NSCI ETF

$25.12

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AUM$122M

TER0.38%

Holdings151

NSCI ETF

$25.12

Nuveen Securitized Income ETF

AUM$122M

TER0.38%

Holdings151

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Showing top 20 of 151 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Bbcms Trust 2015-srch	1.36%	-	-	••••••	••••••••	••••••••
2	CGCMT 2017-P8 AS	Cgcmt 2017-P8 As Frn 9/15/2050	1.32%	-	-	••••••	••••••••	••••••••
3	-	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	1.18%	-	-	••••••	••••••••	••••••••
4	-	Aomt 2025- Vrn 10/25/2070 2070-10-25	1.17%	-	-	••••••	••••••••	••••••••
5	-	Aomt 2025- Vrn 12/25/2070	1.17%	-	-	••••••	••••••••	••••••••
6	-	Bx 2025-Jd Vrn 11/15/2042 2042-11-15	1.17%	-	-	••••••	••••••••	••••••••
7	-	Jpmmt 2025 Vrn 05/25/2056	1.16%	-	-	••••••	••••••••	••••••••
8	CAS 2023-R07 2M2	Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043	1.15%	-	-	••••••	••••••••	••••••••
9	CAS 2023-R06 1M2	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	1.15%	-	-	••••••	••••••••	••••••••
10	-	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	1.15%	-	-	••••••	••••••••	••••••••
11	-	Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15	1.14%	-	-	••••••	••••••••	••••••••
12	-	Chase 2025 Vrn 07/25/2056 0 2056-07-25	1.13%	-	-	••••••	••••••••	••••••••
13	CAS 2024-R02 1M2	Fannie Mae - Cas 7.12039 2044-02-25	1.12%	-	-	••••••	••••••••	••••••••
14	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	1.12%	-	-	••••••	••••••••	••••••••
15	CAS 2023-R08 1M2	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043	1.11%	-	-	••••••	••••••••	••••••••
16	-	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	1.09%	-	-	••••••	••••••••	••••••••
17	-	Bx 2025-De Vrn 12/15/2030 2030-12-15	1.05%	-	-	••••••	••••••••	••••••••
18	STACR 2024-HQA1 M2	Freddie Mac - Stacr 7.31864 2044-03-25	1.03%	-	-	••••••	••••••••	••••••••
19	-	Wfcm 2025- Vrn 07/15/2037	1.02%	-	-	••••••	••••••••	••••••••
20	-	Jpmbb Commercial Mortgage Securities Trust, Series 2014-C23, Class C	0.99%	-	-	••••••	••••••••	••••••••

131+ more holdings available

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NSCI ETF All Holdings

NSCI holdings total 151 positions. The top 10 holdings account for 12.0% of the fund, led by Bbcms Trust 2015-srch at 1.4%, Cgcmt 2017-P8 As Frn 9/15/2050 at 1.3%, Connecticut Avenue Securities Cas 2023 R01 1B1 144A at 1.2%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Other at 74.4%.

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

NSCI ETF Holdings

151 of 151 holdings

Sector

Industry

Sort By

1
Bbcms Trust 2015-srch
Other
1.36%
2
Cgcmt 2017-P8 As Frn 9/15/2050
CGCMT 2017-P8 ASFinancials
1.32%
3
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other
1.18%
4
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
1.17%
5
Aomt 2025- Vrn 12/25/2070
Other
1.17%
6
Bx 2025-Jd Vrn 11/15/2042 2042-11-15
Other
1.17%
7
Jpmmt 2025 Vrn 05/25/2056
Other
1.16%
8
Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043
CAS 2023-R07 2M2Financials
1.15%
9
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
1.15%
10
Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25
Other
1.15%
11
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other
1.14%
12
Chase 2025 Vrn 07/25/2056 0 2056-07-25
Other
1.13%
13
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
1.12%
14
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
1.12%
15
Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043
CAS 2023-R08 1M2Financials
1.11%
16
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
1.09%
17
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
1.05%
18
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
1.03%
19
Wfcm 2025- Vrn 07/15/2037
Other
1.02%
20
Jpmbb Commercial Mortgage Securities Trust, Series 2014-C23, Class C
Other
0.99%
21
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.96%
22
Bank 25- 5.544% 12/25/67
Other
0.96%
23
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials
0.95%
24
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.94%
25
Mnet 2025-2A A2 8/55
MNET 2025-2A A2Communication Services
0.94%
26
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.94%
27
Colt 2025- Vrn 11/25/2070 0 2070-11-25
Other
0.94%
28
Efmt 2025- Vrn 11/25/2070 0 2070-11-25
Other
0.94%
29
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.94%
30
Jw 24-Bery D 144A Frn (Tsfr1M +279.1) 11-15-39/29 7.18809
Other
0.94%
31
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.94%
32
Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18
Other
0.94%
33
Fiber 25 5.208% 11/20/55 5.208 2055-11-20
Other
0.94%
34
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.94%
35
Wcore Commercial Mortgage Trust 2024-Core
Other
0.94%
36
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.93%
37
Blp 2025-I Vrn 12/15/42 0 2042-12-15
Other
0.93%
38
Cip 2025-S Vrn 10/15/2037 0 2037-10-15
Other
0.93%
39
Elp 2025-E Vrn 11/13/2042 2042-11-13
Other
0.93%
40
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.93%
41
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.93%
42
Ksl 2025-M Vrn 12/15/2042
Other
0.93%
43
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.93%
44
Unit 2025-2A A2 5.2 01/20/2056
Other
0.93%
45
Lmdv 2025- 0% 12/15/55
Other
0.93%
46
Crescendo Royalty Funding Lp
Other
0.92%
47
Centersquare Issuer Llc 5 08/25/2055
Other
0.90%
48
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.89%
49
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.86%
50
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.86%
51
Mtn Commercial Mortgage Trust 2022-Lpfl
Other
0.84%
52
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other
0.84%
53
Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15
Other
0.83%
54
Bank 2019-bnk18
Other
0.83%
55
Bx Trust 2021-Sdmf
Other
0.82%
56
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.81%
57
Obx 2025-N Vrn 11/25/2064 2064-11-25
Other
0.78%
58
Fncl Pool# Ma4978 5.00% 2053-04-01
FN MA4978Financials
0.75%
59
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.75%
60
Wfcm 2025- Vrn 10/15/2042
Other
0.74%
61
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.73%
62
Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/15/2042
Other
0.73%
63
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.70%
64
Bx 2025-Om Vrn 10/15/2027
Other
0.70%
65
Syca 2025- Vrn 11/10/2030 0 2030-11-10
Other
0.70%
66
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.68%
67
Semt 2021- Vrn 01/25/2052
Other
0.68%
68
Nyc_24-3Elv V% 2029-08-15
Other
0.67%
69
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.65%
70
Bx Trust Bx 2024 Fnx C 144A
Other
0.64%
71
Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17
BMARK 2019-B10 BFinancials
0.63%
72
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.63%
73
Mcr 2024-H Vrn 12/15/2041 2041-12-15
Other
0.63%
74
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.61%
75
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.60%
76
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.60%
77
Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp
Other
0.58%
78
Ubs Commercial Mortgage Trust 4.68307 02/15/2051
UBSCM 2018-C8 CFinancials
0.56%
79
Bx 2021-View C
Other
0.56%
80
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.55%
81
Benchmark Mortgage Trust
Other
0.54%
82
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38
Other
0.54%
83
Jpmcc 2017 Vrn 09/15/2050
Other
0.53%
84
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15
Other
0.53%
85
Citigroup Commercial Mortgage Trust 2015-Gc29
CGCMT 2015-GC29 CFinancials
0.51%
86
Gs Mortgage Securities Trust 2017-gs6
Other
0.50%
87
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.50%
88
Bank 2017-Bnk8 C 4.2318 11/15/2050
BANK 2017-BNK8 CFinancials
0.49%
89
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15
Other
0.49%
90
G2 Ma8571# 6.00% 1/20/53
Other
0.49%
91
Cantor Commercial Real Estate Lending
Other
0.48%
92
Benchmark 2019-B15 Mortgage Trust, Series 2019-B15, Class B
BMARK 2019-B15 BFinancials
0.47%
93
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.47%
94
Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20
Other
0.47%
95
Ardn 2025- Vrn 06/15/2035
Other
0.47%
96
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.47%
97
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.47%
98
Cgms 2021- Vrn 10/15/2038
Other
0.47%
99
Elm10 2021 Vrn 07/20/2038
Other
0.47%
100
Gsms 2018- Vrn 03/10/2051 0 2051-03-10
Other
0.47%
101
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.47%
102
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.47%
103
Neub 2020- Vrn 07/20/2039
Other
0.47%
104
Neub 2022- Vrn 04/16/2035
Other
0.47%
105
Oakc 2021- Vrn 07/18/2038
Other
0.47%
106
Oakc 2023- Vrn 10/20/2038 2038-10-20
Other
0.47%
107
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.47%
108
Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037
Other
0.47%
109
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.47%
110
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.47%
111
Board Of Trade Of The City Of Chicago, Inc.
Other
0.47%
112
South Orange & Maplewood School District 2 2032-08-15
Other
0.47%
113
Aimco 2021 Vrn 10/20/2038
Other
0.46%
114
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
0.46%
115
Neub 2021-42A Dr 6.760541 2036-07-16
Other
0.46%
116
Ocp 2025-4 Vrn 10/15/2038 2038-10-15
Other
0.46%
117
Ocp 2025-4 Vrn 04/16/2038
Other
0.46%
118
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.46%
119
3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15
Other
0.46%
120
Usd/inr Forward
Other
0.46%
121
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.45%
122
Rckt 2022- Vrn 05/25/2052 2052-05-25
Other
0.45%
123
Csmc 2016- Vrn 12/15/2049
Other
0.44%
124
Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12
Other
0.44%
125
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.43%
126
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.43%
127
Commercial Mortgage Trust, Series 2014-Ubs3, Class C
Other
0.43%
128
Benchmark 2021-B24 Mortgage Trust Bmark 2021-B24 A5 2.584300% 03/15/2054
BMARK 2021-B24 A5Financials
0.42%
129
Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15
Other
0.42%
130
Jpmcc 19 4.4404% 03/10/52
Other
0.42%
131
Bsst Mortgage Trust Bsst 2022 1700 A 144A
Other
0.41%
132
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.41%
133
Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15
Other
0.39%
134
CIFC FUNDING LTD CIFC 2021 5A CR 144A 5.46932 2038-01-15
Other
0.37%
135
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.36%
136
Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl B 2051-07-12
Other
0.34%
137
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.25%
138
Aomt 2025-8 M1
Other
0.24%
139
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.24%
140
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.23%
141
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25
Other
0.23%
142
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.20%
143
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16
Other
0.19%
144
Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048
Other
0.18%
145
Bmark 2019 Vrn 12/15/2062
Other
0.17%
146
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.10%
147
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.09%
148
Hih Trust Hih 2024 61P B 144A 6.66018 2041-10-15
HIH 2024-61P BReal Estate
0.08%
149
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.08%
150
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.01%
151
Fannie Mae 2053-10-01
FN MA5165Financials
0.00%

#	Company	Ticker	Weight
1	Bbcms Trust 2015-srch	-	1.360%
2	Cgcmt 2017-P8 As Frn 9/15/2050	CGCMT 2017-P8 AS	1.320%
3	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	-	1.180%
4	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	1.170%
5	Aomt 2025- Vrn 12/25/2070	-	1.170%
6	Bx 2025-Jd Vrn 11/15/2042 2042-11-15	-	1.170%
7	Jpmmt 2025 Vrn 05/25/2056	-	1.160%
8	Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043	CAS 2023-R07 2M2	1.150%
9	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	1.150%
10	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	-	1.150%
11	Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15	-	1.140%
12	Chase 2025 Vrn 07/25/2056 0 2056-07-25	-	1.130%
13	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	1.120%
14	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	1.120%
15	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043	CAS 2023-R08 1M2	1.110%
16	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	1.090%
17	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	1.050%
18	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	1.030%
19	Wfcm 2025- Vrn 07/15/2037	-	1.020%
20	Jpmbb Commercial Mortgage Securities Trust, Series 2014-C23, Class C	-	0.990%
21	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.960%
22	Bank 25- 5.544% 12/25/67	-	0.960%
23	Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041	EQT 2024-EXTR A	0.950%
24	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.940%
25	Mnet 2025-2A A2 8/55	MNET 2025-2A A2	0.940%
26	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.940%
27	Colt 2025- Vrn 11/25/2070 0 2070-11-25	-	0.940%
28	Efmt 2025- Vrn 11/25/2070 0 2070-11-25	-	0.940%
29	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.940%
30	Jw 24-Bery D 144A Frn (Tsfr1M +279.1) 11-15-39/29 7.18809	-	0.940%
31	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.940%
32	Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18	-	0.940%
33	Fiber 25 5.208% 11/20/55 5.208 2055-11-20	-	0.940%
34	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.940%
35	Wcore Commercial Mortgage Trust 2024-Core	-	0.940%
36	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.930%
37	Blp 2025-I Vrn 12/15/42 0 2042-12-15	-	0.930%
38	Cip 2025-S Vrn 10/15/2037 0 2037-10-15	-	0.930%
39	Elp 2025-E Vrn 11/13/2042 2042-11-13	-	0.930%
40	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.930%
41	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.930%
42	Ksl 2025-M Vrn 12/15/2042	-	0.930%
43	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.930%
44	Unit 2025-2A A2 5.2 01/20/2056	-	0.930%
45	Lmdv 2025- 0% 12/15/55	-	0.930%
46	Crescendo Royalty Funding Lp	-	0.920%
47	Centersquare Issuer Llc 5 08/25/2055	-	0.900%
48	Taco Bell Funding Llc	BELL 2018-1A A2II	0.890%
49	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.860%
50	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.860%
51	Mtn Commercial Mortgage Trust 2022-Lpfl	-	0.840%
52	Travel + Leisure Co\|4.64\|08/22/2044, 4.64%, 08/22/44	-	0.840%
53	Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15	-	0.830%
54	Bank 2019-bnk18	-	0.830%
55	Bx Trust 2021-Sdmf	-	0.820%
56	Fnma 7.50% 5/32 #626296	FN MA5497	0.810%
57	Obx 2025-N Vrn 11/25/2064 2064-11-25	-	0.780%
58	Fncl Pool# Ma4978 5.00% 2053-04-01	FN MA4978	0.750%
59	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.750%
60	Wfcm 2025- Vrn 10/15/2042	-	0.740%
61	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.730%
62	Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/15/2042	-	0.730%
63	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.700%
64	Bx 2025-Om Vrn 10/15/2027	-	0.700%
65	Syca 2025- Vrn 11/10/2030 0 2030-11-10	-	0.700%
66	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.680%
67	Semt 2021- Vrn 01/25/2052	-	0.680%
68	Nyc_24-3Elv V% 2029-08-15	-	0.670%
69	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.650%
70	Bx Trust Bx 2024 Fnx C 144A	-	0.640%
71	Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17	BMARK 2019-B10 B	0.630%
72	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.630%
73	Mcr 2024-H Vrn 12/15/2041 2041-12-15	-	0.630%
74	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.610%
75	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.600%
76	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.600%
77	Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp	-	0.580%
78	Ubs Commercial Mortgage Trust 4.68307 02/15/2051	UBSCM 2018-C8 C	0.560%
79	Bx 2021-View C	-	0.560%
80	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.550%
81	Benchmark Mortgage Trust	-	0.540%
82	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38	-	0.540%
83	Jpmcc 2017 Vrn 09/15/2050	-	0.530%
84	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15	-	0.530%
85	Citigroup Commercial Mortgage Trust 2015-Gc29	CGCMT 2015-GC29 C	0.510%
86	Gs Mortgage Securities Trust 2017-gs6	-	0.500%
87	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.500%
88	Bank 2017-Bnk8 C 4.2318 11/15/2050	BANK 2017-BNK8 C	0.490%
89	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15	-	0.490%
90	G2 Ma8571# 6.00% 1/20/53	-	0.490%
91	Cantor Commercial Real Estate Lending	-	0.480%
92	Benchmark 2019-B15 Mortgage Trust, Series 2019-B15, Class B	BMARK 2019-B15 B	0.470%
93	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.470%
94	Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20	-	0.470%
95	Ardn 2025- Vrn 06/15/2035	-	0.470%
96	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.470%
97	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.470%
98	Cgms 2021- Vrn 10/15/2038	-	0.470%
99	Elm10 2021 Vrn 07/20/2038	-	0.470%
100	Gsms 2018- Vrn 03/10/2051 0 2051-03-10	-	0.470%
101	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.470%
102	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.470%
103	Neub 2020- Vrn 07/20/2039	-	0.470%
104	Neub 2022- Vrn 04/16/2035	-	0.470%
105	Oakc 2021- Vrn 07/18/2038	-	0.470%
106	Oakc 2023- Vrn 10/20/2038 2038-10-20	-	0.470%
107	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.470%
108	Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037	-	0.470%
109	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.470%
110	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.470%
111	Board Of Trade Of The City Of Chicago, Inc.	-	0.470%
112	South Orange & Maplewood School District 2 2032-08-15	-	0.470%
113	Aimco 2021 Vrn 10/20/2038	-	0.460%
114	Apid 2025- Vrn 10/20/2038 2038-10-20	-	0.460%
115	Neub 2021-42A Dr 6.760541 2036-07-16	-	0.460%
116	Ocp 2025-4 Vrn 10/15/2038 2038-10-15	-	0.460%
117	Ocp 2025-4 Vrn 04/16/2038	-	0.460%
118	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.460%
119	3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15	-	0.460%
120	Usd/inr Forward	-	0.460%
121	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.450%
122	Rckt 2022- Vrn 05/25/2052 2052-05-25	-	0.450%
123	Csmc 2016- Vrn 12/15/2049	-	0.440%
124	Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12	-	0.440%
125	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.430%
126	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.430%
127	Commercial Mortgage Trust, Series 2014-Ubs3, Class C	-	0.430%
128	Benchmark 2021-B24 Mortgage Trust Bmark 2021-B24 A5 2.584300% 03/15/2054	BMARK 2021-B24 A5	0.420%
129	Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15	-	0.420%
130	Jpmcc 19 4.4404% 03/10/52	-	0.420%
131	Bsst Mortgage Trust Bsst 2022 1700 A 144A	-	0.410%
132	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.410%
133	Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15	-	0.390%
134	CIFC FUNDING LTD CIFC 2021 5A CR 144A 5.46932 2038-01-15	-	0.370%
135	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.360%
136	Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl B 2051-07-12	-	0.340%
137	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.250%
138	Aomt 2025-8 M1	-	0.240%
139	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.240%
140	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.230%
141	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25	-	0.230%
142	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.200%
143	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16	-	0.190%
144	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	-	0.180%
145	Bmark 2019 Vrn 12/15/2062	-	0.170%
146	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.100%
147	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.090%
148	Hih Trust Hih 2024 61P B 144A 6.66018 2041-10-15	HIH 2024-61P B	0.080%
149	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.080%
150	Fr Sd8245 4.5 9/1/52	FR SD8245	0.010%
151	Fannie Mae 2053-10-01	FN MA5165	0.000%