NSCI ETF

$25.00

AUM$240M

TER0.38%

Holdings220

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NSCI ETF

$25.00

Nuveen Securitized Income ETF

AUM$240M

TER0.38%

Holdings220

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

GVMXX is NSCI's largest holding at 2.55% of the fund as of Sep 2, 2026. NSCI is Nuveen Securitized Income ETF.

Showing top 50 of 237 holdings · as of Sep 2, 2026

NSCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.55%	2.5%	$6.19M	Financials	Capital Markets
2	—	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services	1.97%	4.5%	$4.78M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Fnma 30Yr	1.56%	6.1%	$3.78M
4	—	Jpmmt 2025 Vrn 05/25/2056	1.42%	7.5%	$3.45M
5	—	Nyc Trust 7.93623% 2029-08-15	1.28%	8.8%	$3.11M
6	—	Jpmmt 2026 Vrn 12/01/2066	1.23%	10.0%	$2.99M
7	—	Chase 2025 Vrn 07/25/2056 0 2056-07-25	1.17%	11.2%	$2.84M
8	—	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	1.12%	12.3%	$2.72M
9	—	Nrzt 2026-Nqm1 M1	1.01%	13.3%	$2.45M
10	—	Obx 2026-N Vrn 04/26/66 2066-04-26	1.01%	14.3%	$2.46M
11	—	Chase 2026 Vrn 07/25/2057	0.99%	15.3%	$2.39M
12	—	Ahpt 2026- Vrn 09/15/2043	0.93%	16.2%	$2.26M
13	—	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	0.84%	17.1%	$2.03M
14	—	Kelr 2026- Vrn 08/15/2043	0.83%	17.9%	$2.00M
15	Debt	Ardn Mortgage Trust	0.83%	18.7%	$2.01M
16	Debt	Bx_26-Ahp D 144A	0.83%	19.6%	$2.01M
17	—	Efmt 2025- Vrn 09/25/2070	0.82%	20.4%	$1.98M
18	—	Invco_23-4Ar D1R 144A	0.82%	21.2%	$2.00M
19	Debt	J P Morgan Mortgage Trust 2026-Nqm5 6.235%	0.82%	22.0%	$1.99M
20	—	Obx 2026-N Vrn 06/25/2066	0.82%	22.8%	$1.99M
21	—	Obx 2026-N Vrn 07/01/2066	0.82%	23.7%	$1.99M
22	—	Verus 2026 Vrn 07/27/2071	0.82%	24.5%	$1.99M
23	—	-	0.81%	25.3%	$1.98M
24	—	Obx 2026-N Vrn 04/25/2066	0.81%	26.1%	$1.97M
25	—	Dbjpm 16-C1 Mortgage Trust	0.77%	26.9%	$1.86M
26	—	Jpmcc 2015 Vrn 01/15/2049	0.76%	27.6%	$1.85M
27	—	Mcr 2024-H Vrn 12/15/2041	0.75%	28.4%	$1.82M
28	—	Bank 3.977 2062-05-15	0.73%	29.1%	$1.76M
29	—	Affirm Master Trust Afrmt 2026 3A C 144A	0.72%	29.8%	$1.74M
30	—	Babsn 2026 Vrn 07/20/2039	0.72%	30.6%	$1.75M
31	Debt	Omfit_26-1 C 144A	0.72%	31.3%	$1.74M
32	Debt	Vasa Trust 2021-Vasa	0.72%	32.0%	$1.73M
33	—	Ohs_26-1 A2 144A	0.69%	32.7%	$1.68M
34	—	Cgms 2026- Vrn 04/20/2039 2039-04-20	0.62%	33.3%	$1.51M
35	—	Jw 2024-Bery D	0.62%	33.9%	$1.51M
36	—	Ksl 2026-Ht3 D	0.62%	34.5%	$1.51M
37	—	Loews 2024 Vrn 09/10/2039	0.62%	35.2%	$1.50M
38	—	Obx 2025-N Vrn 07/25/2065	0.62%	35.8%	$1.50M
39	—	Obx 2025-N Vrn 03/25/2065	0.62%	36.4%	$1.51M
40	—	Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039	0.61%	37.0%	$1.49M
41	Debt	Ccg 2026-1	0.61%	37.6%	$1.49M
42	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.61%	38.2%	$1.48M
43	—	Goto Foods Funding Llc	0.61%	38.8%	$1.48M
44	—	Obx 2025-N Vrn 10/25/2065	0.61%	39.5%	$1.49M
45	Debt	Trop 26	0.61%	40.1%	$1.48M
46	—	Bbcms Trust 2015-srch	0.61%	40.7%	$1.48M
47	—	Citigroup Commercial Mortgage Trust 2017-P8 Ser 2017-P8 Cl As V/R Regd 3.78900000	0.59%	41.3%	$1.44M
48	—	Fna 9 Llc Var 04/46 9	0.59%	41.9%	$1.43M
49	—	Ubs Coml Mtg Tr 2019-c16 Coml Mtg Passthru Ctf Cl C 2052-04-17	0.55%	42.4%	$1.32M
50	—	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	0.53%	42.9%	$1.27M
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Not reported for this fund: shares, share changes.

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NSCI ETF All Holdings

NSCI holdings total 220 positions. The top 10 holdings account for 14.3% of the fund, led by State Street Institutional US Government Money Market Fund at 2.5%, Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 at 2.0%, Fnma 30Yr 5.5% 08/01/2053#Ma5107 at 1.6%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 13.6%.

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

237 of 220 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.55%
2
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
1.97%
3
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
1.56%
4
Jpmmt 2025 Vrn 05/25/2056
Other
1.42%
5
Nyc Trust 7.93623% 2029-08-15
Other
1.28%
6
Jpmmt 2026 Vrn 12/01/2066
Other
1.23%
7
Chase 2025 Vrn 07/25/2056 0 2056-07-25
Other
1.17%
8
Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
Other
1.12%
9
Nrzt 2026-Nqm1 M1
Other
1.01%
10
Obx 2026-N Vrn 04/26/66 2066-04-26
Other
1.01%
11
Chase 2026 Vrn 07/25/2057
Other
0.99%
12
Ahpt 2026- Vrn 09/15/2043
Other
0.93%
13
Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
Other
0.84%
14
Kelr 2026- Vrn 08/15/2043
Other
0.83%
15
Ardn Mortgage Trust 7.3 06/15/2035
Other
0.83%
16
Bx_26-Ahp D 144A 5.9% 06/15/2043
Other
0.83%
17
Efmt 2025- Vrn 09/25/2070
Other
0.82%
18
Invco_23-4Ar D1R 144A
Other
0.82%
19
J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25
Other
0.82%
20
Obx 2026-N Vrn 06/25/2066
Other
0.82%
21
Obx 2026-N Vrn 07/01/2066
Other
0.82%
22
Verus 2026 Vrn 07/27/2071
Other
0.82%
23
Fn Ma5039
FN MA5039Financials
0.81%
24
Obx 2026-N Vrn 04/25/2066
Other
0.81%
25
Dbjpm 16-C1 Mortgage Trust
Other
0.77%
26
Jpmcc 2015 Vrn 01/15/2049
Other
0.76%
27
Mcr 2024-H Vrn 12/15/2041
Other
0.75%
28
Bank 3.977 2062-05-15
Other
0.73%
29
Affirm Master Trust Afrmt 2026 3A C 144A
Other
0.72%
30
Babsn 2026 Vrn 07/20/2039
Other
0.72%
31
Omfit_26-1 C 144A 5.4% 07/14/2039
Other
0.72%
32
Vasa Trust 2021-Vasa 4.776 07/15/2039
Other
0.72%
33
Ohs_26-1 A2 144A
Other
0.69%
34
Cgms 2026- Vrn 04/20/2039 2039-04-20
Other
0.62%
35
Jw 2024-Bery D
Other
0.62%
36
Ksl 2026-Ht3 D
Other
0.62%
37
Loews 2024 Vrn 09/10/2039
Other
0.62%
38
Obx 2025-N Vrn 07/25/2065
Other
0.62%
39
Obx 2025-N Vrn 03/25/2065
Other
0.62%
40
Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039
Other
0.61%
41
Ccg 2026-1 5.7% 01/17/34
Other
0.61%
42
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.61%
43
Goto Foods Funding Llc
Other
0.61%
44
Obx 2025-N Vrn 10/25/2065
Other
0.61%
45
Trop 26- 5.954% 05/20/56 5.954 2056-05-20
Other
0.61%
46
Bbcms Trust 2015-srch
Other
0.61%
47
Citigroup Commercial Mortgage Trust 2017-P8 Ser 2017-P8 Cl As V/R Regd 3.78900000
CGCMT 2017-P8 ASFinancials
0.59%
48
Fna 9 Llc Var 04/46 9
Other
0.59%
49
Ubs Coml Mtg Tr 2019-c16 Coml Mtg Passthru Ctf Cl C 2052-04-17
Other
0.55%
50
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other
0.53%
51
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.52%
52
Lba 2026-L Vrn 07/15/2043
Other
0.52%
53
Msc 2015-420 A 10/50
Other
0.52%
54
Mtn 2026-L Vrn 05/15/2043 2043-05-15
Other
0.52%
55
Ocp 2023-2 Vrn 07/16/2038 2038-07-16
Other
0.52%
56
Scg 2026-M Vrn 08/15/2041
Other
0.52%
57
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.51%
58
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other
0.51%
59
Mfcc 2026- 5.8% 06/21/32
Other
0.51%
60
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.51%
61
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.51%
62
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
0.51%
63
Aomt 2025- Vrn 12/25/2070
Other
0.51%
64
Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25
Other
0.50%
65
Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043
CAS 2023-R08 1M2Financials
0.49%
66
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.49%
67
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
0.48%
68
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15
Other
0.48%
69
Gsms 2017-Gs6 C 4.322 05/10/2050
GSMS 2017-GS6 CFinancials
0.47%
70
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.47%
71
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.47%
72
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.46%
73
Hilton Grand Vacations Trust Hgvt 2026 2A B 144A
Other
0.46%
74
Wfcm 2025- Vrn 07/15/2037
Other
0.46%
75
Jpmbb Commercial Mortgage Securities Trust 2014-c23
Other
0.44%
76
Bsp 2024-3 Vrn 07/25/2039
Other
0.42%
77
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.42%
78
Bx 2026-Pn Vrn 05/15/2028 2028-05-15
Other
0.42%
79
Aimco 2022 Vrn 07/20/2039
Other
0.41%
80
Aomt 2026- Vrn 06/25/2071
Other
0.41%
81
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.41%
82
Aesop 2026 5.21% 04/20/31
Other
0.41%
83
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.41%
84
Bank_25-Bnk51 As 5.54% Dec 15, 2067
Other
0.41%
85
Bgclo 2023 Vrn 10/20/2038 2038-10-20
Other
0.41%
86
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.41%
87
Cip 2025-S Vrn 10/15/2037 0 2037-10-15
Other
0.41%
88
Colt 2025- Vrn 11/25/2070 2070-11-25
Other
0.41%
89
Colt 2026- Vrn 06/25/2071
Other
0.41%
90
Crescendo Royalty Funding Lp
Other
0.41%
91
Dclo 2025- Vrn 04/20/2038
Other
0.41%
92
Dclo_22-4Ar A1R 144A
Other
0.41%
93
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.41%
94
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.41%
95
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.41%
96
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.41%
97
Glm 2020-8A Drr
Other
0.41%
98
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.41%
99
Jpmmt 2026 Vrn 10/25/2066
Other
0.41%
100
Kkr 2026-6 Vrn 07/15/2039
Other
0.41%
101
Ksl 2025-M Vrn 12/15/2042
Other
0.41%
102
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.41%
103
Ls 2026-Htl6 C
Other
0.41%
104
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.41%
105
Di Issuer Llc, 5.31%, 12/15/55
Other
0.41%
106
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.41%
107
Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18
Other
0.41%
108
Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23
Other
0.41%
109
Ocp_24-33Ar Cr 144A 0 07/15/2039
Other
0.41%
110
Pfdr 2026- Vrn 06/15/2031
Other
0.41%
111
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.41%
112
Vitality Re Xvii 2026 Class A 5.673 2030-01-08
Other
0.41%
113
Elp 2025-E Vrn 11/13/2042 2042-11-13
Other
0.40%
114
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.40%
115
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.40%
116
Omfit 2026 5.47% 01/14/38
Other
0.40%
117
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.40%
118
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.40%
119
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.40%
120
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.40%
121
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.39%
122
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.39%
123
Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049
Other
0.39%
124
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.39%
125
Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12
Other
0.39%
126
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.39%
127
Nrzt 2026- Vrn 02/25/2066
Other
0.39%
128
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.39%
129
Srfc 2026- 5.63% 05/20/43
Other
0.39%
130
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.39%
131
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.39%
132
Dbjpm 2016 Vrn 08/10/2049
Other
0.38%
133
Ubs Commercial Mortgage Trust 4.68307 02/15/2051
UBSCM 2018-C8 CFinancials
0.38%
134
Artfi 2026 5.54% 06/20/33
Other
0.37%
135
Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15
Other
0.37%
136
Bank 2017-Bnk8 C 4.2318 11/15/2050
BANK 2017-BNK8 CFinancials
0.36%
137
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.36%
138
Benchmark Mortgage Trust
Other
0.36%
139
Csail 19 3.4802% 09/15/52
Other
0.36%
140
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.36%
141
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.35%
142
Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15
Other
0.35%
143
Hero Funding, Series 2018-1A, Class A2
Other
0.35%
144
Wells Fargo Commercial Mortgage Trust 2016-C36
Other
0.35%
145
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 BFinancials
0.35%
146
Bway Commercial Mortgage Trust 202226Bw
Other
0.34%
147
Obx 2025-N Vrn 11/25/2064 2064-11-25
Other
0.34%
148
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.33%
149
Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15
Other
0.33%
150
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.33%
151
Bx 2025-Om Vrn 10/15/2027
Other
0.33%
152
Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15
Other
0.32%
153
Invco 2024 Vrn 07/20/37
Other
0.31%
154
Invco 2024 Vrn 07/20/2037
Other
0.31%
155
Wcore 2024-Core D 11/41
Other
0.31%
156
Bmark 2019 Vrn 12/15/2062
Other
0.30%
157
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.30%
158
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.30%
159
Jpmbb 2015 Vrn 12/15/48
Other
0.30%
160
Nyc_24-3Elv V% 2029-08-15
Other
0.30%
161
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.30%
162
Bbcms Tr 2018-Cbm Coml Mtg Passthru Ctf Cl B 144A 2037-07-15
Other
0.30%
163
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.29%
164
Semt 2021- Vrn 01/25/2052
Other
0.29%
165
Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11
Other
0.28%
166
Jpmcc 2017 Vrn 09/15/2050
Other
0.28%
167
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.28%
168
Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17
BMARK 2019-B10 BFinancials
0.28%
169
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.27%
170
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.26%
171
Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp
Other
0.26%
172
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.26%
173
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.25%
174
Gs Mortgage Securities Trust 2017-Gs6
Other
0.24%
175
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38
Other
0.24%
176
Benchmark Mortgage Trust
Other
0.24%
177
Bmark 2.648% 07/15/53
Other
0.23%
178
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15
Other
0.23%
179
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.22%
180
Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13
Other
0.22%
181
Bx Trust Bx 2024 Fnx C 144A
Other
0.22%
182
Aimco 2021 Vrn 10/20/2038
Other
0.21%
183
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
0.21%
184
Ardn 2025- Vrn 06/15/2035
Other
0.21%
185
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
0.21%
186
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15
Other
0.21%
187
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.21%
188
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.21%
189
Cantor Commercial Real Estate Lending
Other
0.21%
190
Cgms 2021- Vrn 10/15/2038
Other
0.21%
191
Elm10 2021 Vrn 07/20/2038
Other
0.21%
192
Hudson Yards 2016-10HY Mortgage Trust 3.5579%
Other
0.21%
193
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.21%
194
Unitk 2026-1A A2 7.653 2056-02-25
Other
0.21%
195
Magne 2019 Vrn 07/15/2036
Other
0.21%
196
Neub 2020- Vrn 07/20/2039
Other
0.21%
197
Neub 2022- Vrn 04/16/2035
Other
0.21%
198
Oakc 2021- Vrn 07/18/2038
Other
0.21%
199
Oakc 2023- Vrn 10/20/2038 2038-10-20
Other
0.21%
200
Ocp 2025-4 Vrn 10/15/2038 2038-10-15
Other
0.21%
201
Ocp 2025-4 Vrn 04/16/2038
Other
0.21%
202
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.21%
203
Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037
Other
0.21%
204
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.21%
205
Wcore Commercial Mortgage Trust 2024-Core
Other
0.21%
206
Commercial Mortgage Backed Securities
Other
0.20%
207
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.20%
208
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.20%
209
Neub 2021-42A Dr 6.760541 2036-07-16
Other
0.20%
210
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.20%
211
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.20%
212
3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15
Other
0.20%
213
Willis 5.159% 12/50 5.159
Other
0.20%
214
Commercial Mortgage Trust, Series 2014-Ubs3, Class C
Other
0.19%
215
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.19%
216
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.19%
217
Gsms 2018- Vrn 03/10/2051 0 2051-03-10
Other
0.19%
218
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.19%
219
Jpmcc 19 4.4404% 03/10/52
Other
0.19%
220
Rckt 2022- Vrn 05/25/2052 2052-05-25
Other
0.19%
221
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.19%
222
Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17
Other
0.19%
223
Bsst Mortgage Trust Bsst 2022 1700 A 144A
Other
0.19%
224
CIFC FUNDING LTD CIFC 2021 5A CR 144A
Other
0.17%
225
Jpmcc 2022 Vrn 04/15/2037
Other
0.15%
226
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.14%
227
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.13%
228
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.11%
229
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.10%
230
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.10%
231
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.10%
232
Aomt 2025-8 M1
Other
0.10%
233
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16
Other
0.09%
234
Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048
Other
0.08%
235
Mcr 2024-H Vrn 12/15/2041 2041-12-15
Other
0.04%
236
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.04%
237
Us Dollars
Other
-1.82%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	2.550%
2	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	1.970%
3	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	1.560%
4	Jpmmt 2025 Vrn 05/25/2056	-	1.420%
5	Nyc Trust 7.93623% 2029-08-15	-	1.280%
6	Jpmmt 2026 Vrn 12/01/2066	-	1.230%
7	Chase 2025 Vrn 07/25/2056 0 2056-07-25	-	1.170%
8	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	-	1.120%
9	Nrzt 2026-Nqm1 M1	-	1.010%
10	Obx 2026-N Vrn 04/26/66 2066-04-26	-	1.010%
11	Chase 2026 Vrn 07/25/2057	-	0.990%
12	Ahpt 2026- Vrn 09/15/2043	-	0.930%
13	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	-	0.840%
14	Kelr 2026- Vrn 08/15/2043	-	0.830%
15	Ardn Mortgage Trust 7.3 06/15/2035	-	0.830%
16	Bx_26-Ahp D 144A 5.9% 06/15/2043	-	0.830%
17	Efmt 2025- Vrn 09/25/2070	-	0.820%
18	Invco_23-4Ar D1R 144A	-	0.820%
19	J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25	-	0.820%
20	Obx 2026-N Vrn 06/25/2066	-	0.820%
21	Obx 2026-N Vrn 07/01/2066	-	0.820%
22	Verus 2026 Vrn 07/27/2071	-	0.820%
23	Fn Ma5039	FN MA5039	0.810%
24	Obx 2026-N Vrn 04/25/2066	-	0.810%
25	Dbjpm 16-C1 Mortgage Trust	-	0.770%
26	Jpmcc 2015 Vrn 01/15/2049	-	0.760%
27	Mcr 2024-H Vrn 12/15/2041	-	0.750%
28	Bank 3.977 2062-05-15	-	0.730%
29	Affirm Master Trust Afrmt 2026 3A C 144A	-	0.720%
30	Babsn 2026 Vrn 07/20/2039	-	0.720%
31	Omfit_26-1 C 144A 5.4% 07/14/2039	-	0.720%
32	Vasa Trust 2021-Vasa 4.776 07/15/2039	-	0.720%
33	Ohs_26-1 A2 144A	-	0.690%
34	Cgms 2026- Vrn 04/20/2039 2039-04-20	-	0.620%
35	Jw 2024-Bery D	-	0.620%
36	Ksl 2026-Ht3 D	-	0.620%
37	Loews 2024 Vrn 09/10/2039	-	0.620%
38	Obx 2025-N Vrn 07/25/2065	-	0.620%
39	Obx 2025-N Vrn 03/25/2065	-	0.620%
40	Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039	-	0.610%
41	Ccg 2026-1 5.7% 01/17/34	-	0.610%
42	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.610%
43	Goto Foods Funding Llc	-	0.610%
44	Obx 2025-N Vrn 10/25/2065	-	0.610%
45	Trop 26- 5.954% 05/20/56 5.954 2056-05-20	-	0.610%
46	Bbcms Trust 2015-srch	-	0.610%
47	Citigroup Commercial Mortgage Trust 2017-P8 Ser 2017-P8 Cl As V/R Regd 3.78900000	CGCMT 2017-P8 AS	0.590%
48	Fna 9 Llc Var 04/46 9	-	0.590%
49	Ubs Coml Mtg Tr 2019-c16 Coml Mtg Passthru Ctf Cl C 2052-04-17	-	0.550%
50	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	-	0.530%
51	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.520%
52	Lba 2026-L Vrn 07/15/2043	-	0.520%
53	Msc 2015-420 A 10/50	-	0.520%
54	Mtn 2026-L Vrn 05/15/2043 2043-05-15	-	0.520%
55	Ocp 2023-2 Vrn 07/16/2038 2038-07-16	-	0.520%
56	Scg 2026-M Vrn 08/15/2041	-	0.520%
57	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.510%
58	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	-	0.510%
59	Mfcc 2026- 5.8% 06/21/32	-	0.510%
60	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.510%
61	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.510%
62	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	0.510%
63	Aomt 2025- Vrn 12/25/2070	-	0.510%
64	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	-	0.500%
65	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043	CAS 2023-R08 1M2	0.490%
66	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.490%
67	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	0.480%
68	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15	-	0.480%
69	Gsms 2017-Gs6 C 4.322 05/10/2050	GSMS 2017-GS6 C	0.470%
70	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.470%
71	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.470%
72	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.460%
73	Hilton Grand Vacations Trust Hgvt 2026 2A B 144A	-	0.460%
74	Wfcm 2025- Vrn 07/15/2037	-	0.460%
75	Jpmbb Commercial Mortgage Securities Trust 2014-c23	-	0.440%
76	Bsp 2024-3 Vrn 07/25/2039	-	0.420%
77	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.420%
78	Bx 2026-Pn Vrn 05/15/2028 2028-05-15	-	0.420%
79	Aimco 2022 Vrn 07/20/2039	-	0.410%
80	Aomt 2026- Vrn 06/25/2071	-	0.410%
81	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.410%
82	Aesop 2026 5.21% 04/20/31	-	0.410%
83	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.410%
84	Bank_25-Bnk51 As 5.54% Dec 15, 2067	-	0.410%
85	Bgclo 2023 Vrn 10/20/2038 2038-10-20	-	0.410%
86	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.410%
87	Cip 2025-S Vrn 10/15/2037 0 2037-10-15	-	0.410%
88	Colt 2025- Vrn 11/25/2070 2070-11-25	-	0.410%
89	Colt 2026- Vrn 06/25/2071	-	0.410%
90	Crescendo Royalty Funding Lp	-	0.410%
91	Dclo 2025- Vrn 04/20/2038	-	0.410%
92	Dclo_22-4Ar A1R 144A	-	0.410%
93	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.410%
94	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.410%
95	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.410%
96	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.410%
97	Glm 2020-8A Drr	-	0.410%
98	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.410%
99	Jpmmt 2026 Vrn 10/25/2066	-	0.410%
100	Kkr 2026-6 Vrn 07/15/2039	-	0.410%
101	Ksl 2025-M Vrn 12/15/2042	-	0.410%
102	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.410%
103	Ls 2026-Htl6 C	-	0.410%
104	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.410%
105	Di Issuer Llc, 5.31%, 12/15/55	-	0.410%
106	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.410%
107	Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18	-	0.410%
108	Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23	-	0.410%
109	Ocp_24-33Ar Cr 144A 0 07/15/2039	-	0.410%
110	Pfdr 2026- Vrn 06/15/2031	-	0.410%
111	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.410%
112	Vitality Re Xvii 2026 Class A 5.673 2030-01-08	-	0.410%
113	Elp 2025-E Vrn 11/13/2042 2042-11-13	-	0.400%
114	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.400%
115	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.400%
116	Omfit 2026 5.47% 01/14/38	-	0.400%
117	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.400%
118	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.400%
119	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.400%
120	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.400%
121	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.390%
122	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.390%
123	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	-	0.390%
124	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.390%
125	Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12	-	0.390%
126	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.390%
127	Nrzt 2026- Vrn 02/25/2066	-	0.390%
128	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.390%
129	Srfc 2026- 5.63% 05/20/43	-	0.390%
130	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.390%
131	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.390%
132	Dbjpm 2016 Vrn 08/10/2049	-	0.380%
133	Ubs Commercial Mortgage Trust 4.68307 02/15/2051	UBSCM 2018-C8 C	0.380%
134	Artfi 2026 5.54% 06/20/33	-	0.370%
135	Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15	-	0.370%
136	Bank 2017-Bnk8 C 4.2318 11/15/2050	BANK 2017-BNK8 C	0.360%
137	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.360%
138	Benchmark Mortgage Trust	-	0.360%
139	Csail 19 3.4802% 09/15/52	-	0.360%
140	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.360%
141	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.350%
142	Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15	-	0.350%
143	Hero Funding, Series 2018-1A, Class A2	-	0.350%
144	Wells Fargo Commercial Mortgage Trust 2016-C36	-	0.350%
145	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 B	0.350%
146	Bway Commercial Mortgage Trust 202226Bw	-	0.340%
147	Obx 2025-N Vrn 11/25/2064 2064-11-25	-	0.340%
148	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.330%
149	Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15	-	0.330%
150	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.330%
151	Bx 2025-Om Vrn 10/15/2027	-	0.330%
152	Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15	-	0.320%
153	Invco 2024 Vrn 07/20/37	-	0.310%
154	Invco 2024 Vrn 07/20/2037	-	0.310%
155	Wcore 2024-Core D 11/41	-	0.310%
156	Bmark 2019 Vrn 12/15/2062	-	0.300%
157	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.300%
158	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.300%
159	Jpmbb 2015 Vrn 12/15/48	-	0.300%
160	Nyc_24-3Elv V% 2029-08-15	-	0.300%
161	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.300%
162	Bbcms Tr 2018-Cbm Coml Mtg Passthru Ctf Cl B 144A 2037-07-15	-	0.300%
163	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.290%
164	Semt 2021- Vrn 01/25/2052	-	0.290%
165	Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11	-	0.280%
166	Jpmcc 2017 Vrn 09/15/2050	-	0.280%
167	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.280%
168	Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17	BMARK 2019-B10 B	0.280%
169	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.270%
170	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.260%
171	Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp	-	0.260%
172	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.260%
173	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.250%
174	Gs Mortgage Securities Trust 2017-Gs6	-	0.240%
175	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38	-	0.240%
176	Benchmark Mortgage Trust	-	0.240%
177	Bmark 2.648% 07/15/53	-	0.230%
178	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15	-	0.230%
179	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.220%
180	Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13	-	0.220%
181	Bx Trust Bx 2024 Fnx C 144A	-	0.220%
182	Aimco 2021 Vrn 10/20/2038	-	0.210%
183	Apid 2025- Vrn 10/20/2038 2038-10-20	-	0.210%
184	Ardn 2025- Vrn 06/15/2035	-	0.210%
185	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	0.210%
186	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15	-	0.210%
187	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.210%
188	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.210%
189	Cantor Commercial Real Estate Lending	-	0.210%
190	Cgms 2021- Vrn 10/15/2038	-	0.210%
191	Elm10 2021 Vrn 07/20/2038	-	0.210%
192	Hudson Yards 2016-10HY Mortgage Trust 3.5579%	-	0.210%
193	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.210%
194	Unitk 2026-1A A2 7.653 2056-02-25	-	0.210%
195	Magne 2019 Vrn 07/15/2036	-	0.210%
196	Neub 2020- Vrn 07/20/2039	-	0.210%
197	Neub 2022- Vrn 04/16/2035	-	0.210%
198	Oakc 2021- Vrn 07/18/2038	-	0.210%
199	Oakc 2023- Vrn 10/20/2038 2038-10-20	-	0.210%
200	Ocp 2025-4 Vrn 10/15/2038 2038-10-15	-	0.210%
201	Ocp 2025-4 Vrn 04/16/2038	-	0.210%
202	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.210%
203	Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037	-	0.210%
204	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.210%
205	Wcore Commercial Mortgage Trust 2024-Core	-	0.210%
206	Commercial Mortgage Backed Securities	-	0.200%
207	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.200%
208	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.200%
209	Neub 2021-42A Dr 6.760541 2036-07-16	-	0.200%
210	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.200%
211	Taco Bell Funding Llc	BELL 2018-1A A2II	0.200%
212	3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15	-	0.200%
213	Willis 5.159% 12/50 5.159	-	0.200%
214	Commercial Mortgage Trust, Series 2014-Ubs3, Class C	-	0.190%
215	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.190%
216	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.190%
217	Gsms 2018- Vrn 03/10/2051 0 2051-03-10	-	0.190%
218	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.190%
219	Jpmcc 19 4.4404% 03/10/52	-	0.190%
220	Rckt 2022- Vrn 05/25/2052 2052-05-25	-	0.190%
221	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.190%
222	Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17	-	0.190%
223	Bsst Mortgage Trust Bsst 2022 1700 A 144A	-	0.190%
224	CIFC FUNDING LTD CIFC 2021 5A CR 144A	-	0.170%
225	Jpmcc 2022 Vrn 04/15/2037	-	0.150%
226	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.140%
227	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.130%
228	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.110%
229	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.100%
230	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.100%
231	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.100%
232	Aomt 2025-8 M1	-	0.100%
233	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16	-	0.090%
234	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	-	0.080%
235	Mcr 2024-H Vrn 12/15/2041 2041-12-15	-	0.040%
236	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.040%
237	Us Dollars	-	-1.820%