Companies included in DSCO Page 3
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 201–285 of 285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 287,000 | PA | 0.165344% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 290,000 | PA | 0.164723% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 10,304,894.77 | PA | 0.163714% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 287,608.79 | PA | 0.162687% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 4,526,000 | PA | 0.162378% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 280,000 | PA | 0.159015% |
| FNMA | FNMA | 1,790,255.14 | PA | 0.156609% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 270,000 | PA | 0.155208% |
| GNMA | GNMA | 3,583,300.91 | PA | 0.154989% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 270,000 | PA | 0.153444% |
| FS Rialto | FS Rialto | 270,000 | PA | 0.153358% |
| FS Trust | FS Trust | 270,000 | PA | 0.153175% |
| ARDN Mortgage Trust | ARDN Mortgage Trust | 270,000 | PA | 0.152623% |
| GNMA | GNMA | 1,653,694.83 | PA | 0.152206% |
| Aaset Ltd. | Aaset Ltd. | 268,239.72 | PA | 0.15205% |
| BX Trust | BX Trust | 270,000 | PA | 0.151959% |
| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 270,000 | PA | 0.151944% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 265,636.36 | PA | 0.150715% |
| BANK5 | BANK5 | 4,727,915.51 | PA | 0.148971% |
| GNMA | GNMA | 1,843,282.14 | PA | 0.145672% |
| BMO Mortgage Trust | BMO Mortgage Trust | 250,000 | PA | 0.144252% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 11,248,518.82 | PA | 0.144149% |
| MF1 LLC | MF1 LLC | 250,000 | PA | 0.142115% |
| BSPRT Issuer Ltd. | BSPRT Issuer Ltd. | 250,000 | PA | 0.142098% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 250,000 | PA | 0.141829% |
| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 250,000 | PA | 0.141825% |
| SFO Commercial Mortgage Trust | SFO Commercial Mortgage Trust | 250,000 | PA | 0.141503% |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 250,000 | PA | 0.141291% |
| SEB Funding LLC | SEB Funding LLC | 250,000 | PA | 0.140868% |
| SSI ABS Issuer LLC | SSI ABS Issuer LLC | 242,642.05 | PA | 0.136584% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 4,446,990.4 | PA | 0.133492% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 3,940,000 | PA | 0.131138% |
| MHP Commercial Mortgage Trust | MHP Commercial Mortgage Trust | 230,000 | PA | 0.130271% |
| BMO Mortgage Trust | BMO Mortgage Trust | 250,000 | PA | 0.124916% |
| GNMA | GNMA | 3,231,995.31 | PA | 0.122809% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 216,645.43 | PA | 0.122701% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 3,580,000 | PA | 0.119987% |
| KIND Commercial Mortgage Trust | KIND Commercial Mortgage Trust | 200,000 | PA | 0.113413% |
| GSMS Trust | GSMS Trust | 200,000 | PA | 0.113309% |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 200,000 | PA | 0.113304% |
| BPR Commercial Mortgage Trust | BPR Commercial Mortgage Trust | 200,000 | PA | 0.112506% |
| BXP Trust | BXP Trust | 200,000 | PA | 0.110653% |
| FS Rialto | FS Rialto | 194,725.47 | PA | 0.110565% |
| BX Trust | BX Trust | 188,093 | PA | 0.106367% |
| GNMA | GNMA | 1,396,541.15 | PA | 0.105875% |
| Willis Engine Structured Trust V | Willis Engine Structured Trust V | 186,487.75 | PA | 0.104652% |
| MF1 LLC | MF1 LLC | 181,509.09 | PA | 0.103003% |
| BANK5 | BANK5 | 190,000 | PA | 0.094841% |
| GPMT Ltd. | GPMT Ltd. | 165,336.86 | PA | 0.093842% |
| BANK5 | BANK5 | 160,000 | PA | 0.09205% |
| GNMA | GNMA | 1,321,177.11 | PA | 0.08652% |
| KREF Ltd. | KREF Ltd. | 150,615.82 | PA | 0.08554% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 150,000 | PA | 0.084244% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 140,000 | PA | 0.082102% |
| GNMA | GNMA | 2,283,758.08 | PA | 0.081223% |
| GNMA | GNMA | 2,075,936.65 | PA | 0.072417% |
| GNMA | GNMA | 827,759.84 | PA | 0.070329% |
| CSMC Trust | CSMC Trust | 139,000 | PA | 0.070022% |
| FHLMC | FHLMC | 993,547.28 | PA | 0.068103% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 129,753.29 | PA | 0.066448% |
| Arbor Realty Commercial Real Estate Notes Ltd. | Arbor Realty Commercial Real Estate Notes Ltd. | 116,021.73 | PA | 0.065821% |
| VEGAS Trust | VEGAS Trust | 115,000 | PA | 0.065333% |
| GNMA | GNMA | 830,494.87 | PA | 0.064696% |
| FNMA | FNMA | 884,665.74 | PA | 0.059703% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 100,000 | PA | 0.058641% |
| LBTY Commercial Mortgage Trust | LBTY Commercial Mortgage Trust | 100,000 | PA | 0.055792% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 113,743.26 | PA | 0.055784% |
| FS Rialto | FS Rialto | 78,902.01 | PA | 0.044759% |
| LoanCore Issuer Ltd. | LoanCore Issuer Ltd. | 76,818.95 | PA | 0.043746% |
| AREIT Ltd. | AREIT Ltd. | 74,148.37 | PA | 0.042065% |
| GNMA | GNMA | 1,208,509.03 | PA | 0.04139% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 72,938.33 | PA | 0.036742% |
| GNMA | GNMA | 366,960.18 | PA | 0.036465% |
| FNMA | FNMA | 415,080.71 | PA | 0.035696% |
| GNMA | GNMA | 672,486.52 | PA | 0.027398% |
| FNMA | FNMA | 1,116,358.06 | PA | 0.027252% |
| FNMA | FNMA | 890,494 | PA | 0.026805% |
| STWD Ltd. | STWD Ltd. | 39,134.18 | PA | 0.0222% |
| GNMA | GNMA | 2,994,186.27 | PA | 0.015102% |
| STWD Ltd. | STWD Ltd. | 25,916.7 | PA | 0.014688% |
| GNMA | GNMA | 3,595,817.65 | PA | 0.008572% |
| LoanCore Issuer Ltd. | LoanCore Issuer Ltd. | 14,105.97 | PA | 0.008013% |
| GNMA | GNMA | 2,522,242.51 | PA | 0.007096% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 3,903.23 | PA | 0.002179% |
| FHLMC | FHLMC | 3,428,450.26 | PA | 0.001003% |
SEC N-PORT snapshot as of .