SCIO ETF largest holding is FNCL 5.5 9/11 at 1.79% as of Aug 5, 2026

$20.34

AUM$548M

TER0.70%

Holdings444

See how much of SCIO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SCIO ETF largest holding is FNCL 5.5 9/11 at 1.79% as of Aug 5, 2026

$20.34

First Trust Structured Credit Income Opportunities ETF

AUM$548M

TER0.70%

Holdings444

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

FNCL 5.5 9/11 is SCIO's largest holding at 1.79% of the fund as of Aug 5, 2026. SCIO is First Trust Structured Credit Income Opportunities ETF.

Showing top 50 of 455 holdings · as of Aug 5, 2026

SCIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	1.79%	1.8%	9,389,000	$9.31M	Financials	Thrifts
2	—	Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27	1.26%	3.0%	6,572,143	$6.57M	-	-
Sector and industry · Pro
3	Debt	Zayo Issuer Llc	0.91%	4.0%	4,500,000	$4.72M
4	—	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	0.90%	4.9%	4,746,810	$4.69M
5	—	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	0.89%	5.8%	6,150,000	$4.63M
6	—	Consolidated Communications Ll Cnsl 2025 1A C 144A	0.89%	6.6%	4,500,000	$4.66M
7	—	Gnma, Series 2025-78 0.9985284 2063-11-16	0.86%	7.5%	60,842,693	$4.50M
8	—	Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056	0.86%	8.4%	4,500,000	$4.49M
9	—	Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053	0.85%	9.2%	4,600,000	$4.43M
10	—	Fannie Mae Or Freddie Mac 2050-10-14	0.81%	10.0%	4,161,000	$4.21M
11	—	Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25	0.80%	10.8%	4,150,000	$4.15M
12	—	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	0.78%	11.6%	4,000,000	$4.04M
13	—	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	0.78%	12.4%	4,045,000	$4.05M
14	Debt	Verus_24-2 B2 144A	0.77%	13.1%	4,000,000	$4.04M
15	—	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	0.77%	13.9%	4,000,000	$4.02M
16	—	Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056	0.74%	14.7%	4,354,576	$3.84M
17	—	Point Securitization Trust Pnt 2026 2 A1 144A	0.74%	15.4%	3,955,000	$3.86M
18	—	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	0.72%	16.1%	3,800,000	$3.73M
19	—	Remic Funding Trust 98-1 Series 2026-Rr1, Class A1, Variable Rate, Due 07/27/2030	0.71%	16.8%	3,690,000	$3.71M
20	—	Westlake Automobile Receivable 03/32 6.27 6.27	0.71%	17.5%	3,700,000	$3.68M
21	—	Verus Securitization Trust 2022-3 4.13 2067-02-25	0.68%	18.2%	3,760,792	$3.54M
22	Debt	Zayo 25	0.68%	18.9%	3,500,000	$3.54M
23	—	Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25	0.68%	19.6%	3,963,100	$3.57M
24	—	Unitk 2026-1A A2 7.653 2056-02-25	0.68%	20.3%	3,500,000	$3.54M
25	—	New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25	0.68%	20.9%	3,545,000	$3.55M
26	—	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	0.68%	21.6%	3,505,000	$3.53M
27	—	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	0.67%	22.3%	3,494,754	$3.48M
28	—	Lhome Mortgage Trust Series 2024-Rtl5, Class M2	0.67%	23.0%	3,500,000	$3.51M
29	—	Homes_25-Nqm2	0.66%	23.6%	3,500,000	$3.45M
30	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035	0.66%	24.3%	3,500,000	$3.46M
31	—	Fannie Mae Fnr 2025 6 Fb	0.65%	24.9%	3,356,303	$3.40M
32	—	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	0.65%	25.6%	55,211,100	$3.38M
33	—	JPMorgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063	0.65%	26.2%	3,749,000	$3.40M
34	—	Cone 2026-Acd6 A V/R 07/15/31	0.64%	26.9%	3,375,000	$3.36M
35	—	Verus Securitization Trust 2021-4 3.806 2066-07-25	0.63%	27.5%	4,598,000	$3.29M
36	Debt	Uniform Mortgage-Backed Security, Tba	0.62%	28.1%	3,800,000	$3.25M
37	Debt	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P	0.62%	28.7%	3,259,070	$3.23M
38	—	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	0.61%	29.3%	3,368,000	$3.18M
39	—	Santander Drive Auto Receivables Trust 2026-1 4.75 2032-04-15	0.61%	30.0%	3,220,000	$3.17M
40	—	Rpm_26-R1A5.6607/25/2034	0.60%	30.6%	3,138,159	$3.13M
41	—	Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056	0.59%	31.1%	3,087,000	$3.08M
42	—	Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054	0.59%	31.7%	3,171,000	$3.05M
43	—	Verus_254 B2 144A 7.43 May 27, 2070	0.59%	32.3%	3,063,000	$3.06M
44	—	Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039	0.58%	32.9%	3,000,000	$3.00M
45	Debt	Vcc 2026-Mc1 Step 01/31	0.58%	33.5%	3,024,021	$3.02M
46	—	Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043	0.58%	34.1%	3,000,000	$3.00M
47	—	Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable Rate, Due 01/25/2065	0.58%	34.6%	3,340,000	$3.05M
48	—	Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038	0.57%	35.2%	3,000,000	$2.99M
49	—	Metronet Infrastructure Issuer Llc	0.57%	35.8%	3,000,000	$2.99M
50	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035	0.57%	36.4%	3,000,000	$2.95M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 405 holdings of SCIO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCIO ETF All Holdings

SCIO holdings total 444 positions. The top 10 holdings account for 10.0% of the fund, led by Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 1.8%, Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27 at 1.3%, Zayo Issuer Llc 9.49% 06/20/2055 at 0.9%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 10.3%.

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

455 of 444 holdings

Sector

Industry

Sort By

1
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
1.79%
2
Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27
Other
1.26%
3
Zayo Issuer Llc 9.49% 06/20/2055
Other
0.91%
4
Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
Other
0.90%
5
Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056
Other
0.89%
6
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
0.89%
7
Gnma, Series 2025-78 0.9985284 2063-11-16
GNR 2025-78 IOFinancials
0.86%
8
Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056
Other
0.86%
9
Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053
Other
0.85%
10
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 6 10/11Financials
0.81%
11
Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25
Other
0.80%
12
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.78%
13
Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18
Other
0.78%
14
Verus_24-2 B2 144A 8.67 02/25/2069
Other
0.77%
15
Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20
Other
0.77%
16
Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056
Other
0.74%
17
Point Securitization Trust Pnt 2026 2 A1 144A
Other
0.74%
18
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.72%
19
Remic Funding Trust 98-1 Series 2026-Rr1, Class A1, Variable Rate, Due 07/27/2030
Other
0.71%
20
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.71%
21
Verus Securitization Trust 2022-3 4.13 2067-02-25
Other
0.68%
22
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.68%
23
Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25
Other
0.68%
24
Unitk 2026-1A A2 7.653 2056-02-25
Other
0.68%
25
New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25
Other
0.68%
26
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.68%
27
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.67%
28
Lhome Mortgage Trust Series 2024-Rtl5, Class M2
Other
0.67%
29
Homes_25-Nqm2
Other
0.66%
30
Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035
Other
0.66%
31
Fannie Mae Fnr 2025 6 Fb
Other
0.65%
32
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.65%
33
Jp Morgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063
Other
0.65%
34
Cone 2026-Acd6 A V/R 07/15/31
Other
0.64%
35
Verus Securitization Trust 2021-4 3.806 2066-07-25
Other
0.63%
36
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.62%
37
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.62%
38
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.61%
39
Santander Drive Auto Receivables Trust 2026-1 4.75 2032-04-15
Other
0.61%
40
Rpm_26-R1A5.6607/25/2034
Other
0.60%
41
Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056
Other
0.59%
42
Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054
Other
0.59%
43
Verus_254 B2 144A 7.43 May 27, 2070
Other
0.59%
44
Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039
Other
0.58%
45
Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031
Other
0.58%
46
Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043
Other
0.58%
47
Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable Rate, Due 01/25/2065
Other
0.58%
48
Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038
Other
0.57%
49
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.57%
50
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035
Other
0.57%
51
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.57%
52
Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066
Other
0.56%
53
Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070
Other
0.55%
54
Rco Ix Step 05/31
Other
0.55%
55
Preston Ridge Partners Mortgage Trust Series 2024-Rpl3, Class M2, Variable Rate, Due 11/25/2054
Other
0.54%
56
Rco Mortgage Llc Series 2026-2, Class M1, Variable Rate, Due 05/25/2031
Other
0.53%
57
Fidelis Mortgage Trust 2025-Rtl2 6.06 46624 2027-08-25
Other
0.52%
58
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
Other
0.52%
59
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.51%
60
Preston Ridge Partners Mortgage Trust Series 2026-Rcf3, Class M1, Variable Rate, Due 05/25/2056
Other
0.50%
61
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other
0.50%
62
Verus Securitization Trust Series 2021-6, Class B2, Variable Rate, Due 10/25/2066
Other
0.50%
63
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.49%
64
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.49%
65
Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27
Other
0.49%
66
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
0.48%
67
Bx 2025-Vo Vrn 12/15/2044
Other
0.48%
68
Neuberger Berman Clo Xxi, Ltd. 8.21947 2039-01-20
Other
0.48%
69
Remic Funding Trust 98-1 Series 2026-Rr1, Class A2, Variable Rate, Due 07/27/2030
Other
0.48%
70
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
0.47%
71
New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A
Other
0.47%
72
Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031
Other
0.47%
73
Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.47%
74
Trinitas Clo Ltd Series 2022-19A, Class D2R, Variable Rate, Due 10/20/2033 2033-10-20
Other
0.47%
75
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.47%
76
Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056
Other
0.46%
77
Cmxs 2025-B E 6.89 9/15/2032
Other
0.45%
78
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031
ESART 2025-1 DFinancials
0.45%
79
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.45%
80
Gcbsl_24-77A D1 144A 7.02 Jan 25, 2038
Other
0.45%
81
Credit Suisse Mortgage Trust Series 2021-Nqm8, Class B1, Variable Rate, Due 10/25/2066
Other
0.43%
82
Stacr 2021-Hqa1 V/R 08/25/33
STACR 2021-HQA1 B2Financials
0.42%
83
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.41%
84
PRPM_23-NQM3
Other
0.41%
85
Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056
Other
0.39%
86
Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039
Other
0.39%
87
Bx Trust Flt 12/42
Other
0.39%
88
Credit Suisse Mortgage Trust Series 2021-Nqm6, Class B1, Variable Rate, Due 07/25/2066
Other
0.39%
89
Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032
Other
0.39%
90
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054
Other
0.39%
91
Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15
Other
0.39%
92
Ab Bsl Clo 1 Ltd 8.48673 2038-10-15
Other
0.38%
93
Agl Clo 17 Ltd 6.7535% 01/21/2035
Other
0.38%
94
Ctm Clo Ltd Series 2025-2A, Class D3, Variable Rate, Due 10/20/2038
Other
0.38%
95
Esart 2026 6.1 11/32
Other
0.38%
96
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.38%
97
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.38%
98
Magnetite Clo Ltd Series 2024-38Ar, Class D2R, Variable Rate, Due 07/15/2039
Other
0.38%
99
Oha Credit Partners Vii, Ltd. 7.82192 2038-02-20
Other
0.38%
100
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.38%
101
Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.38%
102
Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031
Other
0.38%
103
Prpm, Llc 2025-5 8.569 2030-07-25
Other
0.38%
104
Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033
Other
0.38%
105
Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056
Other
0.38%
106
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056
Other
0.38%
107
Regatta Xviii Funding Ltd 6.9207% 04/15/2038
Other
0.38%
108
Sixth Street Clo Ltd. Series 2016-6Ar, Class D2R3, Variable Rate, Due 07/01/2039
Other
0.38%
109
Symphony Clo Ltd Series 2023-30Ar, Class D2R2, Variable Rate, Due 10/20/2037
Other
0.38%
110
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.38%
111
B 09/01/26 2026-09-01
Other
0.38%
112
Treasury Bill9/08/2026
Other
0.38%
113
Us T Bill Zcp 09/15/26
Other
0.38%
114
Velocity Commercial Capital Loan Trust Series 2026-Mc1, Class A2, Variable Rate, Due 01/01/2056
Other
0.38%
115
Vcc_26-Mc2 A1 144A 7.6% 06/25/2056
Other
0.38%
116
Velocity Commercial Capital Loan Trust Series 2026-Mc2, Class A2, Variable Rate, Due 06/25/2056
Other
0.38%
117
Velocity Commercial Capital Loan Trust Series 2026-3, Class M4, Variable Rate, Due 07/25/2056
Other
0.38%
118
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.38%
119
Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058
Other
0.37%
120
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.37%
121
Fidelis Mortgage Trust Series 25-Rtl1 Class A2
Other
0.37%
122
Pmt Loan Trust 2026-Inv3 Ser 2026-Inv3 Cl A36 V/R Regd144A P/P 5.02 02/25/2057
Other
0.37%
123
Point Securitization Trust Series 2026-2, Class B1, 6.50%, Due 07/25/2056
Other
0.37%
124
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25
Other
0.35%
125
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.35%
126
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M2, Variable Rate, Due 03/25/2056
Other
0.35%
127
Remic Funding Trust 98-1 Series 2026-2, Class B, 7.996%, Due 11/27/2056 7.996 2056-11-27
Other
0.34%
128
Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
Other
0.33%
129
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
0.33%
130
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M1, Variable Rate, Due 11/25/2040
Other
0.32%
131
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
0.32%
132
Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43
Other
0.31%
133
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.31%
134
Uniti Fiber Abs Issuer Llc Series 2025-2A, Class B, 5.621%, Due 01/20/2056
Other
0.30%
135
Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056
Other
0.29%
136
Verus Securitization Trust 2024-7 7.80687 2069-09-25
Other
0.29%
137
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.29%
138
Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056
Other
0.29%
139
Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040
Other
0.29%
140
Prpm 2024-Nqm3 7.4176% 08/25/2069
Other
0.29%
141
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other
0.29%
142
Prp Advisors Llc Prpm 2024 Rcf4 A2 144A
Other
0.29%
143
Prpm_24-Rcf4 4 2054-07-25
Other
0.29%
144
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.28%
145
Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055
Other
0.28%
146
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.28%
147
Fidelis Mortgage Trust Series 2026-Rtl2, Class B, Variable Rate, Due 07/25/2041
Other
0.27%
148
Flagstar Mortgage Trust Series 2020-2, Class B3, Variable Rate, Due 08/25/2050
Other
0.27%
149
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
0.27%
150
Prpm_23-Rcf2
Other
0.27%
151
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class Xs, 10%, Due 05/25/2035
Other
0.27%
152
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.26%
153
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.26%
154
Figre Trust Series 2026-He2, Class E, Variable Rate, Due 01/25/2056
Other
0.26%
155
Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055
Other
0.26%
156
Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038
Other
0.24%
157
Colt Mortgage Loan Trust, Series 2021-5, Class B2 11/26/2066
Other
0.24%
158
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.24%
159
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.24%
160
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.24%
161
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.24%
162
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other
0.23%
163
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.23%
164
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.23%
165
Jp Morgan Mortgage Trust Series 2021-12, Class B5, Variable Rate, Due 02/25/2052
Other
0.23%
166
Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.23%
167
Cim Tr 2019-r5 Mtg Backed Nt Cl B2 144a 2059-09-25
Other
0.22%
168
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.22%
169
Figre Trust 2026-Hf3 5.67223 2056-03-25
Other
0.22%
170
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.22%
171
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.22%
172
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.22%
173
Verus Securitization Trust Series 2021-8, Class B2, Variable Rate, Due 11/25/2066
Other
0.22%
174
Verus_23-6 B2 144A 7.78 Sep 25, 2068
Other
0.21%
175
Federal National Mortgage Association Fnma_25-6
Other
0.21%
176
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.21%
177
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.21%
178
Prpm_26-Rcf3 M2 144A 0 05/25/2056
Other
0.21%
179
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.20%
180
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.20%
181
Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25
Other
0.20%
182
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other
0.20%
183
Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040
Other
0.20%
184
Vcat Asset Securitization, Llc Series 2026-Npl3, Class A1, Variable Rate, Due 05/25/2056
Other
0.20%
185
Signal Peak Clo Flt 04/37
Other
0.19%
186
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.19%
187
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.19%
188
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.19%
189
United States Treasury Bills 0% 2026-09-24
Other
0.19%
190
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.19%
191
United States Treasury Bill 09/29/2026
Other
0.19%
192
Whitebox Clo Ltd 2025 5A E 9.5037% Mat 07/20/2038
Other
0.19%
193
Agl Clo Ltd. Series 2022-23A, Class D1R, Variable Rate, Due 04/20/2038
Other
0.19%
194
Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25
Other
0.19%
195
Benefit Street Partners Clo Xxv Ltd 5.3221896 2035-01-15
Other
0.19%
196
Birch Grove Clo Ltd. Series 2024-8A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20
Other
0.19%
197
Cbamr Ltd Series 2020-13A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20
Other
0.19%
198
Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039
Other
0.19%
199
Elmwood Clo 27 Ltd Series 2024-3A, Class D2R, Variable Rate, Due 04/18/2039 2039-04-18
Other
0.19%
200
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.19%
201
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25
Other
0.19%
202
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.19%
203
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
0.19%
204
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.19%
205
Gls Auto Select Receivables Issuer Trust 2026-1 5.25% 04/18/2033
Other
0.19%
206
Gnma Series 2026-118, Class Sp, Variable Rate, Due 07/20/2056
Other
0.19%
207
Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M1, Variable Rate, Due 09/25/2039
Other
0.19%
208
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.19%
209
Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
Other
0.19%
210
Magnetite Clo Ltd Series 2020-28A, Class D2Rr, Variable Rate, Due 01/15/2038 2038-01-15
Other
0.19%
211
Magnetite Clo Ltd Series 2024-47A, Class F, Variable Rate, Due 01/25/2038
Other
0.19%
212
Mfa , Series 2024-Rtl3, Class A2 6.539 11/25/2039
Other
0.19%
213
New Residential Mortgage Loan Trust 2019 Nqm4 B2 5.0844% Mat 09/25/2059
Other
0.19%
214
Ocp Clo Ltd Series 2020-20A, Class D1R2, Variable Rate, Due 04/18/2037 2037-04-18
Other
0.19%
215
Oha Credit Partners Ltd Series 2024-17A, Class D2, Variable Rate, Due 01/18/2038
Other
0.19%
216
Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable Rate, Due 04/20/2039 2039-04-20
Other
0.19%
217
Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25
Other
0.19%
218
Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055
Other
0.19%
219
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.19%
220
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
0.19%
221
Palmer Square Clo Ltd Series 2022-4A, Class D2R, Variable Rate, Due 10/20/2037
Other
0.19%
222
Cifc Funding Ltd Series 2026-1A, Class E, Variable Rate, Due 04/15/2039
Other
0.19%
223
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.19%
224
Gs Flt 05/56
Other
0.18%
225
Prkcm Trust Series 2022-Afc1, Class M1, Variable Rate, Due 04/25/2057
Other
0.18%
226
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.18%
227
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
0.18%
228
Bluemountain Clo Xxix Ltd., Series 2020-29A, Class D1R 7.2695916 2034-07-25
Other
0.17%
229
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070
Other
0.17%
230
Fnr 2025-49 Fa V/R 06/25/55
Other
0.17%
231
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.17%
232
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.17%
233
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040
Other
0.16%
234
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.16%
235
Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054
Other
0.16%
236
New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055
Other
0.16%
237
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.16%
238
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.16%
239
Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065
Other
0.15%
240
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.15%
241
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
0.15%
242
Fannie Mae Remics
Other
0.15%
243
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
0.15%
244
New Residential Mortgage Loan Trust Series 2024-Nqm1, Class B2, Variable Rate, Due 03/25/2064
Other
0.15%
245
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other
0.14%
246
Invesco Clo Ltd Series 2024-1Ra, Class D1R, Variable Rate, Due 04/15/2037 2037-04-15
Other
0.14%
247
Rpm_25-5A 9.22% 06/26/2034
Other
0.14%
248
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.14%
249
Toorak Mortgage Corp. Series 2024-2, Class A2, Variable Rate, Due 10/25/2031
Other
0.14%
250
Wells Fargo Mortgage Backed Securities Trust Series 2020-1, Class B2, Variable Rate, Due 12/25/2049
Other
0.14%
251
Ajax Mortgage Loan Trust 2.693 12-25-2060
Other
0.13%
252
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.13%
253
Government National Mortgage Association
Other
0.13%
254
Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M2, Variable Rate, Due 09/25/2039
Other
0.13%
255
Island Finance Trust 2025-1 Isln 2025-1A B
Other
0.13%
256
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.13%
257
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.12%
258
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.12%
259
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.12%
260
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.12%
261
Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25
Other
0.11%
262
Fnma 0 2053-11-25
Other
0.11%
263
Freddie Mac Remics
Other
0.11%
264
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.11%
265
Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055
Other
0.11%
266
Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067
Other
0.11%
267
Wfcm_21-C60
Other
0.11%
268
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other
0.10%
269
Whitebox Clo Ltd Series 2025-5A, Class D2, Variable Rate, Due 07/20/2038
Other
0.10%
270
Fannie Mae Or Freddie Mac 5.5 2039-09-01
FNCI 5.5 9/11Financials
0.10%
271
Diameter Capital Clo 5 Ltd 8.72% 01/15/2039
Other
0.10%
272
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.10%
273
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.10%
274
Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031
Other
0.10%
275
Lmrk 2025-1A C Mtge
Other
0.10%
276
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other
0.10%
277
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other
0.10%
278
Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
Other
0.10%
279
Reg21_21-3Ar D1R 144A 7% Oct 15, 2037
Other
0.10%
280
Sg Residential Mortgage Trust 2019-3 5.66 2059-09-25
Other
0.10%
281
Sfo_21-555
SFO 2021-555 AFinancials
0.10%
282
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.09%
283
Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070
Other
0.09%
284
New Residential Mortgage Loan Trust Series 2024-Nqm3, Class B2, Variable Rate, Due 11/25/2064
Other
0.09%
285
Saluda Grade Alternative Mortgage Trust Series 2025-Rrtl1, Class M2, Variable Rate, Due 10/25/2040
Other
0.09%
286
Sixth Street Clo Ltd. Series 2021-18A, Class Fr, Variable Rate, Due 10/17/2038
Other
0.08%
287
Bank 2020-bnk25
BANK 2020-BN25 A5Financials
0.08%
288
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.08%
289
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other
0.08%
290
Farm 24-1 B 144A Frn 10-01-53
Other
0.08%
291
Prpm 2025-7 Llc
Other
0.08%
292
Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
Other
0.08%
293
Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25
PRPM 2024-8 A2Financials
0.08%
294
Bravo Residential Funding Trust Series 2024-Nqm5, Class B1, Variable Rate, Due 06/25/2064
Other
0.07%
295
Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, Due 12/15/2032
Other
0.07%
296
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.07%
297
Msrm_25-Spl1 M1 144A 4.25 Feb 25, 2065
Other
0.07%
298
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B4 144a 2054-11-25
Other
0.07%
299
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.07%
300
Prkcm 2023 Vrn 02/25/2058
Other
0.07%
301
Verus_24-3 B1 144A 8.03 Apr 25, 2069
Other
0.07%
302
Saluda Grade Alternative Mortgage Trust Series 2024-Inv1, Class B1, Variable Rate, Due 08/25/2059
Other
0.06%
303
Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064
Other
0.06%
304
Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070
Other
0.06%
305
Visio Trust Series 2023-2, Class M1, Variable Rate, Due 10/25/2058 0 2058-10-25
Other
0.06%
306
Bank 2023-Bnk46
Other
0.06%
307
Cali 2024-Sun
Other
0.06%
308
Cifc Funding Ltd Series 2018-4A, Class D1R, Variable Rate, Due 01/17/2038
Other
0.06%
309
G2Sf 4.5 9/25
G2SF 4.5 9/11Financials
0.06%
310
Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035
Other
0.06%
311
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.06%
312
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.06%
313
Prp Advisors, Llc Series 2025-Rpl3, Class M1, Variable Rate, Due 04/25/2055
Other
0.06%
314
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
0.06%
315
Prpm_24-Rpl4 4 12/25/2054
Other
0.06%
316
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
0.05%
317
Apidos Clo Ltd Series 2018-29A, Class D2R, Variable Rate, Due 07/25/2038
Other
0.05%
318
Bravo Residential Funding Trust Series 2024-Nqm6, Class B1, Variable Rate, Due 08/01/2064
Other
0.05%
319
Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054
Other
0.05%
320
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.05%
321
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.05%
322
Ginnie Mae
G2SF 3.5 9/11Financials
0.05%
323
Diameter Capital Clo Series 2023-5A, Class C2R, Variable Rate, Due 01/15/2039 0 2039-01-15
Other
0.05%
324
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.05%
325
Farm 2021-1 Mortgage Trust
Other
0.05%
326
Fhlmc_5460 5.456 2054-10-25
Other
0.05%
327
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.05%
328
J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25
JPMMT 2020-INV1 A15Financials
0.05%
329
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-4 144a 2050-08-25
Other
0.05%
330
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-6-z 144a 2050-08-25
Other
0.05%
331
Magnetite Clo Ltd Series 2020-27A, Class Frr, Variable Rate, Due 10/20/2038
Other
0.05%
332
Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class B1, Variable Rate, Due 02/25/2065
Other
0.05%
333
Nlt 2021-Inv2 Trust Ser 2021-Inv2 Cl B1 V/R Regd 144A P/P 3.32200000
Other
0.05%
334
Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
Other
0.05%
335
Neub 2022- Vrn 04/16/2035
Other
0.05%
336
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other
0.05%
337
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.05%
338
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.05%
339
Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D
Other
0.05%
340
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.05%
341
Shr Trust Series 2024-Lxry, Class E, Variable Rate, Due 10/15/2041
SHR 2024-LXRY EReal Estate
0.05%
342
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.05%
343
Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066
Other
0.05%
344
Verus Securitization Trust 2024-2
Other
0.05%
345
Verus Securitization Trust Series 2024-6, Class B1, Variable Rate, Due 07/25/2069
Other
0.05%
346
Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059
Other
0.04%
347
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.04%
348
Rockland Park Clo Ltd Series 2021-1A, Class Fr, Variable Rate, Due 07/20/2038
Other
0.04%
349
Paid 2024-10 E
Other
0.03%
350
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
0.03%
351
Wells Fargo Commercial Mortgage Trust 2021-C59
Other
0.03%
352
Verus Securitization Trust Series 2024-5, Class B1, Variable Rate, Due 06/25/2069
Other
0.02%
353
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl X-A 2053-02-17
Other
0.02%
354
Barclays Commercial Mortgage Securities Llc Series 2024-5C25, Class Xa, Variable Rate, Due 03/15/2057
Other
0.02%
355
Benchmark Mortgage Trust Series 2019-B13, Class Xa, Variable Rate, Due 08/15/2057
Other
0.02%
356
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.02%
357
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials
0.02%
358
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.02%
359
Ginnie Mae
G2SF 3 9/11Financials
0.02%
360
Ginnie Mae 4 09/20/2053
G2SF 4 9/11Financials
0.02%
361
Gfmt_18-2
Other
0.02%
362
Jpmcc Commercial Mortgage Securities Trust 2019-cor5
Other
0.02%
363
Morgan Stanley Capital I Trust 0.602233 11/15/2052
MSC 2019-L3 XAFinancials
0.02%
364
Paid 2024-8 D 6.526 1/15/2032
Other
0.02%
365
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.01%
366
Bank 2019-bnk16
Other
0.01%
367
Bank, Series 2019-bn21, Class Xa
Other
0.01%
368
Bmark_20-B20
Other
0.01%
369
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.01%
370
Fannie Mae Remics 5.95912 09-25-2046
FNR 2016-63 AFFinancials
0.01%
371
Gs Mortgage Securities Trust 2020/gc47
Other
0.01%
372
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-5 144a 2050-08-25
Other
0.01%
373
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.00%
374
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.00%
375
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.00%
376
2026-08-21 Us 10Yr Note (Cbt)Sep26 P 107.50
Other
0.00%
377
Us 2Yr Note (Cbt) Sep26
Other
0.00%
378
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
0.00%
379
2026-11-20 Us Long Bond(Cbt) Dec26 C 120
Other
0.00%
380
Us Long Bond(Cbt) Sep26
Other
0.00%
381
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108
Other
0.00%
382
2026-09-25 Us Long Bond(Cbt) Dec26 P 109
Other
0.00%
383
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103
Other
0.00%
384
Us Ultra Bond Cbt Sep26
Other
0.00%
385
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
386
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108
Other
0.00%
387
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
Other
0.00%
388
2026-11-20 Us Long Bond(Cbt) Dec26 P 103
Other
0.00%
389
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
390
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50
Other
0.00%
391
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50
Other
0.00%
392
Us 10Yr Ultra Fut Sep26
Other
0.00%
393
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109
Other
0.00%
394
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
0.00%
395
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
0.00%
396
2026-12-11 3 Month Sofr Fut Dec26 C 97.50
Other
0.00%
397
2026-08-21 Us Ultra Bond Cbt Sep26 P 112
Other
0.00%
398
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
0.00%
399
2026-08-21 Us Long Bond(Cbt) Sep26 C 110
Other
0.00%
400
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
0.00%
401
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110
Other
0.00%
402
2026-08-21 Us 2Yr Note (Cbt) Sep26 C 104.75
Other
0.00%
403
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
404
2026-11-20 Us Long Bond(Cbt) Dec26 C 118
Other
0.00%
405
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
0.00%
406
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
407
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.25
Other
0.00%
408
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50
Other
0.00%
409
Us 5Yr Note (Cbt) Sep26
Other
0.00%
410
2026-08-21 Us Long Bond(Cbt) Sep26 P 106
Other
0.00%
411
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50
Other
0.00%
412
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
413
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
0.00%
414
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
0.00%
415
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
416
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109
Other
0.00%
417
2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.75
Other
0.00%
418
2026-11-20 Us Long Bond(Cbt) Dec26 C 116
Other
0.00%
419
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
0.00%
420
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
Other
0.00%
421
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
422
2026-08-21 Us Ultra Bond Cbt Sep26 C 118
Other
0.00%
423
2026-08-21 Us Ultra Bond Cbt Sep26 C 116
Other
0.00%
424
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75
Other
0.00%
425
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
0.00%
426
2026-10-23 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
427
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.75
Other
0.00%
428
Us 10Yr Note (Cbt)Sep26
Other
0.00%
429
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
0.00%
430
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25
Other
0.00%
431
2026-08-21 Us Long Bond(Cbt) Sep26 C 119
Other
0.00%
432
2026-08-21 Us Long Bond(Cbt) Sep26 C 112
Other
0.00%
433
2026-08-21 Us Long Bond(Cbt) Sep26 C 113
Other
0.00%
434
2026-12-11 3 Month Sofr Fut Dec26 C 96.75
Other
0.00%
435
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
-0.01%
436
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.01%
437
2026-08-21 Us 10Yr Note (Cbt)Sep26 P 110
Other
-0.01%
438
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50
Other
-0.01%
439
2026-08-21 Us Long Bond(Cbt) Sep26 P 111
Other
-0.01%
440
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.01%
441
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
442
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
-0.01%
443
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107
Other
-0.01%
444
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.50
Other
-0.01%
445
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.02%
446
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.02%
447
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.02%
448
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.03%
449
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50
Other
-0.03%
450
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 3 10/11Financials
-0.08%
451
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
-0.08%
452
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
-0.08%
453
Fannie Mae Or Freddie Mac
FNCL 5 10/11Financials
-0.38%
454
Fncl 4 10/25
FNCL 4 10/11Financials
-0.68%
455
US Dollar
Other
-1.56%

#	Company	Ticker	Weight
1	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	1.790%
2	Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27	-	1.260%
3	Zayo Issuer Llc 9.49% 06/20/2055	-	0.910%
4	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	0.900%
5	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	-	0.890%
6	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	0.890%
7	Gnma, Series 2025-78 0.9985284 2063-11-16	GNR 2025-78 IO	0.860%
8	Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056	-	0.860%
9	Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053	-	0.850%
10	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 6 10/11	0.810%
11	Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25	-	0.800%
12	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.780%
13	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	-	0.780%
14	Verus_24-2 B2 144A 8.67 02/25/2069	-	0.770%
15	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	-	0.770%
16	Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056	-	0.740%
17	Point Securitization Trust Pnt 2026 2 A1 144A	-	0.740%
18	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.720%
19	Remic Funding Trust 98-1 Series 2026-Rr1, Class A1, Variable Rate, Due 07/27/2030	-	0.710%
20	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.710%
21	Verus Securitization Trust 2022-3 4.13 2067-02-25	-	0.680%
22	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.680%
23	Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25	-	0.680%
24	Unitk 2026-1A A2 7.653 2056-02-25	-	0.680%
25	New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25	-	0.680%
26	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.680%
27	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.670%
28	Lhome Mortgage Trust Series 2024-Rtl5, Class M2	-	0.670%
29	Homes_25-Nqm2	-	0.660%
30	Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035	-	0.660%
31	Fannie Mae Fnr 2025 6 Fb	-	0.650%
32	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.650%
33	Jp Morgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063	-	0.650%
34	Cone 2026-Acd6 A V/R 07/15/31	-	0.640%
35	Verus Securitization Trust 2021-4 3.806 2066-07-25	-	0.630%
36	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.620%
37	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.620%
38	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.610%
39	Santander Drive Auto Receivables Trust 2026-1 4.75 2032-04-15	-	0.610%
40	Rpm_26-R1A5.6607/25/2034	-	0.600%
41	Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056	-	0.590%
42	Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054	-	0.590%
43	Verus_254 B2 144A 7.43 May 27, 2070	-	0.590%
44	Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039	-	0.580%
45	Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031	-	0.580%
46	Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043	-	0.580%
47	Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable Rate, Due 01/25/2065	-	0.580%
48	Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038	-	0.570%
49	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.570%
50	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035	-	0.570%
51	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.570%
52	Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066	-	0.560%
53	Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070	-	0.550%
54	Rco Ix Step 05/31	-	0.550%
55	Preston Ridge Partners Mortgage Trust Series 2024-Rpl3, Class M2, Variable Rate, Due 11/25/2054	-	0.540%
56	Rco Mortgage Llc Series 2026-2, Class M1, Variable Rate, Due 05/25/2031	-	0.530%
57	Fidelis Mortgage Trust 2025-Rtl2 6.06 46624 2027-08-25	-	0.520%
58	Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039	-	0.520%
59	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.510%
60	Preston Ridge Partners Mortgage Trust Series 2026-Rcf3, Class M1, Variable Rate, Due 05/25/2056	-	0.500%
61	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25	-	0.500%
62	Verus Securitization Trust Series 2021-6, Class B2, Variable Rate, Due 10/25/2066	-	0.500%
63	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.490%
64	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.490%
65	Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27	-	0.490%
66	Adams Outdoor Advertising Admso 2026 1 B 144A	-	0.480%
67	Bx 2025-Vo Vrn 12/15/2044	-	0.480%
68	Neuberger Berman Clo Xxi, Ltd. 8.21947 2039-01-20	-	0.480%
69	Remic Funding Trust 98-1 Series 2026-Rr1, Class A2, Variable Rate, Due 07/27/2030	-	0.480%
70	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	0.470%
71	New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A	-	0.470%
72	Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031	-	0.470%
73	Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25	-	0.470%
74	Trinitas Clo Ltd Series 2022-19A, Class D2R, Variable Rate, Due 10/20/2033 2033-10-20	-	0.470%
75	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.470%
76	Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056	-	0.460%
77	Cmxs 2025-B E 6.89 9/15/2032	-	0.450%
78	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031	ESART 2025-1 D	0.450%
79	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.450%
80	Gcbsl_24-77A D1 144A 7.02 Jan 25, 2038	-	0.450%
81	Credit Suisse Mortgage Trust Series 2021-Nqm8, Class B1, Variable Rate, Due 10/25/2066	-	0.430%
82	Stacr 2021-Hqa1 V/R 08/25/33	STACR 2021-HQA1 B2	0.420%
83	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.410%
84	PRPM_23-NQM3	-	0.410%
85	Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056	-	0.390%
86	Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039	-	0.390%
87	Bx Trust Flt 12/42	-	0.390%
88	Credit Suisse Mortgage Trust Series 2021-Nqm6, Class B1, Variable Rate, Due 07/25/2066	-	0.390%
89	Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032	-	0.390%
90	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054	-	0.390%
91	Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15	-	0.390%
92	Ab Bsl Clo 1 Ltd 8.48673 2038-10-15	-	0.380%
93	Agl Clo 17 Ltd 6.7535% 01/21/2035	-	0.380%
94	Ctm Clo Ltd Series 2025-2A, Class D3, Variable Rate, Due 10/20/2038	-	0.380%
95	Esart 2026 6.1 11/32	-	0.380%
96	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.380%
97	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.380%
98	Magnetite Clo Ltd Series 2024-38Ar, Class D2R, Variable Rate, Due 07/15/2039	-	0.380%
99	Oha Credit Partners Vii, Ltd. 7.82192 2038-02-20	-	0.380%
100	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.380%
101	Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.380%
102	Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031	-	0.380%
103	Prpm, Llc 2025-5 8.569 2030-07-25	-	0.380%
104	Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033	-	0.380%
105	Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056	-	0.380%
106	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	-	0.380%
107	Regatta Xviii Funding Ltd 6.9207% 04/15/2038	-	0.380%
108	Sixth Street Clo Ltd. Series 2016-6Ar, Class D2R3, Variable Rate, Due 07/01/2039	-	0.380%
109	Symphony Clo Ltd Series 2023-30Ar, Class D2R2, Variable Rate, Due 10/20/2037	-	0.380%
110	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.380%
111	B 09/01/26 2026-09-01	-	0.380%
112	Treasury Bill9/08/2026	-	0.380%
113	Us T Bill Zcp 09/15/26	-	0.380%
114	Velocity Commercial Capital Loan Trust Series 2026-Mc1, Class A2, Variable Rate, Due 01/01/2056	-	0.380%
115	Vcc_26-Mc2 A1 144A 7.6% 06/25/2056	-	0.380%
116	Velocity Commercial Capital Loan Trust Series 2026-Mc2, Class A2, Variable Rate, Due 06/25/2056	-	0.380%
117	Velocity Commercial Capital Loan Trust Series 2026-3, Class M4, Variable Rate, Due 07/25/2056	-	0.380%
118	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.380%
119	Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058	-	0.370%
120	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.370%
121	Fidelis Mortgage Trust Series 25-Rtl1 Class A2	-	0.370%
122	Pmt Loan Trust 2026-Inv3 Ser 2026-Inv3 Cl A36 V/R Regd144A P/P 5.02 02/25/2057	-	0.370%
123	Point Securitization Trust Series 2026-2, Class B1, 6.50%, Due 07/25/2056	-	0.370%
124	Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25	-	0.350%
125	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.350%
126	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M2, Variable Rate, Due 03/25/2056	-	0.350%
127	Remic Funding Trust 98-1 Series 2026-2, Class B, 7.996%, Due 11/27/2056 7.996 2056-11-27	-	0.340%
128	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	-	0.330%
129	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	0.330%
130	Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M1, Variable Rate, Due 11/25/2040	-	0.320%
131	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.320%
132	Connecticut Avenue Securities Trust 2023-R06\|10.46879\|07/25/2043, 10.47%, 07/25/43	-	0.310%
133	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.310%
134	Uniti Fiber Abs Issuer Llc Series 2025-2A, Class B, 5.621%, Due 01/20/2056	-	0.300%
135	Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056	-	0.290%
136	Verus Securitization Trust 2024-7 7.80687 2069-09-25	-	0.290%
137	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.290%
138	Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056	-	0.290%
139	Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040	-	0.290%
140	Prpm 2024-Nqm3 7.4176% 08/25/2069	-	0.290%
141	Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033	-	0.290%
142	Prp Advisors Llc Prpm 2024 Rcf4 A2 144A	-	0.290%
143	Prpm_24-Rcf4 4 2054-07-25	-	0.290%
144	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.280%
145	Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055	-	0.280%
146	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.280%
147	Fidelis Mortgage Trust Series 2026-Rtl2, Class B, Variable Rate, Due 07/25/2041	-	0.270%
148	Flagstar Mortgage Trust Series 2020-2, Class B3, Variable Rate, Due 08/25/2050	-	0.270%
149	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	0.270%
150	Prpm_23-Rcf2	-	0.270%
151	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class Xs, 10%, Due 05/25/2035	-	0.270%
152	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.260%
153	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.260%
154	Figre Trust Series 2026-He2, Class E, Variable Rate, Due 01/25/2056	-	0.260%
155	Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055	-	0.260%
156	Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038	-	0.240%
157	Colt Mortgage Loan Trust, Series 2021-5, Class B2 11/26/2066	-	0.240%
158	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.240%
159	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.240%
160	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.240%
161	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.240%
162	Eart 24-2 E 144A 7.98% 10-15-31/11-15-28	-	0.230%
163	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.230%
164	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.230%
165	Jp Morgan Mortgage Trust Series 2021-12, Class B5, Variable Rate, Due 02/25/2052	-	0.230%
166	Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25	-	0.230%
167	Cim Tr 2019-r5 Mtg Backed Nt Cl B2 144a 2059-09-25	-	0.220%
168	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.220%
169	Figre Trust 2026-Hf3 5.67223 2056-03-25	-	0.220%
170	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.220%
171	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.220%
172	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.220%
173	Verus Securitization Trust Series 2021-8, Class B2, Variable Rate, Due 11/25/2066	-	0.220%
174	Verus_23-6 B2 144A 7.78 Sep 25, 2068	-	0.210%
175	Federal National Mortgage Association Fnma_25-6	-	0.210%
176	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.210%
177	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.210%
178	Prpm_26-Rcf3 M2 144A 0 05/25/2056	-	0.210%
179	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.200%
180	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.200%
181	Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25	-	0.200%
182	Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29	-	0.200%
183	Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040	-	0.200%
184	Vcat Asset Securitization, Llc Series 2026-Npl3, Class A1, Variable Rate, Due 05/25/2056	-	0.200%
185	Signal Peak Clo Flt 04/37	-	0.190%
186	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.190%
187	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.190%
188	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.190%
189	United States Treasury Bills 0% 2026-09-24	-	0.190%
190	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.190%
191	United States Treasury Bill 09/29/2026	-	0.190%
192	Whitebox Clo Ltd 2025 5A E 9.5037% Mat 07/20/2038	-	0.190%
193	Agl Clo Ltd. Series 2022-23A, Class D1R, Variable Rate, Due 04/20/2038	-	0.190%
194	Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25	-	0.190%
195	Benefit Street Partners Clo Xxv Ltd 5.3221896 2035-01-15	-	0.190%
196	Birch Grove Clo Ltd. Series 2024-8A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20	-	0.190%
197	Cbamr Ltd Series 2020-13A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20	-	0.190%
198	Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039	-	0.190%
199	Elmwood Clo 27 Ltd Series 2024-3A, Class D2R, Variable Rate, Due 04/18/2039 2039-04-18	-	0.190%
200	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.190%
201	Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25	-	0.190%
202	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.190%
203	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	0.190%
204	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.190%
205	Gls Auto Select Receivables Issuer Trust 2026-1 5.25% 04/18/2033	-	0.190%
206	Gnma Series 2026-118, Class Sp, Variable Rate, Due 07/20/2056	-	0.190%
207	Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M1, Variable Rate, Due 09/25/2039	-	0.190%
208	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.190%
209	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	-	0.190%
210	Magnetite Clo Ltd Series 2020-28A, Class D2Rr, Variable Rate, Due 01/15/2038 2038-01-15	-	0.190%
211	Magnetite Clo Ltd Series 2024-47A, Class F, Variable Rate, Due 01/25/2038	-	0.190%
212	Mfa , Series 2024-Rtl3, Class A2 6.539 11/25/2039	-	0.190%
213	New Residential Mortgage Loan Trust 2019 Nqm4 B2 5.0844% Mat 09/25/2059	-	0.190%
214	Ocp Clo Ltd Series 2020-20A, Class D1R2, Variable Rate, Due 04/18/2037 2037-04-18	-	0.190%
215	Oha Credit Partners Ltd Series 2024-17A, Class D2, Variable Rate, Due 01/18/2038	-	0.190%
216	Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable Rate, Due 04/20/2039 2039-04-20	-	0.190%
217	Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25	-	0.190%
218	Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055	-	0.190%
219	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.190%
220	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	0.190%
221	Palmer Square Clo Ltd Series 2022-4A, Class D2R, Variable Rate, Due 10/20/2037	-	0.190%
222	Cifc Funding Ltd Series 2026-1A, Class E, Variable Rate, Due 04/15/2039	-	0.190%
223	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.190%
224	Gs Flt 05/56	-	0.180%
225	Prkcm Trust Series 2022-Afc1, Class M1, Variable Rate, Due 04/25/2057	-	0.180%
226	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.180%
227	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	0.180%
228	Bluemountain Clo Xxix Ltd., Series 2020-29A, Class D1R 7.2695916 2034-07-25	-	0.170%
229	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070	-	0.170%
230	Fnr 2025-49 Fa V/R 06/25/55	-	0.170%
231	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.170%
232	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.170%
233	Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040	-	0.160%
234	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.160%
235	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	-	0.160%
236	New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055	-	0.160%
237	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.160%
238	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.160%
239	Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065	-	0.150%
240	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.150%
241	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	0.150%
242	Fannie Mae Remics	-	0.150%
243	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	0.150%
244	New Residential Mortgage Loan Trust Series 2024-Nqm1, Class B2, Variable Rate, Due 03/25/2064	-	0.150%
245	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	0.140%
246	Invesco Clo Ltd Series 2024-1Ra, Class D1R, Variable Rate, Due 04/15/2037 2037-04-15	-	0.140%
247	Rpm_25-5A 9.22% 06/26/2034	-	0.140%
248	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	0.140%
249	Toorak Mortgage Corp. Series 2024-2, Class A2, Variable Rate, Due 10/25/2031	-	0.140%
250	Wells Fargo Mortgage Backed Securities Trust Series 2020-1, Class B2, Variable Rate, Due 12/25/2049	-	0.140%
251	Ajax Mortgage Loan Trust 2.693 12-25-2060	-	0.130%
252	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.130%
253	Government National Mortgage Association	-	0.130%
254	Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M2, Variable Rate, Due 09/25/2039	-	0.130%
255	Island Finance Trust 2025-1 Isln 2025-1A B	-	0.130%
256	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.130%
257	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.120%
258	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.120%
259	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.120%
260	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.120%
261	Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25	-	0.110%
262	Fnma 0 2053-11-25	-	0.110%
263	Freddie Mac Remics	-	0.110%
264	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.110%
265	Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055	-	0.110%
266	Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067	-	0.110%
267	Wfcm_21-C60	-	0.110%
268	Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069	-	0.100%
269	Whitebox Clo Ltd Series 2025-5A, Class D2, Variable Rate, Due 07/20/2038	-	0.100%
270	Fannie Mae Or Freddie Mac 5.5 2039-09-01	FNCI 5.5 9/11	0.100%
271	Diameter Capital Clo 5 Ltd 8.72% 01/15/2039	-	0.100%
272	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.100%
273	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.100%
274	Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031	-	0.100%
275	Lmrk 2025-1A C Mtge	-	0.100%
276	Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25	-	0.100%
277	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055	-	0.100%
278	Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25	-	0.100%
279	Reg21_21-3Ar D1R 144A 7% Oct 15, 2037	-	0.100%
280	Sg Residential Mortgage Trust 2019-3 5.66 2059-09-25	-	0.100%
281	Sfo_21-555	SFO 2021-555 A	0.100%
282	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.090%
283	Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070	-	0.090%
284	New Residential Mortgage Loan Trust Series 2024-Nqm3, Class B2, Variable Rate, Due 11/25/2064	-	0.090%
285	Saluda Grade Alternative Mortgage Trust Series 2025-Rrtl1, Class M2, Variable Rate, Due 10/25/2040	-	0.090%
286	Sixth Street Clo Ltd. Series 2021-18A, Class Fr, Variable Rate, Due 10/17/2038	-	0.080%
287	Bank 2020-bnk25	BANK 2020-BN25 A5	0.080%
288	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.080%
289	Deephaven Residential Mortgage Trust 4.3 01-25-2067	-	0.080%
290	Farm 24-1 B 144A Frn 10-01-53	-	0.080%
291	Prpm 2025-7 Llc	-	0.080%
292	Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033	-	0.080%
293	Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25	PRPM 2024-8 A2	0.080%
294	Bravo Residential Funding Trust Series 2024-Nqm5, Class B1, Variable Rate, Due 06/25/2064	-	0.070%
295	Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, Due 12/15/2032	-	0.070%
296	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.070%
297	Msrm_25-Spl1 M1 144A 4.25 Feb 25, 2065	-	0.070%
298	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B4 144a 2054-11-25	-	0.070%
299	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.070%
300	Prkcm 2023 Vrn 02/25/2058	-	0.070%
301	Verus_24-3 B1 144A 8.03 Apr 25, 2069	-	0.070%
302	Saluda Grade Alternative Mortgage Trust Series 2024-Inv1, Class B1, Variable Rate, Due 08/25/2059	-	0.060%
303	Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064	-	0.060%
304	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	-	0.060%
305	Visio Trust Series 2023-2, Class M1, Variable Rate, Due 10/25/2058 0 2058-10-25	-	0.060%
306	Bank 2023-Bnk46	-	0.060%
307	Cali 2024-Sun	-	0.060%
308	Cifc Funding Ltd Series 2018-4A, Class D1R, Variable Rate, Due 01/17/2038	-	0.060%
309	G2Sf 4.5 9/25	G2SF 4.5 9/11	0.060%
310	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	-	0.060%
311	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.060%
312	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.060%
313	Prp Advisors, Llc Series 2025-Rpl3, Class M1, Variable Rate, Due 04/25/2055	-	0.060%
314	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	0.060%
315	Prpm_24-Rpl4 4 12/25/2054	-	0.060%
316	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	0.050%
317	Apidos Clo Ltd Series 2018-29A, Class D2R, Variable Rate, Due 07/25/2038	-	0.050%
318	Bravo Residential Funding Trust Series 2024-Nqm6, Class B1, Variable Rate, Due 08/01/2064	-	0.050%
319	Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054	-	0.050%
320	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.050%
321	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.050%
322	Ginnie Mae	G2SF 3.5 9/11	0.050%
323	Diameter Capital Clo Series 2023-5A, Class C2R, Variable Rate, Due 01/15/2039 0 2039-01-15	-	0.050%
324	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.050%
325	Farm 2021-1 Mortgage Trust	-	0.050%
326	Fhlmc_5460 5.456 2054-10-25	-	0.050%
327	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.050%
328	J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25	JPMMT 2020-INV1 A15	0.050%
329	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-4 144a 2050-08-25	-	0.050%
330	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-6-z 144a 2050-08-25	-	0.050%
331	Magnetite Clo Ltd Series 2020-27A, Class Frr, Variable Rate, Due 10/20/2038	-	0.050%
332	Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class B1, Variable Rate, Due 02/25/2065	-	0.050%
333	Nlt 2021-Inv2 Trust Ser 2021-Inv2 Cl B1 V/R Regd 144A P/P 3.32200000	-	0.050%
334	Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038	-	0.050%
335	Neub 2022- Vrn 04/16/2035	-	0.050%
336	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	-	0.050%
337	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.050%
338	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.050%
339	Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D	-	0.050%
340	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.050%
341	Shr Trust Series 2024-Lxry, Class E, Variable Rate, Due 10/15/2041	SHR 2024-LXRY E	0.050%
342	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.050%
343	Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066	-	0.050%
344	Verus Securitization Trust 2024-2	-	0.050%
345	Verus Securitization Trust Series 2024-6, Class B1, Variable Rate, Due 07/25/2069	-	0.050%
346	Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059	-	0.040%
347	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.040%
348	Rockland Park Clo Ltd Series 2021-1A, Class Fr, Variable Rate, Due 07/20/2038	-	0.040%
349	Paid 2024-10 E	-	0.030%
350	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	0.030%
351	Wells Fargo Commercial Mortgage Trust 2021-C59	-	0.030%
352	Verus Securitization Trust Series 2024-5, Class B1, Variable Rate, Due 06/25/2069	-	0.020%
353	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl X-A 2053-02-17	-	0.020%
354	Barclays Commercial Mortgage Securities Llc Series 2024-5C25, Class Xa, Variable Rate, Due 03/15/2057	-	0.020%
355	Benchmark Mortgage Trust Series 2019-B13, Class Xa, Variable Rate, Due 08/15/2057	-	0.020%
356	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.020%
357	Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028	BMARK 2024-V6 XA	0.020%
358	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.020%
359	Ginnie Mae	G2SF 3 9/11	0.020%
360	Ginnie Mae 4 09/20/2053	G2SF 4 9/11	0.020%
361	Gfmt_18-2	-	0.020%
362	Jpmcc Commercial Mortgage Securities Trust 2019-cor5	-	0.020%
363	Morgan Stanley Capital I Trust 0.602233 11/15/2052	MSC 2019-L3 XA	0.020%
364	Paid 2024-8 D 6.526 1/15/2032	-	0.020%
365	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.010%
366	Bank 2019-bnk16	-	0.010%
367	Bank, Series 2019-bn21, Class Xa	-	0.010%
368	Bmark_20-B20	-	0.010%
369	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.010%
370	Fannie Mae Remics 5.95912 09-25-2046	FNR 2016-63 AF	0.010%
371	Gs Mortgage Securities Trust 2020/gc47	-	0.010%
372	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-5 144a 2050-08-25	-	0.010%
373	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.000%
374	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.000%
375	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.000%
376	2026-08-21 Us 10Yr Note (Cbt)Sep26 P 107.50	-	0.000%
377	Us 2Yr Note (Cbt) Sep26	-	0.000%
378	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	0.000%
379	2026-11-20 Us Long Bond(Cbt) Dec26 C 120	-	0.000%
380	Us Long Bond(Cbt) Sep26	-	0.000%
381	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108	-	0.000%
382	2026-09-25 Us Long Bond(Cbt) Dec26 P 109	-	0.000%
383	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103	-	0.000%
384	Us Ultra Bond Cbt Sep26	-	0.000%
385	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
386	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108	-	0.000%
387	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
388	2026-11-20 Us Long Bond(Cbt) Dec26 P 103	-	0.000%
389	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
390	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50	-	0.000%
391	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50	-	0.000%
392	Us 10Yr Ultra Fut Sep26	-	0.000%
393	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109	-	0.000%
394	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	0.000%
395	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	0.000%
396	2026-12-11 3 Month Sofr Fut Dec26 C 97.50	-	0.000%
397	2026-08-21 Us Ultra Bond Cbt Sep26 P 112	-	0.000%
398	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	0.000%
399	2026-08-21 Us Long Bond(Cbt) Sep26 C 110	-	0.000%
400	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	0.000%
401	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110	-	0.000%
402	2026-08-21 Us 2Yr Note (Cbt) Sep26 C 104.75	-	0.000%
403	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
404	2026-11-20 Us Long Bond(Cbt) Dec26 C 118	-	0.000%
405	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	0.000%
406	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
407	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.25	-	0.000%
408	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50	-	0.000%
409	Us 5Yr Note (Cbt) Sep26	-	0.000%
410	2026-08-21 Us Long Bond(Cbt) Sep26 P 106	-	0.000%
411	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50	-	0.000%
412	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
413	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	0.000%
414	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	0.000%
415	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
416	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109	-	0.000%
417	2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.75	-	0.000%
418	2026-11-20 Us Long Bond(Cbt) Dec26 C 116	-	0.000%
419	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	0.000%
420	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
421	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
422	2026-08-21 Us Ultra Bond Cbt Sep26 C 118	-	0.000%
423	2026-08-21 Us Ultra Bond Cbt Sep26 C 116	-	0.000%
424	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75	-	0.000%
425	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	0.000%
426	2026-10-23 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
427	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.75	-	0.000%
428	Us 10Yr Note (Cbt)Sep26	-	0.000%
429	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	0.000%
430	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25	-	0.000%
431	2026-08-21 Us Long Bond(Cbt) Sep26 C 119	-	0.000%
432	2026-08-21 Us Long Bond(Cbt) Sep26 C 112	-	0.000%
433	2026-08-21 Us Long Bond(Cbt) Sep26 C 113	-	0.000%
434	2026-12-11 3 Month Sofr Fut Dec26 C 96.75	-	0.000%
435	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	-0.010%
436	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.010%
437	2026-08-21 Us 10Yr Note (Cbt)Sep26 P 110	-	-0.010%
438	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50	-	-0.010%
439	2026-08-21 Us Long Bond(Cbt) Sep26 P 111	-	-0.010%
440	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.010%
441	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
442	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	-0.010%
443	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107	-	-0.010%
444	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.50	-	-0.010%
445	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.020%
446	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.020%
447	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.020%
448	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.030%
449	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50	-	-0.030%
450	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 3 10/11	-0.080%
451	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	-0.080%
452	Fnma Tba 10/01/2049	FNCL 3.5 10/11	-0.080%
453	Fannie Mae Or Freddie Mac	FNCL 5 10/11	-0.380%
454	Fncl 4 10/25	FNCL 4 10/11	-0.680%
455	US Dollar	-	-1.560%