DSCO ETF

$24.80

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$182M

TER0.50%

Holdings285

DSCO ETF

$24.80

DoubleLine Securitized Credit ETF

AUM$182M

TER0.50%

Holdings285

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 285 holdingsSee all 285 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MGMXX	Jpmorgan US Government Money Market Fund	6.07%	10,711,943	$10.71M	-	Financials	Capital Markets
2	-	Fr Sl2456 1 08/01/2055 2055-08-01	1.75%	-	$3.10M	-	Other	Other
3	-	Fannie Mae 4.53721 10/25/2052	1.63%	-	$2.88M	Pro	Pro	Pro
4	-	Fr Sl3050 1 09/01/2055 2055-09-01	1.61%	-	$2.83M	Pro	Pro	Pro
5	-	Freddie Mac 5.5 07/01/2055	1.14%	-	$2.01M	Pro	Pro	Pro
6	-	Verus Securitization Trust Verus 2025 11 A3 144A	1.09%	-	$1.92M	Pro	Pro	Pro
7	-	Colt 2026-2 M1 1 03/25/2071 2071-03-25	1.00%	-	$1.76M	Pro	Pro	Pro
8	-	Obx 2026-R1 M1 1 01/25/2063 2063-01-25	0.99%	-	$1.75M	Pro	Pro	Pro
9	-	Mizuho Financial Group Sr Unsecured 03/28 4.018	0.99%	-	$1.76M	Pro	Pro	Pro
10	-	Aomt 2026-1 M1 5.53 02/25/2071	0.98%	-	$1.72M	Pro	Pro	Pro
11	-	Drmt 2026-Inv1 M1 5.773 12/25/2070	0.98%	-	$1.73M	Pro	Pro	Pro
12	-	San 2026-Nqm1 M1 5.8 11/25/2065	0.98%	-	$1.73M	Pro	Pro	Pro
13	-	San 2026-Nqm2 M1 1 01/25/2066 2066-01-25	0.98%	-	$1.73M	Pro	Pro	Pro
14	-	Verus Securitization Trust Verus 2026 1 M1 144A	0.98%	-	$1.73M	Pro	Pro	Pro
15	-	New Residential Var 12/65	0.97%	-	$1.71M	Pro	Pro	Pro
See the other 270 holdings of DSCO Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DSCO ETF All Holdings

DSCO holdings total 285 positions. The top 10 holdings account for 17.3% of the fund, led by Jpmorgan US Government Money Market Fund at 6.1%, Fr Sl2456 1 08/01/2055 2055-08-01 at 1.8%, Fannie Mae 4.53721 10/25/2052 at 1.6%.

DSCO portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 81.5%.

DSCO sector allocation provides a detailed breakdown. DSCO overlap tool shows how holdings compare to other funds in your portfolio.

Compare DSCO

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

DSCO ETF Holdings

285 of 285 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
6.07%
2
Fr Sl2456 1 08/01/2055 2055-08-01
Other
1.75%
3
Fannie Mae 4.53721 10/25/2052
Other
1.63%
4
Fr Sl3050 1 09/01/2055 2055-09-01
Other
1.61%
5
Freddie Mac 5.5 07/01/2055
Other
1.14%
6
Verus Securitization Trust Verus 2025 11 A3 144A
Other
1.09%
7
Colt 2026-2 M1 1 03/25/2071 2071-03-25
Other
1.00%
8
Obx 2026-R1 M1 1 01/25/2063 2063-01-25
Other
0.99%
9
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.99%
10
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.98%
11
Drmt 2026-Inv1 M1 5.773 12/25/2070
Other
0.98%
12
San 2026-Nqm1 M1 5.8 11/25/2065
Other
0.98%
13
San 2026-Nqm2 M1 1 01/25/2066 2066-01-25
Other
0.98%
14
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.98%
15
New Residential Var 12/65
Other
0.97%
16
Freddie Mac 6 08/01/2054
Other
0.89%
17
Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25
Other
0.85%
18
Efmt 2025- Vrn 11/25/2070 0 2070-11-25
Other
0.85%
19
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25
Other
0.84%
20
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.82%
21
Ginnie Mae Remic Trust 0.51024 09/16/2063
Other
0.75%
22
Fannie Mae - Cas_24-R01
CAS 2024-R01 1M2Financials
0.74%
23
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.74%
24
Government Natl Mtg Assn 10/63 0.79718
Other
0.74%
25
Gnma, Series 2022-13 0.8264808 2063-01-16
Other
0.74%
26
Gnr 2022-109 Io 1 08/16/2064 2064-08-16
Other
0.74%
27
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.74%
28
Bravo 2026-Nqm1 M1 5.655 12/25/2065
Other
0.73%
29
Gnma, Series 2022-67 0.8967204 2063-08-16
GNR 2022-67 IOFinancials
0.73%
30
Verus Securitization Trust 5.212 06/25/2070
Other
0.73%
31
Verus Securitization Trust 5.365 06/25/2070
Other
0.73%
32
Fannie Mae - Cas|7.52374|05/25/2044, 7.52%, 05/25/44
Other
0.72%
33
Efmt 2025-Nqm2 6.268 62269 2070-06-25
Other
0.71%
34
Verus Securitization Trust 2024-6 6.177 2069-07-25
Other
0.71%
35
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.69%
36
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.68%
37
Efmt 2025-Inv5 M1 1 12/25/2070 2070-12-25
Other
0.68%
38
Mfra 2025-Nqm5 M1
Other
0.68%
39
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other
0.68%
40
Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25
Other
0.68%
41
Verus Securitization Trust 2025-R2 5.823 2067-07-25
Other
0.68%
42
Efmt 2025-Inv5 5.38 2070-12-01
Other
0.66%
43
Verus Securitization Trust 2021-3 3.956 2066-06-25
Other
0.66%
44
Mfra Trust 5.439 11/25/2070
Other
0.65%
45
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
0.65%
46
Verus 2025-R2 A3 1 07/25/2067 2067-07-25
Other
0.65%
47
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate
0.64%
48
Verus Securitization Trust 2025-3 7.51 2070-05-25
Other
0.63%
49
Prpm 2025-6 Llc 8.326 2028-08-25
Other
0.62%
50
Fhr 5038 Iq 1 10/25/2050 2050-10-25
Other
0.61%
51
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.61%
52
Csmc 2021-Nqm4 B2 1 05/25/2066 2066-05-25
Other
0.60%
53
Government Natl Mtg Assn Gtd 2015-124 Remic Passthru Ctr Cl Af 2045-09-20
Other
0.59%
54
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.58%
55
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.57%
56
Carval Clo Ix-C Ltd
Other
0.57%
57
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.57%
58
Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000
Other
0.57%
59
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.57%
60
Rockford Tower Clo 2024-1 Ltd
Other
0.57%
61
Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25
Other
0.57%
62
Bain 0 07/23/2038
Other
0.56%
63
Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20
Other
0.56%
64
Hyper 2025-1A B
Other
0.55%
65
Qtsii 2025-1A B
Other
0.55%
66
Sgr 2021-1 B2 1 07/25/2061 2061-07-25
Other
0.55%
67
Navtr 2025-1 B
Other
0.54%
68
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
0.54%
69
Jp Morgan Chase Commercial Mortgage Securities Trust
Other
0.53%
70
Altde 2025-1A B
Other
0.52%
71
Rr 2 Ltd 9.88 04-15-2036
Other
0.51%
72
Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034
Other
0.48%
73
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.43%
74
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.43%
75
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.39%
76
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.39%
77
Avant Credit Card Master Trust 2025-1 5.72 2028-10-15
Other
0.36%
78
Fnr 2021-85 In 1 02/25/2050 2050-02-25
Other
0.33%
79
Government National Mortgage Association 2.5 2051-06-20
Other
0.33%
80
Fnr 2024-22 Ie 1 11/25/2050 2050-11-25
Other
0.32%
81
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other
0.32%
82
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.32%
83
Fnr 2020-80 Ib 1 11/25/2050 2050-11-25
Other
0.31%
84
Gnr 2024-156 Ia 1 07/16/2066 2066-07-16
Other
0.31%
85
Gnmagnma, Series 2022-83
Other
0.31%
86
Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059
Other
0.31%
87
Bds 2025-Fl16 C
Other
0.30%
88
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other
0.30%
89
Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000
Other
0.30%
90
Fhr 5127 Ai 3 06/25/2051
FHR 5127 AIFinancials
0.30%
91
Government National Mortgage Association
Other
0.30%
92
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.30%
93
Bbcms 2025-5C37 As 9/58
Other
0.29%
94
Bank5 2025-5Yr17 As 11/58
Other
0.29%
95
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.29%
96
Bbcms Mortgage Trust 2025-C32 2.313986 2062-02-15
Other
0.29%
97
Bmo 5.557 10/15/2058
Other
0.29%
98
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.29%
99
Fnr 2021-20 Pi 1 04/25/2051 2051-04-25
Other
0.29%
100
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials
0.29%
101
Upst 2025-2 C
Other
0.29%
102
Wfcm 2025-5C6 As 5.582 10/15/2058
Other
0.29%
103
Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05
Other
0.28%
104
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.28%
105
Carlyle Us Clo 2018-4 Ltd 8.04% 10-19-2037
Other
0.28%
106
Carlyle Us Clo 2024-2 Ltd
Other
0.28%
107
Cgms 2026-1A D1 1 04/25/2039 2039-04-25
Other
0.28%
108
Carval Clo Ix-C Ltd., Series 2024-1A, Class B
Other
0.28%
109
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
CLVR 2018-1A A1RRFinancials
0.28%
110
Empower Clo Flt 04/37
Other
0.28%
111
Fns 437 C2 1 03/25/2052
Other
0.28%
112
Glm_24-22A D 144A 6.73% Oct 20, 2037
Other
0.28%
113
Government National Mortgage Association 2.5 2050-11-20
Other
0.28%
114
Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
HNGRY 2024-1A A2Consumer Discretionary
0.28%
115
Harus 2024-1A D 1 04/18/2037 2037-04-18
Other
0.28%
116
Kref Ltd. 2039-02-15
Other
0.28%
117
Katayma Clo Ii Ltd., Series 2024-2A, Class A1
Other
0.28%
118
Kuvare 8.79317 04/20/2037
KTAMA 2024-2A DFinancials
0.28%
119
Lmnt 2025-Fl3 C
Other
0.28%
120
Nbc Fdg Llc
Other
0.28%
121
Ocp 2024-31A D1Ar 1 04/20/2039 2039-04-20
Other
0.28%
122
Octagon 73 Ltd 6.77105 2038-10-20
Other
0.28%
123
Phntom 2026-1 B 6.027 01/15/2051
Other
0.28%
124
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate
0.28%
125
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.28%
126
Switch Abs Issuer Llc 6.5% 03/25/2054
Other
0.28%
127
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other
0.28%
128
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.28%
129
Apidos Loan Fund 2024-1 Ltd
Other
0.28%
130
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.27%
131
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.27%
132
Fhmr 2021-P010 X 1 10/25/2029 2029-10-25
Other
0.27%
133
Gpmt Ltd. Gpmt 2021 Fl4 A 144A
Other
0.27%
134
Gnr 2024-6 Bi 1 12/20/2051 2051-12-20
Other
0.27%
135
Government National Mortgage A 3.5 11/20/2051
GNR 2024-24 DIFinancials
0.27%
136
Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
Other
0.27%
137
Upstart Securitization Trust 2022-4 8.68 2027-02-20
Other
0.27%
138
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.27%
139
Bbcms 2025-5C38 B
Other
0.26%
140
Sound Point Clo Xxiv 7.61961 2034-10-25
Other
0.26%
141
Sunnova Helios Ii Issuer Llc, Series 2019-Aa, Class B 4.49 2046-06-20
Other
0.26%
142
Trtx 2022-Fl5 B 6.1274 02/15/2039
Other
0.26%
143
Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32
Other
0.26%
144
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.26%
145
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other
0.26%
146
Canyc 2021-3A Er 9.90453959 2034-07-15
Other
0.25%
147
Canyon Capital Clo Ltd Canyc 2021-1A E
Other
0.25%
148
Fannie Mae Fnr 2020 75 Wi
Other
0.25%
149
Fhr 5547 Qi 1 04/25/2051 2051-04-25
Other
0.25%
150
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.24%
151
Government National Mortgage A 3 11/20/2051
GNR 2023-19 GIFinancials
0.24%
152
Jp Morgan Chase Commercial Mortgage Securities Trust
Other
0.24%
153
Mf1 2025-Fl17 E 7.8167% Mat 02/18/2040 7.8167 2040-02-18
Other
0.24%
154
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.23%
155
Bmo 2025-5C10 Mortgage Trust 5.9466 2058-05-15
Other
0.23%
156
Bank5 2025-5Yr16 As
Other
0.23%
157
Commercial Mortgage Trust, Series 2016-Dc2, Class B 4.727484 2049-02-10
Other
0.23%
158
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 ASFinancials
0.23%
159
Starwood Commercial Mortgage T 5.75732 11-15-2038
Other
0.23%
160
Ubs Commercial Mortgage Trust 2018-C13
Other
0.23%
161
Wfcm 2025-5C7 B
Other
0.23%
162
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.23%
163
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other
0.22%
164
Bank5 2026-5Yr21 Xa 0.7802 04/15/2059 0.7802 2059-04-15
Other
0.22%
165
Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16
Other
0.22%
166
Freddie Mac Remics 3 2048-09-15
Other
0.22%
167
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.22%
168
Octagon 53 Ltd
Other
0.22%
169
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.21%
170
Bx 2026-Xl6 C 1 03/15/2043 2043-03-15
Other
0.21%
171
Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15
Other
0.21%
172
Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10
Other
0.21%
173
Gnma 2.5 2050-10-20
Other
0.21%
174
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other
0.21%
175
Stwd 2022-Fl3, Ltd. 7.12% 11/18/2038
Other
0.21%
176
Lunar Structured Aircraft Portfolio Notes
Other
0.21%
177
Acres 2025-Fl3 A
Other
0.21%
178
Bank5 2024-5Yr9 6.42 2057-08-15
BANK5 2024-5YR9 CFinancials
0.20%
179
Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029
Other
0.20%
180
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.20%
181
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.20%
182
Government National Mortgage A 2051-01-20
Other
0.20%
183
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.20%
184
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.20%
185
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.19%
186
Bank 2021-Bnk34 2.187 2063-06-15
Other
0.19%
187
Government National Mortgage A 2050-09-20
Other
0.19%
188
Bbcms 2026-5C40 Xa 1.231 02/15/2031
Other
0.18%
189
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.18%
190
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.18%
191
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.18%
192
Mf1 2021-Fl7 Ltd 16/10/2036
Other
0.18%
193
Wells Fargo Commercial Mortgage Trust 2024-C63 2.296 2057-08-15
Other
0.18%
194
Gpmt 2021-Fl4 B 6.3919 12/15/2036
Other
0.17%
195
Gnma, Series 2023-79, Class Ji
Other
0.17%
196
MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A
MF1 2024-FL14 AFinancials
0.17%
197
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.984 2049-08-17
Other
0.17%
198
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.17%
199
Pfp 2024-11 Ltd 7.57307% 09-17-2039
Other
0.17%
200
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials
0.17%
201
Forward Foreign Currency Contract
Other
0.17%
202
Benchmark Var 11/30
Other
0.16%
203
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.16%
204
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other
0.16%
205
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.16%
206
Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a
Other
0.16%
207
Wfcm_25-Vtt
Other
0.16%
208
Wells Fargo Commercial Mortgage Trust 2025-5C3 Wfcm 2025-5C3 Xa 0.8193433 01/17/2058
Other
0.16%
209
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.15%
210
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.15%
211
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.15%
212
Bx 2026-Cart C 5.3 02/15/2028
Other
0.15%
213
Fsria 2021-Fl2 B 1 05/16/2038 2038-05-16
Other
0.15%
214
Fs 2026-Hula A Frn 3/15/2041
Other
0.15%
215
Government National Mortgage Association 1.08 2065-12-16
Other
0.15%
216
Government National Mortgage A 2050-12-20
Other
0.15%
217
Government National Mortgage A 2051-05-20
Other
0.15%
218
Plym Commercial Mortgage Trust 2026-Ind
Other
0.15%
219
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other
0.15%
220
Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
ARDN 2025-ARCP AFinancials
0.15%
221
Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057
Other
0.14%
222
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.14%
223
Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035
Other
0.14%
224
Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
Other
0.14%
225
Mf1, Series 2024-Fl15, Class B
Other
0.14%
226
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
0.14%
227
Sfo_21-555
SFO 2021-555 AFinancials
0.14%
228
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.14%
229
Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065
Other
0.14%
230
Trtx 2022-Fl5 Issuer Ltd 7.47
Other
0.14%
231
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.13%
232
Mhp 2021-Stor
Other
0.13%
233
Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15
Other
0.13%
234
Barclays Commercial Mortgage S 1.45752 11/15/2058
Other
0.12%
235
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.12%
236
Bmo 2025-5C11 D 1 07/15/2058 2058-07-15
Other
0.12%
237
Government National Mortgage Association
GNR 2021-80 IOFinancials
0.12%
238
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.11%
239
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.11%
240
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.11%
241
Bx 2025-Aria C
Other
0.11%
242
Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000
Other
0.11%
243
Gsms 2026-Dawn A 1 04/10/2031 2031-04-10
Other
0.11%
244
Government National Mortgage Association
Other
0.11%
245
Kind 2024-1 A V/R 08/15/26
Other
0.11%
246
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.10%
247
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.10%
248
Bank5 2025-5Yr15 4 2058-07-15
Other
0.09%
249
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.09%
250
Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035
Other
0.09%
251
Government National Mortgage Association
Other
0.09%
252
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.09%
253
Bmark 2025-V16 As 5.859 8/15/2057
BMARK 2025-V16 ASFinancials
0.08%
254
Government National Mortgage Association
Other
0.08%
255
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.08%
256
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.07%
257
Fhlmc 0.7205688 07-25-2050
Other
0.07%
258
Government National Mortgage Association
Other
0.07%
259
Gnma, Series 2022-112, Class Ai 2.5 2050-10-20
Other
0.07%
260
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.07%
261
Velocity Commercial Capital Loan Trust 2019-1
Other
0.07%
262
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.07%
263
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.06%
264
Fannie Mae Fnma_20-54
Other
0.06%
265
Gnr 2020-189 Sp 1 12/20/2050 2050-12-20
Other
0.06%
266
Lbty 2026-225L C 5.0787 02/10/2031
Other
0.06%
267
Vcc 2019-1 M6
Other
0.06%
268
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.04%
269
Fnma, Series 2024-32 2.5 2051-04-25
Other
0.04%
270
Government National Mortgage Association 0.76 2065-10-16
Other
0.04%
271
Gnma, Series 2022-218, Class Ib 3 2050-07-20
Other
0.04%
272
Loancore Issuer Ltd., Series 2021-Cre5, Class As
Other
0.04%
273
Velocity Commercial Capital Loan Trust 2019-1
Other
0.04%
274
Areit Ltd 2023-Cre8 20410812__ Flt Variable 7.44237000
Other
0.04%
275
Dv Fannie Mae-Aces
Other
0.03%
276
Fnma 0.0000108 11-25-2050
Other
0.03%
277
Gnr 2024-170 Io 1 03/16/2066 2066-03-16
Other
0.03%
278
Government National Mortgage A 2051-07-20
Other
0.02%
279
Stwd 2022-Fl3 A
STWD 2022-FL3 AFinancials
0.02%
280
Gnr 2021-46 Es 1 03/20/2051 2051-03-20
Other
0.01%
281
Government National Mortgage Association 2051-04-20
Other
0.01%
282
Loancore 2021-Cre6 Issuer Ltd
LNCR 2021-CRE6 AFinancials
0.01%
283
Stwd 2021-Fl2 Ltd
STWD 2021-FL2 AFinancials
0.01%
284
Freddie Mac Remics
Other
0.00%
285
Jpmbb Commercial Mortgage Securities Trust 2015-C27 3.1794 2048-02-15
JPMBB 2015-C27 A4Financials
0.00%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	6.070%
2	Fr Sl2456 1 08/01/2055 2055-08-01	-	1.750%
3	Fannie Mae 4.53721 10/25/2052	-	1.630%
4	Fr Sl3050 1 09/01/2055 2055-09-01	-	1.610%
5	Freddie Mac 5.5 07/01/2055	-	1.140%
6	Verus Securitization Trust Verus 2025 11 A3 144A	-	1.090%
7	Colt 2026-2 M1 1 03/25/2071 2071-03-25	-	1.000%
8	Obx 2026-R1 M1 1 01/25/2063 2063-01-25	-	0.990%
9	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.990%
10	Aomt 2026-1 M1 5.53 02/25/2071	-	0.980%
11	Drmt 2026-Inv1 M1 5.773 12/25/2070	-	0.980%
12	San 2026-Nqm1 M1 5.8 11/25/2065	-	0.980%
13	San 2026-Nqm2 M1 1 01/25/2066 2066-01-25	-	0.980%
14	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.980%
15	New Residential Var 12/65	-	0.970%
16	Freddie Mac 6 08/01/2054	-	0.890%
17	Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25	-	0.850%
18	Efmt 2025- Vrn 11/25/2070 0 2070-11-25	-	0.850%
19	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25	-	0.840%
20	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.820%
21	Ginnie Mae Remic Trust 0.51024 09/16/2063	-	0.750%
22	Fannie Mae - Cas_24-R01	CAS 2024-R01 1M2	0.740%
23	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.740%
24	Government Natl Mtg Assn 10/63 0.79718	-	0.740%
25	Gnma, Series 2022-13 0.8264808 2063-01-16	-	0.740%
26	Gnr 2022-109 Io 1 08/16/2064 2064-08-16	-	0.740%
27	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.740%
28	Bravo 2026-Nqm1 M1 5.655 12/25/2065	-	0.730%
29	Gnma, Series 2022-67 0.8967204 2063-08-16	GNR 2022-67 IO	0.730%
30	Verus Securitization Trust 5.212 06/25/2070	-	0.730%
31	Verus Securitization Trust 5.365 06/25/2070	-	0.730%
32	Fannie Mae - Cas\|7.52374\|05/25/2044, 7.52%, 05/25/44	-	0.720%
33	Efmt 2025-Nqm2 6.268 62269 2070-06-25	-	0.710%
34	Verus Securitization Trust 2024-6 6.177 2069-07-25	-	0.710%
35	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.690%
36	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.680%
37	Efmt 2025-Inv5 M1 1 12/25/2070 2070-12-25	-	0.680%
38	Mfra 2025-Nqm5 M1	-	0.680%
39	Prp Advisors, Llc Prpm 2025 7 A2 144A	-	0.680%
40	Santander Mortgage Asset Receivable Trust 2025-Nqm6 6.817 2065-11-25	-	0.680%
41	Verus Securitization Trust 2025-R2 5.823 2067-07-25	-	0.680%
42	Efmt 2025-Inv5 5.38 2070-12-01	-	0.660%
43	Verus Securitization Trust 2021-3 3.956 2066-06-25	-	0.660%
44	Mfra Trust 5.439 11/25/2070	-	0.650%
45	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	0.650%
46	Verus 2025-R2 A3 1 07/25/2067 2067-07-25	-	0.650%
47	Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29	PROG 2024-SFR2 D	0.640%
48	Verus Securitization Trust 2025-3 7.51 2070-05-25	-	0.630%
49	Prpm 2025-6 Llc 8.326 2028-08-25	-	0.620%
50	Fhr 5038 Iq 1 10/25/2050 2050-10-25	-	0.610%
51	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.610%
52	Csmc 2021-Nqm4 B2 1 05/25/2066 2066-05-25	-	0.600%
53	Government Natl Mtg Assn Gtd 2015-124 Remic Passthru Ctr Cl Af 2045-09-20	-	0.590%
54	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.580%
55	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.570%
56	Carval Clo Ix-C Ltd	-	0.570%
57	Fannie Mae - Cas 7.82039 2044-02-25	-	0.570%
58	Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000	-	0.570%
59	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.570%
60	Rockford Tower Clo 2024-1 Ltd	-	0.570%
61	Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25	-	0.570%
62	Bain 0 07/23/2038	-	0.560%
63	Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20	-	0.560%
64	Hyper 2025-1A B	-	0.550%
65	Qtsii 2025-1A B	-	0.550%
66	Sgr 2021-1 B2 1 07/25/2061 2061-07-25	-	0.550%
67	Navtr 2025-1 B	-	0.540%
68	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-	0.540%
69	Jp Morgan Chase Commercial Mortgage Securities Trust	-	0.530%
70	Altde 2025-1A B	-	0.520%
71	Rr 2 Ltd 9.88 04-15-2036	-	0.510%
72	Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034	-	0.480%
73	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.430%
74	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.430%
75	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.390%
76	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.390%
77	Avant Credit Card Master Trust 2025-1 5.72 2028-10-15	-	0.360%
78	Fnr 2021-85 In 1 02/25/2050 2050-02-25	-	0.330%
79	Government National Mortgage Association 2.5 2051-06-20	-	0.330%
80	Fnr 2024-22 Ie 1 11/25/2050 2050-11-25	-	0.320%
81	Obx 2024-Nqm10 Trust 6.18% 05/25/2064	-	0.320%
82	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.320%
83	Fnr 2020-80 Ib 1 11/25/2050 2050-11-25	-	0.310%
84	Gnr 2024-156 Ia 1 07/16/2066 2066-07-16	-	0.310%
85	Gnmagnma, Series 2022-83	-	0.310%
86	Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059	-	0.310%
87	Bds 2025-Fl16 C	-	0.300%
88	Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000	-	0.300%
89	Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000	-	0.300%
90	Fhr 5127 Ai 3 06/25/2051	FHR 5127 AI	0.300%
91	Government National Mortgage Association	-	0.300%
92	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.300%
93	Bbcms 2025-5C37 As 9/58	-	0.290%
94	Bank5 2025-5Yr17 As 11/58	-	0.290%
95	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.290%
96	Bbcms Mortgage Trust 2025-C32 2.313986 2062-02-15	-	0.290%
97	Bmo 5.557 10/15/2058	-	0.290%
98	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.290%
99	Fnr 2021-20 Pi 1 04/25/2051 2051-04-25	-	0.290%
100	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	UNIT 2025-1A B	0.290%
101	Upst 2025-2 C	-	0.290%
102	Wfcm 2025-5C6 As 5.582 10/15/2058	-	0.290%
103	Bamll Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 4.311 2043-07-05	-	0.280%
104	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.280%
105	Carlyle Us Clo 2018-4 Ltd 8.04% 10-19-2037	-	0.280%
106	Carlyle Us Clo 2024-2 Ltd	-	0.280%
107	Cgms 2026-1A D1 1 04/25/2039 2039-04-25	-	0.280%
108	Carval Clo Ix-C Ltd., Series 2024-1A, Class B	-	0.280%
109	Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A	CLVR 2018-1A A1RR	0.280%
110	Empower Clo Flt 04/37	-	0.280%
111	Fns 437 C2 1 03/25/2052	-	0.280%
112	Glm_24-22A D 144A 6.73% Oct 20, 2037	-	0.280%
113	Government National Mortgage Association 2.5 2050-11-20	-	0.280%
114	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.280%
115	Harus 2024-1A D 1 04/18/2037 2037-04-18	-	0.280%
116	Kref Ltd. 2039-02-15	-	0.280%
117	Katayma Clo Ii Ltd., Series 2024-2A, Class A1	-	0.280%
118	Kuvare 8.79317 04/20/2037	KTAMA 2024-2A D	0.280%
119	Lmnt 2025-Fl3 C	-	0.280%
120	Nbc Fdg Llc	-	0.280%
121	Ocp 2024-31A D1Ar 1 04/20/2039 2039-04-20	-	0.280%
122	Octagon 73 Ltd 6.77105 2038-10-20	-	0.280%
123	Phntom 2026-1 B 6.027 01/15/2051	-	0.280%
124	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.280%
125	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.280%
126	Switch Abs Issuer Llc 6.5% 03/25/2054	-	0.280%
127	Verus_25-11 B1 144A 6.41 Nov 25, 2070	-	0.280%
128	Anthelion Capital Partners Llc 0 07/20/2036	-	0.280%
129	Apidos Loan Fund 2024-1 Ltd	-	0.280%
130	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.270%
131	Elm28 2024-4A E	ELM28 2024-4A E	0.270%
132	Fhmr 2021-P010 X 1 10/25/2029 2029-10-25	-	0.270%
133	Gpmt Ltd. Gpmt 2021 Fl4 A 144A	-	0.270%
134	Gnr 2024-6 Bi 1 12/20/2051 2051-12-20	-	0.270%
135	Government National Mortgage A 3.5 11/20/2051	GNR 2024-24 DI	0.270%
136	Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034	-	0.270%
137	Upstart Securitization Trust 2022-4 8.68 2027-02-20	-	0.270%
138	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.270%
139	Bbcms 2025-5C38 B	-	0.260%
140	Sound Point Clo Xxiv 7.61961 2034-10-25	-	0.260%
141	Sunnova Helios Ii Issuer Llc, Series 2019-Aa, Class B 4.49 2046-06-20	-	0.260%
142	Trtx 2022-Fl5 B 6.1274 02/15/2039	-	0.260%
143	Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32	-	0.260%
144	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.260%
145	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	-	0.260%
146	Canyc 2021-3A Er 9.90453959 2034-07-15	-	0.250%
147	Canyon Capital Clo Ltd Canyc 2021-1A E	-	0.250%
148	Fannie Mae Fnr 2020 75 Wi	-	0.250%
149	Fhr 5547 Qi 1 04/25/2051 2051-04-25	-	0.250%
150	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.240%
151	Government National Mortgage A 3 11/20/2051	GNR 2023-19 GI	0.240%
152	Jp Morgan Chase Commercial Mortgage Securities Trust	-	0.240%
153	Mf1 2025-Fl17 E 7.8167% Mat 02/18/2040 7.8167 2040-02-18	-	0.240%
154	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.230%
155	Bmo 2025-5C10 Mortgage Trust 5.9466 2058-05-15	-	0.230%
156	Bank5 2025-5Yr16 As	-	0.230%
157	Commercial Mortgage Trust, Series 2016-Dc2, Class B 4.727484 2049-02-10	-	0.230%
158	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 AS	0.230%
159	Starwood Commercial Mortgage T 5.75732 11-15-2038	-	0.230%
160	Ubs Commercial Mortgage Trust 2018-C13	-	0.230%
161	Wfcm 2025-5C7 B	-	0.230%
162	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.230%
163	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	-	0.220%
164	Bank5 2026-5Yr21 Xa 0.7802 04/15/2059 0.7802 2059-04-15	-	0.220%
165	Fsria 2021-Fl3 As 5.3289% 11/16/2036 5.3289 2036-11-16	-	0.220%
166	Freddie Mac Remics 3 2048-09-15	-	0.220%
167	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.220%
168	Octagon 53 Ltd	-	0.220%
169	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.210%
170	Bx 2026-Xl6 C 1 03/15/2043 2043-03-15	-	0.210%
171	Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15	-	0.210%
172	Gs Mtg Secs Tr 2013-gc13 Mtg Pass Thru Ctf Cl B 144a 2046-07-10	-	0.210%
173	Gnma 2.5 2050-10-20	-	0.210%
174	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	0.210%
175	Stwd 2022-Fl3, Ltd. 7.12% 11/18/2038	-	0.210%
176	Lunar Structured Aircraft Portfolio Notes	-	0.210%
177	Acres 2025-Fl3 A	-	0.210%
178	Bank5 2024-5Yr9 6.42 2057-08-15	BANK5 2024-5YR9 C	0.200%
179	Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029	-	0.200%
180	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.200%
181	Fsria 2026-Fl11 C 0 01/19/2044	-	0.200%
182	Government National Mortgage A 2051-01-20	-	0.200%
183	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.200%
184	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.200%
185	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.190%
186	Bank 2021-Bnk34 2.187 2063-06-15	-	0.190%
187	Government National Mortgage A 2050-09-20	-	0.190%
188	Bbcms 2026-5C40 Xa 1.231 02/15/2031	-	0.180%
189	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.180%
190	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.180%
191	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.180%
192	Mf1 2021-Fl7 Ltd 16/10/2036	-	0.180%
193	Wells Fargo Commercial Mortgage Trust 2024-C63 2.296 2057-08-15	-	0.180%
194	Gpmt 2021-Fl4 B 6.3919 12/15/2036	-	0.170%
195	Gnma, Series 2023-79, Class Ji	-	0.170%
196	MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A	MF1 2024-FL14 A	0.170%
197	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.984 2049-08-17	-	0.170%
198	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.170%
199	Pfp 2024-11 Ltd 7.57307% 09-17-2039	-	0.170%
200	Sreit_21-Mfp2	SREIT 2021-MFP2 B	0.170%
201	Forward Foreign Currency Contract	-	0.170%
202	Benchmark Var 11/30	-	0.160%
203	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.160%
204	Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000	-	0.160%
205	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.160%
206	Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a	-	0.160%
207	Wfcm_25-Vtt	-	0.160%
208	Wells Fargo Commercial Mortgage Trust 2025-5C3 Wfcm 2025-5C3 Xa 0.8193433 01/17/2058	-	0.160%
209	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.150%
210	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.150%
211	Bx 2026-Csmo C 5.65 02/15/2042	-	0.150%
212	Bx 2026-Cart C 5.3 02/15/2028	-	0.150%
213	Fsria 2021-Fl2 B 1 05/16/2038 2038-05-16	-	0.150%
214	Fs 2026-Hula A Frn 3/15/2041	-	0.150%
215	Government National Mortgage Association 1.08 2065-12-16	-	0.150%
216	Government National Mortgage A 2050-12-20	-	0.150%
217	Government National Mortgage A 2051-05-20	-	0.150%
218	Plym Commercial Mortgage Trust 2026-Ind	-	0.150%
219	Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049	-	0.150%
220	Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035	ARDN 2025-ARCP A	0.150%
221	Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057	-	0.140%
222	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.140%
223	Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035	-	0.140%
224	Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A	-	0.140%
225	Mf1, Series 2024-Fl15, Class B	-	0.140%
226	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	0.140%
227	Sfo_21-555	SFO 2021-555 A	0.140%
228	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.140%
229	Ssi Abs-2025-1 Issuer Llc 6.15 07/25/2065	-	0.140%
230	Trtx 2022-Fl5 Issuer Ltd 7.47	-	0.140%
231	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.130%
232	Mhp 2021-Stor	-	0.130%
233	Wfcm 2025-5C6 Xa 10/58 1.58 2058-10-15	-	0.130%
234	Barclays Commercial Mortgage S 1.45752 11/15/2058	-	0.120%
235	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.120%
236	Bmo 2025-5C11 D 1 07/15/2058 2058-07-15	-	0.120%
237	Government National Mortgage Association	GNR 2021-80 IO	0.120%
238	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.110%
239	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.110%
240	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.110%
241	Bx 2025-Aria C	-	0.110%
242	Fs Rialto 2021-Fl3 Ser 2021-Fl3 Cl A V/R Regd 144A P/P 1.33913000	-	0.110%
243	Gsms 2026-Dawn A 1 04/10/2031 2031-04-10	-	0.110%
244	Government National Mortgage Association	-	0.110%
245	Kind 2024-1 A V/R 08/15/26	-	0.110%
246	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.100%
247	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.100%
248	Bank5 2025-5Yr15 4 2058-07-15	-	0.090%
249	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.090%
250	Gpmt Ltd. Gpmt 2021 Fl3 As 144A 6.36143 07-16-2035	-	0.090%
251	Government National Mortgage Association	-	0.090%
252	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.090%
253	Bmark 2025-V16 As 5.859 8/15/2057	BMARK 2025-V16 AS	0.080%
254	Government National Mortgage Association	-	0.080%
255	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.080%
256	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.070%
257	Fhlmc 0.7205688 07-25-2050	-	0.070%
258	Government National Mortgage Association	-	0.070%
259	Gnma, Series 2022-112, Class Ai 2.5 2050-10-20	-	0.070%
260	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.070%
261	Velocity Commercial Capital Loan Trust 2019-1	-	0.070%
262	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.070%
263	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.060%
264	Fannie Mae Fnma_20-54	-	0.060%
265	Gnr 2020-189 Sp 1 12/20/2050 2050-12-20	-	0.060%
266	Lbty 2026-225L C 5.0787 02/10/2031	-	0.060%
267	Vcc 2019-1 M6	-	0.060%
268	Fs Rialto	FSRIA 2021-FL2 A	0.040%
269	Fnma, Series 2024-32 2.5 2051-04-25	-	0.040%
270	Government National Mortgage Association 0.76 2065-10-16	-	0.040%
271	Gnma, Series 2022-218, Class Ib 3 2050-07-20	-	0.040%
272	Loancore Issuer Ltd., Series 2021-Cre5, Class As	-	0.040%
273	Velocity Commercial Capital Loan Trust 2019-1	-	0.040%
274	Areit Ltd 2023-Cre8 20410812__ Flt Variable 7.44237000	-	0.040%
275	Dv Fannie Mae-Aces	-	0.030%
276	Fnma 0.0000108 11-25-2050	-	0.030%
277	Gnr 2024-170 Io 1 03/16/2066 2066-03-16	-	0.030%
278	Government National Mortgage A 2051-07-20	-	0.020%
279	Stwd 2022-Fl3 A	STWD 2022-FL3 A	0.020%
280	Gnr 2021-46 Es 1 03/20/2051 2051-03-20	-	0.010%
281	Government National Mortgage Association 2051-04-20	-	0.010%
282	Loancore 2021-Cre6 Issuer Ltd	LNCR 2021-CRE6 A	0.010%
283	Stwd 2021-Fl2 Ltd	STWD 2021-FL2 A	0.010%
284	Freddie Mac Remics	-	0.000%
285	Jpmbb Commercial Mortgage Securities Trust 2015-C27 3.1794 2048-02-15	JPMBB 2015-C27 A4	0.000%