Companies included in DSCO
This is DSCO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 10,711,943.75 | NS | 6.069327% |
| FHLMC Pool | FHLMC Pool | 3,059,668.71 | PA | 1.754323% |
| FNMA | FNMA | 2,911,513.29 | PA | 1.633997% |
| FHLMC Pool | FHLMC Pool | 2,779,539.24 | PA | 1.605656% |
| FHLMC Pool | FHLMC Pool | 1,961,931.16 | PA | 1.140829% |
| Verus Securitization Trust | Verus Securitization Trust | 1,925,199.99 | PA | 1.085046% |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 1,750,000 | PA | 0.997552% |
| Aspire Mortgage Trust | Aspire Mortgage Trust | 1,750,000 | PA | 0.994476% |
| OBX Trust | OBX Trust | 1,750,000 | PA | 0.994018% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 1,750,000 | PA | 0.982064% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 1,750,000 | PA | 0.981665% |
| Verus Securitization Trust | Verus Securitization Trust | 1,750,000 | PA | 0.980462% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 1,750,000 | PA | 0.977892% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,750,000 | PA | 0.975456% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,750,000 | PA | 0.969461% |
| FHLMC Pool | FHLMC Pool | 1,528,608.84 | PA | 0.886049% |
| EFMT | EFMT | 1,500,000 | PA | 0.84869% |
| EFMT | EFMT | 1,500,000 | PA | 0.845346% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,500,000 | PA | 0.839277% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,435,557.12 | PA | 0.815201% |
| GNMA | GNMA | 30,246,441.05 | PA | 0.753527% |
| GNMA | GNMA | 21,730,147.65 | PA | 0.744135% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,300,000 | PA | 0.743214% |
| GNMA | GNMA | 21,764,745.81 | PA | 0.740759% |
| GNMA | GNMA | 25,730,665.13 | PA | 0.737868% |
| PRPM Trust | PRPM Trust | 1,300,000 | PA | 0.737691% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,250,000 | PA | 0.736863% |
| GNMA | GNMA | 17,900,741.92 | PA | 0.732506% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,300,000 | PA | 0.732288% |
| Verus Securitization Trust | Verus Securitization Trust | 1,290,681.94 | PA | 0.730434% |
| Verus Securitization Trust | Verus Securitization Trust | 1,290,681.94 | PA | 0.729865% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,250,000 | PA | 0.71663% |
| EFMT | EFMT | 1,250,000 | PA | 0.713619% |
| Verus Securitization Trust | Verus Securitization Trust | 1,250,000 | PA | 0.710497% |
| FHLMC | FHLMC | 1,200,000 | PA | 0.686438% |
| MFA Trust | MFA Trust | 1,200,000 | PA | 0.683172% |
| Verus Securitization Trust | Verus Securitization Trust | 1,200,000 | PA | 0.682087% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,200,000 | PA | 0.68189% |
| PRPM LLC | PRPM LLC | 1,200,000 | PA | 0.67835% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 1,200,000 | PA | 0.677433% |
| EFMT | EFMT | 1,200,000 | PA | 0.675119% |
| Verus Securitization Trust | Verus Securitization Trust | 1,500,000 | PA | 0.660516% |
| EFMT | EFMT | 1,168,523.73 | PA | 0.660198% |
| Verus Securitization Trust | Verus Securitization Trust | 1,156,659.63 | PA | 0.652887% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,150,000 | PA | 0.648986% |
| MFA Trust | MFA Trust | 1,141,615.04 | PA | 0.648878% |
| Progress Residential Trust | Progress Residential Trust | 1,200,000 | PA | 0.64302% |
| Verus Securitization Trust | Verus Securitization Trust | 1,100,000 | PA | 0.630636% |
| PRPM LLC | PRPM LLC | 1,100,000 | PA | 0.623398% |
| PRPM LLC | PRPM LLC | 1,081,284.16 | PA | 0.612013% |
| FHLMC | FHLMC | 7,045,514.41 | PA | 0.608892% |
| CSMC Trust | CSMC Trust | 1,372,000 | PA | 0.601854% |
| GNMA | GNMA | 1,058,371.98 | PA | 0.585294% |
| EFMT | EFMT | 1,026,790.52 | PA | 0.584228% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,000,000 | PA | 0.574437% |
| Verus Securitization Trust | Verus Securitization Trust | 1,000,000 | PA | 0.568713% |
| CarVal CLO IX-C Ltd. | CarVal CLO IX-C Ltd. | 1,000,000 | PA | 0.568045% |
| GoldenTree Loan Management US CLO 14 Ltd. | GoldenTree Loan Management US CLO 14 Ltd. | 1,000,000 | PA | 0.567291% |
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 1,000,000 | PA | 0.567062% |
| Benefit Street Partners CLO 41 Ltd. | Benefit Street Partners CLO 41 Ltd. | 1,000,000 | PA | 0.566885% |
| Juniper Valley Park CLO Ltd. | Juniper Valley Park CLO Ltd. | 1,000,000 | PA | 0.566049% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 1,000,000 | PA | 0.561679% |
| Hotwire Funding LLC | Hotwire Funding LLC | 1,000,000 | PA | 0.558013% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 1,000,000 | PA | 0.549485% |
| SG Residential Mortgage Trust | SG Residential Mortgage Trust | 1,250,000 | PA | 0.546756% |
| DataBank Issuer II LLC | DataBank Issuer II LLC | 1,000,000 | PA | 0.546027% |
| Navigator Aviation Ltd. | Navigator Aviation Ltd. | 976,046 | PA | 0.54131% |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 950,000 | PA | 0.538103% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 1,000,000 | PA | 0.528078% |
| ALTDE Trust | ALTDE Trust | 925,681.35 | PA | 0.523716% |
| RR 2 Ltd. | RR 2 Ltd. | 1,000,000 | PA | 0.511178% |
| Sound Point CLO XXVI Ltd. | Sound Point CLO XXVI Ltd. | 1,000,000 | PA | 0.475339% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 750,000 | PA | 0.43374% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 750,000 | PA | 0.427386% |
| Castlelake Aircraft Structured Trust | Castlelake Aircraft Structured Trust | 700,000 | PA | 0.391032% |
| MAST Ltd. | MAST Ltd. | 695,833.32 | PA | 0.385947% |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 650,000 | PA | 0.362943% |
| GNMA | GNMA | 4,009,296.33 | PA | 0.329803% |
| FNMA | FNMA | 3,629,319.49 | PA | 0.326625% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 565,323.69 | PA | 0.320581% |
| FNMA | FNMA | 3,528,333.25 | PA | 0.31828% |
| OBX Trust | OBX Trust | 550,950.68 | PA | 0.3154% |
| GNMA | GNMA | 8,098,352.66 | PA | 0.313823% |
| GNMA | GNMA | 3,874,160.04 | PA | 0.312285% |
| FNMA | FNMA | 3,440,545.62 | PA | 0.309642% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 540,000 | PA | 0.309254% |
| FHLMC | FHLMC | 3,075,659.8 | PA | 0.301988% |
| GNMA | GNMA | 3,661,281.3 | PA | 0.301861% |
| MF1 LLC | MF1 LLC | 530,000 | PA | 0.301399% |
| Cross Mortgage Trust | Cross Mortgage Trust | 528,860.2 | PA | 0.301115% |
| FNMA | FNMA | 2,756,270.67 | PA | 0.300131% |
| BDS LLC | BDS LLC | 530,000 | PA | 0.299847% |
| BANK5 | BANK5 | 500,000 | PA | 0.294304% |
| FNMA | FNMA | 3,321,027.15 | PA | 0.292957% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.289562% |
| BANK5 | BANK5 | 500,000 | PA | 0.289386% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 3,179,000 | PA | 0.288742% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.288451% |
| Uniti Fiber Abs Issuer LLC | Uniti Fiber Abs Issuer LLC | 500,000 | PA | 0.288311% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 500,000 | PA | 0.287189% |
SEC N-PORT snapshot as of .