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

$24.77

AUM$182M

TER0.50%

Holdings285

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

$24.77

DoubleLine Securitized Credit ETF

AUM$182M

TER0.50%

Holdings285

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

DGCXX is DSCO's largest holding at 2.93% 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 Govt Cash Man InsFinancials · Capital Markets	2.93%	2.9%	7,164,263	$7.16M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · 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	Fr Sl2456	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	Debt	Mizuho Financial Group Sr Unsecured 03/28 4.018	0.71%	24.0%	1,750,000	$1.74M
19	Debt	Colt 2026-2 M1	0.71%	24.7%	1,750,000	$1.74M
20	—	Prkcm 2026-Afc3 M1	0.71%	25.4%	1,747,000	$1.73M
21	Debt	San 2026-Nqm1 M1	0.71%	26.1%	1,750,000	$1.73M
22	—	Verus Securitization Trust Verus 2026 1 M1 144A	0.71%	26.8%	1,750,000	$1.72M
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	—	New Residential Var 12/65	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 6.268 62269 2070-06-25	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 - Cas_24-R01	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	Debt	Bravo 2026-Nqm6 A2	0.53%	36.2%	1,293,434	$1.29M
38	—	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	0.53%	36.7%	1,300,000	$1.29M
39	—	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	0.53%	37.2%	1,250,000	$1.30M
40	—	Gnma, Series 2022-67 0.8967204 2063-08-16	0.53%	37.8%	17,779,677	$1.29M
41	—	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	0.53%	38.3%	1,300,000	$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	—	Verus Securitization Trust 2025-R2 5.823 2067-07-25	0.49%	42.4%	1,200,000	$1.19M
50	—	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	0.49%	42.9%	1,200,000	$1.21M
More holdings · Pro

Not reported for this fund: share changes.

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DSCO ETF All Holdings

DSCO holdings total 285 positions. The top 10 holdings account for 17.9% of the fund, led by Dreyfus Govt Cash Man Ins at 2.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 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 285 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
2.93%
2
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
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
Fr Sl2456 1 08/01/2055 2055-08-01
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
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.71%
19
Colt 2026-2 M1 1 03/25/2071 2071-03-25
Other
0.71%
20
Prkcm 2026-Afc3 M1
Other
0.71%
21
San 2026-Nqm1 M1 5.8 11/25/2065
Other
0.71%
22
Verus Securitization Trust Verus 2026 1 M1 144A
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
New Residential Var 12/65
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 6.268 62269 2070-06-25
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 - Cas_24-R01
CAS 2024-R01 1M2Financials
0.54%
36
Gnma, Series 2022-13 0.8264808 2063-01-16
Other
0.54%
37
Bravo 2026-Nqm6 A2 5.676 05/25/2066
Other
0.53%
38
Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A
Other
0.53%
39
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.53%
40
Gnma, Series 2022-67 0.8967204 2063-08-16
GNR 2022-67 IOFinancials
0.53%
41
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
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
Verus Securitization Trust 2025-R2 5.823 2067-07-25
Other
0.49%
50
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.49%
51
Efmt 2025-Inv5 M1 1 12/25/2070 2070-12-25
Other
0.49%
52
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.49%
53
Mfra 2025-Nqm5 M1
Other
0.49%
54
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other
0.49%
55
Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25
Other
0.49%
56
Sofi Consumer Loan Program 2026-3 0.0509 06/25/2035
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
Verus Securitization Trust 2021-3 3.956 2066-06-25
Other
0.46%
60
Verus Securitization Trust 5.212 06/25/2070
Other
0.46%
61
Efmt 2025-Inv5 5.38 2070-12-01
Other
0.46%
62
Fhr 5038 Iq 1 10/25/2050 2050-10-25
Other
0.46%
63
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate
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
Csmc 2021-Nqm4 B2 1 05/25/2066 2066-05-25
Other
0.43%
68
Mfra Trust 5.439 11/25/2070
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
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.40%
91
New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A
Other
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
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.37%
98
Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
Other
0.37%
99
Sgr 2021-1 B2 1 07/25/2061 2061-07-25
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
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.33%
103
Arcren 2026-Fl2 A 5.15 11/20/2042
Other
0.33%
104
Mf1 2021-Fl7 Ltd 1.55
Other
0.33%
105
Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31
Other
0.32%
106
Cgcmt 2026-Mfam1 A3 5.8757 07/15/2059
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
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.31%
110
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
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 4.33%
Other
0.27%
117
Avant Credit Card Master Trust 2025-1 5.72 2028-10-15
Other
0.26%
118
Bds Ltd Bds 2026 Fl18 C
Other
0.26%
119
Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000
Other
0.26%
120
Acrec 2021-Fl1 Ltd. 16/09/2026
Other
0.25%
121
Bds 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
Bbcms 2026-5C41 Xa 5/69
Other
0.23%
126
Fnr 2024-22 Ie 1 11/25/2050 2050-11-25
Other
0.23%
127
Government National Mortgage Association 2.5 2051-06-20
Other
0.23%
128
Incref Llc Incref 2026 Fl2 B 144A
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
Upst 2025-2 C
Other
0.21%
136
Wfcm 2025-5C6 As 5.582 10/15/2058
Other
0.21%
137
Bank5 2025-5Yr17 As 11/58
Other
0.21%
138
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.21%
139
Bmo 5.557 10/15/2058
Other
0.21%
140
Carlyle Us Clo 2018-4 Ltd 8.04% 10-19-2037
Other
0.21%
141
Cgms 2026-1A D1 1 04/25/2039 2039-04-25
Other
0.21%
142
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.21%
143
Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000
Other
0.21%
144
Fnr 2021-20 Pi 1 04/25/2051 2051-04-25
Other
0.21%
145
Fhr 5127 Ai 3 06/25/2051
FHR 5127 AIFinancials
0.21%
146
Glm_24-22A D 144A 6.73% Oct 20, 2037
Other
0.21%
147
Government National Mortgage Association
Other
0.21%
148
Katayma Clo Ii Ltd., Series 2024-2A, Class A1
Other
0.21%
149
Kuvare 8.79317 04/20/2037
KTAMA 2024-2A DFinancials
0.21%
150
Ocp 2024-31A D1Ar 1 04/20/2039 2039-04-20
Other
0.21%
151
Octagon 73 Ltd 6.77105 2038-10-20
Other
0.21%
152
Oryx Funding Llc 06/05/2056
Other
0.21%
153
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
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
Switch Abs Issuer Llc 6.5% 03/25/2054
Other
0.20%
176
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other
0.20%
177
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.19%
178
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.19%
179
Bank5 2026-5Yr20 0%
Other
0.19%
180
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.19%
181
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other
0.19%
182
Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
Other
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
Acef Holding Sca 0.75 2028-06-14 0.75 06/14/2028
Other
0.17%
195
Bmark 2026-V22 Xa 1.0062 05/15/2059
Other
0.17%
196
Fhmr 2021-P010 X 1 10/25/2029 2029-10-25
Other
0.17%
197
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.17%
198
Jp Morgan Chase Commercial Mortgage Securities Trust
Other
0.17%
199
Mf1 2025-Fl17 E 7.8167% Mat 02/18/2040 7.8167 2040-02-18
Other
0.17%
200
Octagon 53 Ltd
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 Flt 11/43
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_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
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
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.15%
223
Bank5 2026-5Yr21 Xa 0.7802 04/15/2059 0.7802 2059-04-15
Other
0.15%
224
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.15%
225
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.15%
226
Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15
Other
0.15%
227
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.15%
228
Freddie Mac Remics 3 2048-09-15
Other
0.15%
229
Gwt 2024-Wlf2 C
Other
0.15%
230
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 ASFinancials
0.15%
231
Morgan Stanley Baml Trust Msbam 2025 5C1 C
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
1211 Avenue of The Americas Trust 2015-1211
Other
0.13%
244
Wfcm 2026-5C8 Xa 3/59
Other
0.13%
245
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.13%
246
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.13%
247
Bank 2021-Bnk34 2.187 2063-06-15
Other
0.13%
248
Government National Mortgage A 2050-09-20
Other
0.13%
249
Mf1 2021-Fl7 Ltd 16/10/2036
Other
0.13%
250
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
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
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 Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15
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
Wfcm 2025-5C3 Xa 1/58
Other
0.11%
267
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other
0.11%
268
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.11%
269
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%
270
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.11%
271
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.11%
272
Benchmark Var 11/30
Other
0.11%
273
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.11%
274
Bx 2026-Cart C 5.3 02/15/2028
Other
0.11%
275
Fsria 2021-Fl2 B 1 05/16/2038 2038-05-16
Other
0.11%
276
Fs 2026-Hula A Frn 3/15/2041
Other
0.11%
277
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.11%
278
Government National Mortgage Association 1.08 2065-12-16
Other
0.11%
279
Gnma, Series 2023-79, Class Ji
Other
0.11%
280
Government National Mortgage A 2051-05-20
Other
0.11%
281
Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a
Other
0.11%
282
Plym Commercial Mortgage Trust 2026-Ind
Other
0.11%
283
Affirm Inc Affrm 2026 X1 B 144A
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
Areit 2022-Cre6 Trust
Other
0.09%
301
Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057
Other
0.09%
302
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.09%
303
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.09%
304
Bmo 2025-5C11 D 1 07/15/2058 2058-07-15
Other
0.09%
305
Ggp Trust Ggp 2026 Ssp A 144A
Other
0.09%
306
Government National Mortgage Association
GNR 2021-80 IOFinancials
0.09%
307
Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15
Other
0.09%
308
Upstart Securitization Trust 2022-4 8.68 2027-02-20
Other
0.08%
309
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other
0.08%
310
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.08%
311
Bost_26-Lyrk A 144A 0% May 11, 2031
Other
0.08%
312
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.08%
313
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.08%
314
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.08%
315
Gsms 2026-Dawn A 1 04/10/2031 2031-04-10
Other
0.08%
316
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.08%
317
Kind 2024-1 A V/R 08/15/26
Other
0.08%
318
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.08%
319
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.08%
320
Bank5 2025-5Yr15 4 2058-07-15
Other
0.07%
321
Government National Mortgage Association
Other
0.07%
322
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%
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
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.05%
329
Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043
Other
0.05%
330
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.05%
331
Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10
Other
0.05%
332
Government National Mortgage Association
Other
0.05%
333
Government National Mortgage Association
Other
0.05%
334
Gnma, Series 2022-112, Class Ai 2.5 2050-10-20
Other
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
Vcc 2019-1 M6
Other
0.03%
342
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.03%
343
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.03%
344
Fannie Mae Fnma_20-54
Other
0.03%
345
Government National Mortgage Association 0.76 2065-10-16
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
Fnma 0.0000108 11-25-2050
Other
0.01%
352
Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035
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
State Of California 5 03/01/2035
Other
-1.93%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	2.930%
2	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	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	Fr Sl2456 1 08/01/2055 2055-08-01	-	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	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.710%
19	Colt 2026-2 M1 1 03/25/2071 2071-03-25	-	0.710%
20	Prkcm 2026-Afc3 M1	-	0.710%
21	San 2026-Nqm1 M1 5.8 11/25/2065	-	0.710%
22	Verus Securitization Trust Verus 2026 1 M1 144A	-	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	New Residential Var 12/65	-	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 6.268 62269 2070-06-25	-	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 - Cas_24-R01	CAS 2024-R01 1M2	0.540%
36	Gnma, Series 2022-13 0.8264808 2063-01-16	-	0.540%
37	Bravo 2026-Nqm6 A2 5.676 05/25/2066	-	0.530%
38	Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A	-	0.530%
39	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.530%
40	Gnma, Series 2022-67 0.8967204 2063-08-16	GNR 2022-67 IO	0.530%
41	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	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	Verus Securitization Trust 2025-R2 5.823 2067-07-25	-	0.490%
50	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.490%
51	Efmt 2025-Inv5 M1 1 12/25/2070 2070-12-25	-	0.490%
52	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.490%
53	Mfra 2025-Nqm5 M1	-	0.490%
54	Prp Advisors, Llc Prpm 2025 7 A2 144A	-	0.490%
55	Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25	-	0.490%
56	Sofi Consumer Loan Program 2026-3 0.0509 06/25/2035	-	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	Verus Securitization Trust 2021-3 3.956 2066-06-25	-	0.460%
60	Verus Securitization Trust 5.212 06/25/2070	-	0.460%
61	Efmt 2025-Inv5 5.38 2070-12-01	-	0.460%
62	Fhr 5038 Iq 1 10/25/2050 2050-10-25	-	0.460%
63	Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29	PROG 2024-SFR2 D	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	Csmc 2021-Nqm4 B2 1 05/25/2066 2066-05-25	-	0.430%
68	Mfra Trust 5.439 11/25/2070	-	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	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.400%
91	New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A	-	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	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.370%
98	Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A	-	0.370%
99	Sgr 2021-1 B2 1 07/25/2061 2061-07-25	-	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	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.330%
103	Arcren 2026-Fl2 A 5.15 11/20/2042	-	0.330%
104	Mf1 2021-Fl7 Ltd 1.55	-	0.330%
105	Altde 2026-1A B 6.252 03/31/2051 6.252 2051-03-31	-	0.320%
106	Cgcmt 2026-Mfam1 A3 5.8757 07/15/2059	-	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	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.310%
110	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	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 4.33%	-	0.270%
117	Avant Credit Card Master Trust 2025-1 5.72 2028-10-15	-	0.260%
118	Bds Ltd Bds 2026 Fl18 C	-	0.260%
119	Kref 2021-Fl2 Ltd Ser 2021-Fl2 Cl C V/R Regd 144A P/P 2.08413000	-	0.260%
120	Acrec 2021-Fl1 Ltd. 16/09/2026	-	0.250%
121	Bds 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	Bbcms 2026-5C41 Xa 5/69	-	0.230%
126	Fnr 2024-22 Ie 1 11/25/2050 2050-11-25	-	0.230%
127	Government National Mortgage Association 2.5 2051-06-20	-	0.230%
128	Incref Llc Incref 2026 Fl2 B 144A	-	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	Upst 2025-2 C	-	0.210%
136	Wfcm 2025-5C6 As 5.582 10/15/2058	-	0.210%
137	Bank5 2025-5Yr17 As 11/58	-	0.210%
138	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.210%
139	Bmo 5.557 10/15/2058	-	0.210%
140	Carlyle Us Clo 2018-4 Ltd 8.04% 10-19-2037	-	0.210%
141	Cgms 2026-1A D1 1 04/25/2039 2039-04-25	-	0.210%
142	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.210%
143	Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000	-	0.210%
144	Fnr 2021-20 Pi 1 04/25/2051 2051-04-25	-	0.210%
145	Fhr 5127 Ai 3 06/25/2051	FHR 5127 AI	0.210%
146	Glm_24-22A D 144A 6.73% Oct 20, 2037	-	0.210%
147	Government National Mortgage Association	-	0.210%
148	Katayma Clo Ii Ltd., Series 2024-2A, Class A1	-	0.210%
149	Kuvare 8.79317 04/20/2037	KTAMA 2024-2A D	0.210%
150	Ocp 2024-31A D1Ar 1 04/20/2039 2039-04-20	-	0.210%
151	Octagon 73 Ltd 6.77105 2038-10-20	-	0.210%
152	Oryx Funding Llc 06/05/2056	-	0.210%
153	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	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	Switch Abs Issuer Llc 6.5% 03/25/2054	-	0.200%
176	Verus_25-11 B1 144A 6.41 Nov 25, 2070	-	0.200%
177	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.190%
178	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.190%
179	Bank5 2026-5Yr20 0%	-	0.190%
180	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.190%
181	Obx 2024-Nqm10 Trust 6.18% 05/25/2064	-	0.190%
182	Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034	-	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	Acef Holding Sca 0.75 2028-06-14 0.75 06/14/2028	-	0.170%
195	Bmark 2026-V22 Xa 1.0062 05/15/2059	-	0.170%
196	Fhmr 2021-P010 X 1 10/25/2029 2029-10-25	-	0.170%
197	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.170%
198	Jp Morgan Chase Commercial Mortgage Securities Trust	-	0.170%
199	Mf1 2025-Fl17 E 7.8167% Mat 02/18/2040 7.8167 2040-02-18	-	0.170%
200	Octagon 53 Ltd	-	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 Flt 11/43	-	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_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	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	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.150%
223	Bank5 2026-5Yr21 Xa 0.7802 04/15/2059 0.7802 2059-04-15	-	0.150%
224	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.150%
225	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.150%
226	Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15	-	0.150%
227	Fsria 2026-Fl11 C 0 01/19/2044	-	0.150%
228	Freddie Mac Remics 3 2048-09-15	-	0.150%
229	Gwt 2024-Wlf2 C	-	0.150%
230	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 AS	0.150%
231	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	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	1211 Avenue of The Americas Trust 2015-1211	-	0.130%
244	Wfcm 2026-5C8 Xa 3/59	-	0.130%
245	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.130%
246	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.130%
247	Bank 2021-Bnk34 2.187 2063-06-15	-	0.130%
248	Government National Mortgage A 2050-09-20	-	0.130%
249	Mf1 2021-Fl7 Ltd 16/10/2036	-	0.130%
250	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	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	-	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 Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15	-	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	Wfcm 2025-5C3 Xa 1/58	-	0.110%
267	Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049	-	0.110%
268	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.110%
269	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%
270	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.110%
271	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.110%
272	Benchmark Var 11/30	-	0.110%
273	Bx 2026-Csmo C 5.65 02/15/2042	-	0.110%
274	Bx 2026-Cart C 5.3 02/15/2028	-	0.110%
275	Fsria 2021-Fl2 B 1 05/16/2038 2038-05-16	-	0.110%
276	Fs 2026-Hula A Frn 3/15/2041	-	0.110%
277	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.110%
278	Government National Mortgage Association 1.08 2065-12-16	-	0.110%
279	Gnma, Series 2023-79, Class Ji	-	0.110%
280	Government National Mortgage A 2051-05-20	-	0.110%
281	Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a	-	0.110%
282	Plym Commercial Mortgage Trust 2026-Ind	-	0.110%
283	Affirm Inc Affrm 2026 X1 B 144A	-	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	Areit 2022-Cre6 Trust	-	0.090%
301	Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057	-	0.090%
302	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.090%
303	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.090%
304	Bmo 2025-5C11 D 1 07/15/2058 2058-07-15	-	0.090%
305	Ggp Trust Ggp 2026 Ssp A 144A	-	0.090%
306	Government National Mortgage Association	GNR 2021-80 IO	0.090%
307	Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15	-	0.090%
308	Upstart Securitization Trust 2022-4 8.68 2027-02-20	-	0.080%
309	Barclays Commercial Mortgage S 1.45752 11/15/2058	-	0.080%
310	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.080%
311	Bost_26-Lyrk A 144A 0% May 11, 2031	-	0.080%
312	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.080%
313	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.080%
314	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.080%
315	Gsms 2026-Dawn A 1 04/10/2031 2031-04-10	-	0.080%
316	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.080%
317	Kind 2024-1 A V/R 08/15/26	-	0.080%
318	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.080%
319	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.080%
320	Bank5 2025-5Yr15 4 2058-07-15	-	0.070%
321	Government National Mortgage Association	-	0.070%
322	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%
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	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.050%
329	Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043	-	0.050%
330	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.050%
331	Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10	-	0.050%
332	Government National Mortgage Association	-	0.050%
333	Government National Mortgage Association	-	0.050%
334	Gnma, Series 2022-112, Class Ai 2.5 2050-10-20	-	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	Vcc 2019-1 M6	-	0.030%
342	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.030%
343	Fs Rialto	FSRIA 2021-FL2 A	0.030%
344	Fannie Mae Fnma_20-54	-	0.030%
345	Government National Mortgage Association 0.76 2065-10-16	-	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	Fnma 0.0000108 11-25-2050	-	0.010%
352	Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035	-	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	State Of California 5 03/01/2035	-	-1.930%