NSCI ETF

$25.16

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AUM$195M

TER0.38%

Holdings165

NSCI ETF

$25.16

Nuveen Securitized Income ETF

AUM$195M

TER0.38%

Holdings165

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Showing top 15 of 165 holdingsSee all 165 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Bbcms Trust 2015-srch	1.18%	-	-	-	Other	Other
2	CGCMT 2017-P8 AS	Cgcmt 2017-P8 As Frn 9/15/2050	1.17%	-	-	-	Financials	Diversified Financial Services
3	-	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	1.04%	-	-	Pro	Pro	Pro
4	-	Jpmmt 2025 Vrn 05/25/2056	1.04%	-	-	Pro	Pro	Pro
5	-	Aomt 2025- Vrn 10/25/2070 2070-10-25	1.02%	-	-	Pro	Pro	Pro
6	-	Aomt 2025- Vrn 12/25/2070	1.02%	-	-	Pro	Pro	Pro
7	CAS 2023-R07 2M2	Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043	1.02%	-	-	Pro	Pro	Pro
8	CAS 2023-R06 1M2	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	1.01%	-	-	Pro	Pro	Pro
9	-	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	1.01%	-	-	Pro	Pro	Pro
10	-	Chase 2025 Vrn 07/25/2056 0 2056-07-25	1.00%	-	-	Pro	Pro	Pro
11	-	Dunkn_25-1 A2I 144A 4.89 Aug 20, 2055	1.00%	-	-	Pro	Pro	Pro
12	CAS 2024-R02 1M2	Fannie Mae - Cas 7.12039 2044-02-25	0.99%	-	-	Pro	Pro	Pro
13	CAS 2023-R08 1M2	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043	0.99%	-	-	Pro	Pro	Pro
14	-	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	0.97%	-	-	Pro	Pro	Pro
15	-	Bx 2025-De Vrn 12/15/2030 2030-12-15	0.93%	-	-	Pro	Pro	Pro
See the other 150 holdings of NSCI 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.

NSCI ETF All Holdings

NSCI holdings total 165 positions. The top 10 holdings account for 10.5% of the fund, led by Bbcms Trust 2015-srch at 1.2%, Cgcmt 2017-P8 As Frn 9/15/2050 at 1.2%, Connecticut Avenue Securities Cas 2023 R01 1B1 144A at 1.0%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Other at 81.0%.

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

Compare NSCI

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NSCI ETF Holdings

165 of 165 holdings

Sector

Industry

Sort By

1
Bbcms Trust 2015-srch
Other
1.18%
2
Cgcmt 2017-P8 As Frn 9/15/2050
CGCMT 2017-P8 ASFinancials
1.17%
3
Connecticut Avenue Securities Cas 2023 R01 1B1 144A
Other
1.04%
4
Jpmmt 2025 Vrn 05/25/2056
Other
1.04%
5
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
1.02%
6
Aomt 2025- Vrn 12/25/2070
Other
1.02%
7
Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043
CAS 2023-R07 2M2Financials
1.02%
8
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
1.01%
9
Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25
Other
1.01%
10
Chase 2025 Vrn 07/25/2056 0 2056-07-25
Other
1.00%
11
Dunkn_25-1 A2I 144A 4.89 Aug 20, 2055
Other
1.00%
12
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.99%
13
Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043
CAS 2023-R08 1M2Financials
0.99%
14
Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
Other
0.97%
15
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.93%
16
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15
Other
0.93%
17
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.92%
18
Freddie Mac 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.92%
19
Nyc Trust 7.93623% 2029-08-15
Other
0.91%
20
Wfcm 2025- Vrn 07/15/2037
Other
0.90%
21
Jpmbb Commercial Mortgage Securities Trust, Series 2014-C23, Class C
Other
0.88%
22
Bank_25-Bnk51 As 5.54% Dec 15, 2067
Other
0.84%
23
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.84%
24
Cip 2025-S Vrn 10/15/2037 0 2037-10-15
Other
0.83%
25
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.83%
26
Jw 24-Bery D 144A Frn (Tsfr1M +279.1) 11-15-39/29 7.18809
Other
0.83%
27
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.83%
28
Metronet Infrastructure Issuer Mnet 2025 2A A2 144A
MNET 2025-2A A2Communication Services
0.83%
29
Bamll Trust 2025-Ashf 6.75 2042-02-15
Other
0.82%
30
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.82%
31
Colt 2025- Vrn 11/25/2070 2070-11-25
Other
0.82%
32
Crescendo Royalty Funding Lp
Other
0.82%
33
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.82%
34
Efmt 2025- Vrn 11/25/2070 0 2070-11-25
Other
0.82%
35
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.82%
36
Glm 2020-8A Drr
Other
0.82%
37
Ksl 2025-M Vrn 12/15/2042
Other
0.82%
38
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.82%
39
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.82%
40
Ls 2026-Htl6 C
Other
0.82%
41
Di Issuer Llc, 5.31%, 12/15/55
Other
0.82%
42
Mcr 2024-H Vrn 12/15/2041 2041-12-15
Other
0.82%
43
Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18
Other
0.82%
44
Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23
Other
0.82%
45
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.82%
46
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.82%
47
Fiber_25-1 A2 144A 5.21 Nov 20, 2055
Other
0.82%
48
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other
0.82%
49
Vitality Re Xvii 2026 Class A 5.673 2030-01-08
Other
0.82%
50
Elp 2025-E Vrn 11/13/2042 2042-11-13
Other
0.81%
51
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.81%
52
Hertz 2025 5.14% 05/25/32 5.14 2032-05-25
Other
0.81%
53
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.81%
54
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.81%
55
Ohs_26-1 A2 144A 5.98% Feb 25, 2061 5.98
Other
0.81%
56
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.81%
57
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.81%
58
Nrzt 2026- Vrn 02/25/2066
Other
0.80%
59
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other
0.79%
60
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.78%
61
Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049
Other
0.78%
62
Msc 2015-420 A 10/50
Other
0.77%
63
Hero Funding, Series 2018-1A, Class A2
Other
0.76%
64
Mtn Commercial Mortgage Trust 2022-Lpfl
Other
0.74%
65
Artfi 2026 5.54% 06/20/33
Other
0.74%
66
Bank 3.977 2062-05-15
Other
0.73%
67
Bx Trust 2021-Sdmf
Other
0.73%
68
Csail 19 3.4802% 09/15/52
Other
0.73%
69
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.72%
70
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 BFinancials
0.71%
71
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.71%
72
Wells Fargo Commercial Mortgage Trust 2016-C36
Other
0.71%
73
Bank 2017-Bnk8 C 4.2318 11/15/2050
BANK 2017-BNK8 CFinancials
0.69%
74
Obx 2025-N Vrn 11/25/2064 2064-11-25
Other
0.69%
75
Bx Commercial Mortgage Trust 9.25563 10/15/2041
Other
0.66%
76
Bx 2025-Om Vrn 10/15/2027
Other
0.66%
77
Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15
Other
0.66%
78
Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15
Other
0.64%
79
Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/15/2042
Other
0.63%
80
Wcore 2024-Core D 11/41
Other
0.62%
81
Fn Ma5107
FN MA5107Financials
0.61%
82
Nyc Trust, Series 2024-3Elv, Class A 7.32094 08/15/2029
Other
0.60%
83
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate
0.60%
84
Bmark 2019 Vrn 12/15/2062
Other
0.59%
85
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.59%
86
Semt 2021- Vrn 01/25/2052
Other
0.59%
87
Ubs Commercial Mortgage Trust 2018-c8
UBSCM 2018-C8 CFinancials
0.57%
88
Bbcms 19 3.469% 08/15/52 3.469 2052-08-15
Other
0.56%
89
Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17
BMARK 2019-B10 BFinancials
0.55%
90
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.52%
91
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.52%
92
Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp
Other
0.50%
93
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.49%
94
Jpmcc 2017 Vrn 09/15/2050
Other
0.48%
95
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38
Other
0.48%
96
Bx Trust Bx 2024 Fnx C 144A
Other
0.47%
97
Benchmark Mortgage Trust
Other
0.47%
98
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15
Other
0.47%
99
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.44%
100
Gs Mortgage Securities Trust 2017-Gs6
Other
0.44%
101
Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13
Other
0.44%
102
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.44%
103
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.43%
104
Kinetic Abs Issuer Llc 7.65 2056-02-25
Other
0.42%
105
Aimco 2021 Vrn 10/20/2038
Other
0.41%
106
Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20
Other
0.41%
107
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
0.41%
108
Ardn 2025- Vrn 06/15/2035
Other
0.41%
109
Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15
Other
0.41%
110
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.41%
111
Cantor Commercial Real Estate Lending
Other
0.41%
112
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.41%
113
Cgms 2021- Vrn 10/15/2038
Other
0.41%
114
Elm10 2021 Vrn 07/20/2038
Other
0.41%
115
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.41%
116
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.41%
117
Magne 2019 Vrn 07/15/2036
Other
0.41%
118
Neub 2020- Vrn 07/20/2039
Other
0.41%
119
Oakc 2021- Vrn 07/18/2038
Other
0.41%
120
Oakc 2023- Vrn 10/20/2038 2038-10-20
Other
0.41%
121
Ocp 2025-4 Vrn 10/15/2038 2038-10-15
Other
0.41%
122
Ocp 2025-4 Vrn 04/16/2038
Other
0.41%
123
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.41%
124
Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037
Other
0.41%
125
Planet Fitness Master Issuer Llc 5.27 12/06/2055
Other
0.41%
126
Slg 2026-O Vrn 04/15/41
Other
0.41%
127
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.41%
128
3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15
Other
0.41%
129
Wcore Commercial Mortgage Trust 2024-Core
Other
0.41%
130
Willis 5.159% 12/50 5.159
Other
0.41%
131
Commercial Mortgage Backed Securities
Other
0.40%
132
Neub 2021-42A Dr 6.760541 2036-07-16
Other
0.40%
133
Neub 2022- Vrn 04/16/2035
Other
0.40%
134
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.40%
135
Gsms 2018- Vrn 03/10/2051 0 2051-03-10
Other
0.39%
136
Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12
Other
0.39%
137
Rckt 2022- Vrn 05/25/2052 2052-05-25
Other
0.39%
138
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.39%
139
Commercial Mortgage Trust, Series 2014-Ubs3, Class C
Other
0.38%
140
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 CFinancials
0.38%
141
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
GSMS 2020-GC45 ASFinancials
0.38%
142
Benchmark 2021-B24 Mtg Tr 2.5843% 03/15/2054
BMARK 2021-B24 A5Financials
0.37%
143
Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12
Other
0.37%
144
Jpmcc 19 4.4404% 03/10/52
Other
0.37%
145
Bsst Mortgage Trust Bsst 2022 1700 A 144A
Other
0.36%
146
Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15
Other
0.36%
147
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.36%
148
Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15
Other
0.34%
149
CIFC FUNDING LTD CIFC 2021 5A CR 144A
Other
0.33%
150
Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl B 2051-07-12
Other
0.32%
151
Jpmcc 2022 Vrn 04/15/2037
Other
0.29%
152
State Street Corp Preferred Stock 5.25
STTFinancials
0.29%
153
Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17
BMARK 2018-B2 CFinancials
0.27%
154
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.22%
155
Aomt 2025-8 M1
Other
0.21%
156
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.21%
157
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.20%
158
Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25
Other
0.20%
159
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.18%
160
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16
Other
0.17%
161
Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048
Other
0.16%
162
U.S. Dollars
Other
0.13%
163
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.09%
164
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.08%
165
Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15
HIH 2024-61P BReal Estate
0.00%

#	Company	Ticker	Weight
1	Bbcms Trust 2015-srch	-	1.180%
2	Cgcmt 2017-P8 As Frn 9/15/2050	CGCMT 2017-P8 AS	1.170%
3	Connecticut Avenue Securities Cas 2023 R01 1B1 144A	-	1.040%
4	Jpmmt 2025 Vrn 05/25/2056	-	1.040%
5	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	1.020%
6	Aomt 2025- Vrn 12/25/2070	-	1.020%
7	Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043	CAS 2023-R07 2M2	1.020%
8	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	1.010%
9	Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25	-	1.010%
10	Chase 2025 Vrn 07/25/2056 0 2056-07-25	-	1.000%
11	Dunkn_25-1 A2I 144A 4.89 Aug 20, 2055	-	1.000%
12	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.990%
13	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043	CAS 2023-R08 1M2	0.990%
14	Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34	-	0.970%
15	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.930%
16	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl C 2050-07-15	-	0.930%
17	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.920%
18	Freddie Mac 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.920%
19	Nyc Trust 7.93623% 2029-08-15	-	0.910%
20	Wfcm 2025- Vrn 07/15/2037	-	0.900%
21	Jpmbb Commercial Mortgage Securities Trust, Series 2014-C23, Class C	-	0.880%
22	Bank_25-Bnk51 As 5.54% Dec 15, 2067	-	0.840%
23	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.840%
24	Cip 2025-S Vrn 10/15/2037 0 2037-10-15	-	0.830%
25	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.830%
26	Jw 24-Bery D 144A Frn (Tsfr1M +279.1) 11-15-39/29 7.18809	-	0.830%
27	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.830%
28	Metronet Infrastructure Issuer Mnet 2025 2A A2 144A	MNET 2025-2A A2	0.830%
29	Bamll Trust 2025-Ashf 6.75 2042-02-15	-	0.820%
30	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.820%
31	Colt 2025- Vrn 11/25/2070 2070-11-25	-	0.820%
32	Crescendo Royalty Funding Lp	-	0.820%
33	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.820%
34	Efmt 2025- Vrn 11/25/2070 0 2070-11-25	-	0.820%
35	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.820%
36	Glm 2020-8A Drr	-	0.820%
37	Ksl 2025-M Vrn 12/15/2042	-	0.820%
38	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.820%
39	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.820%
40	Ls 2026-Htl6 C	-	0.820%
41	Di Issuer Llc, 5.31%, 12/15/55	-	0.820%
42	Mcr 2024-H Vrn 12/15/2041 2041-12-15	-	0.820%
43	Nmef Funding 2025-B Llc 5.47 5.47 2033-01-18	-	0.820%
44	Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23	-	0.820%
45	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.820%
46	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.820%
47	Fiber_25-1 A2 144A 5.21 Nov 20, 2055	-	0.820%
48	Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056	-	0.820%
49	Vitality Re Xvii 2026 Class A 5.673 2030-01-08	-	0.820%
50	Elp 2025-E Vrn 11/13/2042 2042-11-13	-	0.810%
51	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.810%
52	Hertz 2025 5.14% 05/25/32 5.14 2032-05-25	-	0.810%
53	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.810%
54	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.810%
55	Ohs_26-1 A2 144A 5.98% Feb 25, 2061 5.98	-	0.810%
56	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.810%
57	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.810%
58	Nrzt 2026- Vrn 02/25/2066	-	0.800%
59	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	-	0.790%
60	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.780%
61	Gs Mtg Secs Tr 2016/gs4 C 3.804073% 11/10/2049	-	0.780%
62	Msc 2015-420 A 10/50	-	0.770%
63	Hero Funding, Series 2018-1A, Class A2	-	0.760%
64	Mtn Commercial Mortgage Trust 2022-Lpfl	-	0.740%
65	Artfi 2026 5.54% 06/20/33	-	0.740%
66	Bank 3.977 2062-05-15	-	0.730%
67	Bx Trust 2021-Sdmf	-	0.730%
68	Csail 19 3.4802% 09/15/52	-	0.730%
69	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.720%
70	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 B	0.710%
71	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.710%
72	Wells Fargo Commercial Mortgage Trust 2016-C36	-	0.710%
73	Bank 2017-Bnk8 C 4.2318 11/15/2050	BANK 2017-BNK8 C	0.690%
74	Obx 2025-N Vrn 11/25/2064 2064-11-25	-	0.690%
75	Bx Commercial Mortgage Trust 9.25563 10/15/2041	-	0.660%
76	Bx 2025-Om Vrn 10/15/2027	-	0.660%
77	Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15	-	0.660%
78	Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15	-	0.640%
79	Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/15/2042	-	0.630%
80	Wcore 2024-Core D 11/41	-	0.620%
81	Fn Ma5107	FN MA5107	0.610%
82	Nyc Trust, Series 2024-3Elv, Class A 7.32094 08/15/2029	-	0.600%
83	Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054	VBTEL 2022-1A C2I	0.600%
84	Bmark 2019 Vrn 12/15/2062	-	0.590%
85	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.590%
86	Semt 2021- Vrn 01/25/2052	-	0.590%
87	Ubs Commercial Mortgage Trust 2018-c8	UBSCM 2018-C8 C	0.570%
88	Bbcms 19 3.469% 08/15/52 3.469 2052-08-15	-	0.560%
89	Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17	BMARK 2019-B10 B	0.550%
90	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.520%
91	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.520%
92	Jp Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp	-	0.500%
93	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.490%
94	Jpmcc 2017 Vrn 09/15/2050	-	0.480%
95	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38	-	0.480%
96	Bx Trust Bx 2024 Fnx C 144A	-	0.470%
97	Benchmark Mortgage Trust	-	0.470%
98	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2059-11-15	-	0.470%
99	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.440%
100	Gs Mortgage Securities Trust 2017-Gs6	-	0.440%
101	Jpmdb Commercial Mortgage Securities Trust 2.5361 2053-05-13	-	0.440%
102	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.440%
103	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.430%
104	Kinetic Abs Issuer Llc 7.65 2056-02-25	-	0.420%
105	Aimco 2021 Vrn 10/20/2038	-	0.410%
106	Aimco Clo 17 Ltd Ser 2022-17A Cl D1R V/R Regd 144A P/P 7.53163000 2037-07-20	-	0.410%
107	Apid 2025- Vrn 10/20/2038 2038-10-20	-	0.410%
108	Ardn 2025- Vrn 06/15/2035	-	0.410%
109	Bank 2019-Bnk20 Coml Mtg Passthru Ctf Cl C 2062-09-15	-	0.410%
110	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.410%
111	Cantor Commercial Real Estate Lending	-	0.410%
112	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.410%
113	Cgms 2021- Vrn 10/15/2038	-	0.410%
114	Elm10 2021 Vrn 07/20/2038	-	0.410%
115	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.410%
116	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.410%
117	Magne 2019 Vrn 07/15/2036	-	0.410%
118	Neub 2020- Vrn 07/20/2039	-	0.410%
119	Oakc 2021- Vrn 07/18/2038	-	0.410%
120	Oakc 2023- Vrn 10/20/2038 2038-10-20	-	0.410%
121	Ocp 2025-4 Vrn 10/15/2038 2038-10-15	-	0.410%
122	Ocp 2025-4 Vrn 04/16/2038	-	0.410%
123	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.410%
124	Orchard Park Clo Ltd., Series 2024-1A, Class B1 6.3528696 10/20/2037	-	0.410%
125	Planet Fitness Master Issuer Llc 5.27 12/06/2055	-	0.410%
126	Slg 2026-O Vrn 04/15/41	-	0.410%
127	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.410%
128	3650R 22-Pf2 As Frn 11-15-55/11-18-32 5.290614 2055-11-15	-	0.410%
129	Wcore Commercial Mortgage Trust 2024-Core	-	0.410%
130	Willis 5.159% 12/50 5.159	-	0.410%
131	Commercial Mortgage Backed Securities	-	0.400%
132	Neub 2021-42A Dr 6.760541 2036-07-16	-	0.400%
133	Neub 2022- Vrn 04/16/2035	-	0.400%
134	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.400%
135	Gsms 2018- Vrn 03/10/2051 0 2051-03-10	-	0.390%
136	Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12	-	0.390%
137	Rckt 2022- Vrn 05/25/2052 2052-05-25	-	0.390%
138	Taco Bell Funding Llc	BELL 2018-1A A2II	0.390%
139	Commercial Mortgage Trust, Series 2014-Ubs3, Class C	-	0.380%
140	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 C	0.380%
141	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	GSMS 2020-GC45 AS	0.380%
142	Benchmark 2021-B24 Mtg Tr 2.5843% 03/15/2054	BMARK 2021-B24 A5	0.370%
143	Gs Mtg Secs Tr 2017-gs7 Coml Mtg Passthru Ctf Cl C 4.236 2050-08-12	-	0.370%
144	Jpmcc 19 4.4404% 03/10/52	-	0.370%
145	Bsst Mortgage Trust Bsst 2022 1700 A 144A	-	0.360%
146	Benchmark 2019-b12 Mtg Tr Coml Mtg Passthru Ctf Cl B 2052-08-15	-	0.360%
147	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.360%
148	Comm 2019-Gc44 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-15	-	0.340%
149	CIFC FUNDING LTD CIFC 2021 5A CR 144A	-	0.330%
150	Gs Mtg Secs Tr 2018-gs10 Coml Mtg Passthru Ctf Cl B 2051-07-12	-	0.320%
151	Jpmcc 2022 Vrn 04/15/2037	-	0.290%
152	State Street Corp Preferred Stock 5.25	STT	0.290%
153	Benchmark 2018-B2 Mtg Tr Coml Mtg Pass Thru Ctf Cl C 2051-02-17	BMARK 2018-B2 C	0.270%
154	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.220%
155	Aomt 2025-8 M1	-	0.210%
156	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.210%
157	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.200%
158	Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl A-3 144A 2065-05-25	-	0.200%
159	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.180%
160	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl C-Fx 144A 3.266 2037-01-16	-	0.170%
161	Comm 2015-Ccre24 Mortgage Trust 3.463% 12-Aug-2048	-	0.160%
162	U.S. Dollars	-	0.130%
163	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.090%
164	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.080%
165	Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15	HIH 2024-61P B	0.000%