NSCI ETF

$24.86

AUM$292M

TER0.38%

Holdings478

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NSCI ETF

$24.86

Nuveen Securitized Income ETF

AUM$292M

TER0.38%

Holdings478

See how much of NSCI you already own

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

GVMXX is NSCI's largest holding at 4.14% of the fund as of Oct 2, 2026. NSCI is Nuveen Securitized Income ETF.

Showing top 50 of 256 holdings · as of Oct 2, 2026

NSCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	4.14%	4.1%	12,239,837	$12.24M	Financials	Capital Markets
2	—	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services	1.61%	5.8%	4,657,000	$4.78M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Jpmmt 2025 Vrn 05/25/2056	1.12%	6.9%	3,435,491	$3.32M
4	—	Nyc Trust 7.93623% 2029-08-15	1.05%	7.9%	3,100,000	$3.11M
5	—	Freddie Mac Stacr Remic Trust 2026-Dna3 %	1.01%	8.9%	3,000,000	$3.00M
6	—	Aimco 2022 Vrn 07/20/2039	1.01%	9.9%	3,000,000	$3.00M
7	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	0.99%	10.9%	3,000,000	$2.92M
8	—	Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25	0.99%	11.9%	3,000,000	$2.94M
9	Debt	Gsmbs 2026-Nqm1 M1	0.98%	12.9%	3,000,000	$2.89M
10	Debt	Aomt 2026-1 M1	0.97%	13.9%	3,000,000	$2.88M
11	—	Chase 2025 Vrn 07/25/2056 0 2056-07-25	0.93%	14.8%	2,841,832	$2.75M
12	—	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	0.90%	15.7%	2,450,000	$2.66M
13	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.87%	16.6%	2,690,074	$2.58M
14	—	Fannie Mae Pool 2053-08-01	0.87%	17.4%	2,672,685	$2.57M
15	—	Nrzt 2026-Nqm1 M1	0.81%	18.3%	2,500,000	$2.41M
16	—	Obx 2026-N Vrn 04/26/66 2066-04-26	0.80%	19.1%	2,500,000	$2.38M
17	—	Chase 2026 Vrn 07/25/2057	0.79%	19.8%	2,500,000	$2.35M
18	—	Ahpt 2026- Vrn 09/15/2043	0.76%	20.6%	2,250,000	$2.25M
19	Debt	Anchorage Capital Clo 7 Limited 5.57%	0.72%	21.3%	2,125,000	$2.13M
20	—	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	0.69%	22.0%	2,000,000	$2.04M
21	—	Fam 2026-D Vrn 09/15/2048	0.68%	22.7%	2,000,000	$2.01M
22	Debt	Ocp Clo 2019-17 Ltd	0.68%	23.4%	2,000,000	$2.00M
23	—	Apidos Clo Xxxix Ltd 5.7 2038-10-21	0.68%	24.1%	2,000,000	$2.01M
24	Debt	Ardn Mortgage Trust	0.68%	24.7%	2,000,000	$2.00M
25	Debt	Bx_26-Ahp D 144A	0.68%	25.4%	2,000,000	$2.01M
26	—	Aomt 2026- Vrn 09/25/2061	0.67%	26.1%	2,000,000	$1.97M
27	Debt	Ellington Financial Mortgage Trust 2026-Nqm10 Frn	0.67%	26.8%	2,000,000	$1.99M
28	—	Invco_23-4Ar D1R 144A	0.67%	27.4%	2,000,000	$1.98M
29	—	Kelr 2026- Vrn 08/15/2043	0.67%	28.1%	2,000,000	$1.99M
30	Debt	Vasa Trust 2021-Vasa	0.67%	28.8%	2,015,905	$1.98M
31	—	Efmt 2025- Vrn 09/25/2070	0.66%	29.4%	2,000,000	$1.95M
32	Debt	J P Morgan Mortgage Trust 2026-Nqm5 6.235%	0.66%	30.1%	2,000,000	$1.95M
33	—	Obx 2026-N Vrn 06/25/2066	0.66%	30.7%	2,000,000	$1.95M
34	—	Obx 2026-N Vrn 07/01/2066	0.66%	31.4%	2,000,000	$1.94M
35	Debt	Angel Oak Mortgage Trust 2025-9	0.66%	32.1%	2,000,000	$1.94M
36	Debt	Aspire Mortgage Trust 2026-5	0.66%	32.7%	2,000,000	$1.94M
37	—	Commercial Mortgage Backed Securities	0.66%	33.4%	2,000,000	$1.96M
38	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.65%	34.0%	2,000,000	$1.93M
39	—	Obx 2026-N Vrn 04/25/2066	0.65%	34.7%	2,000,000	$1.93M
40	—	Verus Securitization Trust 2026-6 0%	0.65%	35.3%	2,000,000	$1.94M
41	—	Dbjpm 16-C1 Mortgage Trust	0.63%	36.0%	1,970,000	$1.86M
42	—	Jpmcc 2015 Vrn 01/15/2049	0.62%	36.6%	2,000,000	$1.85M
43	—	Mcr 2024-H Vrn 12/15/2041	0.61%	37.2%	1,804,807	$1.81M
44	—	Univ Trust 2026-Stdy Frn 10/15/2028	0.59%	37.8%	1,750,000	$1.76M
45	Debt	Affirm Master Trust	0.59%	38.4%	1,750,000	$1.74M
46	—	Bank 2019-Bnk18 3.977 2062-05-15	0.59%	39.0%	2,000,000	$1.74M
47	—	Babsn 2026 Vrn 07/20/2039	0.59%	39.6%	1,750,000	$1.75M
48	Debt	Onemain Financial Issuance Trust 2026-1	0.58%	40.1%	1,750,000	$1.71M
49	—	Ohs_26-1 A2 144A	0.56%	40.7%	1,741,250	$1.67M
50	—	Jw 2024-Bery D	0.51%	41.2%	1,500,000	$1.51M
More holdings · Pro

Not reported for this fund: share changes.

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NSCI ETF All Holdings

NSCI holdings total 478 positions. The top 10 holdings account for 13.9% of the fund, led by State Street Institutional US Government Money Market Fund at 4.1%, Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 at 1.6%, Jpmmt 2025 Vrn 05/25/2056 at 1.1%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 13.4%.

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

256 of 478 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
4.14%
2
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
1.61%
3
Jpmmt 2025 Vrn 05/25/2056
Other
1.12%
4
Nyc Trust 7.93623% 2029-08-15
Other
1.05%
5
Freddie Mac Stacr Remic Trust 2026-Dna3 %
Other
1.01%
6
Aimco 2022 Vrn 07/20/2039
Other
1.01%
7
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
Other
0.99%
8
Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25
Other
0.99%
9
Gsmbs 2026-Nqm1 M1 5.736 03/25/2066
Other
0.98%
10
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.97%
11
Chase 2025 Vrn 07/25/2056 0 2056-07-25
Other
0.93%
12
Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
Other
0.90%
13
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.87%
14
Fannie Mae Pool 2053-08-01
FN MA5107Financials
0.87%
15
Nrzt 2026-Nqm1 M1
Other
0.81%
16
Obx 2026-N Vrn 04/26/66 2066-04-26
Other
0.80%
17
Chase 2026 Vrn 07/25/2057
Other
0.79%
18
Ahpt 2026- Vrn 09/15/2043
Other
0.76%
19
Anchorage Capital Clo 7 Limited 5.57% 5.57 04/28/2037
Other
0.72%
20
Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
Other
0.69%
21
Fam 2026-D Vrn 09/15/2048
Other
0.68%
22
Ocp Clo 2019-17 Ltd 5.256% 07/19/2039
Other
0.68%
23
Apidos Clo Xxxix Ltd 5.7 2038-10-21
Other
0.68%
24
Ardn Mortgage Trust 7.3 06/15/2035
Other
0.68%
25
Bx_26-Ahp D 144A 5.9% 06/15/2043
Other
0.68%
26
Aomt 2026- Vrn 09/25/2061
Other
0.67%
27
Ellington Financial Mortgage Trust 2026-Nqm10 Frn 6.824% 09/25/2071
Other
0.67%
28
Invco_23-4Ar D1R 144A
Other
0.67%
29
Kelr 2026- Vrn 08/15/2043
Other
0.67%
30
Vasa Trust 2021-Vasa 4.776 07/15/2039
Other
0.67%
31
Efmt 2025- Vrn 09/25/2070
Other
0.66%
32
J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25
Other
0.66%
33
Obx 2026-N Vrn 06/25/2066
Other
0.66%
34
Obx 2026-N Vrn 07/01/2066
Other
0.66%
35
Angel Oak Mortgage Trust 2025-9 5.853% 08/25/2070
Other
0.66%
36
Aspire Mortgage Trust 2026-5 6.136% 08/25/2066
Other
0.66%
37
Commercial Mortgage Backed Securities
Other
0.66%
38
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.65%
39
Obx 2026-N Vrn 04/25/2066
Other
0.65%
40
Verus Securitization Trust 2026-6 0%
Other
0.65%
41
Dbjpm 16-C1 Mortgage Trust
Other
0.63%
42
Jpmcc 2015 Vrn 01/15/2049
Other
0.62%
43
Mcr 2024-H Vrn 12/15/2041
Other
0.61%
44
Univ Trust 2026-Stdy Frn 10/15/2028
Other
0.59%
45
Affirm Master Trust 5.18 08/15/2034
Other
0.59%
46
Bank 2019-Bnk18 3.977 2062-05-15
Other
0.59%
47
Babsn 2026 Vrn 07/20/2039
Other
0.59%
48
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other
0.58%
49
Ohs_26-1 A2 144A
Other
0.56%
50
Jw 2024-Bery D
Other
0.51%
51
Ksl Commercial Mortgage Trust 2026 Ht3
Other
0.51%
52
Tcifc 2024 Vrn 07/22/2039
Other
0.51%
53
Cgms 2026- Vrn 04/20/2039 2039-04-20
Other
0.51%
54
Cgms 2021- Vrn 07/25/2039
Other
0.51%
55
Bbcms Trust 2015-srch
Other
0.50%
56
Obx 2025-N Vrn 07/25/2065
Other
0.50%
57
Obx 2025-N Vrn 03/25/2065
Other
0.50%
58
Goto Foods Funding Llc
Other
0.49%
59
Loews 2024 Vrn 09/10/2039
Other
0.49%
60
Obx 2025-N Vrn 10/25/2065
Other
0.49%
61
Trop 26- 5.954% 05/20/56 5.954 2056-05-20
Other
0.49%
62
Ccg 2026-1 5.7% 01/17/34
Other
0.49%
63
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 ASFinancials
0.49%
64
Bmo Mortgage Trust 2023-C6 6.973% 09/15/2056
Other
0.48%
65
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other
0.47%
66
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.46%
67
Fna 9 Llc Var 04/46 9
Other
0.45%
68
Ubs Coml Mtg Tr 2019-c16 Coml Mtg Passthru Ctf Cl C 2052-04-17
Other
0.45%
69
Trestles Clo Ltd 2021-5 5.48% 5.48 07/20/2039
Other
0.44%
70
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.42%
71
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other
0.42%
72
Jpmdb 2017-C5 B 4.008802% 03/15/2050
JPMDB 2017-C5 BFinancials
0.42%
73
Lba Trust 2026-Lba6 0%
Other
0.42%
74
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.42%
75
Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12
Other
0.42%
76
Ocp 2023-2 Vrn 07/16/2038 2038-07-16
Other
0.42%
77
Scg 2026-M Vrn 08/15/2041
Other
0.42%
78
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.42%
79
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other
0.42%
80
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
0.41%
81
Aomt 2025- Vrn 12/25/2070
Other
0.41%
82
Mfcc 2026- 5.8% 06/21/32
Other
0.41%
83
Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043
Other
0.41%
84
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.41%
85
Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25
Other
0.41%
86
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15
Other
0.40%
87
Fannie Mae - Cas|7.83743|10/25/2043, 7.84%, 10/25/43
CAS 2023-R08 1M2Financials
0.40%
88
Db Master Finance Llc 4.89 08/20/2055
Other
0.40%
89
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
0.39%
90
Gsms 2017-Gs6 C 4.322 05/10/2050
GSMS 2017-GS6 CFinancials
0.39%
91
Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A
Other
0.39%
92
Verus Securitization Trust 2025-4
Other
0.39%
93
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.38%
94
Wfcm 2025- Vrn 07/15/2037
Other
0.37%
95
Hgvt 2026- 5.1% 03/27/45
Other
0.36%
96
Jpmbb Commercial Mortgage Securities Trust 2014-c23
Other
0.36%
97
Colt 2025-9 M1
Other
0.36%
98
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.34%
99
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.34%
100
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.34%
101
Bsp 2024-3 Vrn 07/25/2039
Other
0.34%
102
Bgclo 2023 Vrn 10/20/2038 2038-10-20
Other
0.34%
103
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.34%
104
Crescendo Royalty Funding Lp
Other
0.34%
105
Dclo 2025- Vrn 04/20/2038
Other
0.34%
106
Dclo_22-4Ar A1R 144A
Other
0.34%
107
Glm 2020-8A Drr
Other
0.34%
108
Kkr 2026-6 Vrn 07/15/2039
Other
0.34%
109
Ksl 2025-M Vrn 12/15/2042
Other
0.34%
110
Ls 2026-Htl6 C
Other
0.34%
111
Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23
Other
0.34%
112
Ocp_24-33Ar Cr 144A 0 07/15/2039
Other
0.34%
113
Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43
Other
0.34%
114
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.34%
115
Vitality Re Xvii 2026 Class A 5.673 2030-01-08
Other
0.34%
116
OCP CLO 2026-50 LTD 5.275% 5.275% 07/15/2039
Other
0.34%
117
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.33%
118
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.33%
119
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.33%
120
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.33%
121
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.33%
122
Jpmmt 2026 Vrn 10/25/2066
Other
0.33%
123
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.33%
124
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.33%
125
Di Issuer Llc, 5.31%, 12/15/55
Other
0.33%
126
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.33%
127
Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18
Other
0.33%
128
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.33%
129
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.33%
130
Aomt 2026- Vrn 06/25/2071
Other
0.33%
131
Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031
Other
0.33%
132
Cip 2025-S Vrn 10/15/2037 0 2037-10-15
Other
0.33%
133
Colt 2025- Vrn 11/25/2070 2070-11-25
Other
0.33%
134
Colt 2026-4 Mortgage Loan Trust 5.878% 06/25/2071
Other
0.33%
135
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.32%
136
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.32%
137
Bank_25-Bnk51 As 5.54% Dec 15, 2067
Other
0.32%
138
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 BFinancials
0.32%
139
Comm 2017-Cor2 C 9/50 4.59 2050-09-10
COMM 2017-COR2 CFinancials
0.32%
140
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.32%
141
Elp 2025-E Vrn 11/13/2042 2042-11-13
Other
0.32%
142
Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049
Other
0.32%
143
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.32%
144
Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12
Other
0.32%
145
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.32%
146
Nrzt 2026- Vrn 02/25/2066
Other
0.32%
147
Onemain Financial Issuance Trust 2026-2 5.47 01/14/2038
Other
0.32%
148
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.32%
149
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.32%
150
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.31%
151
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.31%
152
Ubs Commercial Mortgage Trust 4.68307 02/15/2051
UBSCM 2018-C8 CFinancials
0.31%
153
Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15
Other
0.31%
154
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.31%
155
Dbjpm 2016-C3 C Cstr 09/10/2049
Other
0.31%
156
Bank 2017-Bnk8 C 4.2318 11/15/2050
BANK 2017-BNK8 CFinancials
0.30%
157
Sierra Receivables Funding Co Srfc 2026 2A C 144A
Other
0.30%
158
Artfi 2026 5.54% 06/20/33
Other
0.30%
159
Wells Fargo Commercial Mortgage Trust 2016-C36
Other
0.29%
160
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.29%
161
Benchmark Mortgage Trust
Other
0.29%
162
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.29%
163
Csail 19 3.4802% 09/15/52
Other
0.29%
164
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.29%
165
Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15
Other
0.28%
166
Obx 2025-N Vrn 11/25/2064 2064-11-25
Other
0.28%
167
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.28%
168
Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15
Other
0.27%
169
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.27%
170
Bx 2025-Om Vrn 10/15/2027
Other
0.27%
171
Bway Commercial Mortgage Trust 202226Bw
Other
0.27%
172
Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15
Other
0.26%
173
Hero Funding, Series 2018-1A, Class A2
Other
0.26%
174
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.26%
175
Invco 2024 Vrn 07/20/37
Other
0.25%
176
Invco 2024 Vrn 07/20/2037
Other
0.25%
177
Jpmbb 2015 Vrn 12/15/48
Other
0.25%
178
Vb-S1 Issuer Llc 2016-1 3.156%
VBTEL 2022-1A C2IReal Estate
0.25%
179
Wcore 2024-Core D 11/41
Other
0.25%
180
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.25%
181
Bbcms Tr 2018-Cbm Coml Mtg Passthru Ctf Cl B 144A 2037-07-15
Other
0.24%
182
Bmark 2019 Vrn 12/15/2062
Other
0.24%
183
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.24%
184
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.24%
185
Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17
BMARK 2019-B10 BFinancials
0.23%
186
Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11
Other
0.23%
187
Semt 2021- Vrn 01/25/2052
Other
0.23%
188
Jpmcc 2017 Vrn 09/15/2050
Other
0.22%
189
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15
Other
0.22%
190
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.22%
191
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.22%
192
Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp
Other
0.21%
193
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.21%
194
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.20%
195
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38
Other
0.20%
196
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.20%
197
Benchmark Mortgage Trust
Other
0.19%
198
Gs Mortgage Securities Trust 2017-Gs6
Other
0.19%
199
Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13
Other
0.18%
200
Bx Trust Bx 2024 Fnx C 144A
Other
0.18%
201
Bmark 2.648% 07/15/53
Other
0.18%
202
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.18%
203
Aimco 2021 Vrn 10/20/2038
Other
0.17%
204
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
0.17%
205
Ardn 2025- Vrn 06/15/2035
Other
0.17%
206
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
0.17%
207
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15
Other
0.17%
208
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.17%
209
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.17%
210
Cantor Commercial Real Estate Lending
Other
0.17%
211
Cgms 2021- Vrn 10/15/2038
Other
0.17%
212
Elm10 2021 Vrn 07/20/2038
Other
0.17%
213
Hudson Yards 2016-10HY Mortgage Trust 3.5579%
Other
0.17%
214
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.17%
215
Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25
Other
0.17%
216
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.17%
217
Magne 2019 Vrn 07/15/2036
Other
0.17%
218
Neub 2020- Vrn 07/20/2039
Other
0.17%
219
Neub 2021-42A Dr 6.760541 2036-07-16
Other
0.17%
220
Neub 2022- Vrn 04/16/2035
Other
0.17%
221
Oakc 2021- Vrn 07/18/2038
Other
0.17%
222
Oakc 2023- Vrn 10/20/2038 2038-10-20
Other
0.17%
223
Ocp 2025-4 Vrn 10/15/2038 2038-10-15
Other
0.17%
224
Ocp 2025-4 Vrn 04/16/2038
Other
0.17%
225
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.17%
226
Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037
Other
0.17%
227
Qts Issuer Abs Ii Llc 2026-8A A23 7.122% 10/05/2056
Other
0.17%
228
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.17%
229
Wcore Commercial Mortgage Trust 2024-Core
Other
0.17%
230
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.16%
231
Plnt 25-1A A2I 5.5% 12/55
Other
0.16%
232
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.16%
233
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.16%
234
3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15
Other
0.16%
235
Willis 5.159% 12/50 5.159
Other
0.16%
236
Commercial Mortgage Trust, Series 2014-Ubs3, Class C
Other
0.16%
237
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.16%
238
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.15%
239
Gsms 2018- Vrn 03/10/2051 0 2051-03-10
Other
0.15%
240
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.15%
241
Jpmcc 19 4.4404% 03/10/52
Other
0.15%
242
Rckt 2022- Vrn 05/25/2052 2052-05-25
Other
0.15%
243
Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17
Other
0.15%
244
CIFC FUNDING LTD CIFC 2021 5A CR 144A
Other
0.13%
245
Jpmcc 2022 Vrn 04/15/2037
Other
0.12%
246
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.11%
247
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.10%
248
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.09%
249
Aomt 2025-8 M1
Other
0.08%
250
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.08%
251
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.08%
252
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.08%
253
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16
Other
0.07%
254
Mcr 2024-H Vrn 12/15/2041 2041-12-15
Other
0.03%
255
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.03%
256
Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048
Other
0.03%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	4.140%
2	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	1.610%
3	Jpmmt 2025 Vrn 05/25/2056	-	1.120%
4	Nyc Trust 7.93623% 2029-08-15	-	1.050%
5	Freddie Mac Stacr Remic Trust 2026-Dna3 %	-	1.010%
6	Aimco 2022 Vrn 07/20/2039	-	1.010%
7	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	-	0.990%
8	Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25	-	0.990%
9	Gsmbs 2026-Nqm1 M1 5.736 03/25/2066	-	0.980%
10	Aomt 2026-1 M1 5.53 02/25/2071	-	0.970%
11	Chase 2025 Vrn 07/25/2056 0 2056-07-25	-	0.930%
12	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	-	0.900%
13	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.870%
14	Fannie Mae Pool 2053-08-01	FN MA5107	0.870%
15	Nrzt 2026-Nqm1 M1	-	0.810%
16	Obx 2026-N Vrn 04/26/66 2066-04-26	-	0.800%
17	Chase 2026 Vrn 07/25/2057	-	0.790%
18	Ahpt 2026- Vrn 09/15/2043	-	0.760%
19	Anchorage Capital Clo 7 Limited 5.57% 5.57 04/28/2037	-	0.720%
20	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	-	0.690%
21	Fam 2026-D Vrn 09/15/2048	-	0.680%
22	Ocp Clo 2019-17 Ltd 5.256% 07/19/2039	-	0.680%
23	Apidos Clo Xxxix Ltd 5.7 2038-10-21	-	0.680%
24	Ardn Mortgage Trust 7.3 06/15/2035	-	0.680%
25	Bx_26-Ahp D 144A 5.9% 06/15/2043	-	0.680%
26	Aomt 2026- Vrn 09/25/2061	-	0.670%
27	Ellington Financial Mortgage Trust 2026-Nqm10 Frn 6.824% 09/25/2071	-	0.670%
28	Invco_23-4Ar D1R 144A	-	0.670%
29	Kelr 2026- Vrn 08/15/2043	-	0.670%
30	Vasa Trust 2021-Vasa 4.776 07/15/2039	-	0.670%
31	Efmt 2025- Vrn 09/25/2070	-	0.660%
32	J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25	-	0.660%
33	Obx 2026-N Vrn 06/25/2066	-	0.660%
34	Obx 2026-N Vrn 07/01/2066	-	0.660%
35	Angel Oak Mortgage Trust 2025-9 5.853% 08/25/2070	-	0.660%
36	Aspire Mortgage Trust 2026-5 6.136% 08/25/2066	-	0.660%
37	Commercial Mortgage Backed Securities	-	0.660%
38	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.650%
39	Obx 2026-N Vrn 04/25/2066	-	0.650%
40	Verus Securitization Trust 2026-6 0%	-	0.650%
41	Dbjpm 16-C1 Mortgage Trust	-	0.630%
42	Jpmcc 2015 Vrn 01/15/2049	-	0.620%
43	Mcr 2024-H Vrn 12/15/2041	-	0.610%
44	Univ Trust 2026-Stdy Frn 10/15/2028	-	0.590%
45	Affirm Master Trust 5.18 08/15/2034	-	0.590%
46	Bank 2019-Bnk18 3.977 2062-05-15	-	0.590%
47	Babsn 2026 Vrn 07/20/2039	-	0.590%
48	Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039	-	0.580%
49	Ohs_26-1 A2 144A	-	0.560%
50	Jw 2024-Bery D	-	0.510%
51	Ksl Commercial Mortgage Trust 2026 Ht3	-	0.510%
52	Tcifc 2024 Vrn 07/22/2039	-	0.510%
53	Cgms 2026- Vrn 04/20/2039 2039-04-20	-	0.510%
54	Cgms 2021- Vrn 07/25/2039	-	0.510%
55	Bbcms Trust 2015-srch	-	0.500%
56	Obx 2025-N Vrn 07/25/2065	-	0.500%
57	Obx 2025-N Vrn 03/25/2065	-	0.500%
58	Goto Foods Funding Llc	-	0.490%
59	Loews 2024 Vrn 09/10/2039	-	0.490%
60	Obx 2025-N Vrn 10/25/2065	-	0.490%
61	Trop 26- 5.954% 05/20/56 5.954 2056-05-20	-	0.490%
62	Ccg 2026-1 5.7% 01/17/34	-	0.490%
63	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 AS	0.490%
64	Bmo Mortgage Trust 2023-C6 6.973% 09/15/2056	-	0.480%
65	Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15	-	0.470%
66	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.460%
67	Fna 9 Llc Var 04/46 9	-	0.450%
68	Ubs Coml Mtg Tr 2019-c16 Coml Mtg Passthru Ctf Cl C 2052-04-17	-	0.450%
69	Trestles Clo Ltd 2021-5 5.48% 5.48 07/20/2039	-	0.440%
70	Federal National Mortgage Association (Fnma)	FN MA5039	0.420%
71	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	-	0.420%
72	Jpmdb 2017-C5 B 4.008802% 03/15/2050	JPMDB 2017-C5 B	0.420%
73	Lba Trust 2026-Lba6 0%	-	0.420%
74	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.420%
75	Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12	-	0.420%
76	Ocp 2023-2 Vrn 07/16/2038 2038-07-16	-	0.420%
77	Scg 2026-M Vrn 08/15/2041	-	0.420%
78	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.420%
79	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	-	0.420%
80	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	0.410%
81	Aomt 2025- Vrn 12/25/2070	-	0.410%
82	Mfcc 2026- 5.8% 06/21/32	-	0.410%
83	Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043	-	0.410%
84	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.410%
85	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	-	0.410%
86	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15	-	0.400%
87	Fannie Mae - Cas\|7.83743\|10/25/2043, 7.84%, 10/25/43	CAS 2023-R08 1M2	0.400%
88	Db Master Finance Llc 4.89 08/20/2055	-	0.400%
89	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	0.390%
90	Gsms 2017-Gs6 C 4.322 05/10/2050	GSMS 2017-GS6 C	0.390%
91	Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A	-	0.390%
92	Verus Securitization Trust 2025-4	-	0.390%
93	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.380%
94	Wfcm 2025- Vrn 07/15/2037	-	0.370%
95	Hgvt 2026- 5.1% 03/27/45	-	0.360%
96	Jpmbb Commercial Mortgage Securities Trust 2014-c23	-	0.360%
97	Colt 2025-9 M1	-	0.360%
98	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.340%
99	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.340%
100	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.340%
101	Bsp 2024-3 Vrn 07/25/2039	-	0.340%
102	Bgclo 2023 Vrn 10/20/2038 2038-10-20	-	0.340%
103	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.340%
104	Crescendo Royalty Funding Lp	-	0.340%
105	Dclo 2025- Vrn 04/20/2038	-	0.340%
106	Dclo_22-4Ar A1R 144A	-	0.340%
107	Glm 2020-8A Drr	-	0.340%
108	Kkr 2026-6 Vrn 07/15/2039	-	0.340%
109	Ksl 2025-M Vrn 12/15/2042	-	0.340%
110	Ls 2026-Htl6 C	-	0.340%
111	Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23	-	0.340%
112	Ocp_24-33Ar Cr 144A 0 07/15/2039	-	0.340%
113	Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43	-	0.340%
114	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.340%
115	Vitality Re Xvii 2026 Class A 5.673 2030-01-08	-	0.340%
116	OCP CLO 2026-50 LTD 5.275% 5.275% 07/15/2039	-	0.340%
117	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.330%
118	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.330%
119	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.330%
120	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.330%
121	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.330%
122	Jpmmt 2026 Vrn 10/25/2066	-	0.330%
123	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.330%
124	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.330%
125	Di Issuer Llc, 5.31%, 12/15/55	-	0.330%
126	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.330%
127	Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18	-	0.330%
128	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.330%
129	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.330%
130	Aomt 2026- Vrn 06/25/2071	-	0.330%
131	Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031	-	0.330%
132	Cip 2025-S Vrn 10/15/2037 0 2037-10-15	-	0.330%
133	Colt 2025- Vrn 11/25/2070 2070-11-25	-	0.330%
134	Colt 2026-4 Mortgage Loan Trust 5.878% 06/25/2071	-	0.330%
135	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.320%
136	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.320%
137	Bank_25-Bnk51 As 5.54% Dec 15, 2067	-	0.320%
138	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 B	0.320%
139	Comm 2017-Cor2 C 9/50 4.59 2050-09-10	COMM 2017-COR2 C	0.320%
140	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.320%
141	Elp 2025-E Vrn 11/13/2042 2042-11-13	-	0.320%
142	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	-	0.320%
143	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.320%
144	Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12	-	0.320%
145	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.320%
146	Nrzt 2026- Vrn 02/25/2066	-	0.320%
147	Onemain Financial Issuance Trust 2026-2 5.47 01/14/2038	-	0.320%
148	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.320%
149	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.320%
150	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.310%
151	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.310%
152	Ubs Commercial Mortgage Trust 4.68307 02/15/2051	UBSCM 2018-C8 C	0.310%
153	Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15	-	0.310%
154	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.310%
155	Dbjpm 2016-C3 C Cstr 09/10/2049	-	0.310%
156	Bank 2017-Bnk8 C 4.2318 11/15/2050	BANK 2017-BNK8 C	0.300%
157	Sierra Receivables Funding Co Srfc 2026 2A C 144A	-	0.300%
158	Artfi 2026 5.54% 06/20/33	-	0.300%
159	Wells Fargo Commercial Mortgage Trust 2016-C36	-	0.290%
160	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.290%
161	Benchmark Mortgage Trust	-	0.290%
162	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.290%
163	Csail 19 3.4802% 09/15/52	-	0.290%
164	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.290%
165	Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15	-	0.280%
166	Obx 2025-N Vrn 11/25/2064 2064-11-25	-	0.280%
167	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.280%
168	Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15	-	0.270%
169	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.270%
170	Bx 2025-Om Vrn 10/15/2027	-	0.270%
171	Bway Commercial Mortgage Trust 202226Bw	-	0.270%
172	Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15	-	0.260%
173	Hero Funding, Series 2018-1A, Class A2	-	0.260%
174	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.260%
175	Invco 2024 Vrn 07/20/37	-	0.250%
176	Invco 2024 Vrn 07/20/2037	-	0.250%
177	Jpmbb 2015 Vrn 12/15/48	-	0.250%
178	Vb-S1 Issuer Llc 2016-1 3.156%	VBTEL 2022-1A C2I	0.250%
179	Wcore 2024-Core D 11/41	-	0.250%
180	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.250%
181	Bbcms Tr 2018-Cbm Coml Mtg Passthru Ctf Cl B 144A 2037-07-15	-	0.240%
182	Bmark 2019 Vrn 12/15/2062	-	0.240%
183	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.240%
184	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.240%
185	Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17	BMARK 2019-B10 B	0.230%
186	Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11	-	0.230%
187	Semt 2021- Vrn 01/25/2052	-	0.230%
188	Jpmcc 2017 Vrn 09/15/2050	-	0.220%
189	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15	-	0.220%
190	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.220%
191	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.220%
192	Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp	-	0.210%
193	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.210%
194	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.200%
195	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38	-	0.200%
196	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.200%
197	Benchmark Mortgage Trust	-	0.190%
198	Gs Mortgage Securities Trust 2017-Gs6	-	0.190%
199	Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13	-	0.180%
200	Bx Trust Bx 2024 Fnx C 144A	-	0.180%
201	Bmark 2.648% 07/15/53	-	0.180%
202	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.180%
203	Aimco 2021 Vrn 10/20/2038	-	0.170%
204	Apid 2025- Vrn 10/20/2038 2038-10-20	-	0.170%
205	Ardn 2025- Vrn 06/15/2035	-	0.170%
206	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	0.170%
207	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15	-	0.170%
208	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.170%
209	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.170%
210	Cantor Commercial Real Estate Lending	-	0.170%
211	Cgms 2021- Vrn 10/15/2038	-	0.170%
212	Elm10 2021 Vrn 07/20/2038	-	0.170%
213	Hudson Yards 2016-10HY Mortgage Trust 3.5579%	-	0.170%
214	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.170%
215	Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25	-	0.170%
216	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.170%
217	Magne 2019 Vrn 07/15/2036	-	0.170%
218	Neub 2020- Vrn 07/20/2039	-	0.170%
219	Neub 2021-42A Dr 6.760541 2036-07-16	-	0.170%
220	Neub 2022- Vrn 04/16/2035	-	0.170%
221	Oakc 2021- Vrn 07/18/2038	-	0.170%
222	Oakc 2023- Vrn 10/20/2038 2038-10-20	-	0.170%
223	Ocp 2025-4 Vrn 10/15/2038 2038-10-15	-	0.170%
224	Ocp 2025-4 Vrn 04/16/2038	-	0.170%
225	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.170%
226	Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037	-	0.170%
227	Qts Issuer Abs Ii Llc 2026-8A A23 7.122% 10/05/2056	-	0.170%
228	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.170%
229	Wcore Commercial Mortgage Trust 2024-Core	-	0.170%
230	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.160%
231	Plnt 25-1A A2I 5.5% 12/55	-	0.160%
232	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.160%
233	Taco Bell Funding Llc	BELL 2018-1A A2II	0.160%
234	3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15	-	0.160%
235	Willis 5.159% 12/50 5.159	-	0.160%
236	Commercial Mortgage Trust, Series 2014-Ubs3, Class C	-	0.160%
237	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.160%
238	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.150%
239	Gsms 2018- Vrn 03/10/2051 0 2051-03-10	-	0.150%
240	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.150%
241	Jpmcc 19 4.4404% 03/10/52	-	0.150%
242	Rckt 2022- Vrn 05/25/2052 2052-05-25	-	0.150%
243	Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17	-	0.150%
244	CIFC FUNDING LTD CIFC 2021 5A CR 144A	-	0.130%
245	Jpmcc 2022 Vrn 04/15/2037	-	0.120%
246	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.110%
247	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.100%
248	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.090%
249	Aomt 2025-8 M1	-	0.080%
250	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.080%
251	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.080%
252	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.080%
253	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16	-	0.070%
254	Mcr 2024-H Vrn 12/15/2041 2041-12-15	-	0.030%
255	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.030%
256	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	-	0.030%