NSCI ETF

$24.90

AUM$312M

TER0.38%

Holdings265

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NSCI ETF

$24.90

Nuveen Securitized Income ETF

AUM$312M

TER0.38%

Holdings265

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

CAS 2023-R07 2M2 is NSCI's largest holding at 1.57% of the fund as of Oct 15, 2026. NSCI is Nuveen Securitized Income ETF.

Showing top 50 of 265 holdings · as of Oct 15, 2026

NSCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043Financials · Diversified Financial Services	1.57%	1.6%	4,657,000	$4.77M	Financials	Diversified Financial Services
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.54%	3.1%	4,678,061	$4.68M	Financials	Capital Markets
Sector and industry · Pro
3	—	Jpmmt 2025 Vrn 05/25/2056	1.10%	4.2%	3,435,491	$3.34M
4	—	Nyc Trust 7.93623% 2029-08-15	1.02%	5.2%	3,100,000	$3.10M
5	—	Aimco 2022 Vrn 07/20/2039	0.99%	6.2%	3,000,000	$3.00M
6	—	Freddie Mac Stacr Remic Trust 2026-Dna3	0.99%	7.2%	3,000,000	$3.01M
7	—	Lighthouse Park Clo Ltd	0.99%	8.2%	3,000,000	$3.00M
8	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	0.96%	9.2%	3,000,000	$2.91M
9	—	Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25	0.96%	10.1%	3,000,000	$2.91M
10	Debt	Gsmbs 2026-Nqm1 M1	0.95%	11.1%	3,000,000	$2.88M
11	Debt	Aomt 2026-1 M1	0.94%	12.0%	3,000,000	$2.86M
12	—	Chase 2025 Vrn 07/25/2056 0 2056-07-25	0.91%	12.9%	2,841,832	$2.77M
13	—	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	0.88%	13.8%	2,450,000	$2.69M
14	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.85%	14.7%	2,690,074	$2.60M
15	Debt	Fnma 30Yr	0.85%	15.5%	2,672,685	$2.59M
16	—	Cas 2026-R06 1M2 Frn 9/25/2046 5.29029% 09/25/2046	0.83%	16.3%	2,500,000	$2.51M
17	—	Nrzt 2026-Nqm1 M1	0.79%	17.1%	2,500,000	$2.39M
18	—	Obx 2026-N Vrn 04/26/66 2066-04-26	0.78%	17.9%	2,500,000	$2.38M
19	—	Chase 2026 Vrn 07/25/2057	0.77%	18.7%	2,497,295	$2.35M
20	—	Ahpt 2026- Vrn 09/15/2043	0.74%	19.4%	2,250,000	$2.25M
21	Debt	Anchorage Capital Clo 7 Limited 5.57%	0.70%	20.1%	2,125,000	$2.13M
22	—	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	0.67%	20.8%	2,000,000	$2.04M
23	—	Apidos Clo Xxxix Ltd 5.7 2038-10-21	0.66%	21.4%	2,000,000	$2.00M
24	Debt	Ardn Mortgage Trust	0.66%	22.1%	2,000,000	$2.00M
25	Debt	Bx_26-Ahp D 144A	0.66%	22.8%	2,000,000	$2.00M
26	—	Bx 26-amc C 144a 0 2051/10/15	0.66%	23.4%	2,000,000	$2.01M
27	Debt	Barings Clo 2025-iii Ltd 5.353%	0.66%	24.1%	2,000,000	$2.01M
28	—	Fam 2026-D Vrn 09/15/2048	0.66%	24.7%	2,000,000	$2.00M
29	—	Ocp 2025-4 Vrn 10/15/2038	0.66%	25.4%	2,000,000	$2.01M
30	Debt	Ocp Clo 2019-17 Ltd	0.66%	26.1%	2,000,000	$2.00M
31	—	Ellington Financial Mortgage Trust 2026-Nqm10 Frn 09/25/2071	0.65%	26.7%	2,000,000	$1.97M
32	—	Invco_23-4Ar D1R 144A	0.65%	27.4%	2,000,000	$1.98M
33	—	Kelr 2026- Vrn 08/15/2043	0.65%	28.0%	2,000,000	$1.98M
34	Debt	Vasa Trust 2021-Vasa	0.65%	28.7%	2,015,905	$1.98M
35	Debt	Angel Oak Mortgage Trust 2025-9	0.64%	29.3%	2,000,000	$1.94M
36	—	Aomt 2026- Vrn 09/25/2061	0.64%	29.9%	2,000,000	$1.94M
37	Debt	Aspire Mortgage Trust 2026-5	0.64%	30.6%	2,000,000	$1.93M
38	—	Commercial Mortgage Backed Securities	0.64%	31.2%	2,000,000	$1.96M
39	—	Efmt 2025- Vrn 09/25/2070	0.64%	31.9%	2,000,000	$1.95M
40	Debt	J P Morgan Mortgage Trust 2026-Nqm5 6.235%	0.64%	32.5%	2,000,000	$1.94M
41	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.63%	33.1%	2,000,000	$1.93M
42	—	Obx 2026-N Vrn 04/25/2066	0.63%	33.8%	2,000,000	$1.91M
43	Debt	Obx Trust 2026-Nqm2 6.051%	0.63%	34.4%	1,989,915	$1.92M
44	—	Onslow Bay Financial Llc Obx 2026 Nqm13 M1 144A	0.63%	35.0%	2,000,000	$1.93M
45	—	Verus Securitization Trust Verus 2026 6 M1 144A	0.63%	35.7%	2,000,000	$1.92M
46	—	Dbjpm 16-C1 Mortgage Trust	0.61%	36.3%	1,970,000	$1.86M
47	—	Jpmcc 15-jp1 B Frn 01-15-49/12-17-25	0.59%	36.9%	2,000,000	$1.78M
48	—	Mcr Trust 2024-Hf1 7.06737%	0.59%	37.4%	1,804,807	$1.81M
49	—	Babsn 2026 Vrn 07/20/2039	0.58%	38.0%	1,750,000	$1.75M
50	Debt	Affirm Master Trust	0.57%	38.6%	1,750,000	$1.74M
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Not reported for this fund: share changes.

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NSCI ETF All Holdings

NSCI holdings total 265 positions. The top 10 holdings account for 11.1% of the fund, led by Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043 at 1.6%, State Street Institutional US Government Money Market Fund at 1.5%, Jpmmt 2025 Vrn 05/25/2056 at 1.1%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 10.5%.

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

265 of 265 holdings

Sector

Industry

Sort By

1
Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043
CAS 2023-R07 2M2Financials
1.57%
2
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.54%
3
Jpmmt 2025 Vrn 05/25/2056
Other
1.10%
4
Nyc Trust 7.93623% 2029-08-15
Other
1.02%
5
Aimco 2022 Vrn 07/20/2039
Other
0.99%
6
Freddie Mac Stacr Remic Trust 2026-Dna3
Other
0.99%
7
Lighthouse Park Clo Ltd
Other
0.99%
8
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
Other
0.96%
9
Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25
Other
0.96%
10
Gsmbs 2026-Nqm1 M1 5.736 03/25/2066
Other
0.95%
11
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.94%
12
Chase 2025 Vrn 07/25/2056 0 2056-07-25
Other
0.91%
13
Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
Other
0.88%
14
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.85%
15
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.85%
16
Cas 2026-R06 1M2 Frn 9/25/2046 5.29029% 09/25/2046
Other
0.83%
17
Nrzt 2026-Nqm1 M1
Other
0.79%
18
Obx 2026-N Vrn 04/26/66 2066-04-26
Other
0.78%
19
Chase 2026 Vrn 07/25/2057
Other
0.77%
20
Ahpt 2026- Vrn 09/15/2043
Other
0.74%
21
Anchorage Capital Clo 7 Limited 5.57% 5.57 04/28/2037
Other
0.70%
22
Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
Other
0.67%
23
Apidos Clo Xxxix Ltd 5.7 2038-10-21
Other
0.66%
24
Ardn Mortgage Trust 7.3 06/15/2035
Other
0.66%
25
Bx_26-Ahp D 144A 5.9% 06/15/2043
Other
0.66%
26
BX 26-AMC C 144A 0 2051/10/15
Other
0.66%
27
BARINGS CLO 2025-III LTD 5.353% 5.353% 01/15/2039
Other
0.66%
28
Fam 2026-D Vrn 09/15/2048
Other
0.66%
29
Ocp 2025-4 Vrn 10/15/2038
Other
0.66%
30
Ocp Clo 2019-17 Ltd 5.256% 07/19/2039
Other
0.66%
31
Ellington Financial Mortgage Trust 2026-Nqm10 Frn 09/25/2071
Other
0.65%
32
Invco_23-4Ar D1R 144A
Other
0.65%
33
Kelr 2026- Vrn 08/15/2043
Other
0.65%
34
Vasa Trust 2021-Vasa 4.776 07/15/2039
Other
0.65%
35
Angel Oak Mortgage Trust 2025-9 5.853% 08/25/2070
Other
0.64%
36
Aomt 2026- Vrn 09/25/2061
Other
0.64%
37
Aspire Mortgage Trust 2026-5 6.136% 08/25/2066
Other
0.64%
38
Commercial Mortgage Backed Securities
Other
0.64%
39
Efmt 2025- Vrn 09/25/2070
Other
0.64%
40
J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25
Other
0.64%
41
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.63%
42
Obx 2026-N Vrn 04/25/2066
Other
0.63%
43
Obx Trust 2026-Nqm2 6.051% 6.051% 06/25/2066
Other
0.63%
44
Onslow Bay Financial Llc Obx 2026 Nqm13 M1 144A
Other
0.63%
45
Verus Securitization Trust Verus 2026 6 M1 144A
Other
0.63%
46
Dbjpm 16-C1 Mortgage Trust
Other
0.61%
47
Jpmcc 15-jp1 B Frn 01-15-49/12-17-25
Other
0.59%
48
Mcr Trust 2024-Hf1 7.06737%
Other
0.59%
49
Babsn 2026 Vrn 07/20/2039
Other
0.58%
50
Affirm Master Trust 5.18 08/15/2034
Other
0.57%
51
Bank 2019-Bnk18 3.977 2062-05-15
Other
0.57%
52
Univ Trust 2026-Stdy Frn 10/15/2028
Other
0.57%
53
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other
0.56%
54
Ohs_26-1 A2 144A
Other
0.55%
55
Bbcms Trust 2015-srch
Other
0.49%
56
Cgms 2026- Vrn 04/20/2039 2039-04-20
Other
0.49%
57
Cgms 2021- Vrn 07/25/2039
Other
0.49%
58
Jw 2024-Bery D
Other
0.49%
59
Ksl Commercial Mortgage Trust 2026 Ht3
Other
0.49%
60
Obx 2025-N Vrn 03/25/2065
Other
0.49%
61
SWTCH 26 6.737% 10/25/56 6.737% 10/25/2056
Other
0.49%
62
Tcifc 2024 Vrn 07/22/2039
Other
0.49%
63
Ccg 2026-1 5.7% 01/17/34
Other
0.48%
64
Goto Foods Funding Llc
Other
0.48%
65
Loews Commercial Mortgage Trust 202 5.85674%
Other
0.48%
66
Obx 2025-N Vrn 07/25/2065
Other
0.48%
67
Obx 2025-N Vrn 10/25/2065
Other
0.48%
68
Trop 26- 5.954% 05/20/56 5.954 2056-05-20
Other
0.48%
69
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 ASFinancials
0.47%
70
Bmo Mortgage Trust 2023-C6 6.973% 09/15/2056
Other
0.46%
71
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other
0.46%
72
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.45%
73
Fna 9 Llc Var 04/46 9
Other
0.44%
74
J.P. Morgan Mtg Tr 2021-1 3.019% 3.019% 06/25/2051
Other
0.44%
75
Ubs Coml Mtg Tr 2019-c16 Coml Mtg Passthru Ctf Cl C 2052-04-17
Other
0.44%
76
Trestles Clo Ltd 2021-5 5.48% 5.48 07/20/2039
Other
0.43%
77
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.42%
78
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.41%
79
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other
0.41%
80
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other
0.41%
81
Jpmdb Commercial Mortgage Securities Trust 4.0087999 03/17/2050
JPMDB 2017-C5 BFinancials
0.41%
82
Lba Trust 2026-Lba6 0%
Other
0.41%
83
Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12
Other
0.41%
84
Ocp 2023-2 Vrn 07/16/2038 2038-07-16
Other
0.41%
85
Scg 2026-M Vrn 08/15/2041
Other
0.41%
86
Aomt 2025- Vrn 12/25/2070
Other
0.40%
87
Mfcc 2026- 5.8% 06/21/32
Other
0.40%
88
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.40%
89
Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043
Other
0.40%
90
Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25
Other
0.40%
91
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
0.39%
92
Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034
Other
0.39%
93
Fannie Mae Connecticut Avenue Securities 7.82809 10-25-2043
CAS 2023-R08 1M2Financials
0.39%
94
Db Master Finance Llc 4.89 08/20/2055
Other
0.39%
95
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.39%
96
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
0.38%
97
Gsms 2017-Gs6 C 4.322 05/10/2050
GSMS 2017-GS6 CFinancials
0.38%
98
Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A
Other
0.38%
99
Verus Securitization Trust 2025-4
Other
0.38%
100
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.37%
101
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15
Other
0.37%
102
Wfcm 2025- Vrn 07/15/2037
Other
0.36%
103
Colt 2025-9 M1
Other
0.35%
104
Hgvt 2026- 5.1% 03/27/45
Other
0.35%
105
Jpmbb Commercial Mortgage Securities Trust 2014-c23
Other
0.35%
106
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.33%
107
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.33%
108
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.33%
109
Bsp 2024-3 Vrn 07/25/2039
Other
0.33%
110
Bgclo 2023 Vrn 10/20/2038 2038-10-20
Other
0.33%
111
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.33%
112
Dclo 2025- Vrn 04/20/2038
Other
0.33%
113
Dclo_22-4Ar A1R 144A
Other
0.33%
114
Glm 2020-8A Drr
Other
0.33%
115
Kkr 2026-6 Vrn 07/15/2039
Other
0.33%
116
Ksl 2025-M Vrn 12/15/2042
Other
0.33%
117
Ls 2026-Htl6 C
Other
0.33%
118
Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18
Other
0.33%
119
Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23
Other
0.33%
120
Ocp_24-33Ar Cr 144A 0 07/15/2039
Other
0.33%
121
Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43
Other
0.33%
122
Shr Trust Shr 2024 Lxry D 144A
SHR 2024-LXRY DReal Estate
0.33%
123
Sequoia Mtg 2021-6 Tr 2.933% 2.933% 10/25/2051
Other
0.33%
124
Vitality Re Xvii 2026 Class A 5.673 2030-01-08
Other
0.33%
125
OCP CLO 2026-50 LTD 5.275% 5.275% 07/15/2039
Other
0.33%
126
Angel Oak Mortgage Trust 2026-4 6.319%
Other
0.32%
127
Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031
Other
0.32%
128
Cip 2025-S Vrn 10/15/2037 0 2037-10-15
Other
0.32%
129
Colt 2025- Vrn 11/25/2070 2070-11-25
Other
0.32%
130
Colt 2026-4 Mortgage Loan Trust 5.878% 06/25/2071
Other
0.32%
131
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.32%
132
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.32%
133
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.32%
134
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.32%
135
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.32%
136
Jpmmt 2026 Vrn 10/25/2066
Other
0.32%
137
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.32%
138
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.32%
139
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.32%
140
Di Issuer Llc, 5.31%, 12/15/55
Other
0.32%
141
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.32%
142
Onemain Financial Issuance Trust 2026-2 5.47 01/14/2038
Other
0.32%
143
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.32%
144
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.32%
145
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.32%
146
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.31%
147
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.31%
148
Bank_25-Bnk51 As 5.54% Dec 15, 2067
Other
0.31%
149
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 BFinancials
0.31%
150
Comm 2017-Cor2 C 9/50 4.59 2050-09-10
COMM 2017-COR2 CFinancials
0.31%
151
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.31%
152
Elp 2025-Elp D Var 11/42
Other
0.31%
153
Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049
Other
0.31%
154
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.31%
155
Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12
Other
0.31%
156
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.31%
157
Bx 2025-Lu Vrn 06/15/2040 2040-06-15
Other
0.30%
158
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.30%
159
Dbjpm 2016-C3 C Cstr 09/10/2049
Other
0.30%
160
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.30%
161
Nrzt 2026- Vrn 02/25/2066
Other
0.30%
162
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.30%
163
Ubs Commercial Mortgage Trust 2018-c8
UBSCM 2018-C8 CFinancials
0.30%
164
Bank 2017-Bnk8 C 4.2318 11/15/2050
BANK 2017-BNK8 CFinancials
0.29%
165
Sierra Receivables Funding Co Srfc 2026 2A C 144A
Other
0.29%
166
Artfi 2026 5.54% 06/20/33
Other
0.29%
167
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.28%
168
Benchmark 2020-B16 Mortgage Trust 4.66%
Other
0.28%
169
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.28%
170
Csail 19 3.4802% 09/15/52
Other
0.28%
171
Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15
Other
0.28%
172
Canon Music Issuer Trust Canon 2026 1A A 144A
Other
0.28%
173
Wells Fargo Commercial Mortgage Trust 2016-C36
Other
0.28%
174
Bway Commercial Mortgage Trust 202226Bw
Other
0.27%
175
Crescendo Royalty Funding Lp
Other
0.27%
176
Obx 2025-N Vrn 11/25/2064 2064-11-25
Other
0.27%
177
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.27%
178
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.26%
179
Bx 2025-Om Vrn 10/15/2027
Other
0.26%
180
Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15
Other
0.26%
181
Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15
Other
0.25%
182
Hero Funding, Series 2018-1A, Class A2
Other
0.25%
183
Invco 2024 Vrn 07/20/37
Other
0.25%
184
Invco 2024 Vrn 07/20/2037
Other
0.25%
185
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.25%
186
Wcore 2024-Core D 11/41
Other
0.25%
187
Bbcms Tr 2018-Cbm Coml Mtg Passthru Ctf Cl B 144A 2037-07-15
Other
0.24%
188
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.24%
189
Jpmbb 2015 Vrn 12/15/48
Other
0.24%
190
Vb-S1 Issuer Llc 2016-1 3.156%
VBTEL 2022-1A C2IReal Estate
0.24%
191
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.23%
192
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.23%
193
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.22%
194
Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17
BMARK 2019-B10 BFinancials
0.22%
195
Bmark 2019 Vrn 12/15/2062
Other
0.22%
196
Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11
Other
0.22%
197
Jpmcc 2017 Vrn 09/15/2050
Other
0.22%
198
Semt 2021- Vrn 01/25/2052
Other
0.22%
199
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15
Other
0.22%
200
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.21%
201
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.20%
202
Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp
Other
0.20%
203
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.20%
204
Benchmark Mortgage Trust
Other
0.19%
205
Gs Mortgage Securities Trust 2017-Gs6
Other
0.19%
206
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.19%
207
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38
Other
0.19%
208
Bmark 2.648% 07/15/53
Other
0.18%
209
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.18%
210
Bx Trust Bx 2024 Fnx C 144A
Other
0.17%
211
Elm10 2021 Vrn 07/20/2038
Other
0.17%
212
Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13
Other
0.17%
213
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.17%
214
Oakc 2021- Vrn 07/18/2038
Other
0.17%
215
Oakc 2023- Vrn 10/20/2038 2038-10-20
Other
0.17%
216
Ocp 2025-4 Vrn 10/15/2038 2038-10-15
Other
0.17%
217
Aimco 2021 Vrn 10/20/2038
Other
0.16%
218
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
0.16%
219
Ardn 2025- Vrn 06/15/2035
Other
0.16%
220
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
0.16%
221
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15
Other
0.16%
222
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.16%
223
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.16%
224
Cantor Commercial Real Estate Lending
Other
0.16%
225
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.16%
226
Cgms 2021- Vrn 10/15/2038
Other
0.16%
227
Hudson Yards 2016-10HY Mortgage Trust 3.5579%
Other
0.16%
228
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.16%
229
Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25
Other
0.16%
230
Magne 2019 Vrn 07/15/2036
Other
0.16%
231
Neub 2020- Vrn 07/20/2039
Other
0.16%
232
Neub 2021-42A Dr 6.760541 2036-07-16
Other
0.16%
233
Neub 2022- Vrn 04/16/2035
Other
0.16%
234
Ocp 2025-4 Vrn 04/16/2038
Other
0.16%
235
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.16%
236
Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037
Other
0.16%
237
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.16%
238
Qts Issuer Abs Ii Llc 2026-8A A23 10/05/2056
Other
0.16%
239
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.16%
240
3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15
Other
0.16%
241
Wcore Commercial Mortgage Trust 2024-Core
Other
0.16%
242
Commercial Mortgage Trust, Series 2014-Ubs3, Class C
Other
0.15%
243
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.15%
244
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.15%
245
Gsms 2018- Vrn 03/10/2051 0 2051-03-10
Other
0.15%
246
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.15%
247
Jpmcc 19 4.4404% 03/10/52
Other
0.15%
248
Rckt 2022- Vrn 05/25/2052 2052-05-25
Other
0.15%
249
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.15%
250
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.15%
251
Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17
Other
0.15%
252
Willis 5.159% 12/50 5.159
Other
0.15%
253
CIFC FUNDING LTD CIFC 2021 5A CR 144A
Other
0.13%
254
Jpmcc 2022 Vrn 04/15/2037
Other
0.12%
255
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.11%
256
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.10%
257
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.09%
258
Aomt 2025-8 M1
Other
0.08%
259
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.08%
260
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.08%
261
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.08%
262
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16
Other
0.07%
263
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.03%
264
Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048
Other
0.03%
265
Mcr 2024-H Vrn 12/15/2041 2041-12-15
Other
0.03%

#	Company	Ticker	Weight
1	Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043	CAS 2023-R07 2M2	1.570%
2	State Street Institutional US Government Money Market Fund	GVMXX	1.540%
3	Jpmmt 2025 Vrn 05/25/2056	-	1.100%
4	Nyc Trust 7.93623% 2029-08-15	-	1.020%
5	Aimco 2022 Vrn 07/20/2039	-	0.990%
6	Freddie Mac Stacr Remic Trust 2026-Dna3	-	0.990%
7	Lighthouse Park Clo Ltd	-	0.990%
8	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	-	0.960%
9	Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25	-	0.960%
10	Gsmbs 2026-Nqm1 M1 5.736 03/25/2066	-	0.950%
11	Aomt 2026-1 M1 5.53 02/25/2071	-	0.940%
12	Chase 2025 Vrn 07/25/2056 0 2056-07-25	-	0.910%
13	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	-	0.880%
14	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.850%
15	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.850%
16	Cas 2026-R06 1M2 Frn 9/25/2046 5.29029% 09/25/2046	-	0.830%
17	Nrzt 2026-Nqm1 M1	-	0.790%
18	Obx 2026-N Vrn 04/26/66 2066-04-26	-	0.780%
19	Chase 2026 Vrn 07/25/2057	-	0.770%
20	Ahpt 2026- Vrn 09/15/2043	-	0.740%
21	Anchorage Capital Clo 7 Limited 5.57% 5.57 04/28/2037	-	0.700%
22	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	-	0.670%
23	Apidos Clo Xxxix Ltd 5.7 2038-10-21	-	0.660%
24	Ardn Mortgage Trust 7.3 06/15/2035	-	0.660%
25	Bx_26-Ahp D 144A 5.9% 06/15/2043	-	0.660%
26	BX 26-AMC C 144A 0 2051/10/15	-	0.660%
27	BARINGS CLO 2025-III LTD 5.353% 5.353% 01/15/2039	-	0.660%
28	Fam 2026-D Vrn 09/15/2048	-	0.660%
29	Ocp 2025-4 Vrn 10/15/2038	-	0.660%
30	Ocp Clo 2019-17 Ltd 5.256% 07/19/2039	-	0.660%
31	Ellington Financial Mortgage Trust 2026-Nqm10 Frn 09/25/2071	-	0.650%
32	Invco_23-4Ar D1R 144A	-	0.650%
33	Kelr 2026- Vrn 08/15/2043	-	0.650%
34	Vasa Trust 2021-Vasa 4.776 07/15/2039	-	0.650%
35	Angel Oak Mortgage Trust 2025-9 5.853% 08/25/2070	-	0.640%
36	Aomt 2026- Vrn 09/25/2061	-	0.640%
37	Aspire Mortgage Trust 2026-5 6.136% 08/25/2066	-	0.640%
38	Commercial Mortgage Backed Securities	-	0.640%
39	Efmt 2025- Vrn 09/25/2070	-	0.640%
40	J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25	-	0.640%
41	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.630%
42	Obx 2026-N Vrn 04/25/2066	-	0.630%
43	Obx Trust 2026-Nqm2 6.051% 6.051% 06/25/2066	-	0.630%
44	Onslow Bay Financial Llc Obx 2026 Nqm13 M1 144A	-	0.630%
45	Verus Securitization Trust Verus 2026 6 M1 144A	-	0.630%
46	Dbjpm 16-C1 Mortgage Trust	-	0.610%
47	Jpmcc 15-jp1 B Frn 01-15-49/12-17-25	-	0.590%
48	Mcr Trust 2024-Hf1 7.06737%	-	0.590%
49	Babsn 2026 Vrn 07/20/2039	-	0.580%
50	Affirm Master Trust 5.18 08/15/2034	-	0.570%
51	Bank 2019-Bnk18 3.977 2062-05-15	-	0.570%
52	Univ Trust 2026-Stdy Frn 10/15/2028	-	0.570%
53	Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039	-	0.560%
54	Ohs_26-1 A2 144A	-	0.550%
55	Bbcms Trust 2015-srch	-	0.490%
56	Cgms 2026- Vrn 04/20/2039 2039-04-20	-	0.490%
57	Cgms 2021- Vrn 07/25/2039	-	0.490%
58	Jw 2024-Bery D	-	0.490%
59	Ksl Commercial Mortgage Trust 2026 Ht3	-	0.490%
60	Obx 2025-N Vrn 03/25/2065	-	0.490%
61	SWTCH 26 6.737% 10/25/56 6.737% 10/25/2056	-	0.490%
62	Tcifc 2024 Vrn 07/22/2039	-	0.490%
63	Ccg 2026-1 5.7% 01/17/34	-	0.480%
64	Goto Foods Funding Llc	-	0.480%
65	Loews Commercial Mortgage Trust 202 5.85674%	-	0.480%
66	Obx 2025-N Vrn 07/25/2065	-	0.480%
67	Obx 2025-N Vrn 10/25/2065	-	0.480%
68	Trop 26- 5.954% 05/20/56 5.954 2056-05-20	-	0.480%
69	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 AS	0.470%
70	Bmo Mortgage Trust 2023-C6 6.973% 09/15/2056	-	0.460%
71	Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15	-	0.460%
72	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.450%
73	Fna 9 Llc Var 04/46 9	-	0.440%
74	J.P. Morgan Mtg Tr 2021-1 3.019% 3.019% 06/25/2051	-	0.440%
75	Ubs Coml Mtg Tr 2019-c16 Coml Mtg Passthru Ctf Cl C 2052-04-17	-	0.440%
76	Trestles Clo Ltd 2021-5 5.48% 5.48 07/20/2039	-	0.430%
77	Federal National Mortgage Association (Fnma)	FN MA5039	0.420%
78	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.410%
79	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	-	0.410%
80	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	-	0.410%
81	Jpmdb Commercial Mortgage Securities Trust 4.0087999 03/17/2050	JPMDB 2017-C5 B	0.410%
82	Lba Trust 2026-Lba6 0%	-	0.410%
83	Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12	-	0.410%
84	Ocp 2023-2 Vrn 07/16/2038 2038-07-16	-	0.410%
85	Scg 2026-M Vrn 08/15/2041	-	0.410%
86	Aomt 2025- Vrn 12/25/2070	-	0.400%
87	Mfcc 2026- 5.8% 06/21/32	-	0.400%
88	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.400%
89	Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043	-	0.400%
90	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	-	0.400%
91	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	0.390%
92	Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034	-	0.390%
93	Fannie Mae Connecticut Avenue Securities 7.82809 10-25-2043	CAS 2023-R08 1M2	0.390%
94	Db Master Finance Llc 4.89 08/20/2055	-	0.390%
95	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.390%
96	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	0.380%
97	Gsms 2017-Gs6 C 4.322 05/10/2050	GSMS 2017-GS6 C	0.380%
98	Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A	-	0.380%
99	Verus Securitization Trust 2025-4	-	0.380%
100	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.370%
101	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15	-	0.370%
102	Wfcm 2025- Vrn 07/15/2037	-	0.360%
103	Colt 2025-9 M1	-	0.350%
104	Hgvt 2026- 5.1% 03/27/45	-	0.350%
105	Jpmbb Commercial Mortgage Securities Trust 2014-c23	-	0.350%
106	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.330%
107	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.330%
108	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.330%
109	Bsp 2024-3 Vrn 07/25/2039	-	0.330%
110	Bgclo 2023 Vrn 10/20/2038 2038-10-20	-	0.330%
111	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.330%
112	Dclo 2025- Vrn 04/20/2038	-	0.330%
113	Dclo_22-4Ar A1R 144A	-	0.330%
114	Glm 2020-8A Drr	-	0.330%
115	Kkr 2026-6 Vrn 07/15/2039	-	0.330%
116	Ksl 2025-M Vrn 12/15/2042	-	0.330%
117	Ls 2026-Htl6 C	-	0.330%
118	Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18	-	0.330%
119	Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23	-	0.330%
120	Ocp_24-33Ar Cr 144A 0 07/15/2039	-	0.330%
121	Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43	-	0.330%
122	Shr Trust Shr 2024 Lxry D 144A	SHR 2024-LXRY D	0.330%
123	Sequoia Mtg 2021-6 Tr 2.933% 2.933% 10/25/2051	-	0.330%
124	Vitality Re Xvii 2026 Class A 5.673 2030-01-08	-	0.330%
125	OCP CLO 2026-50 LTD 5.275% 5.275% 07/15/2039	-	0.330%
126	Angel Oak Mortgage Trust 2026-4 6.319%	-	0.320%
127	Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031	-	0.320%
128	Cip 2025-S Vrn 10/15/2037 0 2037-10-15	-	0.320%
129	Colt 2025- Vrn 11/25/2070 2070-11-25	-	0.320%
130	Colt 2026-4 Mortgage Loan Trust 5.878% 06/25/2071	-	0.320%
131	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.320%
132	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.320%
133	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.320%
134	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.320%
135	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.320%
136	Jpmmt 2026 Vrn 10/25/2066	-	0.320%
137	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.320%
138	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.320%
139	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.320%
140	Di Issuer Llc, 5.31%, 12/15/55	-	0.320%
141	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.320%
142	Onemain Financial Issuance Trust 2026-2 5.47 01/14/2038	-	0.320%
143	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.320%
144	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.320%
145	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.320%
146	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.310%
147	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.310%
148	Bank_25-Bnk51 As 5.54% Dec 15, 2067	-	0.310%
149	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 B	0.310%
150	Comm 2017-Cor2 C 9/50 4.59 2050-09-10	COMM 2017-COR2 C	0.310%
151	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.310%
152	Elp 2025-Elp D Var 11/42	-	0.310%
153	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	-	0.310%
154	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.310%
155	Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12	-	0.310%
156	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.310%
157	Bx 2025-Lu Vrn 06/15/2040 2040-06-15	-	0.300%
158	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.300%
159	Dbjpm 2016-C3 C Cstr 09/10/2049	-	0.300%
160	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.300%
161	Nrzt 2026- Vrn 02/25/2066	-	0.300%
162	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.300%
163	Ubs Commercial Mortgage Trust 2018-c8	UBSCM 2018-C8 C	0.300%
164	Bank 2017-Bnk8 C 4.2318 11/15/2050	BANK 2017-BNK8 C	0.290%
165	Sierra Receivables Funding Co Srfc 2026 2A C 144A	-	0.290%
166	Artfi 2026 5.54% 06/20/33	-	0.290%
167	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.280%
168	Benchmark 2020-B16 Mortgage Trust 4.66%	-	0.280%
169	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.280%
170	Csail 19 3.4802% 09/15/52	-	0.280%
171	Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15	-	0.280%
172	Canon Music Issuer Trust Canon 2026 1A A 144A	-	0.280%
173	Wells Fargo Commercial Mortgage Trust 2016-C36	-	0.280%
174	Bway Commercial Mortgage Trust 202226Bw	-	0.270%
175	Crescendo Royalty Funding Lp	-	0.270%
176	Obx 2025-N Vrn 11/25/2064 2064-11-25	-	0.270%
177	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.270%
178	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.260%
179	Bx 2025-Om Vrn 10/15/2027	-	0.260%
180	Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15	-	0.260%
181	Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15	-	0.250%
182	Hero Funding, Series 2018-1A, Class A2	-	0.250%
183	Invco 2024 Vrn 07/20/37	-	0.250%
184	Invco 2024 Vrn 07/20/2037	-	0.250%
185	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.250%
186	Wcore 2024-Core D 11/41	-	0.250%
187	Bbcms Tr 2018-Cbm Coml Mtg Passthru Ctf Cl B 144A 2037-07-15	-	0.240%
188	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.240%
189	Jpmbb 2015 Vrn 12/15/48	-	0.240%
190	Vb-S1 Issuer Llc 2016-1 3.156%	VBTEL 2022-1A C2I	0.240%
191	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.230%
192	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.230%
193	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.220%
194	Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17	BMARK 2019-B10 B	0.220%
195	Bmark 2019 Vrn 12/15/2062	-	0.220%
196	Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11	-	0.220%
197	Jpmcc 2017 Vrn 09/15/2050	-	0.220%
198	Semt 2021- Vrn 01/25/2052	-	0.220%
199	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15	-	0.220%
200	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.210%
201	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.200%
202	Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp	-	0.200%
203	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.200%
204	Benchmark Mortgage Trust	-	0.190%
205	Gs Mortgage Securities Trust 2017-Gs6	-	0.190%
206	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.190%
207	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38	-	0.190%
208	Bmark 2.648% 07/15/53	-	0.180%
209	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.180%
210	Bx Trust Bx 2024 Fnx C 144A	-	0.170%
211	Elm10 2021 Vrn 07/20/2038	-	0.170%
212	Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13	-	0.170%
213	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.170%
214	Oakc 2021- Vrn 07/18/2038	-	0.170%
215	Oakc 2023- Vrn 10/20/2038 2038-10-20	-	0.170%
216	Ocp 2025-4 Vrn 10/15/2038 2038-10-15	-	0.170%
217	Aimco 2021 Vrn 10/20/2038	-	0.160%
218	Apid 2025- Vrn 10/20/2038 2038-10-20	-	0.160%
219	Ardn 2025- Vrn 06/15/2035	-	0.160%
220	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	0.160%
221	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15	-	0.160%
222	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.160%
223	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.160%
224	Cantor Commercial Real Estate Lending	-	0.160%
225	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.160%
226	Cgms 2021- Vrn 10/15/2038	-	0.160%
227	Hudson Yards 2016-10HY Mortgage Trust 3.5579%	-	0.160%
228	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.160%
229	Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25	-	0.160%
230	Magne 2019 Vrn 07/15/2036	-	0.160%
231	Neub 2020- Vrn 07/20/2039	-	0.160%
232	Neub 2021-42A Dr 6.760541 2036-07-16	-	0.160%
233	Neub 2022- Vrn 04/16/2035	-	0.160%
234	Ocp 2025-4 Vrn 04/16/2038	-	0.160%
235	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.160%
236	Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037	-	0.160%
237	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.160%
238	Qts Issuer Abs Ii Llc 2026-8A A23 10/05/2056	-	0.160%
239	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.160%
240	3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15	-	0.160%
241	Wcore Commercial Mortgage Trust 2024-Core	-	0.160%
242	Commercial Mortgage Trust, Series 2014-Ubs3, Class C	-	0.150%
243	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.150%
244	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.150%
245	Gsms 2018- Vrn 03/10/2051 0 2051-03-10	-	0.150%
246	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.150%
247	Jpmcc 19 4.4404% 03/10/52	-	0.150%
248	Rckt 2022- Vrn 05/25/2052 2052-05-25	-	0.150%
249	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.150%
250	Taco Bell Funding Llc	BELL 2018-1A A2II	0.150%
251	Ubs Coml Mtg Tr 2018-C13 Coml Mtg Passthru Ctf Cl C 2051-10-17	-	0.150%
252	Willis 5.159% 12/50 5.159	-	0.150%
253	CIFC FUNDING LTD CIFC 2021 5A CR 144A	-	0.130%
254	Jpmcc 2022 Vrn 04/15/2037	-	0.120%
255	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.110%
256	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.100%
257	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.090%
258	Aomt 2025-8 M1	-	0.080%
259	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.080%
260	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.080%
261	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.080%
262	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16	-	0.070%
263	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.030%
264	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	-	0.030%
265	Mcr 2024-H Vrn 12/15/2041 2041-12-15	-	0.030%