SCIO ETF

$19.97

AUM$549M

TER0.70%

Holdings908

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SCIO ETF

$19.97

First Trust Structured Credit Income Opportunities ETF

AUM$549M

TER0.70%

Holdings908

See how much of SCIO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.2%

Gross exposure

108.5%

Long

102.8%

Short

-5.7%

Cash & collateral

2.5%

As of Sep 15, 2026

Showing top 50 of 459 holdings · as of Sep 15, 2026

SCIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 5.5 10/26Financials · Thrifts	2.26%	2.3%	13,036,000	$12.72M	Financials	Thrifts
2	—	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	1.15%	3.4%	6,501,906	$6.48M	-	-
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 6	1.10%	4.5%	6,193,000	$6.19M
4	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	1.05%	5.6%	5,879,000	$5.87M
5	Debt	Zayo Issuer Llc	1.02%	6.6%	5,500,000	$5.72M
6	—	Consolidated Communications Ll Cnsl 2025 1A C 144A	1.01%	7.6%	5,500,000	$5.67M
7	—	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	0.90%	8.5%	6,150,000	$5.08M
8	—	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	0.83%	9.3%	4,738,453	$4.65M
9	—	Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056	0.80%	10.1%	4,500,000	$4.48M
10	—	Gnma, Series 2025-78 0.9985284 2063-11-16	0.79%	10.9%	60,718,070	$4.42M
11	Debt	Zayo 25	0.77%	11.7%	4,320,000	$4.34M
12	—	Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053	0.75%	12.4%	4,532,069	$4.21M
13	—	Homes_25-Nqm2	0.74%	13.2%	4,216,000	$4.14M
14	—	Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25	0.73%	13.9%	4,150,000	$4.12M
15	—	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	0.72%	14.6%	4,045,000	$4.02M
16	Debt	Verus_24-2 B2 144A	0.72%	15.3%	4,000,000	$4.02M
17	Debt	Rco Ix Mortgage Llc 2026-4	0.71%	16.1%	4,000,000	$3.97M
18	Debt	Treasury Bill 0 20260922	0.71%	16.8%	4,000,000	$4.00M
19	—	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	0.71%	17.5%	4,000,000	$3.98M
20	—	Point Securitization Trust Pnt 2026 2 A1 144A	0.68%	18.2%	3,955,000	$3.81M
21	—	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	0.66%	18.8%	3,800,000	$3.70M
22	—	Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056	0.65%	19.5%	4,348,218	$3.65M
23	—	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	0.65%	20.1%	3,646,319	$3.65M
24	—	Westlake Automobile Receivable 03/32 6.27 6.27	0.65%	20.8%	3,700,000	$3.66M
25	—	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	0.63%	21.4%	3,505,000	$3.52M
26	—	Unitk 2026-1A A2 7.653 2056-02-25	0.62%	22.0%	3,500,000	$3.50M
27	—	Lhome Mortgage Trust Series 2024-Rtl5, Class M2	0.62%	22.6%	3,500,000	$3.51M
28	—	New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25	0.62%	23.3%	3,545,000	$3.50M
29	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035	0.62%	23.9%	3,500,000	$3.46M
30	—	Verus Securitization Trust Series 2022-3, Class A3, Variable Rate, Due 02/25/2067	0.62%	24.5%	3,740,090	$3.47M
31	—	Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25	0.62%	25.1%	3,963,100	$3.50M
32	—	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	0.61%	25.7%	3,492,440	$3.42M
33	—	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	0.59%	26.3%	55,053,673	$3.29M
34	—	JPMorgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063	0.59%	26.9%	3,749,000	$3.34M
35	—	Cone 2026-Acd6 A V/R 07/15/31	0.59%	27.5%	3,375,000	$3.32M
36	—	Fannie Mae Fnr 2025 6 Fb	0.59%	28.1%	3,288,912	$3.30M
37	—	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	0.57%	28.7%	3,368,000	$3.18M
38	—	Verus Securitization Trust 2021-4 3.806 2066-07-25	0.57%	29.2%	4,598,000	$3.22M
39	Debt	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P	0.56%	29.8%	3,164,634	$3.13M
40	—	Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056	0.54%	30.3%	3,087,000	$3.04M
41	—	Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054	0.54%	30.9%	3,171,000	$3.03M
42	—	Verus_254 B2 144A 7.43 May 27, 2070	0.54%	31.4%	3,063,000	$3.04M
43	—	Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038	0.53%	31.9%	3,000,000	$2.98M
44	—	Mnet 2026-1A C	0.53%	32.5%	3,000,000	$2.95M
45	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	0.53%	33.0%	2,979,518	$2.97M
46	—	Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable Rate, Due 01/25/2065	0.53%	33.5%	3,340,000	$2.99M
47	—	Swch Commercial Mortgage Trust 2025-Data 5.119%	0.53%	34.1%	3,000,000	$2.98M
48	SAR	Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class Cr5 Variable Rate Due 10/20/2037	0.53%	34.6%	3,000,000	$3.00M
49	—	Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039	0.53%	35.1%	3,000,000	$3.00M
50	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035	0.52%	35.6%	3,000,000	$2.94M
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Not reported for this fund: share changes.

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SCIO ETF All Holdings

SCIO holdings total 908 positions. The top 10 holdings account for 10.9% of the fund, led by Fncl 5.5 10/26 at 2.3%, Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056 at 1.1%, Fannie Mae Or Freddie Mac 6 at 1.1%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 11.9%.

SCIO sectors provide a detailed breakdown. SCIO overlap shows how holdings compare to other funds in your portfolio.

Compare SCIO

SCIO vs SPY SCIO vs QQQ SCIO vs VOO SCIO vs VTI SCIO vs IVV SCIO vs SCHD SCIO vs VYM SCIO vs VXUS

SCIO ETF Holdings

459 of 908 holdings

Sector

Industry

Sort By

1
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
2.26%
2
Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056
Other
1.15%
3
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.10%
4
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
1.05%
5
Zayo Issuer Llc 9.49% 06/20/2055
Other
1.02%
6
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
1.01%
7
Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056
Other
0.90%
8
Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
Other
0.83%
9
Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056
Other
0.80%
10
Gnma, Series 2025-78 0.9985284 2063-11-16
GNR 2025-78 IOFinancials
0.79%
11
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.77%
12
Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053
Other
0.75%
13
Homes_25-Nqm2
Other
0.74%
14
Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25
Other
0.73%
15
Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18
Other
0.72%
16
Verus_24-2 B2 144A 8.67 02/25/2069
Other
0.72%
17
Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25
Other
0.71%
18
Treasury Bill 0 20260922
Other
0.71%
19
Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20
Other
0.71%
20
Point Securitization Trust Pnt 2026 2 A1 144A
Other
0.68%
21
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.66%
22
Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056
Other
0.65%
23
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.65%
24
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.65%
25
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.63%
26
Unitk 2026-1A A2 7.653 2056-02-25
Other
0.62%
27
Lhome Mortgage Trust Series 2024-Rtl5, Class M2
Other
0.62%
28
New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25
Other
0.62%
29
Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035
Other
0.62%
30
Verus Securitization Trust Series 2022-3, Class A3, Variable Rate, Due 02/25/2067
Other
0.62%
31
Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25
Other
0.62%
32
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.61%
33
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.59%
34
Jp Morgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063
Other
0.59%
35
Cone 2026-Acd6 A V/R 07/15/31
Other
0.59%
36
Fannie Mae Fnr 2025 6 Fb
Other
0.59%
37
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.57%
38
Verus Securitization Trust 2021-4 3.806 2066-07-25
Other
0.57%
39
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.56%
40
Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056
Other
0.54%
41
Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054
Other
0.54%
42
Verus_254 B2 144A 7.43 May 27, 2070
Other
0.54%
43
Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038
Other
0.53%
44
Mnet 2026-1A C
Other
0.53%
45
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034
Other
0.53%
46
Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable Rate, Due 01/25/2065
Other
0.53%
47
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.53%
48
Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class Cr5 Variable Rate Due 10/20/2037
Other
0.53%
49
Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039
Other
0.53%
50
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035
Other
0.52%
51
Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043
Other
0.52%
52
Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066
Other
0.51%
53
Cim_26-Nr1 5 07/25/2065
Other
0.50%
54
Preston Ridge Partners Mortgage Trust Series 2024-Rpl3, Class M2, Variable Rate, Due 11/25/2054
Other
0.50%
55
Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070
Other
0.50%
56
Rco Ix Step 05/31
Other
0.50%
57
Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031
Other
0.50%
58
Fidelis Mortgage Trust 2025-Rtl2 6.06 46624 2027-08-25
Other
0.48%
59
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
Other
0.48%
60
Rco Mortgage Llc Series 2026-2, Class M1, Variable Rate, Due 05/25/2031
Other
0.48%
61
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.47%
62
Fhlmc 12.3203916 2042-03-25
Other
0.46%
63
Preston Ridge Partners Mortgage Trust Series 2026-Rcf3, Class M1, Variable Rate, Due 05/25/2056
Other
0.46%
64
Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056
Other
0.45%
65
Magnetite Clo Ltd Series 2021-29Ar, Class D1R2, Variable Rate, Due 10/15/2039
Other
0.45%
66
Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27
Other
0.45%
67
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other
0.45%
68
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.45%
69
Verus Securitization Trust Series 2021-6, Class B2, Variable Rate, Due 10/25/2066
Other
0.45%
70
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other
0.45%
71
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.45%
72
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
0.44%
73
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.44%
74
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.44%
75
Gnma 1.6613784 2053-05-20
Other
0.44%
76
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.44%
77
Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039
Other
0.44%
78
Neuberger Berman Clo Xxi, Ltd. 8.21947 2039-01-20
Other
0.44%
79
Remic Funding Trust 98-1 Series 2026-Rr1, Class A2, Variable Rate, Due 07/27/2030
Other
0.44%
80
Trinitas Clo Ltd Series 2022-19A, Class D2R, Variable Rate, Due 10/20/2033 2033-10-20
Other
0.44%
81
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
0.43%
82
New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A
Other
0.43%
83
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.43%
84
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031
Other
0.42%
85
Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056
Other
0.42%
86
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.42%
87
Cmxs 2025-B E 6.89 9/15/2032
Other
0.41%
88
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031
ESART 2025-1 DFinancials
0.41%
89
Gcbsl_24-77A D1 144A 7.02 Jan 25, 2038
Other
0.41%
90
Stacr 2021-Hqa1 V/R 08/25/33
STACR 2021-HQA1 B2Financials
0.39%
91
Credit Suisse Mortgage Trust Series 2021-Nqm8, Class B1, Variable Rate, Due 10/25/2066
Other
0.39%
92
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.38%
93
PRPM_23-NQM3
Other
0.38%
94
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.37%
95
Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056
Other
0.36%
96
Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039
Other
0.36%
97
Bx Trust Flt 12/42
Other
0.36%
98
Brant Point Clo Ltd Series 2024-3A, Class D1R, Variable Rate, Due 01/20/2039
Other
0.36%
99
Ctm Clo Ltd Series 2025-2A, Class D3, Variable Rate, Due 10/20/2038
Other
0.36%
100
Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039
Other
0.36%
101
Corp Cmo
Other
0.36%
102
Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032
Other
0.36%
103
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.36%
104
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.36%
105
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054
Other
0.36%
106
Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033
Other
0.36%
107
Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15
Other
0.36%
108
Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056
Other
0.36%
109
Sixth Street Clo Ltd. Series 2016-6Ar, Class D2R3, Variable Rate, Due 07/01/2039
Other
0.36%
110
Symphony Clo Ltd Series 2023-30Ar, Class D2R2, Variable Rate, Due 10/20/2037
Other
0.36%
111
Treasury Bill Oct 01, 2026
Other
0.36%
112
Treasury Bill 0 10/8/2026
Other
0.36%
113
Treasury Bill9/29/2026
Other
0.36%
114
United States Treasury Bills 0% 0 10/06/2026
Other
0.36%
115
Fidelis Mortgage Trust Series 25-Rtl1 Class A2
Other
0.35%
116
Magnetite Clo Ltd Series 2024-38Ar, Class D2R, Variable Rate, Due 07/15/2039
Other
0.35%
117
Oha Credit Partners Vii, Ltd. 7.82192 2038-02-20
Other
0.35%
118
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.35%
119
Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.35%
120
Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031
Other
0.35%
121
Prpm, Llc 2025-5 8.569 2030-07-25
Other
0.35%
122
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.35%
123
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056
Other
0.35%
124
Regatta Xviii Funding Ltd 6.9207% 04/15/2038
Other
0.35%
125
U.S. Treasury Bill 2026-10-22
Other
0.35%
126
Velocity Commercial Capital Loan Trust Series 2026-Mc1, Class A2, Variable Rate, Due 01/01/2056
Other
0.35%
127
Vcc_26-Mc2 A1 144A 7.6% 06/25/2056
Other
0.35%
128
Velocity Commercial Capital Loan Trust Series 2026-Mc2, Class A2, Variable Rate, Due 06/25/2056
Other
0.35%
129
Velocity Commercial Capital Loan Trust Series 2026-3, Class M4, Variable Rate, Due 07/25/2056
Other
0.35%
130
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.35%
131
Ab Bsl Clo 1 Ltd 8.48673 2038-10-15
Other
0.35%
132
Agl Clo 17 Ltd 6.7535% 01/21/2035
Other
0.35%
133
Credit Suisse Mortgage Trust Series 2021-Nqm6, Class B1, Variable Rate, Due 07/25/2066
Other
0.35%
134
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.35%
135
Esart 2026 6.1 11/32
Other
0.35%
136
Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058
Other
0.34%
137
Pmt Loan Trust 2026-Inv3 Ser 2026-Inv3 Cl A36 V/R Regd144A P/P 5.02 02/25/2057
Other
0.34%
138
Point Securitization Trust Series 2026-2, Class B1, 6.50%, Due 07/25/2056
Other
0.34%
139
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M2, Variable Rate, Due 03/25/2056
Other
0.32%
140
Remic Funding Trust 98-1 Series 2026-2, Class B, 7.996%, Due 11/27/2056 7.996 2056-11-27
Other
0.32%
141
Verus Securitization Trust 2021-6 2.941 2066-10-25
Other
0.32%
142
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.31%
143
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
0.31%
144
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25
Other
0.31%
145
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M1, Variable Rate, Due 11/25/2040
Other
0.30%
146
Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
Other
0.30%
147
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.29%
148
Verus Securitization Trust 2021-8 3.288% 11/25/2066 3.288 2066-11-25
Other
0.29%
149
Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43
Other
0.29%
150
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
0.28%
151
Uniti Fiber Abs Issuer Llc Series 2025-2A, Class B, 5.621%, Due 01/20/2056
Other
0.28%
152
Gcm Clo Ltd. Series 2026-1A, Class D, Variable Rate, Due 07/20/2039
Other
0.27%
153
Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040
Other
0.27%
154
Prpm 2024-Nqm3 7.4176% 08/25/2069
Other
0.27%
155
Prp Advisors Llc Prpm 2024 Rcf4 A2 144A
Other
0.27%
156
Prpm_24-Rcf4 4 2054-07-25
Other
0.27%
157
Cifc Funding Ltd Series 2026-1A, Class E, Variable Rate, Due 04/15/2039
Other
0.27%
158
Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056
Other
0.27%
159
Verus Securitization Trust 2024-7 7.80687 2069-09-25
Other
0.27%
160
Csmc 2021-Nqm8
Other
0.27%
161
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.26%
162
Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056
Other
0.26%
163
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class Xs, 10%, Due 05/25/2035
Other
0.26%
164
Sg Capital Partners Series 2021-2 Class M1 Variable Rate Due 12/25/2061
Other
0.26%
165
Fidelis Mortgage Trust Series 2026-Rtl2, Class B, Variable Rate, Due 07/25/2041
Other
0.25%
166
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.25%
167
Prpm_23-Rcf2
Other
0.25%
168
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.25%
169
Colt 2022-1 Mortgage Loan Trust 3.662 2066-12-27
Other
0.25%
170
Gnma Tba 5% Due 04/01/2056
G2SF 5 10/11Financials
0.25%
171
Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055
Other
0.25%
172
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.24%
173
Figre Trust Series 2026-He2, Class E, Variable Rate, Due 01/25/2056
Other
0.24%
174
Flagstar Mortgage Trust Series 2020-2, Class B3, Variable Rate, Due 08/25/2050
Other
0.24%
175
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
0.24%
176
Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055
Other
0.23%
177
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.22%
178
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.22%
179
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other
0.22%
180
Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.22%
181
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.22%
182
Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038
Other
0.22%
183
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.22%
184
Freddie Mac Multiclass Certificates Series 2020-rr03
Other
0.22%
185
Colt Mortgage Loan Trust, Series 2021-5, Class B2 11/26/2066
Other
0.21%
186
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other
0.21%
187
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.21%
188
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.21%
189
Jp Morgan Mortgage Trust Series 2021-12, Class B5, Variable Rate, Due 02/25/2052
Other
0.21%
190
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.21%
191
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.20%
192
Figre Trust 2026-Hf3 5.67223 2056-03-25
Other
0.20%
193
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.20%
194
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.20%
195
Verus Securitization Trust Series 2021-8, Class B2, Variable Rate, Due 11/25/2066
Other
0.20%
196
Verus_23-6 B2 144A 7.78 Sep 25, 2068
Other
0.20%
197
Cim Tr 2019-r5 Mtg Backed Nt Cl B2 144a 2059-09-25
Other
0.20%
198
Connecticut Avenue Securities Trust 2022-R09Corp Cmo
Other
0.19%
199
Federal National Mortgage Association Fnma_25-6
Other
0.19%
200
Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25
Other
0.19%
201
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.19%
202
Prpm_26-Rcf3 M2 144A 0 05/25/2056
Other
0.19%
203
Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056
Other
0.19%
204
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25
Other
0.18%
205
Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
Other
0.18%
206
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.18%
207
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other
0.18%
208
Goldentree Loan Management Us Clo Ltd Series 2021-10Ar Class Dr2 Variable Rate Due 10/20/2037
Other
0.18%
209
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.18%
210
Gnma Series 2026-118, Class Sp, Variable Rate, Due 07/20/2056
Other
0.18%
211
Magnetite Clo Ltd Series 2020-28A, Class D2Rr, Variable Rate, Due 01/15/2038 2038-01-15
Other
0.18%
212
Mfa , Series 2024-Rtl3, Class A2 6.539 11/25/2039
Other
0.18%
213
Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040
Other
0.18%
214
Ocp Clo Ltd Series 2020-20A, Class D1R2, Variable Rate, Due 04/18/2037 2037-04-18
Other
0.18%
215
Oha Credit Partners Ltd Series 2024-17A, Class D2, Variable Rate, Due 01/18/2038
Other
0.18%
216
Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable Rate, Due 04/20/2039 2039-04-20
Other
0.18%
217
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
0.18%
218
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.18%
219
Palmer Square Clo Ltd Series 2022-4A, Class D2R, Variable Rate, Due 10/20/2037
Other
0.18%
220
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.18%
221
Signal Peak Clo Flt 04/37
Other
0.18%
222
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.18%
223
Whitebox Clo V Ltd
Other
0.18%
224
Agl Clo Ltd. Series 2022-23A, Class D1R, Variable Rate, Due 04/20/2038
Other
0.18%
225
Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25
Other
0.18%
226
Benefit Street Partners Clo Xxv Ltd 5.3221896 2035-01-15
Other
0.18%
227
Birch Grove Clo Ltd. Series 2024-8A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20
Other
0.18%
228
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.18%
229
Cbamr Ltd Series 2020-13A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20
Other
0.18%
230
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.18%
231
Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039
Other
0.18%
232
Elmwood Clo 27 Ltd Series 2024-3A, Class D2R, Variable Rate, Due 04/18/2039 2039-04-18
Other
0.18%
233
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.18%
234
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.18%
235
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.17%
236
Exeter Automobile Receivables Eart 2026 1A E 144A
Other
0.17%
237
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.17%
238
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
0.17%
239
Gls Auto Select Receivables Issuer Trust 2026-1 5.25% 04/18/2033
Other
0.17%
240
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.17%
241
Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
Other
0.17%
242
Magnetite Clo Ltd Series 2024-47A, Class F, Variable Rate, Due 01/25/2038
Other
0.17%
243
New Residential Mortgage Loan Trust 2019 Nqm4 B2 5.0844% Mat 09/25/2059
Other
0.17%
244
Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25
Other
0.17%
245
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.17%
246
Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055
Other
0.17%
247
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.17%
248
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.17%
249
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
0.17%
250
Gs Flt 05/56
Other
0.16%
251
Prkcm Trust Series 2022-Afc1, Class M1, Variable Rate, Due 04/25/2057
Other
0.16%
252
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.16%
253
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.16%
254
Bluemountain Clo Xxix Ltd., Series 2020-29A, Class D1R 7.2695916 2034-07-25
Other
0.16%
255
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070
Other
0.16%
256
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040
Other
0.15%
257
Fnr 2025-49 Fa V/R 06/25/55
Other
0.15%
258
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.15%
259
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.15%
260
Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054
Other
0.14%
261
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
0.14%
262
New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055
Other
0.14%
263
New Residential Mortgage Loan Trust Series 2024-Nqm1, Class B2, Variable Rate, Due 03/25/2064
Other
0.14%
264
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.14%
265
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
0.14%
266
Brant Point Clo Ltd Series 2024-4A, Class D1R, Variable Rate, Due 10/20/2039
Other
0.13%
267
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other
0.13%
268
Fannie Mae Remics
Other
0.13%
269
Invesco Clo Ltd Series 2024-1Ra, Class D1R, Variable Rate, Due 04/15/2037 2037-04-15
Other
0.13%
270
Rpm_25-5A 9.22% 06/26/2034
Other
0.13%
271
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.13%
272
Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065
Other
0.13%
273
Toorak Mortgage Corp. Series 2024-2, Class A2, Variable Rate, Due 10/25/2031
Other
0.13%
274
Wells Fargo Mortgage Backed Securities Trust Series 2020-1, Class B2, Variable Rate, Due 12/25/2049
Other
0.13%
275
Government National Mortgage Association
Other
0.12%
276
Island Finance Trust 2025-1 Isln 2025-1A B
Other
0.12%
277
Ajax Mortgage Loan Trust 2.693 12-25-2060
Other
0.12%
278
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.12%
279
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.11%
280
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.11%
281
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.11%
282
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.11%
283
Towd Point Mortgage Trust Series 2021-Sj2, Class B2, Variable Rate, Due 12/25/2061
Other
0.11%
284
Freddie Mac Remics
Other
0.10%
285
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.10%
286
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.10%
287
Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055
Other
0.10%
288
Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067
Other
0.10%
289
Wfcm_21-C60
Other
0.10%
290
Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25
Other
0.10%
291
Fnma 0 2053-11-25
Other
0.10%
292
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.09%
293
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials
0.09%
294
Diameter Capital Clo 5 Ltd 8.72% 01/15/2039
Other
0.09%
295
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.09%
296
Lmrk 2025-1A C Mtge
Other
0.09%
297
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other
0.09%
298
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other
0.09%
299
Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
Other
0.09%
300
Reg21_21-3Ar D1R 144A 7% Oct 15, 2037
Other
0.09%
301
Sg Residential Mortgage Trust 2019-3 5.66 2059-09-25
Other
0.09%
302
Sfo_21-555
SFO 2021-555 AFinancials
0.09%
303
Saluda Grade Alternative Mortgage Trust Series 2025-Rrtl1, Class M2, Variable Rate, Due 10/25/2040
Other
0.09%
304
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other
0.09%
305
Whitebox Clo Ltd Series 2025-5A, Class D2, Variable Rate, Due 07/20/2038
Other
0.09%
306
New Residential Mortgage Loan Trust Series 2024-Nqm3, Class B2, Variable Rate, Due 11/25/2064
Other
0.08%
307
Prpm 2025-7 Llc
Other
0.08%
308
Bank 2020-bnk25
BANK 2020-BN25 A5Financials
0.08%
309
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.08%
310
Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070
Other
0.08%
311
Bravo Residential Funding Trust Series 2024-Nqm5, Class B1, Variable Rate, Due 06/25/2064
Other
0.07%
312
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.07%
313
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other
0.07%
314
Farm 24-1 B 144A Frn 10-01-53
Other
0.07%
315
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.07%
316
Prkcm 2023 Vrn 02/25/2058
Other
0.07%
317
Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25
PRPM 2024-8 A2Financials
0.07%
318
Sixth Street Clo Ltd. Series 2021-18A, Class Fr, Variable Rate, Due 10/17/2038
Other
0.07%
319
Verus_24-3 B1 144A 8.03 Apr 25, 2069
Other
0.07%
320
Msrm_25-Spl1 M1 144A 4.25 Feb 25, 2065
Other
0.06%
321
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.06%
322
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B4 144a 2054-11-25
Other
0.06%
323
Prp Advisors, Llc Series 2025-Rpl3, Class M1, Variable Rate, Due 04/25/2055
Other
0.06%
324
Saluda Grade Alternative Mortgage Trust Series 2024-Inv1, Class B1, Variable Rate, Due 08/25/2059
Other
0.06%
325
Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070
Other
0.06%
326
Visio Trust Series 2023-2, Class M1, Variable Rate, Due 10/25/2058 0 2058-10-25
Other
0.06%
327
Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, Due 12/15/2032
Other
0.06%
328
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.06%
329
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.05%
330
Apidos Clo Ltd Series 2018-29A, Class D2R, Variable Rate, Due 07/25/2038
Other
0.05%
331
Bravo Residential Funding Trust Series 2024-Nqm6, Class B1, Variable Rate, Due 08/01/2064
Other
0.05%
332
Bank 2023-Bnk46
Other
0.05%
333
Cali 2024-Sun
Other
0.05%
334
Cifc Funding Ltd Series 2018-4A, Class D1R, Variable Rate, Due 01/17/2038
Other
0.05%
335
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.05%
336
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.05%
337
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.05%
338
Fhlmc_5460 5.456 2054-10-25
Other
0.05%
339
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.05%
340
Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035
Other
0.05%
341
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-6-z 144a 2050-08-25
Other
0.05%
342
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.05%
343
Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class B1, Variable Rate, Due 02/25/2065
Other
0.05%
344
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other
0.05%
345
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.05%
346
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
0.05%
347
Prpm_24-Rpl4 4 12/25/2054
Other
0.05%
348
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.05%
349
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.05%
350
Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064
Other
0.05%
351
Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066
Other
0.05%
352
Verus Securitization Trust 2024-2
Other
0.05%
353
J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25
JPMMT 2020-INV1 A15Financials
0.04%
354
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-4 144a 2050-08-25
Other
0.04%
355
Magnetite Clo Ltd Series 2020-27A, Class Frr, Variable Rate, Due 10/20/2038
Other
0.04%
356
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.04%
357
Nlt 2021-Inv2 Trust Ser 2021-Inv2 Cl B1 V/R Regd 144A P/P 3.32200000
Other
0.04%
358
Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
Other
0.04%
359
Neub 2022- Vrn 04/16/2035
Other
0.04%
360
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.04%
361
Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D
Other
0.04%
362
Rockland Park Clo Ltd Series 2021-1A, Class Fr, Variable Rate, Due 07/20/2038
Other
0.04%
363
Shr Trust Series 2024-Lxry, Class E, Variable Rate, Due 10/15/2041
SHR 2024-LXRY EReal Estate
0.04%
364
Verus Securitization Trust Series 2024-6, Class B1, Variable Rate, Due 07/25/2069
Other
0.04%
365
Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054
Other
0.04%
366
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.04%
367
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.04%
368
Diameter Capital Clo Series 2023-5A, Class C2R, Variable Rate, Due 01/15/2039 0 2039-01-15
Other
0.04%
369
Farm 2021-1 Mortgage Trust
Other
0.04%
370
Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059
Other
0.03%
371
Paid 2024-10 E
Other
0.03%
372
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
0.03%
373
Wells Fargo Commercial Mortgage Trust 2021-C59
Other
0.03%
374
Gfmt_18-2
Other
0.02%
375
Jp Morgan Chase Commercial Mor 1.42047 06/13/2052
Other
0.02%
376
Morgan Stanley Capital I Trust 0.602233 11/15/2052
MSC 2019-L3 XAFinancials
0.02%
377
Verus Securitization Trust Series 2024-5, Class B1, Variable Rate, Due 06/25/2069
Other
0.02%
378
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl X-A 2053-02-17
Other
0.02%
379
Barclays Commercial Mortgage Securities Llc Series 2024-5C25, Class Xa, Variable Rate, Due 03/15/2057
Other
0.02%
380
Benchmark Mortgage Trust Series 2019-B13, Class Xa, Variable Rate, Due 08/15/2057
Other
0.02%
381
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.02%
382
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials
0.02%
383
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.02%
384
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.02%
385
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.01%
386
Bank 2019-bnk16
Other
0.01%
387
Bank, Series 2019-bn21, Class Xa
Other
0.01%
388
Bmark_20-B20
Other
0.01%
389
Fannie Mae Remics 5.95912 09-25-2046
FNR 2016-63 AFFinancials
0.01%
390
Gs Mortgage Securities Trust 2020/gc47
Other
0.01%
391
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-5 144a 2050-08-25
Other
0.01%
392
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.00%
393
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.00%
394
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
0.00%
395
Us Ultra Bond Cbt Dec26
Other
0.00%
396
2026-11-20 Us Long Bond(Cbt) Dec26 C 120
Other
0.00%
397
Us 5Yr Note (Cbt) Dec26
Other
0.00%
398
2026-11-20 Us Long Bond(Cbt) Dec26 C 111
Other
0.00%
399
Us 2Yr Note (Cbt) Dec26
Other
0.00%
400
2026-11-20 Us Long Bond(Cbt) Dec26 C 116
Other
0.00%
401
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
402
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.50
Other
0.00%
403
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50
Other
0.00%
404
2026-11-20 Us 10Yr Ultra Fut Dec26 C 112
Other
0.00%
405
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
406
2026-09-25 Us Long Bond(Cbt) Dec26 P 109
Other
0.00%
407
2027-02-19 Us Long Bond(Cbt) Mar27 C 114
Other
0.00%
408
2026-11-20 Us Long Bond(Cbt) Dec26 C 118
Other
0.00%
409
Us Long Bond(Cbt) Dec26
Other
0.00%
410
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
0.00%
411
2026-12-11 3 Month Sofr Fut Dec26 C 97.50
Other
0.00%
412
2026-11-20 Us Long Bond(Cbt) Dec26 C 112
Other
0.00%
413
Us 10Yr Ultra Fut Dec26
Other
0.00%
414
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25
Other
0.00%
415
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
416
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
417
2026-12-11 3 Month Sofr Fut Dec26 C 96.75
Other
0.00%
418
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
0.00%
419
2026-10-23 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
420
2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.25
Other
0.00%
421
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102
Other
0.00%
422
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
0.00%
423
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
Other
0.00%
424
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
0.00%
425
2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50
Other
0.00%
426
2027-02-19 Us Long Bond(Cbt) Mar27 P 104
Other
0.00%
427
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
0.00%
428
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
429
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.00%
430
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.00%
431
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
432
2027-02-19 Us Long Bond(Cbt) Mar27 C 113
Other
0.00%
433
2026-11-20 Us Long Bond(Cbt) Dec26 C 117
Other
0.00%
434
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
0.00%
435
Us 10Yr Note (Cbt)Dec26
Other
0.00%
436
2026-11-20 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
437
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108
Other
0.00%
438
2026-11-20 Us Long Bond(Cbt) Dec26 P 103
Other
0.00%
439
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
440
2026-09-25 Us Long Bond(Cbt) Dec26 C 110
Other
0.00%
441
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
-0.01%
442
2026-11-20 Us Long Bond(Cbt) Dec26 P 101
Other
-0.01%
443
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.01%
444
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.01%
445
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.01%
446
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
-0.01%
447
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.01%
448
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.01%
449
2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.50
Other
-0.01%
450
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.02%
451
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.02%
452
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.02%
453
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
-0.02%
454
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.03%
455
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.04%
456
Federal National Mortgage Association Conventional 30-yr. Pass Through
Other
-0.23%
457
Fncl 3 11/21 Mbs 30Yr
Other
-0.25%
458
Fnma 30yr Tba 4.0% Nov 18
Other
-0.96%
459
US Dollar
Other
-3.97%

#	Company	Ticker	Weight
1	Fncl 5.5 10/26	FNCL 5.5 10/11	2.260%
2	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	-	1.150%
3	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.100%
4	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	1.050%
5	Zayo Issuer Llc 9.49% 06/20/2055	-	1.020%
6	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	1.010%
7	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	-	0.900%
8	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	0.830%
9	Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056	-	0.800%
10	Gnma, Series 2025-78 0.9985284 2063-11-16	GNR 2025-78 IO	0.790%
11	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.770%
12	Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053	-	0.750%
13	Homes_25-Nqm2	-	0.740%
14	Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25	-	0.730%
15	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	-	0.720%
16	Verus_24-2 B2 144A 8.67 02/25/2069	-	0.720%
17	Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25	-	0.710%
18	Treasury Bill 0 20260922	-	0.710%
19	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	-	0.710%
20	Point Securitization Trust Pnt 2026 2 A1 144A	-	0.680%
21	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.660%
22	Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056	-	0.650%
23	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.650%
24	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.650%
25	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.630%
26	Unitk 2026-1A A2 7.653 2056-02-25	-	0.620%
27	Lhome Mortgage Trust Series 2024-Rtl5, Class M2	-	0.620%
28	New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25	-	0.620%
29	Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035	-	0.620%
30	Verus Securitization Trust Series 2022-3, Class A3, Variable Rate, Due 02/25/2067	-	0.620%
31	Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25	-	0.620%
32	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.610%
33	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.590%
34	Jp Morgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063	-	0.590%
35	Cone 2026-Acd6 A V/R 07/15/31	-	0.590%
36	Fannie Mae Fnr 2025 6 Fb	-	0.590%
37	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.570%
38	Verus Securitization Trust 2021-4 3.806 2066-07-25	-	0.570%
39	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.560%
40	Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056	-	0.540%
41	Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054	-	0.540%
42	Verus_254 B2 144A 7.43 May 27, 2070	-	0.540%
43	Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038	-	0.530%
44	Mnet 2026-1A C	-	0.530%
45	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	-	0.530%
46	Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable Rate, Due 01/25/2065	-	0.530%
47	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.530%
48	Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class Cr5 Variable Rate Due 10/20/2037	-	0.530%
49	Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039	-	0.530%
50	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035	-	0.520%
51	Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043	-	0.520%
52	Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066	-	0.510%
53	Cim_26-Nr1 5 07/25/2065	-	0.500%
54	Preston Ridge Partners Mortgage Trust Series 2024-Rpl3, Class M2, Variable Rate, Due 11/25/2054	-	0.500%
55	Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070	-	0.500%
56	Rco Ix Step 05/31	-	0.500%
57	Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031	-	0.500%
58	Fidelis Mortgage Trust 2025-Rtl2 6.06 46624 2027-08-25	-	0.480%
59	Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039	-	0.480%
60	Rco Mortgage Llc Series 2026-2, Class M1, Variable Rate, Due 05/25/2031	-	0.480%
61	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.470%
62	Fhlmc 12.3203916 2042-03-25	-	0.460%
63	Preston Ridge Partners Mortgage Trust Series 2026-Rcf3, Class M1, Variable Rate, Due 05/25/2056	-	0.460%
64	Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056	-	0.450%
65	Magnetite Clo Ltd Series 2021-29Ar, Class D1R2, Variable Rate, Due 10/15/2039	-	0.450%
66	Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27	-	0.450%
67	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25	-	0.450%
68	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.450%
69	Verus Securitization Trust Series 2021-6, Class B2, Variable Rate, Due 10/25/2066	-	0.450%
70	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	-	0.450%
71	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.450%
72	Adams Outdoor Advertising Admso 2026 1 B 144A	-	0.440%
73	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.440%
74	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.440%
75	Gnma 1.6613784 2053-05-20	-	0.440%
76	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.440%
77	Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039	-	0.440%
78	Neuberger Berman Clo Xxi, Ltd. 8.21947 2039-01-20	-	0.440%
79	Remic Funding Trust 98-1 Series 2026-Rr1, Class A2, Variable Rate, Due 07/27/2030	-	0.440%
80	Trinitas Clo Ltd Series 2022-19A, Class D2R, Variable Rate, Due 10/20/2033 2033-10-20	-	0.440%
81	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	0.430%
82	New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A	-	0.430%
83	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.430%
84	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031	-	0.420%
85	Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056	-	0.420%
86	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.420%
87	Cmxs 2025-B E 6.89 9/15/2032	-	0.410%
88	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031	ESART 2025-1 D	0.410%
89	Gcbsl_24-77A D1 144A 7.02 Jan 25, 2038	-	0.410%
90	Stacr 2021-Hqa1 V/R 08/25/33	STACR 2021-HQA1 B2	0.390%
91	Credit Suisse Mortgage Trust Series 2021-Nqm8, Class B1, Variable Rate, Due 10/25/2066	-	0.390%
92	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.380%
93	PRPM_23-NQM3	-	0.380%
94	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.370%
95	Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056	-	0.360%
96	Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039	-	0.360%
97	Bx Trust Flt 12/42	-	0.360%
98	Brant Point Clo Ltd Series 2024-3A, Class D1R, Variable Rate, Due 01/20/2039	-	0.360%
99	Ctm Clo Ltd Series 2025-2A, Class D3, Variable Rate, Due 10/20/2038	-	0.360%
100	Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039	-	0.360%
101	Corp Cmo	-	0.360%
102	Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032	-	0.360%
103	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.360%
104	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.360%
105	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054	-	0.360%
106	Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033	-	0.360%
107	Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15	-	0.360%
108	Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056	-	0.360%
109	Sixth Street Clo Ltd. Series 2016-6Ar, Class D2R3, Variable Rate, Due 07/01/2039	-	0.360%
110	Symphony Clo Ltd Series 2023-30Ar, Class D2R2, Variable Rate, Due 10/20/2037	-	0.360%
111	Treasury Bill Oct 01, 2026	-	0.360%
112	Treasury Bill 0 10/8/2026	-	0.360%
113	Treasury Bill9/29/2026	-	0.360%
114	United States Treasury Bills 0% 0 10/06/2026	-	0.360%
115	Fidelis Mortgage Trust Series 25-Rtl1 Class A2	-	0.350%
116	Magnetite Clo Ltd Series 2024-38Ar, Class D2R, Variable Rate, Due 07/15/2039	-	0.350%
117	Oha Credit Partners Vii, Ltd. 7.82192 2038-02-20	-	0.350%
118	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.350%
119	Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.350%
120	Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031	-	0.350%
121	Prpm, Llc 2025-5 8.569 2030-07-25	-	0.350%
122	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.350%
123	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	-	0.350%
124	Regatta Xviii Funding Ltd 6.9207% 04/15/2038	-	0.350%
125	U.S. Treasury Bill 2026-10-22	-	0.350%
126	Velocity Commercial Capital Loan Trust Series 2026-Mc1, Class A2, Variable Rate, Due 01/01/2056	-	0.350%
127	Vcc_26-Mc2 A1 144A 7.6% 06/25/2056	-	0.350%
128	Velocity Commercial Capital Loan Trust Series 2026-Mc2, Class A2, Variable Rate, Due 06/25/2056	-	0.350%
129	Velocity Commercial Capital Loan Trust Series 2026-3, Class M4, Variable Rate, Due 07/25/2056	-	0.350%
130	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.350%
131	Ab Bsl Clo 1 Ltd 8.48673 2038-10-15	-	0.350%
132	Agl Clo 17 Ltd 6.7535% 01/21/2035	-	0.350%
133	Credit Suisse Mortgage Trust Series 2021-Nqm6, Class B1, Variable Rate, Due 07/25/2066	-	0.350%
134	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.350%
135	Esart 2026 6.1 11/32	-	0.350%
136	Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058	-	0.340%
137	Pmt Loan Trust 2026-Inv3 Ser 2026-Inv3 Cl A36 V/R Regd144A P/P 5.02 02/25/2057	-	0.340%
138	Point Securitization Trust Series 2026-2, Class B1, 6.50%, Due 07/25/2056	-	0.340%
139	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M2, Variable Rate, Due 03/25/2056	-	0.320%
140	Remic Funding Trust 98-1 Series 2026-2, Class B, 7.996%, Due 11/27/2056 7.996 2056-11-27	-	0.320%
141	Verus Securitization Trust 2021-6 2.941 2066-10-25	-	0.320%
142	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.310%
143	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	0.310%
144	Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25	-	0.310%
145	Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M1, Variable Rate, Due 11/25/2040	-	0.300%
146	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	-	0.300%
147	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.290%
148	Verus Securitization Trust 2021-8 3.288% 11/25/2066 3.288 2066-11-25	-	0.290%
149	Connecticut Avenue Securities Trust 2023-R06\|10.46879\|07/25/2043, 10.47%, 07/25/43	-	0.290%
150	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.280%
151	Uniti Fiber Abs Issuer Llc Series 2025-2A, Class B, 5.621%, Due 01/20/2056	-	0.280%
152	Gcm Clo Ltd. Series 2026-1A, Class D, Variable Rate, Due 07/20/2039	-	0.270%
153	Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040	-	0.270%
154	Prpm 2024-Nqm3 7.4176% 08/25/2069	-	0.270%
155	Prp Advisors Llc Prpm 2024 Rcf4 A2 144A	-	0.270%
156	Prpm_24-Rcf4 4 2054-07-25	-	0.270%
157	Cifc Funding Ltd Series 2026-1A, Class E, Variable Rate, Due 04/15/2039	-	0.270%
158	Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056	-	0.270%
159	Verus Securitization Trust 2024-7 7.80687 2069-09-25	-	0.270%
160	Csmc 2021-Nqm8	-	0.270%
161	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.260%
162	Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056	-	0.260%
163	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class Xs, 10%, Due 05/25/2035	-	0.260%
164	Sg Capital Partners Series 2021-2 Class M1 Variable Rate Due 12/25/2061	-	0.260%
165	Fidelis Mortgage Trust Series 2026-Rtl2, Class B, Variable Rate, Due 07/25/2041	-	0.250%
166	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.250%
167	Prpm_23-Rcf2	-	0.250%
168	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.250%
169	Colt 2022-1 Mortgage Loan Trust 3.662 2066-12-27	-	0.250%
170	Gnma Tba 5% Due 04/01/2056	G2SF 5 10/11	0.250%
171	Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055	-	0.250%
172	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.240%
173	Figre Trust Series 2026-He2, Class E, Variable Rate, Due 01/25/2056	-	0.240%
174	Flagstar Mortgage Trust Series 2020-2, Class B3, Variable Rate, Due 08/25/2050	-	0.240%
175	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	0.240%
176	Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055	-	0.230%
177	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.220%
178	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.220%
179	Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033	-	0.220%
180	Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25	-	0.220%
181	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.220%
182	Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038	-	0.220%
183	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.220%
184	Freddie Mac Multiclass Certificates Series 2020-rr03	-	0.220%
185	Colt Mortgage Loan Trust, Series 2021-5, Class B2 11/26/2066	-	0.210%
186	Eart 24-2 E 144A 7.98% 10-15-31/11-15-28	-	0.210%
187	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.210%
188	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.210%
189	Jp Morgan Mortgage Trust Series 2021-12, Class B5, Variable Rate, Due 02/25/2052	-	0.210%
190	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.210%
191	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.200%
192	Figre Trust 2026-Hf3 5.67223 2056-03-25	-	0.200%
193	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.200%
194	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.200%
195	Verus Securitization Trust Series 2021-8, Class B2, Variable Rate, Due 11/25/2066	-	0.200%
196	Verus_23-6 B2 144A 7.78 Sep 25, 2068	-	0.200%
197	Cim Tr 2019-r5 Mtg Backed Nt Cl B2 144a 2059-09-25	-	0.200%
198	Connecticut Avenue Securities Trust 2022-R09Corp Cmo	-	0.190%
199	Federal National Mortgage Association Fnma_25-6	-	0.190%
200	Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25	-	0.190%
201	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.190%
202	Prpm_26-Rcf3 M2 144A 0 05/25/2056	-	0.190%
203	Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056	-	0.190%
204	Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25	-	0.180%
205	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	-	0.180%
206	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.180%
207	Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29	-	0.180%
208	Goldentree Loan Management Us Clo Ltd Series 2021-10Ar Class Dr2 Variable Rate Due 10/20/2037	-	0.180%
209	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.180%
210	Gnma Series 2026-118, Class Sp, Variable Rate, Due 07/20/2056	-	0.180%
211	Magnetite Clo Ltd Series 2020-28A, Class D2Rr, Variable Rate, Due 01/15/2038 2038-01-15	-	0.180%
212	Mfa , Series 2024-Rtl3, Class A2 6.539 11/25/2039	-	0.180%
213	Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040	-	0.180%
214	Ocp Clo Ltd Series 2020-20A, Class D1R2, Variable Rate, Due 04/18/2037 2037-04-18	-	0.180%
215	Oha Credit Partners Ltd Series 2024-17A, Class D2, Variable Rate, Due 01/18/2038	-	0.180%
216	Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable Rate, Due 04/20/2039 2039-04-20	-	0.180%
217	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	0.180%
218	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.180%
219	Palmer Square Clo Ltd Series 2022-4A, Class D2R, Variable Rate, Due 10/20/2037	-	0.180%
220	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.180%
221	Signal Peak Clo Flt 04/37	-	0.180%
222	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.180%
223	Whitebox Clo V Ltd	-	0.180%
224	Agl Clo Ltd. Series 2022-23A, Class D1R, Variable Rate, Due 04/20/2038	-	0.180%
225	Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25	-	0.180%
226	Benefit Street Partners Clo Xxv Ltd 5.3221896 2035-01-15	-	0.180%
227	Birch Grove Clo Ltd. Series 2024-8A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20	-	0.180%
228	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.180%
229	Cbamr Ltd Series 2020-13A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20	-	0.180%
230	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.180%
231	Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039	-	0.180%
232	Elmwood Clo 27 Ltd Series 2024-3A, Class D2R, Variable Rate, Due 04/18/2039 2039-04-18	-	0.180%
233	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.180%
234	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.180%
235	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.170%
236	Exeter Automobile Receivables Eart 2026 1A E 144A	-	0.170%
237	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.170%
238	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	0.170%
239	Gls Auto Select Receivables Issuer Trust 2026-1 5.25% 04/18/2033	-	0.170%
240	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.170%
241	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	-	0.170%
242	Magnetite Clo Ltd Series 2024-47A, Class F, Variable Rate, Due 01/25/2038	-	0.170%
243	New Residential Mortgage Loan Trust 2019 Nqm4 B2 5.0844% Mat 09/25/2059	-	0.170%
244	Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25	-	0.170%
245	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.170%
246	Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055	-	0.170%
247	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.170%
248	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.170%
249	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	0.170%
250	Gs Flt 05/56	-	0.160%
251	Prkcm Trust Series 2022-Afc1, Class M1, Variable Rate, Due 04/25/2057	-	0.160%
252	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.160%
253	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.160%
254	Bluemountain Clo Xxix Ltd., Series 2020-29A, Class D1R 7.2695916 2034-07-25	-	0.160%
255	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070	-	0.160%
256	Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040	-	0.150%
257	Fnr 2025-49 Fa V/R 06/25/55	-	0.150%
258	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.150%
259	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.150%
260	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	-	0.140%
261	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	0.140%
262	New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055	-	0.140%
263	New Residential Mortgage Loan Trust Series 2024-Nqm1, Class B2, Variable Rate, Due 03/25/2064	-	0.140%
264	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.140%
265	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	0.140%
266	Brant Point Clo Ltd Series 2024-4A, Class D1R, Variable Rate, Due 10/20/2039	-	0.130%
267	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	0.130%
268	Fannie Mae Remics	-	0.130%
269	Invesco Clo Ltd Series 2024-1Ra, Class D1R, Variable Rate, Due 04/15/2037 2037-04-15	-	0.130%
270	Rpm_25-5A 9.22% 06/26/2034	-	0.130%
271	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	0.130%
272	Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065	-	0.130%
273	Toorak Mortgage Corp. Series 2024-2, Class A2, Variable Rate, Due 10/25/2031	-	0.130%
274	Wells Fargo Mortgage Backed Securities Trust Series 2020-1, Class B2, Variable Rate, Due 12/25/2049	-	0.130%
275	Government National Mortgage Association	-	0.120%
276	Island Finance Trust 2025-1 Isln 2025-1A B	-	0.120%
277	Ajax Mortgage Loan Trust 2.693 12-25-2060	-	0.120%
278	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.120%
279	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.110%
280	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.110%
281	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.110%
282	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.110%
283	Towd Point Mortgage Trust Series 2021-Sj2, Class B2, Variable Rate, Due 12/25/2061	-	0.110%
284	Freddie Mac Remics	-	0.100%
285	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.100%
286	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.100%
287	Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055	-	0.100%
288	Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067	-	0.100%
289	Wfcm_21-C60	-	0.100%
290	Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25	-	0.100%
291	Fnma 0 2053-11-25	-	0.100%
292	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.090%
293	Fannie Mae Or Freddie Mac 5.5	FNCI 5.5 9/11	0.090%
294	Diameter Capital Clo 5 Ltd 8.72% 01/15/2039	-	0.090%
295	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.090%
296	Lmrk 2025-1A C Mtge	-	0.090%
297	Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25	-	0.090%
298	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055	-	0.090%
299	Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25	-	0.090%
300	Reg21_21-3Ar D1R 144A 7% Oct 15, 2037	-	0.090%
301	Sg Residential Mortgage Trust 2019-3 5.66 2059-09-25	-	0.090%
302	Sfo_21-555	SFO 2021-555 A	0.090%
303	Saluda Grade Alternative Mortgage Trust Series 2025-Rrtl1, Class M2, Variable Rate, Due 10/25/2040	-	0.090%
304	Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069	-	0.090%
305	Whitebox Clo Ltd Series 2025-5A, Class D2, Variable Rate, Due 07/20/2038	-	0.090%
306	New Residential Mortgage Loan Trust Series 2024-Nqm3, Class B2, Variable Rate, Due 11/25/2064	-	0.080%
307	Prpm 2025-7 Llc	-	0.080%
308	Bank 2020-bnk25	BANK 2020-BN25 A5	0.080%
309	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.080%
310	Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070	-	0.080%
311	Bravo Residential Funding Trust Series 2024-Nqm5, Class B1, Variable Rate, Due 06/25/2064	-	0.070%
312	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.070%
313	Deephaven Residential Mortgage Trust 4.3 01-25-2067	-	0.070%
314	Farm 24-1 B 144A Frn 10-01-53	-	0.070%
315	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.070%
316	Prkcm 2023 Vrn 02/25/2058	-	0.070%
317	Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25	PRPM 2024-8 A2	0.070%
318	Sixth Street Clo Ltd. Series 2021-18A, Class Fr, Variable Rate, Due 10/17/2038	-	0.070%
319	Verus_24-3 B1 144A 8.03 Apr 25, 2069	-	0.070%
320	Msrm_25-Spl1 M1 144A 4.25 Feb 25, 2065	-	0.060%
321	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.060%
322	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B4 144a 2054-11-25	-	0.060%
323	Prp Advisors, Llc Series 2025-Rpl3, Class M1, Variable Rate, Due 04/25/2055	-	0.060%
324	Saluda Grade Alternative Mortgage Trust Series 2024-Inv1, Class B1, Variable Rate, Due 08/25/2059	-	0.060%
325	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	-	0.060%
326	Visio Trust Series 2023-2, Class M1, Variable Rate, Due 10/25/2058 0 2058-10-25	-	0.060%
327	Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, Due 12/15/2032	-	0.060%
328	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.060%
329	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.050%
330	Apidos Clo Ltd Series 2018-29A, Class D2R, Variable Rate, Due 07/25/2038	-	0.050%
331	Bravo Residential Funding Trust Series 2024-Nqm6, Class B1, Variable Rate, Due 08/01/2064	-	0.050%
332	Bank 2023-Bnk46	-	0.050%
333	Cali 2024-Sun	-	0.050%
334	Cifc Funding Ltd Series 2018-4A, Class D1R, Variable Rate, Due 01/17/2038	-	0.050%
335	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.050%
336	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.050%
337	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.050%
338	Fhlmc_5460 5.456 2054-10-25	-	0.050%
339	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.050%
340	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	-	0.050%
341	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-6-z 144a 2050-08-25	-	0.050%
342	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.050%
343	Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class B1, Variable Rate, Due 02/25/2065	-	0.050%
344	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	-	0.050%
345	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.050%
346	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	0.050%
347	Prpm_24-Rpl4 4 12/25/2054	-	0.050%
348	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.050%
349	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.050%
350	Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064	-	0.050%
351	Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066	-	0.050%
352	Verus Securitization Trust 2024-2	-	0.050%
353	J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25	JPMMT 2020-INV1 A15	0.040%
354	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-4 144a 2050-08-25	-	0.040%
355	Magnetite Clo Ltd Series 2020-27A, Class Frr, Variable Rate, Due 10/20/2038	-	0.040%
356	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.040%
357	Nlt 2021-Inv2 Trust Ser 2021-Inv2 Cl B1 V/R Regd 144A P/P 3.32200000	-	0.040%
358	Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038	-	0.040%
359	Neub 2022- Vrn 04/16/2035	-	0.040%
360	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.040%
361	Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D	-	0.040%
362	Rockland Park Clo Ltd Series 2021-1A, Class Fr, Variable Rate, Due 07/20/2038	-	0.040%
363	Shr Trust Series 2024-Lxry, Class E, Variable Rate, Due 10/15/2041	SHR 2024-LXRY E	0.040%
364	Verus Securitization Trust Series 2024-6, Class B1, Variable Rate, Due 07/25/2069	-	0.040%
365	Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054	-	0.040%
366	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.040%
367	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.040%
368	Diameter Capital Clo Series 2023-5A, Class C2R, Variable Rate, Due 01/15/2039 0 2039-01-15	-	0.040%
369	Farm 2021-1 Mortgage Trust	-	0.040%
370	Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059	-	0.030%
371	Paid 2024-10 E	-	0.030%
372	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	0.030%
373	Wells Fargo Commercial Mortgage Trust 2021-C59	-	0.030%
374	Gfmt_18-2	-	0.020%
375	Jp Morgan Chase Commercial Mor 1.42047 06/13/2052	-	0.020%
376	Morgan Stanley Capital I Trust 0.602233 11/15/2052	MSC 2019-L3 XA	0.020%
377	Verus Securitization Trust Series 2024-5, Class B1, Variable Rate, Due 06/25/2069	-	0.020%
378	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl X-A 2053-02-17	-	0.020%
379	Barclays Commercial Mortgage Securities Llc Series 2024-5C25, Class Xa, Variable Rate, Due 03/15/2057	-	0.020%
380	Benchmark Mortgage Trust Series 2019-B13, Class Xa, Variable Rate, Due 08/15/2057	-	0.020%
381	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.020%
382	Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028	BMARK 2024-V6 XA	0.020%
383	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.020%
384	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.020%
385	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.010%
386	Bank 2019-bnk16	-	0.010%
387	Bank, Series 2019-bn21, Class Xa	-	0.010%
388	Bmark_20-B20	-	0.010%
389	Fannie Mae Remics 5.95912 09-25-2046	FNR 2016-63 AF	0.010%
390	Gs Mortgage Securities Trust 2020/gc47	-	0.010%
391	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-5 144a 2050-08-25	-	0.010%
392	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.000%
393	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.000%
394	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	0.000%
395	Us Ultra Bond Cbt Dec26	-	0.000%
396	2026-11-20 Us Long Bond(Cbt) Dec26 C 120	-	0.000%
397	Us 5Yr Note (Cbt) Dec26	-	0.000%
398	2026-11-20 Us Long Bond(Cbt) Dec26 C 111	-	0.000%
399	Us 2Yr Note (Cbt) Dec26	-	0.000%
400	2026-11-20 Us Long Bond(Cbt) Dec26 C 116	-	0.000%
401	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
402	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.50	-	0.000%
403	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50	-	0.000%
404	2026-11-20 Us 10Yr Ultra Fut Dec26 C 112	-	0.000%
405	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
406	2026-09-25 Us Long Bond(Cbt) Dec26 P 109	-	0.000%
407	2027-02-19 Us Long Bond(Cbt) Mar27 C 114	-	0.000%
408	2026-11-20 Us Long Bond(Cbt) Dec26 C 118	-	0.000%
409	Us Long Bond(Cbt) Dec26	-	0.000%
410	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	0.000%
411	2026-12-11 3 Month Sofr Fut Dec26 C 97.50	-	0.000%
412	2026-11-20 Us Long Bond(Cbt) Dec26 C 112	-	0.000%
413	Us 10Yr Ultra Fut Dec26	-	0.000%
414	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25	-	0.000%
415	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
416	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
417	2026-12-11 3 Month Sofr Fut Dec26 C 96.75	-	0.000%
418	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	0.000%
419	2026-10-23 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
420	2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.25	-	0.000%
421	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102	-	0.000%
422	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	0.000%
423	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
424	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	0.000%
425	2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50	-	0.000%
426	2027-02-19 Us Long Bond(Cbt) Mar27 P 104	-	0.000%
427	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	0.000%
428	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
429	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.000%
430	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.000%
431	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
432	2027-02-19 Us Long Bond(Cbt) Mar27 C 113	-	0.000%
433	2026-11-20 Us Long Bond(Cbt) Dec26 C 117	-	0.000%
434	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	0.000%
435	Us 10Yr Note (Cbt)Dec26	-	0.000%
436	2026-11-20 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
437	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108	-	0.000%
438	2026-11-20 Us Long Bond(Cbt) Dec26 P 103	-	0.000%
439	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
440	2026-09-25 Us Long Bond(Cbt) Dec26 C 110	-	0.000%
441	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	-0.010%
442	2026-11-20 Us Long Bond(Cbt) Dec26 P 101	-	-0.010%
443	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.010%
444	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.010%
445	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.010%
446	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	-0.010%
447	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.010%
448	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.010%
449	2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.50	-	-0.010%
450	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.020%
451	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.020%
452	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.020%
453	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	-0.020%
454	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.030%
455	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.040%
456	Federal National Mortgage Association Conventional 30-yr. Pass Through	-	-0.230%
457	Fncl 3 11/21 Mbs 30Yr	-	-0.250%
458	Fnma 30yr Tba 4.0% Nov 18	-	-0.960%
459	US Dollar	-	-3.970%