NSCI ETF

$24.86

AUM$284M

TER0.38%

Holdings478

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NSCI ETF

$24.86

Nuveen Securitized Income ETF

AUM$284M

TER0.38%

Holdings478

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

FR SD8420 is NSCI's largest holding at 2.51% of the fund as of Sep 15, 2026. NSCI is Nuveen Securitized Income ETF.

Showing top 50 of 241 holdings · as of Sep 15, 2026

NSCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)	2.51%	2.5%	$6.40M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	—	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services	1.88%	4.4%	$4.78M	Financials	Diversified Financial Services
Sector and industry · Pro
3	GVMXX	State Street Institutional US Government Money Market Fund	1.42%	5.8%	$3.62M
4	—	Jpmmt 2025 Vrn 05/25/2056	1.34%	7.1%	$3.41M
5	—	Nyc Trust 7.93623% 2029-08-15	1.22%	8.4%	$3.11M
6	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	1.16%	9.5%	$2.96M
7	—	Chase 2025 Vrn 07/25/2056 0 2056-07-25	1.10%	10.6%	$2.81M
8	—	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	1.07%	11.7%	$2.72M
9	Debt	Fnma 30Yr	1.04%	12.7%	$2.66M
10	—	Verus 2026 Vrn 09/25/2071	0.98%	13.7%	$2.49M
11	—	Obx 2026-N Vrn 04/26/66 2066-04-26	0.96%	14.7%	$2.44M
12	—	Nrzt 2026-Nqm1 M1	0.95%	15.6%	$2.43M
13	—	Chase 2026 Vrn 07/25/2057	0.93%	16.6%	$2.38M
14	—	Ahpt 2026- Vrn 09/15/2043	0.89%	17.4%	$2.26M
15	—	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	0.80%	18.3%	$2.03M
16	Debt	Ardn Mortgage Trust	0.79%	19.0%	$2.01M
17	Debt	Bx_26-Ahp D 144A	0.79%	19.8%	$2.01M
18	—	Fam 2026-D Vrn 09/15/2048	0.79%	20.6%	$2.01M
19	—	Invco_23-4Ar D1R 144A	0.79%	21.4%	$2.01M
20	—	Kelr 2026- Vrn 08/15/2043	0.79%	22.2%	$2.00M
21	—	Aomt 2026- Vrn 09/25/2061	0.78%	23.0%	$1.99M
22	—	Efmt 2025- Vrn 09/25/2070	0.77%	23.7%	$1.97M
23	Debt	J P Morgan Mortgage Trust 2026-Nqm5 6.235%	0.77%	24.5%	$1.97M
24	—	Obx 2026-N Vrn 04/25/2066	0.77%	25.3%	$1.95M
25	—	Obx 2026-N Vrn 06/25/2066	0.77%	26.1%	$1.97M
26	—	Obx 2026-N Vrn 07/01/2066	0.77%	26.8%	$1.97M
27	—	Verus Securitization Trust 2026-6 0%	0.77%	27.6%	$1.97M
28	—	Dbjpm 16-C1 Mortgage Trust	0.73%	28.3%	$1.86M
29	—	Jpmcc 2015 Vrn 01/15/2049	0.72%	29.0%	$1.85M
30	—	Mcr 2024-H Vrn 12/15/2041	0.71%	29.8%	$1.82M
31	—	Babsn 2026 Vrn 07/20/2039	0.69%	30.4%	$1.75M
32	Debt	Affirm Master Trust	0.68%	31.1%	$1.74M
33	—	Bank 2019-Bnk18 3.977 2062-05-15	0.68%	31.8%	$1.74M
34	Debt	Omfit_26-1 C 144A	0.68%	32.5%	$1.73M
35	Debt	Vasa Trust 2021-Vasa	0.68%	33.2%	$1.74M
36	—	Ohs_26-1 A2 144A	0.66%	33.8%	$1.68M
37	—	Cgms 2026- Vrn 04/20/2039 2039-04-20	0.59%	34.4%	$1.51M
38	—	Jw 2024-Bery D	0.59%	35.0%	$1.51M
39	—	Ksl 2026-Ht3 D	0.59%	35.6%	$1.51M
40	—	Obx 2025-N Vrn 03/25/2065	0.59%	36.2%	$1.50M
41	—	Tcifc 2024 Vrn 07/22/2039	0.59%	36.8%	$1.50M
42	—	Bbcms Trust 2015-srch	0.58%	37.4%	$1.48M
43	—	Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039	0.58%	37.9%	$1.48M
44	Debt	Ccg 2026-1	0.58%	38.5%	$1.48M
45	—	Focus Brands Funding Llc Focus 2026 1A A2 144A	0.58%	39.1%	$1.47M
46	—	Loews 2024 Vrn 09/10/2039	0.58%	39.7%	$1.48M
47	—	Obx 2025-N Vrn 07/25/2065	0.58%	40.3%	$1.48M
48	—	Obx 2025-N Vrn 10/25/2065	0.58%	40.8%	$1.48M
49	Debt	Trop 26	0.57%	41.4%	$1.46M
50	—	Citigroup Commercial Mortgage Trust 2017-P8	0.56%	42.0%	$1.44M
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Not reported for this fund: shares, share changes.

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NSCI ETF All Holdings

NSCI holdings total 478 positions. The top 10 holdings account for 13.7% of the fund, led by Fncl Umbs 5.5 Sd8420 04-01-54 at 2.5%, Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 at 1.9%, State Street Institutional US Government Money Market Fund at 1.4%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 13.3%.

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

Compare NSCI

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

NSCI ETF Holdings

241 of 478 holdings

Sector

Industry

Sort By

1
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
2.51%
2
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
1.88%
3
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.42%
4
Jpmmt 2025 Vrn 05/25/2056
Other
1.34%
5
Nyc Trust 7.93623% 2029-08-15
Other
1.22%
6
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
Other
1.16%
7
Chase 2025 Vrn 07/25/2056 0 2056-07-25
Other
1.10%
8
Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
Other
1.07%
9
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
1.04%
10
Verus 2026 Vrn 09/25/2071
Other
0.98%
11
Obx 2026-N Vrn 04/26/66 2066-04-26
Other
0.96%
12
Nrzt 2026-Nqm1 M1
Other
0.95%
13
Chase 2026 Vrn 07/25/2057
Other
0.93%
14
Ahpt 2026- Vrn 09/15/2043
Other
0.89%
15
Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
Other
0.80%
16
Ardn Mortgage Trust 7.3 06/15/2035
Other
0.79%
17
Bx_26-Ahp D 144A 5.9% 06/15/2043
Other
0.79%
18
Fam 2026-D Vrn 09/15/2048
Other
0.79%
19
Invco_23-4Ar D1R 144A
Other
0.79%
20
Kelr 2026- Vrn 08/15/2043
Other
0.79%
21
Aomt 2026- Vrn 09/25/2061
Other
0.78%
22
Efmt 2025- Vrn 09/25/2070
Other
0.77%
23
J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25
Other
0.77%
24
Obx 2026-N Vrn 04/25/2066
Other
0.77%
25
Obx 2026-N Vrn 06/25/2066
Other
0.77%
26
Obx 2026-N Vrn 07/01/2066
Other
0.77%
27
Verus Securitization Trust 2026-6 0%
Other
0.77%
28
Dbjpm 16-C1 Mortgage Trust
Other
0.73%
29
Jpmcc 2015 Vrn 01/15/2049
Other
0.72%
30
Mcr 2024-H Vrn 12/15/2041
Other
0.71%
31
Babsn 2026 Vrn 07/20/2039
Other
0.69%
32
Affirm Master Trust 5.18 08/15/2034
Other
0.68%
33
Bank 2019-Bnk18 3.977 2062-05-15
Other
0.68%
34
Omfit_26-1 C 144A 5.4% 07/14/2039
Other
0.68%
35
Vasa Trust 2021-Vasa 4.776 07/15/2039
Other
0.68%
36
Ohs_26-1 A2 144A
Other
0.66%
37
Cgms 2026- Vrn 04/20/2039 2039-04-20
Other
0.59%
38
Jw 2024-Bery D
Other
0.59%
39
Ksl 2026-Ht3 D
Other
0.59%
40
Obx 2025-N Vrn 03/25/2065
Other
0.59%
41
Tcifc 2024 Vrn 07/22/2039
Other
0.59%
42
Bbcms Trust 2015-srch
Other
0.58%
43
Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039
Other
0.58%
44
Ccg 2026-1 5.7% 01/17/34
Other
0.58%
45
Focus Brands Funding Llc Focus 2026 1A A2 144A
Other
0.58%
46
Loews 2024 Vrn 09/10/2039
Other
0.58%
47
Obx 2025-N Vrn 07/25/2065
Other
0.58%
48
Obx 2025-N Vrn 10/25/2065
Other
0.58%
49
Trop 26- 5.954% 05/20/56 5.954 2056-05-20
Other
0.57%
50
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 ASFinancials
0.56%
51
Fna 9 Llc Var 04/46 9
Other
0.56%
52
Ubs Coml Mtg Tr 2019-c16 Coml Mtg Passthru Ctf Cl C 2052-04-17
Other
0.52%
53
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.51%
54
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other
0.50%
55
Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12
Other
0.50%
56
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.49%
57
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other
0.49%
58
Lba Trust 2026-Lba6 0%
Other
0.49%
59
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.49%
60
Mtn 2026-L Vrn 05/15/2043 2043-05-15
Other
0.49%
61
Ocp 2023-2 Vrn 07/16/2038 2038-07-16
Other
0.49%
62
Scg 2026-M Vrn 08/15/2041
Other
0.49%
63
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
0.48%
64
Aomt 2025- Vrn 12/25/2070
Other
0.48%
65
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.48%
66
Mfcc 2026- 5.8% 06/21/32
Other
0.48%
67
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.48%
68
Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25
Other
0.48%
69
Fannie Mae - Cas|7.83743|10/25/2043, 7.84%, 10/25/43
CAS 2023-R08 1M2Financials
0.47%
70
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.46%
71
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
0.46%
72
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15
Other
0.46%
73
Gsms 2017-Gs6 C 4.322 05/10/2050
GSMS 2017-GS6 CFinancials
0.45%
74
Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A
Other
0.45%
75
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.44%
76
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.44%
77
Hgvt 2026- 5.1% 03/27/45
Other
0.43%
78
Wfcm 2025- Vrn 07/15/2037
Other
0.43%
79
Jpmbb Commercial Mortgage Securities Trust 2014-c23
Other
0.42%
80
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.40%
81
Bx 2026-Pn Vrn 05/15/2028 2028-05-15
Other
0.40%
82
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.40%
83
Bsp 2024-3 Vrn 07/25/2039
Other
0.40%
84
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.40%
85
Aimco 2022 Vrn 07/20/2039
Other
0.39%
86
Aomt 2026- Vrn 06/25/2071
Other
0.39%
87
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.39%
88
Aesop 2026 5.21% 04/20/31
Other
0.39%
89
Bgclo 2023 Vrn 10/20/2038 2038-10-20
Other
0.39%
90
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.39%
91
Cip 2025-S Vrn 10/15/2037 0 2037-10-15
Other
0.39%
92
Colt 2025- Vrn 11/25/2070 2070-11-25
Other
0.39%
93
Crescendo Royalty Funding Lp
Other
0.39%
94
Dclo 2025- Vrn 04/20/2038
Other
0.39%
95
Dclo_22-4Ar A1R 144A
Other
0.39%
96
Glm 2020-8A Drr
Other
0.39%
97
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.39%
98
Jpmmt 2026 Vrn 10/25/2066
Other
0.39%
99
Kkr 2026-6 Vrn 07/15/2039
Other
0.39%
100
Ksl 2025-M Vrn 12/15/2042
Other
0.39%
101
Ls 2026-Htl6 C
Other
0.39%
102
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.39%
103
Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18
Other
0.39%
104
Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23
Other
0.39%
105
Ocp_24-33Ar Cr 144A 0 07/15/2039
Other
0.39%
106
Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43
Other
0.39%
107
Vitality Re Xvii 2026 Class A 5.673 2030-01-08
Other
0.39%
108
Bank_25-Bnk51 As 5.54% Dec 15, 2067
Other
0.38%
109
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 BFinancials
0.38%
110
Colt 2026-4 Mortgage Loan Trust 5.878% 06/25/2071
Other
0.38%
111
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.38%
112
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.38%
113
Elp 2025-E Vrn 11/13/2042 2042-11-13
Other
0.38%
114
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.38%
115
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.38%
116
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.38%
117
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.38%
118
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.38%
119
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.38%
120
Di Issuer Llc, 5.31%, 12/15/55
Other
0.38%
121
Omfit 2026 5.47% 01/14/38
Other
0.38%
122
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.38%
123
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.38%
124
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.38%
125
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.38%
126
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.37%
127
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.37%
128
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.37%
129
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.37%
130
Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049
Other
0.37%
131
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.37%
132
Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12
Other
0.37%
133
Nrzt 2026- Vrn 02/25/2066
Other
0.37%
134
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.37%
135
Srfc 2026- 5.63% 05/20/43
Other
0.37%
136
Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15
Other
0.36%
137
Dbjpm 2016-C3 C Cstr 09/10/2049
Other
0.36%
138
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.36%
139
Ubs Commercial Mortgage Trust 4.68307 02/15/2051
UBSCM 2018-C8 CFinancials
0.36%
140
Artfi 2026 5.54% 06/20/33
Other
0.35%
141
Bank 2017-Bnk8 C 4.2318 11/15/2050
BANK 2017-BNK8 CFinancials
0.34%
142
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.34%
143
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.34%
144
Csail 19 3.4802% 09/15/52
Other
0.34%
145
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.34%
146
Wells Fargo Commercial Mortgage Trust 2016-C36
Other
0.34%
147
Benchmark Mortgage Trust
Other
0.33%
148
Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15
Other
0.33%
149
Hero Funding, Series 2018-1A, Class A2
Other
0.33%
150
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.32%
151
Bx 2025-Om Vrn 10/15/2027
Other
0.32%
152
Bway Commercial Mortgage Trust 202226Bw
Other
0.32%
153
Obx 2025-N Vrn 11/25/2064 2064-11-25
Other
0.32%
154
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.31%
155
Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15
Other
0.31%
156
Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15
Other
0.30%
157
Invco 2024 Vrn 07/20/37
Other
0.30%
158
Invco 2024 Vrn 07/20/2037
Other
0.30%
159
Wcore 2024-Core D 11/41
Other
0.30%
160
Bbcms Tr 2018-Cbm Coml Mtg Passthru Ctf Cl B 144A 2037-07-15
Other
0.29%
161
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.29%
162
Jpmbb 2015 Vrn 12/15/48
Other
0.29%
163
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.29%
164
Bmark 2019 Vrn 12/15/2062
Other
0.28%
165
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.28%
166
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.28%
167
Nyc_24-3Elv V% 2029-08-15
Other
0.28%
168
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.27%
169
Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17
BMARK 2019-B10 BFinancials
0.27%
170
Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11
Other
0.27%
171
Semt 2021- Vrn 01/25/2052
Other
0.27%
172
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.26%
173
Jpmcc 2017 Vrn 09/15/2050
Other
0.26%
174
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.25%
175
Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp
Other
0.24%
176
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.24%
177
Gs Mortgage Securities Trust 2017-Gs6
Other
0.23%
178
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.23%
179
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38
Other
0.23%
180
Benchmark Mortgage Trust
Other
0.22%
181
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15
Other
0.22%
182
Bx Trust Bx 2024 Fnx C 144A
Other
0.21%
183
Bmark 2.648% 07/15/53
Other
0.21%
184
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.21%
185
Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13
Other
0.21%
186
Aimco 2021 Vrn 10/20/2038
Other
0.20%
187
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
0.20%
188
Ardn 2025- Vrn 06/15/2035
Other
0.20%
189
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
0.20%
190
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.20%
191
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.20%
192
Cgms 2021- Vrn 10/15/2038
Other
0.20%
193
Elm10 2021 Vrn 07/20/2038
Other
0.20%
194
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.20%
195
Unitk 2026-1A A2 7.653 2056-02-25
Other
0.20%
196
Magne 2019 Vrn 07/15/2036
Other
0.20%
197
Neub 2020- Vrn 07/20/2039
Other
0.20%
198
Neub 2022- Vrn 04/16/2035
Other
0.20%
199
Oakc 2021- Vrn 07/18/2038
Other
0.20%
200
Oakc 2023- Vrn 10/20/2038 2038-10-20
Other
0.20%
201
Ocp 2025-4 Vrn 10/15/2038 2038-10-15
Other
0.20%
202
Ocp 2025-4 Vrn 04/16/2038
Other
0.20%
203
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.20%
204
Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037
Other
0.20%
205
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.20%
206
Wcore Commercial Mortgage Trust 2024-Core
Other
0.20%
207
Bsst Mortgage Trust Bsst 2022 1700 A 144A
Other
0.19%
208
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15
Other
0.19%
209
Cantor Commercial Real Estate Lending
Other
0.19%
210
Commercial Mortgage Backed Securities
Other
0.19%
211
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.19%
212
Hudson Yards 2016-10HY Mortgage Trust 3.5579%
Other
0.19%
213
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.19%
214
Neub 2021-42A Dr 6.760541 2036-07-16
Other
0.19%
215
Plnt 25-1A A2I 5.5% 12/55
Other
0.19%
216
3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15
Other
0.19%
217
Willis 5.159% 12/50 5.159
Other
0.19%
218
Commercial Mortgage Trust, Series 2014-Ubs3, Class C
Other
0.18%
219
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.18%
220
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.18%
221
Gsms 2018- Vrn 03/10/2051 0 2051-03-10
Other
0.18%
222
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.18%
223
Jpmcc 19 4.4404% 03/10/52
Other
0.18%
224
Rckt 2022- Vrn 05/25/2052 2052-05-25
Other
0.18%
225
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.18%
226
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.18%
227
Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17
Other
0.18%
228
CIFC FUNDING LTD CIFC 2021 5A CR 144A
Other
0.16%
229
Jpmcc 2022 Vrn 04/15/2037
Other
0.14%
230
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.13%
231
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.12%
232
Aomt 2025-8 M1
Other
0.10%
233
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.10%
234
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.10%
235
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.10%
236
U.S. Dollars
Other
0.10%
237
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.09%
238
Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048
Other
0.08%
239
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16
Other
0.08%
240
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.04%
241
Mcr 2024-H Vrn 12/15/2041 2041-12-15
Other
0.04%

#	Company	Ticker	Weight
1	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	2.510%
2	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	1.880%
3	State Street Institutional US Government Money Market Fund	GVMXX	1.420%
4	Jpmmt 2025 Vrn 05/25/2056	-	1.340%
5	Nyc Trust 7.93623% 2029-08-15	-	1.220%
6	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	-	1.160%
7	Chase 2025 Vrn 07/25/2056 0 2056-07-25	-	1.100%
8	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	-	1.070%
9	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	1.040%
10	Verus 2026 Vrn 09/25/2071	-	0.980%
11	Obx 2026-N Vrn 04/26/66 2066-04-26	-	0.960%
12	Nrzt 2026-Nqm1 M1	-	0.950%
13	Chase 2026 Vrn 07/25/2057	-	0.930%
14	Ahpt 2026- Vrn 09/15/2043	-	0.890%
15	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	-	0.800%
16	Ardn Mortgage Trust 7.3 06/15/2035	-	0.790%
17	Bx_26-Ahp D 144A 5.9% 06/15/2043	-	0.790%
18	Fam 2026-D Vrn 09/15/2048	-	0.790%
19	Invco_23-4Ar D1R 144A	-	0.790%
20	Kelr 2026- Vrn 08/15/2043	-	0.790%
21	Aomt 2026- Vrn 09/25/2061	-	0.780%
22	Efmt 2025- Vrn 09/25/2070	-	0.770%
23	J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25	-	0.770%
24	Obx 2026-N Vrn 04/25/2066	-	0.770%
25	Obx 2026-N Vrn 06/25/2066	-	0.770%
26	Obx 2026-N Vrn 07/01/2066	-	0.770%
27	Verus Securitization Trust 2026-6 0%	-	0.770%
28	Dbjpm 16-C1 Mortgage Trust	-	0.730%
29	Jpmcc 2015 Vrn 01/15/2049	-	0.720%
30	Mcr 2024-H Vrn 12/15/2041	-	0.710%
31	Babsn 2026 Vrn 07/20/2039	-	0.690%
32	Affirm Master Trust 5.18 08/15/2034	-	0.680%
33	Bank 2019-Bnk18 3.977 2062-05-15	-	0.680%
34	Omfit_26-1 C 144A 5.4% 07/14/2039	-	0.680%
35	Vasa Trust 2021-Vasa 4.776 07/15/2039	-	0.680%
36	Ohs_26-1 A2 144A	-	0.660%
37	Cgms 2026- Vrn 04/20/2039 2039-04-20	-	0.590%
38	Jw 2024-Bery D	-	0.590%
39	Ksl 2026-Ht3 D	-	0.590%
40	Obx 2025-N Vrn 03/25/2065	-	0.590%
41	Tcifc 2024 Vrn 07/22/2039	-	0.590%
42	Bbcms Trust 2015-srch	-	0.580%
43	Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039	-	0.580%
44	Ccg 2026-1 5.7% 01/17/34	-	0.580%
45	Focus Brands Funding Llc Focus 2026 1A A2 144A	-	0.580%
46	Loews 2024 Vrn 09/10/2039	-	0.580%
47	Obx 2025-N Vrn 07/25/2065	-	0.580%
48	Obx 2025-N Vrn 10/25/2065	-	0.580%
49	Trop 26- 5.954% 05/20/56 5.954 2056-05-20	-	0.570%
50	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 AS	0.560%
51	Fna 9 Llc Var 04/46 9	-	0.560%
52	Ubs Coml Mtg Tr 2019-c16 Coml Mtg Passthru Ctf Cl C 2052-04-17	-	0.520%
53	Federal National Mortgage Association (Fnma)	FN MA5039	0.510%
54	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	-	0.500%
55	Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12	-	0.500%
56	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.490%
57	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	-	0.490%
58	Lba Trust 2026-Lba6 0%	-	0.490%
59	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.490%
60	Mtn 2026-L Vrn 05/15/2043 2043-05-15	-	0.490%
61	Ocp 2023-2 Vrn 07/16/2038 2038-07-16	-	0.490%
62	Scg 2026-M Vrn 08/15/2041	-	0.490%
63	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	0.480%
64	Aomt 2025- Vrn 12/25/2070	-	0.480%
65	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.480%
66	Mfcc 2026- 5.8% 06/21/32	-	0.480%
67	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.480%
68	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	-	0.480%
69	Fannie Mae - Cas\|7.83743\|10/25/2043, 7.84%, 10/25/43	CAS 2023-R08 1M2	0.470%
70	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.460%
71	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	0.460%
72	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15	-	0.460%
73	Gsms 2017-Gs6 C 4.322 05/10/2050	GSMS 2017-GS6 C	0.450%
74	Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A	-	0.450%
75	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.440%
76	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.440%
77	Hgvt 2026- 5.1% 03/27/45	-	0.430%
78	Wfcm 2025- Vrn 07/15/2037	-	0.430%
79	Jpmbb Commercial Mortgage Securities Trust 2014-c23	-	0.420%
80	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.400%
81	Bx 2026-Pn Vrn 05/15/2028 2028-05-15	-	0.400%
82	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.400%
83	Bsp 2024-3 Vrn 07/25/2039	-	0.400%
84	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.400%
85	Aimco 2022 Vrn 07/20/2039	-	0.390%
86	Aomt 2026- Vrn 06/25/2071	-	0.390%
87	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.390%
88	Aesop 2026 5.21% 04/20/31	-	0.390%
89	Bgclo 2023 Vrn 10/20/2038 2038-10-20	-	0.390%
90	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.390%
91	Cip 2025-S Vrn 10/15/2037 0 2037-10-15	-	0.390%
92	Colt 2025- Vrn 11/25/2070 2070-11-25	-	0.390%
93	Crescendo Royalty Funding Lp	-	0.390%
94	Dclo 2025- Vrn 04/20/2038	-	0.390%
95	Dclo_22-4Ar A1R 144A	-	0.390%
96	Glm 2020-8A Drr	-	0.390%
97	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.390%
98	Jpmmt 2026 Vrn 10/25/2066	-	0.390%
99	Kkr 2026-6 Vrn 07/15/2039	-	0.390%
100	Ksl 2025-M Vrn 12/15/2042	-	0.390%
101	Ls 2026-Htl6 C	-	0.390%
102	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.390%
103	Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18	-	0.390%
104	Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23	-	0.390%
105	Ocp_24-33Ar Cr 144A 0 07/15/2039	-	0.390%
106	Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43	-	0.390%
107	Vitality Re Xvii 2026 Class A 5.673 2030-01-08	-	0.390%
108	Bank_25-Bnk51 As 5.54% Dec 15, 2067	-	0.380%
109	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 B	0.380%
110	Colt 2026-4 Mortgage Loan Trust 5.878% 06/25/2071	-	0.380%
111	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.380%
112	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.380%
113	Elp 2025-E Vrn 11/13/2042 2042-11-13	-	0.380%
114	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.380%
115	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.380%
116	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.380%
117	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.380%
118	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.380%
119	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.380%
120	Di Issuer Llc, 5.31%, 12/15/55	-	0.380%
121	Omfit 2026 5.47% 01/14/38	-	0.380%
122	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.380%
123	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.380%
124	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.380%
125	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.380%
126	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.370%
127	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.370%
128	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.370%
129	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.370%
130	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	-	0.370%
131	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.370%
132	Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12	-	0.370%
133	Nrzt 2026- Vrn 02/25/2066	-	0.370%
134	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.370%
135	Srfc 2026- 5.63% 05/20/43	-	0.370%
136	Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15	-	0.360%
137	Dbjpm 2016-C3 C Cstr 09/10/2049	-	0.360%
138	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.360%
139	Ubs Commercial Mortgage Trust 4.68307 02/15/2051	UBSCM 2018-C8 C	0.360%
140	Artfi 2026 5.54% 06/20/33	-	0.350%
141	Bank 2017-Bnk8 C 4.2318 11/15/2050	BANK 2017-BNK8 C	0.340%
142	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.340%
143	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.340%
144	Csail 19 3.4802% 09/15/52	-	0.340%
145	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.340%
146	Wells Fargo Commercial Mortgage Trust 2016-C36	-	0.340%
147	Benchmark Mortgage Trust	-	0.330%
148	Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15	-	0.330%
149	Hero Funding, Series 2018-1A, Class A2	-	0.330%
150	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.320%
151	Bx 2025-Om Vrn 10/15/2027	-	0.320%
152	Bway Commercial Mortgage Trust 202226Bw	-	0.320%
153	Obx 2025-N Vrn 11/25/2064 2064-11-25	-	0.320%
154	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.310%
155	Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15	-	0.310%
156	Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15	-	0.300%
157	Invco 2024 Vrn 07/20/37	-	0.300%
158	Invco 2024 Vrn 07/20/2037	-	0.300%
159	Wcore 2024-Core D 11/41	-	0.300%
160	Bbcms Tr 2018-Cbm Coml Mtg Passthru Ctf Cl B 144A 2037-07-15	-	0.290%
161	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.290%
162	Jpmbb 2015 Vrn 12/15/48	-	0.290%
163	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.290%
164	Bmark 2019 Vrn 12/15/2062	-	0.280%
165	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.280%
166	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.280%
167	Nyc_24-3Elv V% 2029-08-15	-	0.280%
168	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.270%
169	Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17	BMARK 2019-B10 B	0.270%
170	Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11	-	0.270%
171	Semt 2021- Vrn 01/25/2052	-	0.270%
172	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.260%
173	Jpmcc 2017 Vrn 09/15/2050	-	0.260%
174	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.250%
175	Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp	-	0.240%
176	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.240%
177	Gs Mortgage Securities Trust 2017-Gs6	-	0.230%
178	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.230%
179	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38	-	0.230%
180	Benchmark Mortgage Trust	-	0.220%
181	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15	-	0.220%
182	Bx Trust Bx 2024 Fnx C 144A	-	0.210%
183	Bmark 2.648% 07/15/53	-	0.210%
184	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.210%
185	Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13	-	0.210%
186	Aimco 2021 Vrn 10/20/2038	-	0.200%
187	Apid 2025- Vrn 10/20/2038 2038-10-20	-	0.200%
188	Ardn 2025- Vrn 06/15/2035	-	0.200%
189	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	0.200%
190	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.200%
191	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.200%
192	Cgms 2021- Vrn 10/15/2038	-	0.200%
193	Elm10 2021 Vrn 07/20/2038	-	0.200%
194	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.200%
195	Unitk 2026-1A A2 7.653 2056-02-25	-	0.200%
196	Magne 2019 Vrn 07/15/2036	-	0.200%
197	Neub 2020- Vrn 07/20/2039	-	0.200%
198	Neub 2022- Vrn 04/16/2035	-	0.200%
199	Oakc 2021- Vrn 07/18/2038	-	0.200%
200	Oakc 2023- Vrn 10/20/2038 2038-10-20	-	0.200%
201	Ocp 2025-4 Vrn 10/15/2038 2038-10-15	-	0.200%
202	Ocp 2025-4 Vrn 04/16/2038	-	0.200%
203	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.200%
204	Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037	-	0.200%
205	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.200%
206	Wcore Commercial Mortgage Trust 2024-Core	-	0.200%
207	Bsst Mortgage Trust Bsst 2022 1700 A 144A	-	0.190%
208	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15	-	0.190%
209	Cantor Commercial Real Estate Lending	-	0.190%
210	Commercial Mortgage Backed Securities	-	0.190%
211	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.190%
212	Hudson Yards 2016-10HY Mortgage Trust 3.5579%	-	0.190%
213	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.190%
214	Neub 2021-42A Dr 6.760541 2036-07-16	-	0.190%
215	Plnt 25-1A A2I 5.5% 12/55	-	0.190%
216	3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15	-	0.190%
217	Willis 5.159% 12/50 5.159	-	0.190%
218	Commercial Mortgage Trust, Series 2014-Ubs3, Class C	-	0.180%
219	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.180%
220	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.180%
221	Gsms 2018- Vrn 03/10/2051 0 2051-03-10	-	0.180%
222	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.180%
223	Jpmcc 19 4.4404% 03/10/52	-	0.180%
224	Rckt 2022- Vrn 05/25/2052 2052-05-25	-	0.180%
225	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.180%
226	Taco Bell Funding Llc	BELL 2018-1A A2II	0.180%
227	Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17	-	0.180%
228	CIFC FUNDING LTD CIFC 2021 5A CR 144A	-	0.160%
229	Jpmcc 2022 Vrn 04/15/2037	-	0.140%
230	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.130%
231	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.120%
232	Aomt 2025-8 M1	-	0.100%
233	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.100%
234	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.100%
235	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.100%
236	U.S. Dollars	-	0.100%
237	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.090%
238	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	-	0.080%
239	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16	-	0.080%
240	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.040%
241	Mcr 2024-H Vrn 12/15/2041 2041-12-15	-	0.040%