SCIO ETF

$20.64

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AUM$220M

TER0.70%

Holdings252

SCIO ETF

$20.64

First Trust Structured Credit Income Opportunities ETF

AUM$220M

TER0.70%

Holdings252

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Showing top 20 of 252 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	4.45%	6,035,785	$6.04M	••••••	••••••••	••••••••
2	-	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	2.02%	2,700,000	$2.74M	••••••	••••••••	••••••••
3	-	New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25	1.50%	2,000,000	$2.03M	••••••	••••••••	••••••••
4	-	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	1.40%	2,030,279	$1.90M	••••••	••••••••	••••••••
5	-	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	1.30%	1,795,000	$1.76M	••••••	••••••••	••••••••
6	FHR 5502 FC	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	1.15%	1,542,545	$1.56M	••••••	••••••••	••••••••
7	-	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	1.13%	1,511,597	$1.53M	••••••	••••••••	••••••••
8	-	Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033	1.11%	1,500,000	$1.50M	••••••	••••••••	••••••••
9	-	Treasury Bill 0% Jan 27, 2026	1.10%	1,500,000	$1.50M	••••••	••••••••	••••••••
10	-	Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055	1.04%	1,390,243	$1.41M	••••••	••••••••	••••••••
11	-	Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065	1.03%	1,535,000	$1.40M	••••••	••••••••	••••••••
12	-	Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25	1.03%	1,400,000	$1.40M	••••••	••••••••	••••••••
13	-	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	0.97%	1,327,349	$1.31M	••••••	••••••••	••••••••
14	BBCMS 2018-TALL A	Bbcms Mortgage Trust 5.04 03/15/2037	0.96%	1,368,000	$1.30M	••••••	••••••••	••••••••
15	-	Flagship Credit Auto Trust 2024-1	0.96%	1,300,000	$1.30M	••••••	••••••••	••••••••
16	-	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	0.94%	1,306,282	$1.27M	••••••	••••••••	••••••••
17	-	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	0.93%	1,260,000	$1.27M	••••••	••••••••	••••••••
18	-	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	0.93%	1,260,938	$1.27M	••••••	••••••••	••••••••
19	-	Gs Mortgage Securities Trust Series 2024-Fair, Class E, Variable Rate, Due 07/15/2029	0.93%	1,250,000	$1.26M	••••••	••••••••	••••••••
20	-	Jp Morgan Mortgage Trust Series 2021-12, Class B5, Variable Rate, Due 02/25/2052	0.92%	1,527,891	$1.25M	••••••	••••••••	••••••••

232+ more holdings available

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SCIO ETF All Holdings

SCIO holdings total 252 positions. The top 10 holdings account for 16.2% of the fund, led by US Dollar at 4.5%, Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18 at 2.0%, New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25 at 1.5%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 87.5%.

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

SCIO ETF Holdings

252 of 252 holdings

Sector

Industry

Sort By

1
US Dollar
Other
4.45%
2
Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18
Other
2.02%
3
New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25
Other
1.50%
4
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
1.40%
5
Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
Other
1.30%
6
Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055
FHR 5502 FCFinancials
1.15%
7
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
1.13%
8
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other
1.11%
9
Treasury Bill 0% Jan 27, 2026
Other
1.10%
10
Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055
Other
1.04%
11
Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065
Other
1.03%
12
Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25
Other
1.03%
13
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.97%
14
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.96%
15
Flagship Credit Auto Trust 2024-1
Other
0.96%
16
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.94%
17
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.93%
18
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.93%
19
Gs Mortgage Securities Trust Series 2024-Fair, Class E, Variable Rate, Due 07/15/2029
Other
0.93%
20
Jp Morgan Mortgage Trust Series 2021-12, Class B5, Variable Rate, Due 02/25/2052
Other
0.92%
21
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
0.90%
22
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other
0.90%
23
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.89%
24
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.87%
25
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.82%
26
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.81%
27
University Neb Facs Corp Rev Prog Bds 2021 B 3 07/15/2054
Other
0.81%
28
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.78%
29
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.77%
30
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other
0.77%
31
Exeter 7.52% 12/32
Other
0.76%
32
New Residential Mortgage Loan Trust Series 2019-Nqm4, Class B2, Variable Rate, Due 09/25/2059
Other
0.76%
33
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.75%
34
Mfa , Series 2024-Rtl3, Class A2 6.539 11/25/2039
Other
0.75%
35
Credit Suisse Mortgage Trust Series 2021-Nqm8, Class B1, Variable Rate, Due 10/25/2066
Other
0.74%
36
Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066
Other
0.74%
37
Cifc Funding Ltd Series 2018-1A, Class D1R, Variable Rate, Due 01/18/2038
Other
0.74%
38
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.74%
39
Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055
Other
0.74%
40
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.74%
41
Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M1, Variable Rate, Due 09/25/2039
Other
0.74%
42
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class C, Variable Rate, Due 01/15/2041
Other
0.74%
43
Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055
Other
0.74%
44
Treasury Bill 0% Feb 03, 2026
Other
0.74%
45
Whitebox Clo Ltd 2025 5A E 9.5037% Mat 07/20/2038
Other
0.74%
46
Gs Mortgage-Backed Securities Trust Series 2025-Pj11, Class A27, Variable Rate, Due 05/25/2056
Other
0.74%
47
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
0.74%
48
Illinois St 5 03/01/2046
Other
0.74%
49
Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, Due 03/15/2032
Other
0.74%
50
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.73%
51
Treasury Bill 0% Feb 12, 2026
B 0 02/12/26Financials
0.73%
52
Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054
Other
0.73%
53
Madison Park Funding Ltd Series 2023-61A, Class Er, Variable Rate, Due 01/20/2039
Other
0.73%
54
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.73%
55
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.73%
56
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
0.73%
57
Verus_23Inv1 B2 144A 7.47 Feb 25, 2068
Other
0.73%
58
Fannie Mae Remics
Other
0.72%
59
Fnr 2025-49 Fa V/R 06/25/55
Other
0.72%
60
Magnetite Clo Ltd Series 2024-47A, Class F, Variable Rate, Due 01/25/2038
Other
0.72%
61
Federal National Mortgage Association Fnma_25-6
Other
0.71%
62
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.68%
63
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.66%
64
Morgan Stanley Capital I Trust Series 2019-L2, Class C, Variable Rate, Due 03/15/2052
Other
0.65%
65
Gnma Series 2025-4, Class Fy, Variable Rate, Due 01/20/2055
Other
0.65%
66
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040
Other
0.64%
67
Fnma 0 2053-11-25
Other
0.64%
68
New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055
Other
0.62%
69
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
0.60%
70
New Residential Mortgage Loan Trust Series 2024-Nqm1, Class B2, Variable Rate, Due 03/25/2064
Other
0.59%
71
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
0.58%
72
Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065
Other
0.58%
73
New York St Dorm Auth St Pers 4 03/15/2037
Other
0.57%
74
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class E, 9.218%, Due 06/26/2034
Other
0.56%
75
Toorak Mortgage Corp. Series 2024-2, Class A2, Variable Rate, Due 10/25/2031
Other
0.56%
76
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.55%
77
Fed Republic Of Brazil 5% 1/27/2045
Other
0.54%
78
Treasury Bill 0 2/5/2026
Other
0.53%
79
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.53%
80
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.51%
81
Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M2, Variable Rate, Due 09/25/2039
Other
0.48%
82
Wfcm_21-C60
Other
0.48%
83
Island Finance Trust 2025-1 Series 2025-1A, Class B, 7.95%, Due 03/19/2035
Other
0.48%
84
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M1, Variable Rate, Due 11/25/2040
Other
0.47%
85
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.45%
86
Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
Other
0.44%
87
Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055
Other
0.44%
88
Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
Other
0.44%
89
Deephaven Residential Mortgage Trust 2 Ser 2021-1 Cl B1 V/R Regd 144A P/P 3.10100000 05/25/2065
Other
0.43%
90
Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067
Other
0.43%
91
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.42%
92
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.41%
93
Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055
Other
0.41%
94
Comm Mortgage Trust Series 2024-Cbm, Class G, Variable Rate, Due 12/10/2041
Other
0.40%
95
Vcat 2025-Npl1 A1
Other
0.40%
96
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other
0.38%
97
Sg Capital Partners Series 2019-3, Class B2, Variable Rate, Due 09/25/2059
Other
0.38%
98
Sfo_21-555
SFO 2021-555 AFinancials
0.37%
99
Pretium Mortgage Credit Partners Llc Series 2025-Npl9, Class A2, Variable Rate, Due 08/25/2055
Other
0.37%
100
Whitebox Clo Ltd Series 2025-5A, Class D2, Variable Rate, Due 07/20/2038
Other
0.37%
101
Lmrk Issuer Co. Llc Series 2025-1A, Class C, 8.12%, Due 09/15/2055
Other
0.37%
102
Remic Funding Trust 98-1 Series 2025-2, Class A, Variable Rate, Due 05/27/2055
Other
0.37%
103
Bx 2025-Vo Vrn 12/15/2044
Other
0.37%
104
Cas_21-R03
Other
0.37%
105
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.37%
106
Diameter Capital Clo Series 2023-5A, Class Dr, Variable Rate, Due 01/15/2039 0 2039-01-15
Other
0.37%
107
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.37%
108
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.37%
109
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.37%
110
Freddie Mac, Series 2024-Dna2, Class M2 7.03535% 05/25/2044
Other
0.37%
111
Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031
Other
0.37%
112
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other
0.37%
113
Treasury Bill 0% Jan 13, 2026
Other
0.37%
114
Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037
Other
0.37%
115
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.36%
116
Cas_21-R02
Other
0.36%
117
Saluda Grade Alternative Mortgage Trust Series 2025-Rrtl1, Class M2, Variable Rate, Due 10/25/2040
Other
0.36%
118
Rco X Mortgage Llc, Series 2025-1, Class A1 5.8749984 01/25/2030
RCO 2025-1 A1Financials
0.35%
119
Prp Advisors, Llc Series 2025-7, Class A1, Variable Rate, Due 08/25/2030
Other
0.35%
120
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.34%
121
Farm 24-1 B 144A Frn 10-01-53
Other
0.34%
122
Bank 2020-bnk25
BANK 2020-BN25 A5Financials
0.33%
123
Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070
Other
0.33%
124
Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029
Other
0.33%
125
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.32%
126
Fannie Mae Or Freddie Mac
Other
0.32%
127
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other
0.32%
128
New Residential Mortgage Loan Trust Series 2024-Nqm3, Class B2, Variable Rate, Due 11/25/2064
Other
0.32%
129
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B4 144a 2054-11-25
Other
0.32%
130
Adbe 01/08/27 P100/60 Eki Nc1
Other
0.32%
131
Agl Clo 19 Ltd Series 2022-19A, Class Er, Variable Rate, Due 07/21/2038
Other
0.31%
132
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.30%
133
Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
Other
0.30%
134
Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25
Other
0.30%
135
Bravo Residential Funding Trust Series 2024-Nqm5, Class B1, Variable Rate, Due 06/25/2064
Other
0.29%
136
Verus_24-3 B1 144A 8.03 Apr 25, 2069
Other
0.29%
137
Sixth Street Clo Ltd. Series 2021-18A, Class Fr, Variable Rate, Due 10/17/2038
Other
0.29%
138
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.28%
139
Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, Due 12/15/2032
Other
0.26%
140
Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class M1, Variable Rate, Due 02/25/2065
Other
0.26%
141
Bank 2023-Bnk46
Other
0.25%
142
Saluda Grade Alternative Mortgage Trust Series 2024-Inv1, Class B1, Variable Rate, Due 08/25/2059
Other
0.25%
143
Visio Trust Series 2023-2, Class M1, Variable Rate, Due 10/25/2058 0 2058-10-25
Other
0.25%
144
Prp Advisors, Llc Series 2025-Rpl3, Class M1, Variable Rate, Due 04/25/2055
Other
0.24%
145
Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070
Other
0.24%
146
Freddie Mac Series 5460, Class Fn, Variable Rate, Due 10/25/2054
Other
0.24%
147
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.23%
148
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials
0.22%
149
Cali 2024-Sun
Other
0.22%
150
Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035
Other
0.22%
151
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.22%
152
Prpm_24-Rpl4 4 12/25/2054
Other
0.22%
153
Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064
Other
0.22%
154
Pretium Mortgage Credit Partners Llc Series 2025-Npl6, Class A2, Variable Rate, Due 06/25/2055
Other
0.22%
155
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.21%
156
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.21%
157
Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054
Other
0.21%
158
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-6-z 144a 2050-08-25
Other
0.21%
159
Lhome Mortgage Trust Series 2024-Rtl3, Class M 10.728% 05/25/2029
Other
0.21%
160
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.21%
161
Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066
Other
0.21%
162
Csail 2015-C3 Commercial Mortgage Trust
CSAIL 2015-C3 BFinancials
0.20%
163
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.20%
164
J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25
JPMMT 2020-INV1 A15Financials
0.20%
165
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.20%
166
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.20%
167
Verus Securitization Trust 2024-2
Other
0.20%
168
Prp Advisors, Llc Series 2025-Rcf4, Class M2, Variable Rate, Due 08/25/2055
Other
0.20%
169
Shr Trust 2024-Lxry 9.55% 2041-10-15
SHR 2024-LXRY EReal Estate
0.19%
170
Bravo Residential Funding Trust Series 2024-Nqm6, Class B1, Variable Rate, Due 08/01/2064
Other
0.19%
171
Farm 2021-1 Mortgage Trust
Other
0.19%
172
Lhome Mortgage Trust Series 2024-Rtl2, Class M 12.404% 03/25/2029
Other
0.19%
173
Magnetite Clo Ltd Series 2020-27A, Class Frr, Variable Rate, Due 10/20/2038
Other
0.19%
174
Nlt 2021-Inv2 Trust Ser 2021-Inv2 Cl B1 V/R Regd 144A P/P 3.32200000
Other
0.19%
175
Rockland Park Clo Ltd Series 2021-1A, Class Fr, Variable Rate, Due 07/20/2038
Other
0.19%
176
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.19%
177
Verus Securitization Trust Series 2024-6, Class B1, Variable Rate, Due 07/25/2069
Other
0.19%
178
Apidos Clo Ltd Series 2018-29A, Class D2R, Variable Rate, Due 07/25/2038
Other
0.19%
179
Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class B1, Variable Rate, Due 02/25/2065
Other
0.19%
180
Smurfit Kappa Treasury Unlimited C 5.2 01/15/2030 5.2 2030-01-15
Other
0.19%
181
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, Due 06/26/2034
Other
0.19%
182
Remic Funding Trust 98-1 Series 2025-3, Class B, 7.749%, Due 12/27/2056
Other
0.19%
183
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.19%
184
Colt Funding Llc Series 2021-Hx1, Class B3A, Variable Rate, Due 10/25/2066
Other
0.19%
185
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, Due 06/26/2034
Other
0.18%
186
Diameter Capital Clo Series 2023-5A, Class C2R, Variable Rate, Due 01/15/2039 0 2039-01-15
Other
0.18%
187
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-4 144a 2050-08-25
Other
0.18%
188
Paid 2024-10 E
Other
0.18%
189
Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059
Other
0.17%
190
Prp Advisors, Llc Series 2025-2, Class A1, Variable Rate, Due 05/25/2030
Other
0.17%
191
Paid 2024-8 D 6.526 1/15/2032
Other
0.14%
192
Wells Fargo Commercial Mortgage Trust 2021-C59
Other
0.14%
193
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials
0.12%
194
Barclays Commercial Mortgage Securities Llc Series 2024-5C25, Class Xa, Variable Rate, Due 03/15/2057
Other
0.12%
195
Nymt Loan Trust Series 2025-R1 Ser 2025-R1 Cl A S/Up Regd 144A P/P 6.38100000
Other
0.12%
196
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.11%
197
Jpmcc Commercial Mortgage Securities Trust 2019-cor5
Other
0.11%
198
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
0.11%
199
Benchmark Mortgage Trust Series 2019-B13, Class Xa, Variable Rate, Due 08/15/2057
Other
0.11%
200
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
0.09%
201
Gfmt_18-2
Other
0.09%
202
Verus Securitization Trust Series 2024-5, Class B1, Variable Rate, Due 06/25/2069
Other
0.09%
203
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl X-A 2053-02-17
Other
0.08%
204
Paid_24-2
Other
0.08%
205
Pagaya Ai Debt Selection Trust Serues 2024-3, Class D, 9%, Due 10/15/2031
Other
0.08%
206
Morgan Stanley Capital I Trust Series 2019-L3, Class Xa, Variable Rate, Due 11/15/2052
Other
0.08%
207
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.07%
208
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.07%
209
Fannie Mae Remics 5.95912 09-25-2046
FNR 2016-63 AFFinancials
0.06%
210
Federal Home Ln Mtg Corp Ser Rr0007 Cl Ax 2.468 2028-09-27
Other
0.06%
211
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-5 144a 2050-08-25
Other
0.06%
212
Bank, Series 2019-bn21, Class Xa
Other
0.05%
213
Bmark_20-B20
Other
0.05%
214
Gs Mortgage Securities Trust 2020/gc47
Other
0.05%
215
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.04%
216
Bank 2019-bnk16
Other
0.03%
217
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.02%
218
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.02%
219
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.02%
220
Gls Auto Receivables Trust Series 2025-3A, Class A1, 4.494%, Due 07/15/2026
Other
0.02%
221
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.01%
222
Us 10Yr Note (Cbt)Mar26
Other
0.00%
223
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 109
Other
0.00%
224
US 10YR ULTRA FUT MAR26
Other
0.00%
225
2026-02-20 Us Long Bond(Cbt) Mar26 C 121
Other
0.00%
226
Mizuho Financial Group Inc 5.579 05/26/2035
Other
0.00%
227
Us 5Yr Note (Cbt) Mar26
Other
0.00%
228
2026-05-22 Us Long Bond(Cbt) Jun26 C 122
Other
0.00%
229
2026-05-22 Us Long Bond(Cbt) Jun26 P 109
Other
0.00%
230
M/I Homes Inc 3.95% 2/15/2030
Other
0.00%
231
Japan Expressway Holding And Debt Repayment Agency 0.09 2027-09-30
Other
0.00%
232
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
0.00%
233
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 112.50
Other
0.00%
234
2026-12-11 3 MONTH SOFR FUT Dec26 C 97.50
Other
0.00%
235
Cassa Depositi E Prestiti Spa 2.13 03/21/2026
Other
0.00%
236
Ginnie Mae I Pool 2.5 02/15/2043
Other
0.00%
237
2026-02-20 US LONG BOND(CBT) Mar26 P 105
Other
0.00%
238
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 112.50
Other
0.00%
239
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110.50
Other
0.00%
240
Us 2Yr Note (Cbt) Mar26
Other
0.00%
241
2026-05-22 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
242
2026-02-20 US 5YR NOTE (CBT) Mar26 P 109.25
Other
0.00%
243
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 109
Other
0.00%
244
2026-02-20 US 5YR NOTE (CBT) Mar26 C 109.75
Other
0.00%
245
2026-12-11 3 MONTH SOFR FUT Dec26 C 96.75
Other
0.00%
246
Us Ultra Bond Cbt Mar26
Other
0.00%
247
2026-05-22 Us Long Bond(Cbt) Jun26 C 123
Other
0.00%
248
2026-02-20 US 5YR NOTE (CBT) Mar26 C 109.25
Other
0.00%
249
2026-05-22 Us Long Bond(Cbt) Jun26 P 111
Other
-0.01%
250
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
-0.34%
251
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
-0.83%
252
Fannie Mae Or Freddie Mac 03/13/2054
Other
-1.38%

#	Company	Ticker	Weight
1	US Dollar	-	4.450%
2	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	-	2.020%
3	New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25	-	1.500%
4	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	1.400%
5	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	-	1.300%
6	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	FHR 5502 FC	1.150%
7	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	1.130%
8	Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033	-	1.110%
9	Treasury Bill 0% Jan 27, 2026	-	1.100%
10	Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055	-	1.040%
11	Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065	-	1.030%
12	Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25	-	1.030%
13	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.970%
14	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.960%
15	Flagship Credit Auto Trust 2024-1	-	0.960%
16	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.940%
17	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.930%
18	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.930%
19	Gs Mortgage Securities Trust Series 2024-Fair, Class E, Variable Rate, Due 07/15/2029	-	0.930%
20	Jp Morgan Mortgage Trust Series 2021-12, Class B5, Variable Rate, Due 02/25/2052	-	0.920%
21	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	0.900%
22	Eart 24-2 E 144A 7.98% 10-15-31/11-15-28	-	0.900%
23	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.890%
24	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.870%
25	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.820%
26	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.810%
27	University Neb Facs Corp Rev Prog Bds 2021 B 3 07/15/2054	-	0.810%
28	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.780%
29	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.770%
30	Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29	-	0.770%
31	Exeter 7.52% 12/32	-	0.760%
32	New Residential Mortgage Loan Trust Series 2019-Nqm4, Class B2, Variable Rate, Due 09/25/2059	-	0.760%
33	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.750%
34	Mfa , Series 2024-Rtl3, Class A2 6.539 11/25/2039	-	0.750%
35	Credit Suisse Mortgage Trust Series 2021-Nqm8, Class B1, Variable Rate, Due 10/25/2066	-	0.740%
36	Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066	-	0.740%
37	Cifc Funding Ltd Series 2018-1A, Class D1R, Variable Rate, Due 01/18/2038	-	0.740%
38	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.740%
39	Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055	-	0.740%
40	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.740%
41	Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M1, Variable Rate, Due 09/25/2039	-	0.740%
42	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class C, Variable Rate, Due 01/15/2041	-	0.740%
43	Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055	-	0.740%
44	Treasury Bill 0% Feb 03, 2026	-	0.740%
45	Whitebox Clo Ltd 2025 5A E 9.5037% Mat 07/20/2038	-	0.740%
46	Gs Mortgage-Backed Securities Trust Series 2025-Pj11, Class A27, Variable Rate, Due 05/25/2056	-	0.740%
47	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	0.740%
48	Illinois St 5 03/01/2046	-	0.740%
49	Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, Due 03/15/2032	-	0.740%
50	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.730%
51	Treasury Bill 0% Feb 12, 2026	B 0 02/12/26	0.730%
52	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	-	0.730%
53	Madison Park Funding Ltd Series 2023-61A, Class Er, Variable Rate, Due 01/20/2039	-	0.730%
54	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.730%
55	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.730%
56	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	0.730%
57	Verus_23Inv1 B2 144A 7.47 Feb 25, 2068	-	0.730%
58	Fannie Mae Remics	-	0.720%
59	Fnr 2025-49 Fa V/R 06/25/55	-	0.720%
60	Magnetite Clo Ltd Series 2024-47A, Class F, Variable Rate, Due 01/25/2038	-	0.720%
61	Federal National Mortgage Association Fnma_25-6	-	0.710%
62	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.680%
63	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.660%
64	Morgan Stanley Capital I Trust Series 2019-L2, Class C, Variable Rate, Due 03/15/2052	-	0.650%
65	Gnma Series 2025-4, Class Fy, Variable Rate, Due 01/20/2055	-	0.650%
66	Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040	-	0.640%
67	Fnma 0 2053-11-25	-	0.640%
68	New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055	-	0.620%
69	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	0.600%
70	New Residential Mortgage Loan Trust Series 2024-Nqm1, Class B2, Variable Rate, Due 03/25/2064	-	0.590%
71	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	0.580%
72	Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065	-	0.580%
73	New York St Dorm Auth St Pers 4 03/15/2037	-	0.570%
74	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class E, 9.218%, Due 06/26/2034	-	0.560%
75	Toorak Mortgage Corp. Series 2024-2, Class A2, Variable Rate, Due 10/25/2031	-	0.560%
76	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.550%
77	Fed Republic Of Brazil 5% 1/27/2045	-	0.540%
78	Treasury Bill 0 2/5/2026	-	0.530%
79	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	0.530%
80	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.510%
81	Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M2, Variable Rate, Due 09/25/2039	-	0.480%
82	Wfcm_21-C60	-	0.480%
83	Island Finance Trust 2025-1 Series 2025-1A, Class B, 7.95%, Due 03/19/2035	-	0.480%
84	Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M1, Variable Rate, Due 11/25/2040	-	0.470%
85	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.450%
86	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	-	0.440%
87	Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055	-	0.440%
88	Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25	-	0.440%
89	Deephaven Residential Mortgage Trust 2 Ser 2021-1 Cl B1 V/R Regd 144A P/P 3.10100000 05/25/2065	-	0.430%
90	Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067	-	0.430%
91	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.420%
92	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.410%
93	Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055	-	0.410%
94	Comm Mortgage Trust Series 2024-Cbm, Class G, Variable Rate, Due 12/10/2041	-	0.400%
95	Vcat 2025-Npl1 A1	-	0.400%
96	Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069	-	0.380%
97	Sg Capital Partners Series 2019-3, Class B2, Variable Rate, Due 09/25/2059	-	0.380%
98	Sfo_21-555	SFO 2021-555 A	0.370%
99	Pretium Mortgage Credit Partners Llc Series 2025-Npl9, Class A2, Variable Rate, Due 08/25/2055	-	0.370%
100	Whitebox Clo Ltd Series 2025-5A, Class D2, Variable Rate, Due 07/20/2038	-	0.370%
101	Lmrk Issuer Co. Llc Series 2025-1A, Class C, 8.12%, Due 09/15/2055	-	0.370%
102	Remic Funding Trust 98-1 Series 2025-2, Class A, Variable Rate, Due 05/27/2055	-	0.370%
103	Bx 2025-Vo Vrn 12/15/2044	-	0.370%
104	Cas_21-R03	-	0.370%
105	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.370%
106	Diameter Capital Clo Series 2023-5A, Class Dr, Variable Rate, Due 01/15/2039 0 2039-01-15	-	0.370%
107	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.370%
108	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.370%
109	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.370%
110	Freddie Mac, Series 2024-Dna2, Class M2 7.03535% 05/25/2044	-	0.370%
111	Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031	-	0.370%
112	Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25	-	0.370%
113	Treasury Bill 0% Jan 13, 2026	-	0.370%
114	Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037	-	0.370%
115	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.360%
116	Cas_21-R02	-	0.360%
117	Saluda Grade Alternative Mortgage Trust Series 2025-Rrtl1, Class M2, Variable Rate, Due 10/25/2040	-	0.360%
118	Rco X Mortgage Llc, Series 2025-1, Class A1 5.8749984 01/25/2030	RCO 2025-1 A1	0.350%
119	Prp Advisors, Llc Series 2025-7, Class A1, Variable Rate, Due 08/25/2030	-	0.350%
120	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.340%
121	Farm 24-1 B 144A Frn 10-01-53	-	0.340%
122	Bank 2020-bnk25	BANK 2020-BN25 A5	0.330%
123	Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070	-	0.330%
124	Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029	-	0.330%
125	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.320%
126	Fannie Mae Or Freddie Mac	-	0.320%
127	Deephaven Residential Mortgage Trust 4.3 01-25-2067	-	0.320%
128	New Residential Mortgage Loan Trust Series 2024-Nqm3, Class B2, Variable Rate, Due 11/25/2064	-	0.320%
129	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B4 144a 2054-11-25	-	0.320%
130	Adbe 01/08/27 P100/60 Eki Nc1	-	0.320%
131	Agl Clo 19 Ltd Series 2022-19A, Class Er, Variable Rate, Due 07/21/2038	-	0.310%
132	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.300%
133	Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033	-	0.300%
134	Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25	-	0.300%
135	Bravo Residential Funding Trust Series 2024-Nqm5, Class B1, Variable Rate, Due 06/25/2064	-	0.290%
136	Verus_24-3 B1 144A 8.03 Apr 25, 2069	-	0.290%
137	Sixth Street Clo Ltd. Series 2021-18A, Class Fr, Variable Rate, Due 10/17/2038	-	0.290%
138	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.280%
139	Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, Due 12/15/2032	-	0.260%
140	Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class M1, Variable Rate, Due 02/25/2065	-	0.260%
141	Bank 2023-Bnk46	-	0.250%
142	Saluda Grade Alternative Mortgage Trust Series 2024-Inv1, Class B1, Variable Rate, Due 08/25/2059	-	0.250%
143	Visio Trust Series 2023-2, Class M1, Variable Rate, Due 10/25/2058 0 2058-10-25	-	0.250%
144	Prp Advisors, Llc Series 2025-Rpl3, Class M1, Variable Rate, Due 04/25/2055	-	0.240%
145	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	-	0.240%
146	Freddie Mac Series 5460, Class Fn, Variable Rate, Due 10/25/2054	-	0.240%
147	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.230%
148	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	TRK 2024-RRTL1 A1	0.220%
149	Cali 2024-Sun	-	0.220%
150	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	-	0.220%
151	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.220%
152	Prpm_24-Rpl4 4 12/25/2054	-	0.220%
153	Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064	-	0.220%
154	Pretium Mortgage Credit Partners Llc Series 2025-Npl6, Class A2, Variable Rate, Due 06/25/2055	-	0.220%
155	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.210%
156	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.210%
157	Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054	-	0.210%
158	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-6-z 144a 2050-08-25	-	0.210%
159	Lhome Mortgage Trust Series 2024-Rtl3, Class M 10.728% 05/25/2029	-	0.210%
160	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.210%
161	Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066	-	0.210%
162	Csail 2015-C3 Commercial Mortgage Trust	CSAIL 2015-C3 B	0.200%
163	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.200%
164	J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25	JPMMT 2020-INV1 A15	0.200%
165	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.200%
166	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.200%
167	Verus Securitization Trust 2024-2	-	0.200%
168	Prp Advisors, Llc Series 2025-Rcf4, Class M2, Variable Rate, Due 08/25/2055	-	0.200%
169	Shr Trust 2024-Lxry 9.55% 2041-10-15	SHR 2024-LXRY E	0.190%
170	Bravo Residential Funding Trust Series 2024-Nqm6, Class B1, Variable Rate, Due 08/01/2064	-	0.190%
171	Farm 2021-1 Mortgage Trust	-	0.190%
172	Lhome Mortgage Trust Series 2024-Rtl2, Class M 12.404% 03/25/2029	-	0.190%
173	Magnetite Clo Ltd Series 2020-27A, Class Frr, Variable Rate, Due 10/20/2038	-	0.190%
174	Nlt 2021-Inv2 Trust Ser 2021-Inv2 Cl B1 V/R Regd 144A P/P 3.32200000	-	0.190%
175	Rockland Park Clo Ltd Series 2021-1A, Class Fr, Variable Rate, Due 07/20/2038	-	0.190%
176	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.190%
177	Verus Securitization Trust Series 2024-6, Class B1, Variable Rate, Due 07/25/2069	-	0.190%
178	Apidos Clo Ltd Series 2018-29A, Class D2R, Variable Rate, Due 07/25/2038	-	0.190%
179	Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class B1, Variable Rate, Due 02/25/2065	-	0.190%
180	Smurfit Kappa Treasury Unlimited C 5.2 01/15/2030 5.2 2030-01-15	-	0.190%
181	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, Due 06/26/2034	-	0.190%
182	Remic Funding Trust 98-1 Series 2025-3, Class B, 7.749%, Due 12/27/2056	-	0.190%
183	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.190%
184	Colt Funding Llc Series 2021-Hx1, Class B3A, Variable Rate, Due 10/25/2066	-	0.190%
185	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, Due 06/26/2034	-	0.180%
186	Diameter Capital Clo Series 2023-5A, Class C2R, Variable Rate, Due 01/15/2039 0 2039-01-15	-	0.180%
187	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-4 144a 2050-08-25	-	0.180%
188	Paid 2024-10 E	-	0.180%
189	Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059	-	0.170%
190	Prp Advisors, Llc Series 2025-2, Class A1, Variable Rate, Due 05/25/2030	-	0.170%
191	Paid 2024-8 D 6.526 1/15/2032	-	0.140%
192	Wells Fargo Commercial Mortgage Trust 2021-C59	-	0.140%
193	Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028	BMARK 2024-V6 XA	0.120%
194	Barclays Commercial Mortgage Securities Llc Series 2024-5C25, Class Xa, Variable Rate, Due 03/15/2057	-	0.120%
195	Nymt Loan Trust Series 2025-R1 Ser 2025-R1 Cl A S/Up Regd 144A P/P 6.38100000	-	0.120%
196	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.110%
197	Jpmcc Commercial Mortgage Securities Trust 2019-cor5	-	0.110%
198	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	0.110%
199	Benchmark Mortgage Trust Series 2019-B13, Class Xa, Variable Rate, Due 08/15/2057	-	0.110%
200	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	0.090%
201	Gfmt_18-2	-	0.090%
202	Verus Securitization Trust Series 2024-5, Class B1, Variable Rate, Due 06/25/2069	-	0.090%
203	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl X-A 2053-02-17	-	0.080%
204	Paid_24-2	-	0.080%
205	Pagaya Ai Debt Selection Trust Serues 2024-3, Class D, 9%, Due 10/15/2031	-	0.080%
206	Morgan Stanley Capital I Trust Series 2019-L3, Class Xa, Variable Rate, Due 11/15/2052	-	0.080%
207	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.070%
208	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.070%
209	Fannie Mae Remics 5.95912 09-25-2046	FNR 2016-63 AF	0.060%
210	Federal Home Ln Mtg Corp Ser Rr0007 Cl Ax 2.468 2028-09-27	-	0.060%
211	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-5 144a 2050-08-25	-	0.060%
212	Bank, Series 2019-bn21, Class Xa	-	0.050%
213	Bmark_20-B20	-	0.050%
214	Gs Mortgage Securities Trust 2020/gc47	-	0.050%
215	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.040%
216	Bank 2019-bnk16	-	0.030%
217	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.020%
218	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.020%
219	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.020%
220	Gls Auto Receivables Trust Series 2025-3A, Class A1, 4.494%, Due 07/15/2026	-	0.020%
221	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.010%
222	Us 10Yr Note (Cbt)Mar26	-	0.000%
223	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 109	-	0.000%
224	US 10YR ULTRA FUT MAR26	-	0.000%
225	2026-02-20 Us Long Bond(Cbt) Mar26 C 121	-	0.000%
226	Mizuho Financial Group Inc 5.579 05/26/2035	-	0.000%
227	Us 5Yr Note (Cbt) Mar26	-	0.000%
228	2026-05-22 Us Long Bond(Cbt) Jun26 C 122	-	0.000%
229	2026-05-22 Us Long Bond(Cbt) Jun26 P 109	-	0.000%
230	M/I Homes Inc 3.95% 2/15/2030	-	0.000%
231	Japan Expressway Holding And Debt Repayment Agency 0.09 2027-09-30	-	0.000%
232	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	0.000%
233	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 112.50	-	0.000%
234	2026-12-11 3 MONTH SOFR FUT Dec26 C 97.50	-	0.000%
235	Cassa Depositi E Prestiti Spa 2.13 03/21/2026	-	0.000%
236	Ginnie Mae I Pool 2.5 02/15/2043	-	0.000%
237	2026-02-20 US LONG BOND(CBT) Mar26 P 105	-	0.000%
238	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 112.50	-	0.000%
239	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110.50	-	0.000%
240	Us 2Yr Note (Cbt) Mar26	-	0.000%
241	2026-05-22 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
242	2026-02-20 US 5YR NOTE (CBT) Mar26 P 109.25	-	0.000%
243	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 109	-	0.000%
244	2026-02-20 US 5YR NOTE (CBT) Mar26 C 109.75	-	0.000%
245	2026-12-11 3 MONTH SOFR FUT Dec26 C 96.75	-	0.000%
246	Us Ultra Bond Cbt Mar26	-	0.000%
247	2026-05-22 Us Long Bond(Cbt) Jun26 C 123	-	0.000%
248	2026-02-20 US 5YR NOTE (CBT) Mar26 C 109.25	-	0.000%
249	2026-05-22 Us Long Bond(Cbt) Jun26 P 111	-	-0.010%
250	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	-0.340%
251	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	-0.830%
252	Fannie Mae Or Freddie Mac 03/13/2054	-	-1.380%