319 2054-09-25
Other
0.74%
18
Verus 2025-11 A3
Other
0.71%
19
Colt 2026-2 M1 1 03/25/2071 2071-03-25
Other
0.71%
20
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.70%
21
Drmt 2026-Inv1 M1 5.773 12/25/2070
Other
0.70%
22
Prkcm 2026-Afc3 M1
Other
0.70%
23
San 2026-Nqm1 M1 5.8 11/25/2065
Other
0.70%
24
San 2026-Nqm2 M1 1 01/25/2066 2066-01-25
Other
0.70%
25
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.70%
26
Fhr 5673 Fb 4.7161 06/25/2056
Other
0.69%
27
New Residential Var 12/65
Other
0.69%
28
Obx 2026-R1 M1 1 01/25/2063 2063-01-25
Other
0.69%
29
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.69%
30
Efmt 2025-Nqm2
Other
0.63%
31
Aomt 2026-3 M1 6.001 06/25/2071
Other
0.60%
32
Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25
Other
0.60%
33
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.60%
34
Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15
Other
0.60%
35
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25
Other
0.60%
36
Cps Auto Trust Cps 2026 C A 144A
Other
0.55%
37
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.54%
38
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.53%
39
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.53%
40
Bravo 2026-Nqm1 M1 5.655 12/25/2065
Other
0.52%
41
Bravo 2026-Nqm6 A2 5.676 05/25/2066
Other
0.52%
42
Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A
Other
0.52%
43
Fannie Mae - Cas|7.52374|05/25/2044, 7.52%, 05/25/44
Other
0.52%
44
Freddie Mac 6 08/01/2054
Other
0.52%
45
Gnma, Series 2022-67 0.8967204 2063-08-16
GNR 2022-67 IOFinancials
0.51%
46
Ginnie Mae Remic Trust 0.51024 09/16/2063
Other
0.51%
47
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other
0.51%
48
Verus 2024-6 M1 1 07/25/2069 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
0.50%
50
Government Natl Mtg Assn 10/63 0.79718
Other
0.50%
51
Gnma, Series 2022-13 0.8264808 2063-01-16
Other
0.50%
52
Gnma 2022-109 Var 08/64
Other
0.50%
53
Gnr 221-23 Mi 4 2/2/251
Other
0.50%
54
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2
CAS 2024-R03 2M2Financials
0.50%
55
Mfra 2025-Nqm5 M1
Other
0.49%
56
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other
0.49%
57
Verus Securitization Trust 2025-R2 5.823 2067-07-25
Other
0.49%
58
Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25
Other
0.48%
59
Efmt 2025-Inv5 M1 1 12/25/2070 2070-12-25
Other
0.48%
60
Upstart Securitization Trust 2 5.4300% Mat 09/20/2035
Other
0.47%
61
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate
0.46%
62
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.46%
63
Verus 2021-3 B2 1 06/25/2066 2066-06-25
Other
0.46%
64
Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01
Other
0.46%
65
Prpm 2025-6 Llc 8.326 2028-08-25
Other
0.45%
66
Verus Securitization Trust 2025-3 7.51 2070-05-25
Other
0.45%
67
Verus Securitization Trust 5.212 06/25/2070
Other
0.45%
68
Verus Securitization Trust 5.365 06/25/2070
Other
0.45%
69
Verus 2025-R2 A3 1 07/25/2067 2067-07-25
Other
0.44%
70
Fhr 5038 Iq 1 10/25/2050 2050-10-25
Other
0.44%
71
Net Other Assets
Other
0.43%
72
Mfa 2025-Nqm5 Trust 5.439 2070-11-25
Other
0.42%
73
Csmc 2021-Nqm4 B2 1 05/25/2066 2066-05-25
Other
0.42%
74
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.42%
75
Bain 0 07/23/2038
Other
0.41%
76
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.41%
77
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.41%
78
Carval Clo Ix-C Ltd
Other
0.41%
79
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.41%
80
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.41%
81
Goldentree Loan Management Us Clo 12 Ltd
Other
0.41%
82
Glm 2026-31Ar Dr2 6.393 07/20/2040
Other
0.41%
83
Government Natl Mtg Assn Gtd 2015-124 Remic Passthru Ctr Cl Af 2045-09-20
Other
0.41%
84
Juniper Valley Flt 07/36
Other
0.41%
85
Ohalf 2013-1A D1R4 6.3522 07/23/2039
Other
0.41%
86
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.41%
87
Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25
Other
0.41%
88
Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39
Other
0.41%
89
Verus 2026 Vrn 09/25/2071
Other
0.41%
90
Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25
Other
0.41%
91
New Residential Mortgage Loan Trust 2026-Nqm6 0%
Other
0.40%
92
Aaset 2026-1A B1 6.572 07/16/2051
Other
0.40%
93
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
0.39%
94
New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A
Other
0.39%
95
Qtsii 2025-1A B
Other
0.39%
96
Navtr 2025-1 B
Other
0.38%
97
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.38%
98
Hyper 2025-1A B
Other
0.38%
99
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.38%
100
Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
Other
0.37%
101
Sgr 2021-1 B2 1 07/25/2061 2061-07-25
Other
0.36%
102
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.36%
103
Altde 2025-1A B 6.534 08/15/2050
Other
0.35%
104
Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034
Other
0.35%
105
Mf1 2021-Fl7 Ltd 1.55
Other
0.33%
106
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.33%
107
Arcren 2026-Fl2 A 5.15 11/20/2042
Other
0.33%
108
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.32%
109
Sunrn 2026-2A A
Other
0.32%
110
Mswf 2023-2 A2
Other
0.31%
111
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.31%
112
Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31
Other
0.31%
113
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.31%
114
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.29%
115
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.29%
116
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.27%
117
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.27%
118
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.27%
119
Acrec 2021-Fl1 Ltd. 16/09/2026
Other
0.26%
120
Avant Credit Card Master Trust 2025-1 5.72 2028-10-15
Other
0.26%
121
Bds Ltd Bds 2026 Fl18 C
Other
0.26%
122
Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
Other
0.26%
123
Rktl 2026-2 4.33%
Other
0.25%
124
Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25
Other
0.25%
125
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.25%
126
Wfcm_25-Vtt
Other
0.24%
127
Incref Llc Incref 2026 Fl2 B 144A
Other
0.23%
128
Bbcms 2026-5C41 Xa 5/69
Other
0.23%
129
Fnr 2021-85 In 1 02/25/2050 2050-02-25
Other
0.23%
130
Bds 2025-Fl16 C
Other
0.22%
131
Fnr 2024-22 Ie 1 11/25/2050 2050-11-25
Other
0.22%
132
Gnr 2024-156 Ia 1 07/16/2066 2066-07-16
Other
0.22%
133
Government National Mortgage Association 2.5 2051-06-20
Other
0.22%
134
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.22%
135
Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15
Other
0.22%
136
Glm_24-22A D 144A 6.73% Oct 20, 2037
Other
0.21%
137
Glm 2026-30A D 6.228 07/20/2039
Other
0.21%
138
Government National Mortgage Association 2.5 2050-11-20
Other
0.21%
139
Gnmagnma, Series 2022-83
Other
0.21%
140
Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037
Other
0.21%
141
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037
Other
0.21%
142
Ocp 2024-31A D1Ar 1 04/20/2039 2039-04-20
Other
0.21%
143
Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037 0 % 07/24/2037
Other
0.21%
144
Octagon 73 Ltd 6.77105 2038-10-20
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
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.21%
148
Apidos Loan Fund 2024-1 Ltd
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
Carlyle Us Clo 2018-4 Ltd 8.04% 10-19-2037
Other
0.21%
151
Cgms 2026-1A D1 1 04/25/2039 2039-04-25
Other
0.21%
152
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.21%
153
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.21%
154
Fnr 2020-80 Ib 1 11/25/2050 2050-11-25
Other
0.21%
155
Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000
Other
0.21%
156
Fhr 5127 Ai 3 06/25/2051
FHR 5127 AIFinancials
0.21%
157
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.20%
158
Bbcms 2025-5C37 As 9/58
Other
0.20%
159
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05
Other
0.20%
160
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.20%
161
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.20%
162
Bank5 2025-5Yr17 As 11/58
Other
0.20%
163
Bmo 5.557 10/15/2058
Other
0.20%
164
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.20%
165
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.20%
166
Fnr 2021-20 Pi 1 04/25/2051 2051-04-25
Other
0.20%
167
Government National Mortgage Association
Other
0.20%
168
Government National Mortgage A 3.5 11/20/2051
GNR 2024-24 DIFinancials
0.20%
169
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%
170
Lmnt 2025-Fl3 C
Other
0.20%
171
Nbc Fdg Llc
Other
0.20%
172
Oryx Funding Llc 6.299%
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 Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
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
Wfcm 2025-5C6 As 5.582 10/15/2058
Other
0.20%
178
Fns 437 C2 1.5 03/25/2052 1.5 2052-03-25
Other
0.19%
179
Gnr 2024-6 Bi 1 12/20/2051 2051-12-20
Other
0.19%
180
Phntom 2026-1 B 6.027 01/15/2051
Other
0.19%
181
Sound Point Clo Xxiv 7.61961 2034-10-25
Other
0.19%
182
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.19%
183
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.19%
184
ARCLO 2025-BTR1 A 6.2797 1/20/2041
Other
0.19%
185
Bbcms Mortgage Trust 2025-C32 2.313986 2062-02-15
Other
0.19%
186
Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32
Other
0.18%
187
Bbcms 2025-5C38 B
Other
0.18%
188
Bank5 2026-5Yr20 0%
Other
0.18%
189
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.18%
190
Canyc 2021-3A Er 1 07/15/2034 2034-07-15
Other
0.18%
191
Canyon Capital Clo Ltd Canyc 2021-1A E
Other
0.18%
192
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other
0.18%
193
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other
0.18%
194
Sunnova Helios Ii Issuer Llc, Series 2019-Aa, Class B 4.49 2046-06-20
Other
0.18%
195
Fhr 5547 Qi 1 04/25/2051 2051-04-25
Other
0.17%
196
Government National Mortgage A 3 11/20/2051
GNR 2023-19 GIFinancials
0.17%
197
Jp Morgan Chase Commercial Mortgage Securities Trust
Other
0.17%
198
Mf1 2025-Fl17 E 7.8167% Mat 02/18/2040 7.8167 2040-02-18
Other
0.17%
199
Octagon 53 Ltd
Other
0.17%
200
Fannie Mae Fnr 2020 75 Wi
Other
0.17%
201
Fhmr 2021-P010 X 1 10/25/2029 2029-10-25
Other
0.17%
202
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other
0.16%
203
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.16%
204
Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041
BMP 2024-MF23 BFinancials
0.16%
205
Bmo 2025-5C10 Mortgage Trust 5.9466 2058-05-15
Other
0.16%
206
Bank5 2025-5Yr16 As
Other
0.16%
207
Benchmark 2026-V20 Mortgage Trust 0%
Other
0.16%
208
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
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 A 5.148 2033-06-15
Other
0.16%
213
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.16%
214
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.16%
215
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other
0.16%
216
Starwood Commercial Mortgage Trust Series 2021-Lih, Class As, Variable Rate, Due 11/15/2036
STWD 2021-LIH ASFinancials
0.16%
217
245 Park Avenue Trust 2017-245p
Other
0.16%
218
Ubs Commercial Mortgage Trust 2018-C13
Other
0.16%
219
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.16%
220
Wfcm 2025-5C7 B
Other
0.16%
221
Freddie Mac Remics 3 2048-09-15
Other
0.15%
222
Gwt 2024-Wlf2 C
Other
0.15%
223
Government National Mortgage Association
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
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.15%
227
Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15
Other
0.15%
228
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.15%
229
Acres 2025-Fl3 A
Other
0.14%
230
Ares1 2024-Ind A 0% 07/15/2041
Other
0.14%
231
Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15
Other
0.14%
232
Bank5 2024-5Yr9 6.42 2057-08-15
BANK5 2024-5YR9 CFinancials
0.14%
233
Benchmark 2019-B13 Mortgage Trust
Other
0.14%
234
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.14%
235
Comm 2016-dc2 Mortgage Trust
Other
0.14%
236
Government National Mortgage A 2051-01-20
Other
0.14%
237
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials
0.14%
238
Lunar Structured Aircraft Portfolio Notes
Other
0.14%
239
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.14%
240
Government National Mortgage A 2050-09-20
Other
0.13%
241
Mf1 2021-Fl7 Ltd 16/10/2036
Other
0.13%
242
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other
0.13%
243
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
0.13%
244
1211 Avenue of The Americas Trust 2015-1211
Other
0.13%
245
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.13%
246
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.13%
247
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.13%
248
Bank 2021-Bnk34 2.187 2063-06-15
Other
0.13%
249
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.12%
250
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.12%
251
Bmark 2025-V18 As
Other
0.12%
252
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.12%
253
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.12%
254
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.12%
255
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.12%
256
Wells Fargo Commercial Mortgage Trust 2024-C63 2.296 2057-08-15
Other
0.12%
257
Wells Fargo Commercial Mortgag 3.862 12/15/2039 3.862 12/15/2039 3.862 2039-12-15
Other
0.12%
258
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.12%
259
Government National Mortgage Association 1.08 2065-12-16
Other
0.11%
260
Gnma, Series 2023-79, Class Ji
Other
0.11%
261
Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a
Other
0.11%
262
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.11%
263
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.11%
264
Bbcms 2026-5C40 Xa 1.231 02/15/2031
Other
0.11%
265
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.11%
266
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.11%
267
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.11%
268
Bmark 2026-B43 A1 4.6544 04/15/2063 4.6544 2063-04-15
Other
0.11%
269
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.11%
270
Bx 2026-Cart C 5.3 02/15/2028
Other
0.11%
271
Bx 2026-Xl6 C 1 03/15/2043 2043-03-15
Other
0.11%
272
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other
0.11%
273
Fsria 2021-Fl2 B 1 05/16/2038 2038-05-16
Other
0.11%
274
Fs 2026-Hula A Frn 3/15/2041
Other
0.11%
275
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.11%
276
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other
0.10%
277
Affirm Asset Securitization Trust 2026-X1
Other
0.10%
278
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate
0.10%
279
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.10%
280
Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035
Other
0.10%
281
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.10%
282
Benchmark Var 11/30
Other
0.10%
283
Eclipse Aircraft Llc
Other
0.10%
284
Eqt Trust 2026-Ind1 07/15/2041
Other
0.10%
285
Fs Trust Fs 2026 Palm A 144A
Other
0.10%
286
Government National Mortgage A 2050-12-20
Other
0.10%
287
Government National Mortgage A 2051-05-20
Other
0.10%
288
Lba Trust 2026-Lba6 0%
Other
0.10%
289
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.10%
290
Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class B 0% 08/18/2041
Other
0.10%
291
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
0.10%
292
Plym Commercial Mortgage Trust 2026-Ind
Other
0.10%
293
Sfo_21-555
SFO 2021-555 AFinancials
0.10%
294
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.10%
295
Wells Fargo Commercial Mortgage Trust 2025-5C3 Wfcm 2025-5C3 Xa 0.8193433 01/17/2058
Other
0.10%
296
Government National Mortgage Association
GNR 2021-80 IOFinancials
0.09%
297
Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065
Other
0.09%
298
Areit 2022-Cre6 Trust
Other
0.09%
299
Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057
Other
0.09%
300
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.09%
301
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.09%
302
Bmo 2025-5C11 D 1 07/15/2058 2058-07-15
Other
0.09%
303
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other
0.08%
304
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.08%
305
Bost_26-Lyrk A 144A 5.22 05/11/2041
Other
0.08%
306
Bxp Trust 2017-Gm 3.4248 2039-06-13
BXP 2017-GM CReal Estate
0.08%
307
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.08%
308
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.08%
309
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.08%
310
Gsms 2026-Dawn A 1 04/10/2031 2031-04-10
Other
0.08%
311
Ggp Trust Ggp 2026 Ssp A 144A
Other
0.08%
312
Kind 2024-1 A V/R 08/15/26
Other
0.08%
313
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.08%
314
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.08%
315
Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15
Other
0.08%
316
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.07%
317
Bank5 2025-5Yr15 4 2058-07-15
Other
0.07%
318
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.06%
319
Bmark 2025-V16 As 5.859 8/15/2057
BMARK 2025-V16 ASFinancials
0.06%
320
Government National Mortgage Association
Other
0.06%
321
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.06%
322
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.06%
323
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.06%
324
Government National Mortgage Association
Other
0.05%
325
Government National Mortgage Association
Other
0.05%
326
Government National Mortgage Association
Other
0.05%
327
Gnma, Series 2022-112, Class Ai 2.5 2050-10-20
Other
0.05%
328
Upstart Securitization Trust 2022-4 8.68 2027-02-20
Other
0.05%
329
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.05%
330
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.04%
331
Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043
Other
0.04%
332
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.04%
333
Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10
Other
0.04%
334
Lbty 2026-225L C 5.0787 02/10/2031
Other
0.04%
335
Velocity Commercial Capital Loan Trust 2019-1
Other
0.04%
336
Government National Mortgage Association 0.76 2065-10-16
Other
0.03%
337
Gnr 2020-189 Sp 1 12/20/2050 2050-12-20
Other
0.03%
338
Vcc 2019-1 M6
Other
0.03%
339
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.03%
340
Fannie Mae Fnma_20-54
Other
0.03%
341
Freddie Mac Remics
Other
0.03%
342
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.02%
343
Dv Fannie Mae-Aces
Other
0.02%
344
Fnma, Series 2024-32 2.5 2051-04-25
Other
0.02%
345
Gnr 2024-170 Io 1 03/16/2066 2066-03-16
Other
0.02%
346
Gnma, Series 2022-218, Class Ib 3 2050-07-20
Other
0.02%
347
Velocity Commercial Capital Loan Trust 2019-1
Other
0.02%
348
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.01%
349
Fnma 0.0000108 11-25-2050
Other
0.01%
350
Freddie Mac Remics
Other
0.00%
351
Gnr 2021-46 Es 1 03/20/2051 2051-03-20
Other
0.00%
352
Government National Mortgage Association 2051-04-20
Other
0.00%
353
Government National Mortgage A 2051-07-20
Other
0.00%
354
Jpmbb Commercial Mortgage Securities Trust 2015-c27
JPMBB 2015-C27 A4Financials
0.00%
355
Kref Ltd. 2039-02-15
Other
0.00%
356
Cash
Other
-0.32%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	2.270%
2	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	2.200%
3	Northern Institutional Treasury Portfolio	NITXX	2.200%
4	Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25	-	2.010%
5	Sgr 2026-5 M1 6.089 08/25/2066	-	1.610%
6	Government National Mortgage A 0.82273 02/16/2063 0.82273 02/16/2063 0.82273 2063-02-16	-	1.440%
7	Fr Sl2456 1 08/01/2055 2055-08-01	-	1.140%
8	Fr Sl3050 1 09/01/2055 2055-09-01	-	1.050%
9	J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%	-	0.990%
10	Prkcm Trust Prkcm 2026 Afc3 A3 144A	-	0.840%
11	Harvest Us Clo 2024-2 Ltd 0% 10/15/2037	-	0.820%
12	Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17	-	0.820%
13	Efmt 2026-Inv8 M1A 6.343 08/25/2071	-	0.810%
14	Verus 2026-Inv1 M1	-	0.810%
15	Bravo 2026-Nqm4 M1 6.025 03/25/2066 6.025 2066-03-25	-	0.760%
16	Freddie Mac 5.5 07/01/2055	-	0.750%
17	Fannie Mae 4.39319 09/25/2054 4.39319 09/25/2054 4.39319 2054-09-25	-	0.740%
18	Verus 2025-11 A3	-	0.710%
19	Colt 2026-2 M1 1 03/25/2071 2071-03-25	-	0.710%
20	Aomt 2026-1 M1 5.53 02/25/2071	-	0.700%
21	Drmt 2026-Inv1 M1 5.773 12/25/2070	-	0.700%
22	Prkcm 2026-Afc3 M1	-	0.700%
23	San 2026-Nqm1 M1 5.8 11/25/2065	-	0.700%
24	San 2026-Nqm2 M1 1 01/25/2066 2066-01-25	-	0.700%
25	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.700%
26	Fhr 5673 Fb 4.7161 06/25/2056	-	0.690%
27	New Residential Var 12/65	-	0.690%
28	Obx 2026-R1 M1 1 01/25/2063 2063-01-25	-	0.690%
29	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.690%
30	Efmt 2025-Nqm2	-	0.630%
31	Aomt 2026-3 M1 6.001 06/25/2071	-	0.600%
32	Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25	-	0.600%
33	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.600%
34	Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15	-	0.600%
35	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25	-	0.600%
36	Cps Auto Trust Cps 2026 C A 144A	-	0.550%
37	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.540%
38	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.530%
39	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.530%
40	Bravo 2026-Nqm1 M1 5.655 12/25/2065	-	0.520%
41	Bravo 2026-Nqm6 A2 5.676 05/25/2066	-	0.520%
42	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	-	0.520%
43	Fannie Mae - Cas\|7.52374\|05/25/2044, 7.52%, 05/25/44	-	0.520%
44	Freddie Mac 6 08/01/2054	-	0.520%
45	Gnma, Series 2022-67 0.8967204 2063-08-16	GNR 2022-67 IO	0.510%
46	Ginnie Mae Remic Trust 0.51024 09/16/2063	-	0.510%
47	Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30	-	0.510%
48	Verus 2024-6 M1 1 07/25/2069 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	0.500%
50	Government Natl Mtg Assn 10/63 0.79718	-	0.500%
51	Gnma, Series 2022-13 0.8264808 2063-01-16	-	0.500%
52	Gnma 2022-109 Var 08/64	-	0.500%
53	Gnr 221-23 Mi 4 2/2/251	-	0.500%
54	Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2	CAS 2024-R03 2M2	0.500%
55	Mfra 2025-Nqm5 M1	-	0.490%
56	Prp Advisors, Llc Prpm 2025 7 A2 144A	-	0.490%
57	Verus Securitization Trust 2025-R2 5.823 2067-07-25	-	0.490%
58	Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25	-	0.480%
59	Efmt 2025-Inv5 M1 1 12/25/2070 2070-12-25	-	0.480%
60	Upstart Securitization Trust 2 5.4300% Mat 09/20/2035	-	0.470%
61	Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29	PROG 2024-SFR2 D	0.460%
62	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.460%
63	Verus 2021-3 B2 1 06/25/2066 2066-06-25	-	0.460%
64	Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01	-	0.460%
65	Prpm 2025-6 Llc 8.326 2028-08-25	-	0.450%
66	Verus Securitization Trust 2025-3 7.51 2070-05-25	-	0.450%
67	Verus Securitization Trust 5.212 06/25/2070	-	0.450%
68	Verus Securitization Trust 5.365 06/25/2070	-	0.450%
69	Verus 2025-R2 A3 1 07/25/2067 2067-07-25	-	0.440%
70	Fhr 5038 Iq 1 10/25/2050 2050-10-25	-	0.440%
71	Net Other Assets	-	0.430%
72	Mfa 2025-Nqm5 Trust 5.439 2070-11-25	-	0.420%
73	Csmc 2021-Nqm4 B2 1 05/25/2066 2066-05-25	-	0.420%
74	Fannie Mae - Cas 7.82039 2044-02-25	-	0.420%
75	Bain 0 07/23/2038	-	0.410%
76	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.410%
77	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.410%
78	Carval Clo Ix-C Ltd	-	0.410%
79	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.410%
80	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.410%
81	Goldentree Loan Management Us Clo 12 Ltd	-	0.410%
82	Glm 2026-31Ar Dr2 6.393 07/20/2040	-	0.410%
83	Government Natl Mtg Assn Gtd 2015-124 Remic Passthru Ctr Cl Af 2045-09-20	-	0.410%
84	Juniper Valley Flt 07/36	-	0.410%
85	Ohalf 2013-1A D1R4 6.3522 07/23/2039	-	0.410%
86	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.410%
87	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	-	0.410%
88	Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39	-	0.410%
89	Verus 2026 Vrn 09/25/2071	-	0.410%
90	Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25	-	0.410%
91	New Residential Mortgage Loan Trust 2026-Nqm6 0%	-	0.400%
92	Aaset 2026-1A B1 6.572 07/16/2051	-	0.400%
93	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-	0.390%
94	New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A	-	0.390%
95	Qtsii 2025-1A B	-	0.390%
96	Navtr 2025-1 B	-	0.380%
97	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.380%
98	Hyper 2025-1A B	-	0.380%
99	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.380%
100	Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A	-	0.370%
101	Sgr 2021-1 B2 1 07/25/2061 2061-07-25	-	0.360%
102	Aligned Data Centers Issu 5.909 06/15/2056	-	0.360%
103	Altde 2025-1A B 6.534 08/15/2050	-	0.350%
104	Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034	-	0.350%
105	Mf1 2021-Fl7 Ltd 1.55	-	0.330%
106	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.330%
107	Arcren 2026-Fl2 A 5.15 11/20/2042	-	0.330%
108	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.320%
109	Sunrn 2026-2A A	-	0.320%
110	Mswf 2023-2 A2	-	0.310%
111	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.310%
112	Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31	-	0.310%
113	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.310%
114	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.290%
115	Wen 2025-1A A2I 5.422 12/15/2055	-	0.290%
116	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.270%
117	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.270%
118	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.270%
119	Acrec 2021-Fl1 Ltd. 16/09/2026	-	0.260%
120	Avant Credit Card Master Trust 2025-1 5.72 2028-10-15	-	0.260%
121	Bds Ltd Bds 2026 Fl18 C	-	0.260%
122	Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000	-	0.260%
123	Rktl 2026-2 4.33%	-	0.250%
124	Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25	-	0.250%
125	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.250%
126	Wfcm_25-Vtt	-	0.240%
127	Incref Llc Incref 2026 Fl2 B 144A	-	0.230%
128	Bbcms 2026-5C41 Xa 5/69	-	0.230%
129	Fnr 2021-85 In 1 02/25/2050 2050-02-25	-	0.230%
130	Bds 2025-Fl16 C	-	0.220%
131	Fnr 2024-22 Ie 1 11/25/2050 2050-11-25	-	0.220%
132	Gnr 2024-156 Ia 1 07/16/2066 2066-07-16	-	0.220%
133	Government National Mortgage Association 2.5 2051-06-20	-	0.220%
134	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.220%
135	Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15	-	0.220%
136	Glm_24-22A D 144A 6.73% Oct 20, 2037	-	0.210%
137	Glm 2026-30A D 6.228 07/20/2039	-	0.210%
138	Government National Mortgage Association 2.5 2050-11-20	-	0.210%
139	Gnmagnma, Series 2022-83	-	0.210%
140	Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037	-	0.210%
141	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037	-	0.210%
142	Ocp 2024-31A D1Ar 1 04/20/2039 2039-04-20	-	0.210%
143	Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037 0 % 07/24/2037	-	0.210%
144	Octagon 73 Ltd 6.77105 2038-10-20	-	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	Anthelion Capital Partners Llc 0 07/20/2036	-	0.210%
148	Apidos Loan Fund 2024-1 Ltd	-	0.210%
149	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.210%
150	Carlyle Us Clo 2018-4 Ltd 8.04% 10-19-2037	-	0.210%
151	Cgms 2026-1A D1 1 04/25/2039 2039-04-25	-	0.210%
152	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.210%
153	Elm28 2024-4A E	ELM28 2024-4A E	0.210%
154	Fnr 2020-80 Ib 1 11/25/2050 2050-11-25	-	0.210%
155	Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000	-	0.210%
156	Fhr 5127 Ai 3 06/25/2051	FHR 5127 AI	0.210%
157	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.200%
158	Bbcms 2025-5C37 As 9/58	-	0.200%
159	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05	-	0.200%
160	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.200%
161	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.200%
162	Bank5 2025-5Yr17 As 11/58	-	0.200%
163	Bmo 5.557 10/15/2058	-	0.200%
164	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.200%
165	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.200%
166	Fnr 2021-20 Pi 1 04/25/2051 2051-04-25	-	0.200%
167	Government National Mortgage Association	-	0.200%
168	Government National Mortgage A 3.5 11/20/2051	GNR 2024-24 DI	0.200%
169	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.200%
170	Lmnt 2025-Fl3 C	-	0.200%
171	Nbc Fdg Llc	-	0.200%
172	Oryx Funding Llc 6.299%	-	0.200%
173	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.200%
174	Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034	-	0.200%
175	Swtch 2024-1A B	-	0.200%
176	Verus_25-11 B1 144A 6.41 Nov 25, 2070	-	0.200%
177	Wfcm 2025-5C6 As 5.582 10/15/2058	-	0.200%
178	Fns 437 C2 1.5 03/25/2052 1.5 2052-03-25	-	0.190%
179	Gnr 2024-6 Bi 1 12/20/2051 2051-12-20	-	0.190%
180	Phntom 2026-1 B 6.027 01/15/2051	-	0.190%
181	Sound Point Clo Xxiv 7.61961 2034-10-25	-	0.190%
182	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.190%
183	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.190%
184	ARCLO 2025-BTR1 A 6.2797 1/20/2041	-	0.190%
185	Bbcms Mortgage Trust 2025-C32 2.313986 2062-02-15	-	0.190%
186	Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32	-	0.180%
187	Bbcms 2025-5C38 B	-	0.180%
188	Bank5 2026-5Yr20 0%	-	0.180%
189	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.180%
190	Canyc 2021-3A Er 1 07/15/2034 2034-07-15	-	0.180%
191	Canyon Capital Clo Ltd Canyc 2021-1A E	-	0.180%
192	Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000	-	0.180%
193	Obx 2024-Nqm10 Trust 6.18% 05/25/2064	-	0.180%
194	Sunnova Helios Ii Issuer Llc, Series 2019-Aa, Class B 4.49 2046-06-20	-	0.180%
195	Fhr 5547 Qi 1 04/25/2051 2051-04-25	-	0.170%
196	Government National Mortgage A 3 11/20/2051	GNR 2023-19 GI	0.170%
197	Jp Morgan Chase Commercial Mortgage Securities Trust	-	0.170%
198	Mf1 2025-Fl17 E 7.8167% Mat 02/18/2040 7.8167 2040-02-18	-	0.170%
199	Octagon 53 Ltd	-	0.170%
200	Fannie Mae Fnr 2020 75 Wi	-	0.170%
201	Fhmr 2021-P010 X 1 10/25/2029 2029-10-25	-	0.170%
202	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	-	0.160%
203	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.160%
204	Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041	BMP 2024-MF23 B	0.160%
205	Bmo 2025-5C10 Mortgage Trust 5.9466 2058-05-15	-	0.160%
206	Bank5 2025-5Yr16 As	-	0.160%
207	Benchmark 2026-V20 Mortgage Trust 0%	-	0.160%
208	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	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 A 5.148 2033-06-15	-	0.160%
213	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.160%
214	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.160%
215	Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	0.160%
216	Starwood Commercial Mortgage Trust Series 2021-Lih, Class As, Variable Rate, Due 11/15/2036	STWD 2021-LIH AS	0.160%
217	245 Park Avenue Trust 2017-245p	-	0.160%
218	Ubs Commercial Mortgage Trust 2018-C13	-	0.160%
219	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.160%
220	Wfcm 2025-5C7 B	-	0.160%
221	Freddie Mac Remics 3 2048-09-15	-	0.150%
222	Gwt 2024-Wlf2 C	-	0.150%
223	Government National Mortgage Association	-	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	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.150%
227	Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15	-	0.150%
228	Fsria 2026-Fl11 C 0 01/19/2044	-	0.150%
229	Acres 2025-Fl3 A	-	0.140%
230	Ares1 2024-Ind A 0% 07/15/2041	-	0.140%
231	Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15	-	0.140%
232	Bank5 2024-5Yr9 6.42 2057-08-15	BANK5 2024-5YR9 C	0.140%
233	Benchmark 2019-B13 Mortgage Trust	-	0.140%
234	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.140%
235	Comm 2016-dc2 Mortgage Trust	-	0.140%
236	Government National Mortgage A 2051-01-20	-	0.140%
237	Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028	SCOTT 2023-SFS A	0.140%
238	Lunar Structured Aircraft Portfolio Notes	-	0.140%
239	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.140%
240	Government National Mortgage A 2050-09-20	-	0.130%
241	Mf1 2021-Fl7 Ltd 16/10/2036	-	0.130%
242	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A	-	0.130%
243	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	0.130%
244	1211 Avenue of The Americas Trust 2015-1211	-	0.130%
245	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.130%
246	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.130%
247	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.130%
248	Bank 2021-Bnk34 2.187 2063-06-15	-	0.130%
249	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.120%
250	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.120%
251	Bmark 2025-V18 As	-	0.120%
252	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.120%
253	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.120%
254	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.120%
255	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.120%
256	Wells Fargo Commercial Mortgage Trust 2024-C63 2.296 2057-08-15	-	0.120%
257	Wells Fargo Commercial Mortgag 3.862 12/15/2039 3.862 12/15/2039 3.862 2039-12-15	-	0.120%
258	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.120%
259	Government National Mortgage Association 1.08 2065-12-16	-	0.110%
260	Gnma, Series 2023-79, Class Ji	-	0.110%
261	Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a	-	0.110%
262	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.110%
263	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.110%
264	Bbcms 2026-5C40 Xa 1.231 02/15/2031	-	0.110%
265	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.110%
266	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.110%
267	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.110%
268	Bmark 2026-B43 A1 4.6544 04/15/2063 4.6544 2063-04-15	-	0.110%
269	Bx 2026-Csmo C 5.65 02/15/2042	-	0.110%
270	Bx 2026-Cart C 5.3 02/15/2028	-	0.110%
271	Bx 2026-Xl6 C 1 03/15/2043 2043-03-15	-	0.110%
272	Citigroup Commercial Mortgage Trust 2026-Mfam1 0%	-	0.110%
273	Fsria 2021-Fl2 B 1 05/16/2038 2038-05-16	-	0.110%
274	Fs 2026-Hula A Frn 3/15/2041	-	0.110%
275	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.110%
276	Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049	-	0.100%
277	Affirm Asset Securitization Trust 2026-X1	-	0.100%
278	Areit 2022-Cre6 V/R 11/17/24	AREIT 2022-CRE6 A	0.100%
279	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.100%
280	Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035	-	0.100%
281	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.100%
282	Benchmark Var 11/30	-	0.100%
283	Eclipse Aircraft Llc	-	0.100%
284	Eqt Trust 2026-Ind1 07/15/2041	-	0.100%
285	Fs Trust Fs 2026 Palm A 144A	-	0.100%
286	Government National Mortgage A 2050-12-20	-	0.100%
287	Government National Mortgage A 2051-05-20	-	0.100%
288	Lba Trust 2026-Lba6 0%	-	0.100%
289	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.100%
290	Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class B 0% 08/18/2041	-	0.100%
291	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	0.100%
292	Plym Commercial Mortgage Trust 2026-Ind	-	0.100%
293	Sfo_21-555	SFO 2021-555 A	0.100%
294	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.100%
295	Wells Fargo Commercial Mortgage Trust 2025-5C3 Wfcm 2025-5C3 Xa 0.8193433 01/17/2058	-	0.100%
296	Government National Mortgage Association	GNR 2021-80 IO	0.090%
297	Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065	-	0.090%
298	Areit 2022-Cre6 Trust	-	0.090%
299	Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057	-	0.090%
300	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.090%
301	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.090%
302	Bmo 2025-5C11 D 1 07/15/2058 2058-07-15	-	0.090%
303	Barclays Commercial Mortgage S 1.45752 11/15/2058	-	0.080%
304	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.080%
305	Bost_26-Lyrk A 144A 5.22 05/11/2041	-	0.080%
306	Bxp Trust 2017-Gm 3.4248 2039-06-13	BXP 2017-GM C	0.080%
307	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.080%
308	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.080%
309	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.080%
310	Gsms 2026-Dawn A 1 04/10/2031 2031-04-10	-	0.080%
311	Ggp Trust Ggp 2026 Ssp A 144A	-	0.080%
312	Kind 2024-1 A V/R 08/15/26	-	0.080%
313	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.080%
314	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.080%
315	Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15	-	0.080%
316	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.070%
317	Bank5 2025-5Yr15 4 2058-07-15	-	0.070%
318	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.060%
319	Bmark 2025-V16 As 5.859 8/15/2057	BMARK 2025-V16 AS	0.060%
320	Government National Mortgage Association	-	0.060%
321	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.060%
322	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.060%
323	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.060%
324	Government National Mortgage Association	-	0.050%
325	Government National Mortgage Association	-	0.050%
326	Government National Mortgage Association	-	0.050%
327	Gnma, Series 2022-112, Class Ai 2.5 2050-10-20	-	0.050%
328	Upstart Securitization Trust 2022-4 8.68 2027-02-20	-	0.050%
329	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.050%
330	Aventura Mall Trust	AVMT 2018-AVM A	0.040%
331	Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043	-	0.040%
332	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.040%
333	Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10	-	0.040%
334	Lbty 2026-225L C 5.0787 02/10/2031	-	0.040%
335	Velocity Commercial Capital Loan Trust 2019-1	-	0.040%
336	Government National Mortgage Association 0.76 2065-10-16	-	0.030%
337	Gnr 2020-189 Sp 1 12/20/2050 2050-12-20	-	0.030%
338	Vcc 2019-1 M6	-	0.030%
339	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.030%
340	Fannie Mae Fnma_20-54	-	0.030%
341	Freddie Mac Remics	-	0.030%
342	Fs Rialto	FSRIA 2021-FL2 A	0.020%
343	Dv Fannie Mae-Aces	-	0.020%
344	Fnma, Series 2024-32 2.5 2051-04-25	-	0.020%
345	Gnr 2024-170 Io 1 03/16/2066 2066-03-16	-	0.020%
346	Gnma, Series 2022-218, Class Ib 3 2050-07-20	-	0.020%
347	Velocity Commercial Capital Loan Trust 2019-1	-	0.020%
348	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.010%
349	Fnma 0.0000108 11-25-2050	-	0.010%
350	Freddie Mac Remics	-	0.000%
351	Gnr 2021-46 Es 1 03/20/2051 2051-03-20	-	0.000%
352	Government National Mortgage Association 2051-04-20	-	0.000%
353	Government National Mortgage A 2051-07-20	-	0.000%
354	Jpmbb Commercial Mortgage Securities Trust 2015-c27	JPMBB 2015-C27 A4	0.000%
355	Kref Ltd. 2039-02-15	-	0.000%
356	Cash	-	-0.320%