Companies included in DSCO Page 2
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 101–200 of 285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 500,000 | PA | 0.286747% |
| Upstart Securitization Trust | Upstart Securitization Trust | 500,000 | PA | 0.286174% |
| Phantom Aviation | Phantom Aviation | 498,170.87 | PA | 0.284865% |
| Hardee's Funding LLC | Hardee's Funding LLC | 490,000 | PA | 0.283837% |
| KREF Ltd. | KREF Ltd. | 500,000 | PA | 0.283792% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 500,000 | PA | 0.283631% |
| Rockland Park CLO Ltd. | Rockland Park CLO Ltd. | 500,000 | PA | 0.28359% |
| Katayma CLO II Ltd. | Katayma CLO II Ltd. | 500,000 | PA | 0.283577% |
| Anthelion CLO Ltd. | Anthelion CLO Ltd. | 500,000 | PA | 0.283568% |
| Clover CLO LLC | Clover CLO LLC | 500,000 | PA | 0.283514% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 500,000 | PA | 0.283461% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 500,000 | PA | 0.283457% |
| Empower CLO Ltd. | Empower CLO Ltd. | 500,000 | PA | 0.28332% |
| Harvest US CLO Ltd. | Harvest US CLO Ltd. | 500,000 | PA | 0.283038% |
| CarVal CLO IX-C Ltd. | CarVal CLO IX-C Ltd. | 500,000 | PA | 0.282945% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 500,000 | PA | 0.282924% |
| GNMA | GNMA | 3,442,550.12 | PA | 0.282854% |
| Katayma CLO II Ltd. | Katayma CLO II Ltd. | 500,000 | PA | 0.282763% |
| NBC Funding LLC | NBC Funding LLC | 500,000 | PA | 0.282497% |
| Octagon 73 Ltd. | Octagon 73 Ltd. | 500,000 | PA | 0.281836% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 500,000 | PA | 0.281457% |
| Apidos Loan Fund Ltd. | Apidos Loan Fund Ltd. | 500,000 | PA | 0.281335% |
| GoldenTree Loan Management US CLO 22 Ltd. | GoldenTree Loan Management US CLO 22 Ltd. | 500,000 | PA | 0.281099% |
| LMNT CRE LLC | LMNT CRE LLC | 490,000 | PA | 0.281051% |
| OCP CLO Ltd. | OCP CLO Ltd. | 500,000 | PA | 0.279969% |
| Retained Vantage Data Centers Issuer LLC | Retained Vantage Data Centers Issuer LLC | 500,000 | PA | 0.279897% |
| Verus Securitization Trust | Verus Securitization Trust | 500,000 | PA | 0.279552% |
| FNMA | FNMA | 5,172,314.11 | PA | 0.277171% |
| BAMLL Commercial Mortgage Securities Trust | BAMLL Commercial Mortgage Securities Trust | 500,000 | PA | 0.276789% |
| GNMA | GNMA | 2,726,741.56 | PA | 0.273667% |
| Upstart Securitization Trust | Upstart Securitization Trust | 478,634.06 | PA | 0.273117% |
| BSPRT Issuer LLC | BSPRT Issuer LLC | 480,000 | PA | 0.272645% |
| Elmwood CLO 28 Ltd. | Elmwood CLO 28 Ltd. | 500,000 | PA | 0.271836% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 489,609.52 | PA | 0.270466% |
| FHLMC Multiclass Certificates Series 2020-P010 | FHLMC Multiclass Certificates Series 2020-P010 | 19,207,000 | PA | 0.268157% |
| GPMT Ltd. | GPMT Ltd. | 470,371.58 | PA | 0.267344% |
| Sound Point CLO XXXI Ltd. | Sound Point CLO XXXI Ltd. | 500,000 | PA | 0.267303% |
| GNMA | GNMA | 3,225,872.09 | PA | 0.267149% |
| Acore Issuer LLC | Acore Issuer LLC | 460,000 | PA | 0.260958% |
| AASET | AASET | 459,564.2 | PA | 0.260772% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 450,000 | PA | 0.259268% |
| Sunnova Helios II Issuer LLC | Sunnova Helios II Issuer LLC | 511,244.05 | PA | 0.258228% |
| Sound Point CLO XXIV | Sound Point CLO XXIV | 500,000 | PA | 0.255804% |
| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 450,000 | PA | 0.255439% |
| Arbor Realty Collateralized Loan Obligation Ltd. | Arbor Realty Collateralized Loan Obligation Ltd. | 450,000 | PA | 0.255392% |
| FHLMC | FHLMC | 2,529,821.42 | PA | 0.254542% |
| FNMA | FNMA | 2,867,720.42 | PA | 0.254134% |
| Canyon CLO Ltd. | Canyon CLO Ltd. | 500,000 | PA | 0.254067% |
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 500,000 | PA | 0.245299% |
| BSPRT Issuer Ltd. | BSPRT Issuer Ltd. | 429,095.9 | PA | 0.243743% |
| MF1 LLC | MF1 LLC | 420,000 | PA | 0.238984% |
| GNMA | GNMA | 2,971,444.47 | PA | 0.238922% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 420,000 | PA | 0.235956% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 400,000 | PA | 0.229747% |
| Aaset Trust | Aaset Trust | 402,125.71 | PA | 0.229411% |
| BMO Mortgage Trust | BMO Mortgage Trust | 390,000 | PA | 0.228712% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 401,603.28 | PA | 0.227756% |
| BANK5 | BANK5 | 392,000 | PA | 0.227739% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 387,000 | PA | 0.227548% |
| STWD Ltd. | STWD Ltd. | 400,000 | PA | 0.227203% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 422,000 | PA | 0.226861% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 406,157.17 | PA | 0.22649% |
| Octagon 53 Ltd. | Octagon 53 Ltd. | 500,000 | PA | 0.222918% |
| FS Rialto | FS Rialto | 388,000 | PA | 0.220162% |
| GS REFT Issuer Ltd. | GS REFT Issuer Ltd. | 387,000 | PA | 0.21982% |
| Arbor Realty Commercial Real Estate Notes LLC | Arbor Realty Commercial Real Estate Notes LLC | 387,000 | PA | 0.219545% |
| FHLMC | FHLMC | 3,221,256.65 | PA | 0.218133% |
| BANK5 | BANK5 | 10,931,000 | PA | 0.217596% |
| ACRES LLC | ACRES LLC | 370,000 | PA | 0.210173% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 359,000 | PA | 0.210013% |
| STWD Ltd. | STWD Ltd. | 370,000 | PA | 0.209901% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 375,000 | PA | 0.208486% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 363,000 | PA | 0.208214% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 370,000 | PA | 0.208208% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 367,924.35 | PA | 0.206166% |
| GNMA | GNMA | 2,577,405.05 | PA | 0.205945% |
| Lunar Structured Aircraft Portfolio Notes | Lunar Structured Aircraft Portfolio Notes | 365,674.73 | PA | 0.205002% |
| FS Rialto Issuer LLC | FS Rialto Issuer LLC | 360,000 | PA | 0.204607% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 350,000 | PA | 0.20357% |
| BANK5 | BANK5 | 350,000 | PA | 0.202173% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 6,070,000 | PA | 0.201307% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 375,000 | PA | 0.20011% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 360,000 | PA | 0.199923% |
| GNMA | GNMA | 2,204,345.13 | PA | 0.196985% |
| GNMA | GNMA | 1,786,450.99 | PA | 0.193423% |
| BANK | BANK | 350,000 | PA | 0.187687% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 326,000 | PA | 0.187503% |
| BMO Mortgage Trust | BMO Mortgage Trust | 7,580,547.96 | PA | 0.184507% |
| BANK | BANK | 339,155.3 | PA | 0.183972% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 5,598,905.9 | PA | 0.179414% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 5,903,661.4 | PA | 0.176561% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,050,000 | PA | 0.176006% |
| MF1 Ltd. | MF1 Ltd. | 310,000 | PA | 0.175743% |
| MF1 LLC | MF1 LLC | 300,000 | PA | 0.170337% |
| SREIT Trust | SREIT Trust | 300,000 | PA | 0.169908% |
| PFP Ltd. | PFP Ltd. | 298,658.96 | PA | 0.169591% |
| GPMT Ltd. | GPMT Ltd. | 300,000 | PA | 0.169454% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 300,000 | PA | 0.16846% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 300,000 | PA | 0.16699% |
| GNMA | GNMA | 2,149,687.41 | PA | 0.16685% |
SEC N-PORT snapshot as of .