NSCI ETF largest holding is CAS 2023-R07 2M2 at 2.44% as of Jul 27, 2026

$25.23

AUM$222M

TER0.38%

Holdings220

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NSCI ETF largest holding is CAS 2023-R07 2M2 at 2.44% as of Jul 27, 2026

$25.23

Nuveen Securitized Income ETF

AUM$222M

TER0.38%

Holdings220

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

CAS 2023-R07 2M2 is NSCI's largest holding at 2.44% of the fund as of Jul 27, 2026. NSCI is Nuveen Securitized Income ETF.

Showing top 50 of 220 holdings · as of Jul 27, 2026

NSCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services	2.44%	2.4%	Financials	Diversified Financial Services
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.23%	4.7%	Financials	Capital Markets
Sector and industry · Pro
3	—	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	1.39%	6.1%
4	—	Obx 2026-N Vrn 04/26/66 2066-04-26	1.26%	7.3%
5	—	Fhlmc Stacr Flt 03/46	1.04%	8.4%
6	—	-	1.02%	9.4%
7	—	Jpmmt 2026 Vrn 12/01/2066	1.02%	10.4%
8	—	Verus 2026 Vrn 07/27/2071	1.02%	11.4%
9	—	Obx 2026-N Vrn 04/25/2066	1.01%	12.4%
10	—	Invco_23-4Ar D1R 144A	1.01%	13.4%
11	—	Dbjpm 16-C1 Mortgage Trust	0.95%	14.4%
12	Debt	Afrmt 2026-3A C	0.89%	15.3%
13	—	Ohs_26-1 A2 144A	0.87%	16.1%
14	Debt	Fnma 30Yr	0.84%	17.0%
15	—	Cgms 2026- Vrn 04/20/2039 2039-04-20	0.77%	17.8%
16	—	Jw 2024-Bery D	0.77%	18.5%
17	—	Kelr 2026- Vrn 08/15/2043	0.77%	19.3%
18	—	Ksl 2026-Ht3 D	0.77%	20.1%
19	—	Loews 2024 Vrn 09/10/2039	0.77%	20.8%
20	Debt	Trop 26	0.76%	21.6%
21	Debt	Ccg 2026-1	0.76%	22.4%
22	—	Fna 9 Llc Var 04/46 9	0.76%	23.1%
23	—	Goto Foods Funding Llc	0.76%	23.9%
24	—	Bbcms Trust 2015-srch	0.75%	24.6%
25	—	Jpmbb 2015 Vrn 12/15/48	0.74%	25.4%
26	—	Cgcmt 2017-P8 As Frn 9/15/2050	0.73%	26.1%
27	—	Bx 2026-Aloha D	0.64%	26.7%
28	—	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	0.64%	27.4%
29	—	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	0.64%	28.0%
30	—	Lba 2026-L Vrn 07/15/2043	0.64%	28.7%
31	Debt	Mtn 2026-L Vrn 05/15/2043 2043-05-15	0.64%	29.3%
32	—	Ocp 2023-2 Vrn 07/16/2038 2038-07-16	0.64%	29.9%
33	Debt	Mfcc 2026	0.63%	30.6%
34	—	Mission Lane Credit Card Maste Mlane 2026 A C 144A	0.63%	31.2%
35	Debt	Omfit_26-1 C 144A	0.63%	31.8%
36	—	Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15	0.63%	32.5%
37	—	Aomt 2025- Vrn 10/25/2070 2070-10-25	0.63%	33.1%
38	—	Aomt 2025- Vrn 12/25/2070	0.63%	33.7%
39	—	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	0.63%	34.4%
40	Debt	Hgvt 2026	0.63%	35.0%
41	—	Jpmmt 2025 Vrn 05/25/2056	0.63%	35.6%
42	—	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	0.62%	36.2%
43	—	Chase 2025 Vrn 07/25/2056 0 2056-07-25	0.61%	36.8%
44	—	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043	0.61%	37.5%
45	—	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	0.61%	38.1%
46	—	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	0.59%	38.7%
47	—	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15	0.59%	39.2%
48	Debt	-	0.58%	39.8%
49	—	Natixis Commercial Mortgage Securities Trust 2019-mile	0.58%	40.4%
50	—	Bx 2025-De Vrn 12/15/2030 2030-12-15	0.57%	41.0%
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Not reported for this fund: shares, market value, share changes.

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NSCI ETF All Holdings

NSCI holdings total 220 positions. The top 10 holdings account for 13.4% of the fund, led by Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 at 2.4%, State Street Institutional US Government Money Market Fund at 2.2%, Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25 at 1.4%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 14.6%.

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

220 of 220 holdings

Sector

Industry

Sort By

1
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
2.44%
2
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.23%
3
Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
Other
1.39%
4
Obx 2026-N Vrn 04/26/66 2066-04-26
Other
1.26%
5
Fhlmc Stacr Flt 03/46
Other
1.04%
6
Fn Ma5039
FN MA5039Financials
1.02%
7
Jpmmt 2026 Vrn 12/01/2066
Other
1.02%
8
Verus 2026 Vrn 07/27/2071
Other
1.02%
9
Obx 2026-N Vrn 04/25/2066
Other
1.01%
10
Invco_23-4Ar D1R 144A
Other
1.01%
11
Dbjpm 16-C1 Mortgage Trust
Other
0.95%
12
Afrmt 2026-3A C 5.18 8/15/2034
Other
0.89%
13
Ohs_26-1 A2 144A
Other
0.87%
14
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.84%
15
Cgms 2026- Vrn 04/20/2039 2039-04-20
Other
0.77%
16
Jw 2024-Bery D
Other
0.77%
17
Kelr 2026- Vrn 08/15/2043
Other
0.77%
18
Ksl 2026-Ht3 D
Other
0.77%
19
Loews 2024 Vrn 09/10/2039
Other
0.77%
20
Trop 26- 5.954% 05/20/56 5.954 2056-05-20
Other
0.76%
21
Ccg 2026-1 5.7% 01/17/34
Other
0.76%
22
Fna 9 Llc Var 04/46 9
Other
0.76%
23
Goto Foods Funding Llc
Other
0.76%
24
Bbcms Trust 2015-srch
Other
0.75%
25
Jpmbb 2015 Vrn 12/15/48
Other
0.74%
26
Cgcmt 2017-P8 As Frn 9/15/2050
CGCMT 2017-P8 ASFinancials
0.73%
27
Bx 2026-Aloha D
Other
0.64%
28
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other
0.64%
29
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other
0.64%
30
Lba 2026-L Vrn 07/15/2043
Other
0.64%
31
Mtn 2026-L Vrn 05/15/2043 2043-05-15
Other
0.64%
32
Ocp 2023-2 Vrn 07/16/2038 2038-07-16
Other
0.64%
33
Mfcc 2026- 5.8% 06/21/32
Other
0.63%
34
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.63%
35
Omfit_26-1 C 144A 5.4% 07/14/2039
Other
0.63%
36
Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15
Other
0.63%
37
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
0.63%
38
Aomt 2025- Vrn 12/25/2070
Other
0.63%
39
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.63%
40
Hgvt 2026- 5.1% 03/27/45
Other
0.63%
41
Jpmmt 2025 Vrn 05/25/2056
Other
0.63%
42
Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25
Other
0.62%
43
Chase 2025 Vrn 07/25/2056 0 2056-07-25
Other
0.61%
44
Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043
CAS 2023-R08 1M2Financials
0.61%
45
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.61%
46
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
0.59%
47
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15
Other
0.59%
48
Gsms 2017-Gs6 C 4.322 05/10/2050
GSMS 2017-GS6 CFinancials
0.58%
49
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.58%
50
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.57%
51
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.56%
52
Nyc Trust 7.93623% 2029-08-15
Other
0.56%
53
Wfcm 2025- Vrn 07/15/2037
Other
0.56%
54
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.55%
55
Jpmbb Commercial Mortgage Securities Trust 2014-c23
Other
0.55%
56
Aomt 2026- Vrn 06/25/2071
Other
0.51%
57
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.51%
58
Aesop 2026 5.21% 04/20/31
Other
0.51%
59
Bx 2026-Pn Vrn 05/15/2028 2028-05-15
Other
0.51%
60
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.51%
61
Bx_26-Ahp D 144A 5.9% 06/15/2043
Other
0.51%
62
Bank_25-Bnk51 As 5.54% Dec 15, 2067
Other
0.51%
63
Bsp 2024-3 Vrn 07/25/2039
Other
0.51%
64
Bgclo 2023 Vrn 10/20/2038 2038-10-20
Other
0.51%
65
Cip 2025-S Vrn 10/15/2037 0 2037-10-15
Other
0.51%
66
Colt 2025- Vrn 11/25/2070 2070-11-25
Other
0.51%
67
Crescendo Royalty Funding Lp
Other
0.51%
68
Dclo_22-4Ar A1R 144A
Other
0.51%
69
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.51%
70
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.51%
71
Glm 2020-8A Drr
Other
0.51%
72
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.51%
73
Jpmmt 2026 Vrn 10/25/2066
Other
0.51%
74
Kkr 2026-6 Vrn 07/15/2039
Other
0.51%
75
Ksl 2025-M Vrn 12/15/2042
Other
0.51%
76
Ls 2026-Htl6 C
Other
0.51%
77
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.51%
78
Di Issuer Llc, 5.31%, 12/15/55
Other
0.51%
79
Mcr 2024-H Vrn 12/15/2041 2041-12-15
Other
0.51%
80
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.51%
81
Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18
Other
0.51%
82
Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23
Other
0.51%
83
Ocp_24-33Ar Cr 144A 0 07/15/2039
Other
0.51%
84
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.51%
85
Pfdr 2026- Vrn 06/15/2031
Other
0.51%
86
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.51%
87
Srfc 2026- 5.63% 05/20/43
Other
0.51%
88
Vitality Re Xvii 2026 Class A 5.673 2030-01-08
Other
0.51%
89
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.50%
90
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.50%
91
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.50%
92
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.50%
93
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.50%
94
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.50%
95
Colt 2026- Vrn 06/25/2071
Other
0.50%
96
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.50%
97
Efmt 2025- Vrn 11/25/2070 0 2070-11-25
Other
0.50%
98
Elp 2025-E Vrn 11/13/2042 2042-11-13
Other
0.50%
99
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.50%
100
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.50%
101
Admso 2026 5.953% 7/20/56
Other
0.49%
102
Clast 2026-2A A
Other
0.49%
103
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.49%
104
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.49%
105
Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049
Other
0.49%
106
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.49%
107
Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12
Other
0.49%
108
Nrzt 2026- Vrn 02/25/2066
Other
0.49%
109
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.48%
110
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.48%
111
Dbjpm 2016 Vrn 08/10/2049
Other
0.47%
112
Msc 2015-420 A 10/50
Other
0.47%
113
Ubs Commercial Mortgage Trust 2018-c8
UBSCM 2018-C8 CFinancials
0.47%
114
Artfi 2026 5.54% 06/20/33
Other
0.46%
115
Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15
Other
0.46%
116
Bank 3.977 2062-05-15
Other
0.45%
117
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.45%
118
Csail 19 3.4802% 09/15/52
Other
0.45%
119
Bank 2017-Bnk8 C 4.2318 11/15/2050
BANK 2017-BNK8 CFinancials
0.44%
120
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 BFinancials
0.44%
121
Benchmark Mortgage Trust
Other
0.44%
122
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.44%
123
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.44%
124
Hero Funding, Series 2018-1A, Class A2
Other
0.44%
125
Wells Fargo Commercial Mortgage Trust 2016-C36
Other
0.44%
126
Obx 2025-N Vrn 11/25/2064 2064-11-25
Other
0.42%
127
Bway Commercial Mortgage Trust 202226Bw
Other
0.42%
128
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.41%
129
Bx 2025-Om Vrn 10/15/2027
Other
0.41%
130
Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15
Other
0.41%
131
Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15
Other
0.40%
132
Invco 2024 Vrn 07/20/37
Other
0.39%
133
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.38%
134
Invco 2024 Vrn 07/20/2037
Other
0.38%
135
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.38%
136
Wcore 2024-Core D 11/41
Other
0.38%
137
Nyc_24-3Elv V% 2029-08-15
Other
0.37%
138
Bbcms Tr 2018-Cbm Coml Mtg Passthru Ctf Cl B 144A 2037-07-15
Other
0.37%
139
Bmark 2019 Vrn 12/15/2062
Other
0.37%
140
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.37%
141
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.36%
142
Semt 2021- Vrn 01/25/2052
Other
0.36%
143
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.35%
144
Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17
BMARK 2019-B10 BFinancials
0.35%
145
Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11
Other
0.35%
146
Jpmcc 2017 Vrn 09/15/2050
Other
0.34%
147
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.33%
148
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.32%
149
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.32%
150
Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp
Other
0.31%
151
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.30%
152
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38
Other
0.30%
153
Benchmark Mortgage Trust
Other
0.29%
154
Gs Mortgage Securities Trust 2017-Gs6
Other
0.29%
155
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15
Other
0.29%
156
Bmark 2.648% 07/15/53
Other
0.28%
157
Bx Trust Bx 2024 Fnx C 144A
Other
0.27%
158
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.27%
159
Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13
Other
0.27%
160
Aimco 2021 Vrn 10/20/2038
Other
0.26%
161
Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20
Other
0.26%
162
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
0.26%
163
Ardn 2025- Vrn 06/15/2035
Other
0.26%
164
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
0.26%
165
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.26%
166
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.26%
167
Cgms 2021- Vrn 10/15/2038
Other
0.26%
168
Elm10 2021 Vrn 07/20/2038
Other
0.26%
169
Unitk 2026-1A A2 7.653 2056-02-25
Other
0.26%
170
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.26%
171
Neub 2020- Vrn 07/20/2039
Other
0.26%
172
Oakc 2021- Vrn 07/18/2038
Other
0.26%
173
Oakc 2023- Vrn 10/20/2038 2038-10-20
Other
0.26%
174
Ocp 2025-4 Vrn 10/15/2038 2038-10-15
Other
0.26%
175
Ocp 2025-4 Vrn 04/16/2038
Other
0.26%
176
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.26%
177
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.26%
178
Wcore Commercial Mortgage Trust 2024-Core
Other
0.26%
179
Magne 2019 Vrn 07/15/2036
Other
0.25%
180
Neub 2021-42A Dr 6.760541 2036-07-16
Other
0.25%
181
Neub 2022- Vrn 04/16/2035
Other
0.25%
182
Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037
Other
0.25%
183
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.25%
184
3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15
Other
0.25%
185
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15
Other
0.25%
186
Cantor Commercial Real Estate Lending
Other
0.25%
187
Commercial Mortgage Backed Securities
Other
0.25%
188
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.25%
189
Gsms 2018- Vrn 03/10/2051 0 2051-03-10
Other
0.25%
190
Hy 2019 30Hy E 144A
Other
0.25%
191
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.25%
192
Bsst Mortgage Trust Bsst 2022 1700 A 144A
Other
0.24%
193
Commercial Mortgage Trust, Series 2014-Ubs3, Class C
Other
0.24%
194
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.24%
195
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.24%
196
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.24%
197
Rckt 2022- Vrn 05/25/2052 2052-05-25
Other
0.24%
198
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.24%
199
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.24%
200
Willis 5.159% 12/50 5.159
Other
0.24%
201
U.S. Dollars
Other
0.24%
202
Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17
Other
0.23%
203
Benchmark 2021-B24 Mtg Tr 2.5843% 03/15/2054
BMARK 2021-B24 A5Financials
0.23%
204
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.23%
205
Jpmcc 19 4.4404% 03/10/52
Other
0.23%
206
Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15
Other
0.22%
207
CIFC FUNDING LTD CIFC 2021 5A CR 144A
Other
0.20%
208
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.18%
209
Jpmcc 2022 Vrn 04/15/2037
Other
0.18%
210
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.16%
211
Vasa Trust 2021-Vasa 4.776 07/15/2039
Other
0.16%
212
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.14%
213
Aomt 2025-8 M1
Other
0.13%
214
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.13%
215
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.13%
216
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.12%
217
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25
Other
0.12%
218
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16
Other
0.11%
219
Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048
Other
0.10%
220
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.05%

#	Company	Ticker	Weight
1	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	2.440%
2	State Street Institutional US Government Money Market Fund	GVMXX	2.230%
3	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	-	1.390%
4	Obx 2026-N Vrn 04/26/66 2066-04-26	-	1.260%
5	Fhlmc Stacr Flt 03/46	-	1.040%
6	Fn Ma5039	FN MA5039	1.020%
7	Jpmmt 2026 Vrn 12/01/2066	-	1.020%
8	Verus 2026 Vrn 07/27/2071	-	1.020%
9	Obx 2026-N Vrn 04/25/2066	-	1.010%
10	Invco_23-4Ar D1R 144A	-	1.010%
11	Dbjpm 16-C1 Mortgage Trust	-	0.950%
12	Afrmt 2026-3A C 5.18 8/15/2034	-	0.890%
13	Ohs_26-1 A2 144A	-	0.870%
14	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.840%
15	Cgms 2026- Vrn 04/20/2039 2039-04-20	-	0.770%
16	Jw 2024-Bery D	-	0.770%
17	Kelr 2026- Vrn 08/15/2043	-	0.770%
18	Ksl 2026-Ht3 D	-	0.770%
19	Loews 2024 Vrn 09/10/2039	-	0.770%
20	Trop 26- 5.954% 05/20/56 5.954 2056-05-20	-	0.760%
21	Ccg 2026-1 5.7% 01/17/34	-	0.760%
22	Fna 9 Llc Var 04/46 9	-	0.760%
23	Goto Foods Funding Llc	-	0.760%
24	Bbcms Trust 2015-srch	-	0.750%
25	Jpmbb 2015 Vrn 12/15/48	-	0.740%
26	Cgcmt 2017-P8 As Frn 9/15/2050	CGCMT 2017-P8 AS	0.730%
27	Bx 2026-Aloha D	-	0.640%
28	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	-	0.640%
29	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	-	0.640%
30	Lba 2026-L Vrn 07/15/2043	-	0.640%
31	Mtn 2026-L Vrn 05/15/2043 2043-05-15	-	0.640%
32	Ocp 2023-2 Vrn 07/16/2038 2038-07-16	-	0.640%
33	Mfcc 2026- 5.8% 06/21/32	-	0.630%
34	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.630%
35	Omfit_26-1 C 144A 5.4% 07/14/2039	-	0.630%
36	Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15	-	0.630%
37	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	0.630%
38	Aomt 2025- Vrn 12/25/2070	-	0.630%
39	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.630%
40	Hgvt 2026- 5.1% 03/27/45	-	0.630%
41	Jpmmt 2025 Vrn 05/25/2056	-	0.630%
42	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	-	0.620%
43	Chase 2025 Vrn 07/25/2056 0 2056-07-25	-	0.610%
44	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043	CAS 2023-R08 1M2	0.610%
45	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.610%
46	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	0.590%
47	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15	-	0.590%
48	Gsms 2017-Gs6 C 4.322 05/10/2050	GSMS 2017-GS6 C	0.580%
49	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.580%
50	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.570%
51	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.560%
52	Nyc Trust 7.93623% 2029-08-15	-	0.560%
53	Wfcm 2025- Vrn 07/15/2037	-	0.560%
54	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.550%
55	Jpmbb Commercial Mortgage Securities Trust 2014-c23	-	0.550%
56	Aomt 2026- Vrn 06/25/2071	-	0.510%
57	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.510%
58	Aesop 2026 5.21% 04/20/31	-	0.510%
59	Bx 2026-Pn Vrn 05/15/2028 2028-05-15	-	0.510%
60	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.510%
61	Bx_26-Ahp D 144A 5.9% 06/15/2043	-	0.510%
62	Bank_25-Bnk51 As 5.54% Dec 15, 2067	-	0.510%
63	Bsp 2024-3 Vrn 07/25/2039	-	0.510%
64	Bgclo 2023 Vrn 10/20/2038 2038-10-20	-	0.510%
65	Cip 2025-S Vrn 10/15/2037 0 2037-10-15	-	0.510%
66	Colt 2025- Vrn 11/25/2070 2070-11-25	-	0.510%
67	Crescendo Royalty Funding Lp	-	0.510%
68	Dclo_22-4Ar A1R 144A	-	0.510%
69	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.510%
70	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.510%
71	Glm 2020-8A Drr	-	0.510%
72	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.510%
73	Jpmmt 2026 Vrn 10/25/2066	-	0.510%
74	Kkr 2026-6 Vrn 07/15/2039	-	0.510%
75	Ksl 2025-M Vrn 12/15/2042	-	0.510%
76	Ls 2026-Htl6 C	-	0.510%
77	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.510%
78	Di Issuer Llc, 5.31%, 12/15/55	-	0.510%
79	Mcr 2024-H Vrn 12/15/2041 2041-12-15	-	0.510%
80	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.510%
81	Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18	-	0.510%
82	Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23	-	0.510%
83	Ocp_24-33Ar Cr 144A 0 07/15/2039	-	0.510%
84	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.510%
85	Pfdr 2026- Vrn 06/15/2031	-	0.510%
86	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.510%
87	Srfc 2026- 5.63% 05/20/43	-	0.510%
88	Vitality Re Xvii 2026 Class A 5.673 2030-01-08	-	0.510%
89	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.500%
90	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.500%
91	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.500%
92	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.500%
93	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.500%
94	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.500%
95	Colt 2026- Vrn 06/25/2071	-	0.500%
96	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.500%
97	Efmt 2025- Vrn 11/25/2070 0 2070-11-25	-	0.500%
98	Elp 2025-E Vrn 11/13/2042 2042-11-13	-	0.500%
99	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.500%
100	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.500%
101	Admso 2026 5.953% 7/20/56	-	0.490%
102	Clast 2026-2A A	-	0.490%
103	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.490%
104	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.490%
105	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	-	0.490%
106	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.490%
107	Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12	-	0.490%
108	Nrzt 2026- Vrn 02/25/2066	-	0.490%
109	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.480%
110	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.480%
111	Dbjpm 2016 Vrn 08/10/2049	-	0.470%
112	Msc 2015-420 A 10/50	-	0.470%
113	Ubs Commercial Mortgage Trust 2018-c8	UBSCM 2018-C8 C	0.470%
114	Artfi 2026 5.54% 06/20/33	-	0.460%
115	Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15	-	0.460%
116	Bank 3.977 2062-05-15	-	0.450%
117	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.450%
118	Csail 19 3.4802% 09/15/52	-	0.450%
119	Bank 2017-Bnk8 C 4.2318 11/15/2050	BANK 2017-BNK8 C	0.440%
120	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 B	0.440%
121	Benchmark Mortgage Trust	-	0.440%
122	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.440%
123	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.440%
124	Hero Funding, Series 2018-1A, Class A2	-	0.440%
125	Wells Fargo Commercial Mortgage Trust 2016-C36	-	0.440%
126	Obx 2025-N Vrn 11/25/2064 2064-11-25	-	0.420%
127	Bway Commercial Mortgage Trust 202226Bw	-	0.420%
128	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.410%
129	Bx 2025-Om Vrn 10/15/2027	-	0.410%
130	Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15	-	0.410%
131	Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15	-	0.400%
132	Invco 2024 Vrn 07/20/37	-	0.390%
133	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.380%
134	Invco 2024 Vrn 07/20/2037	-	0.380%
135	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.380%
136	Wcore 2024-Core D 11/41	-	0.380%
137	Nyc_24-3Elv V% 2029-08-15	-	0.370%
138	Bbcms Tr 2018-Cbm Coml Mtg Passthru Ctf Cl B 144A 2037-07-15	-	0.370%
139	Bmark 2019 Vrn 12/15/2062	-	0.370%
140	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.370%
141	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.360%
142	Semt 2021- Vrn 01/25/2052	-	0.360%
143	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.350%
144	Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17	BMARK 2019-B10 B	0.350%
145	Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11	-	0.350%
146	Jpmcc 2017 Vrn 09/15/2050	-	0.340%
147	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.330%
148	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.320%
149	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.320%
150	Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp	-	0.310%
151	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.300%
152	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38	-	0.300%
153	Benchmark Mortgage Trust	-	0.290%
154	Gs Mortgage Securities Trust 2017-Gs6	-	0.290%
155	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15	-	0.290%
156	Bmark 2.648% 07/15/53	-	0.280%
157	Bx Trust Bx 2024 Fnx C 144A	-	0.270%
158	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.270%
159	Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13	-	0.270%
160	Aimco 2021 Vrn 10/20/2038	-	0.260%
161	Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20	-	0.260%
162	Apid 2025- Vrn 10/20/2038 2038-10-20	-	0.260%
163	Ardn 2025- Vrn 06/15/2035	-	0.260%
164	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	0.260%
165	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.260%
166	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.260%
167	Cgms 2021- Vrn 10/15/2038	-	0.260%
168	Elm10 2021 Vrn 07/20/2038	-	0.260%
169	Unitk 2026-1A A2 7.653 2056-02-25	-	0.260%
170	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.260%
171	Neub 2020- Vrn 07/20/2039	-	0.260%
172	Oakc 2021- Vrn 07/18/2038	-	0.260%
173	Oakc 2023- Vrn 10/20/2038 2038-10-20	-	0.260%
174	Ocp 2025-4 Vrn 10/15/2038 2038-10-15	-	0.260%
175	Ocp 2025-4 Vrn 04/16/2038	-	0.260%
176	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.260%
177	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.260%
178	Wcore Commercial Mortgage Trust 2024-Core	-	0.260%
179	Magne 2019 Vrn 07/15/2036	-	0.250%
180	Neub 2021-42A Dr 6.760541 2036-07-16	-	0.250%
181	Neub 2022- Vrn 04/16/2035	-	0.250%
182	Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037	-	0.250%
183	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.250%
184	3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15	-	0.250%
185	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15	-	0.250%
186	Cantor Commercial Real Estate Lending	-	0.250%
187	Commercial Mortgage Backed Securities	-	0.250%
188	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.250%
189	Gsms 2018- Vrn 03/10/2051 0 2051-03-10	-	0.250%
190	Hy 2019 30Hy E 144A	-	0.250%
191	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.250%
192	Bsst Mortgage Trust Bsst 2022 1700 A 144A	-	0.240%
193	Commercial Mortgage Trust, Series 2014-Ubs3, Class C	-	0.240%
194	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.240%
195	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.240%
196	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.240%
197	Rckt 2022- Vrn 05/25/2052 2052-05-25	-	0.240%
198	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.240%
199	Taco Bell Funding Llc	BELL 2018-1A A2II	0.240%
200	Willis 5.159% 12/50 5.159	-	0.240%
201	U.S. Dollars	-	0.240%
202	Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17	-	0.230%
203	Benchmark 2021-B24 Mtg Tr 2.5843% 03/15/2054	BMARK 2021-B24 A5	0.230%
204	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.230%
205	Jpmcc 19 4.4404% 03/10/52	-	0.230%
206	Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15	-	0.220%
207	CIFC FUNDING LTD CIFC 2021 5A CR 144A	-	0.200%
208	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.180%
209	Jpmcc 2022 Vrn 04/15/2037	-	0.180%
210	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.160%
211	Vasa Trust 2021-Vasa 4.776 07/15/2039	-	0.160%
212	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.140%
213	Aomt 2025-8 M1	-	0.130%
214	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.130%
215	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.130%
216	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.120%
217	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25	-	0.120%
218	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16	-	0.110%
219	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	-	0.100%
220	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.050%