SCIO ETF top 10 holdings are 9.7% of the fund as of Jun 30, 2026

$20.51

AUM$531M

TER0.70%

Holdings444

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SCIO ETF top 10 holdings are 9.7% of the fund as of Jun 30, 2026

$20.51

First Trust Structured Credit Income Opportunities ETF

AUM$531M

TER0.70%

Holdings444

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

SCIO holds 9.7% of its assets in its 10 largest positions as of Jun 30, 2026. SCIO is First Trust Structured Credit Income Opportunities ETF.

Showing top 50 of 443 holdings · as of Jun 30, 2026

SCIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27	1.34%	1.3%	6,642,882	$6.64M	-	-
2	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	1.08%	2.4%	5,389,000	$5.34M	Financials	Thrifts
Sector and industry · Pro
3	—	Tba Umbs Single 5.5%	0.96%	3.4%	4,800,000	$4.77M
4	—	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	0.95%	4.3%	4,746,810	$4.71M
5	Debt	Zayo Issuer Llc	0.95%	5.3%	4,500,000	$4.73M
6	—	Consolidated Communications Ll Cnsl 2025 1A C 144A	0.94%	6.2%	4,500,000	$4.67M
7	—	Gnma, Series 2025-78 0.9985284 2063-11-16	0.91%	7.1%	60,842,693	$4.49M
8	—	Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056	0.91%	8.0%	4,500,000	$4.49M
9	—	Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25	0.84%	8.9%	4,150,000	$4.15M
10	Debt	Verus_24-2 B2 144A	0.82%	9.7%	4,000,000	$4.04M
11	—	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	0.82%	10.5%	4,000,000	$4.05M
12	—	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	0.82%	11.3%	4,045,000	$4.05M
13	—	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	0.81%	12.2%	4,000,000	$4.02M
14	—	Point Securitization Trust Pnt 2026 2 A1 144A	0.78%	12.9%	3,955,000	$3.85M
15	—	Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056	0.76%	13.7%	4,354,576	$3.74M
16	—	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	0.75%	14.4%	3,800,000	$3.73M
17	Debt	Wlake_26-1	0.74%	15.2%	3,720,000	$3.67M
18	—	Verus Securitization Trust 2022-3 4.13 2067-02-25	0.73%	15.9%	3,837,121	$3.61M
19	—	New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25	0.72%	16.6%	3,545,000	$3.55M
20	—	Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25	0.72%	17.4%	3,963,100	$3.57M
21	—	Unitk 2026-1A A2 7.653 2056-02-25	0.71%	18.1%	3,500,000	$3.52M
22	—	Lhome Mortgage Trust Series 2024-Rtl5, Class M2	0.71%	18.8%	3,500,000	$3.51M
23	—	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	0.71%	19.5%	3,505,000	$3.53M
24	Debt	Zayo 25	0.71%	20.2%	3,500,000	$3.54M
25	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035	0.70%	20.9%	3,500,000	$3.47M
26	—	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	0.70%	21.6%	3,494,754	$3.48M
27	—	Homes_25-Nqm2	0.70%	22.3%	3,500,000	$3.44M
28	—	Fannie Mae Fnr 2025 6 Fb	0.69%	23.0%	3,356,303	$3.42M
29	—	JPMorgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063	0.69%	23.7%	3,749,000	$3.41M
30	—	Cone 2026-Acd6 A V/R 07/15/31	0.68%	24.4%	3,375,000	$3.36M
31	—	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	0.67%	25.0%	55,211,100	$3.33M
32	—	Rpm_26-R1A5.6607/25/2034	0.67%	25.7%	3,303,409	$3.30M
33	—	Verus Securitization Trust 2021-4 3.806 2066-07-25	0.66%	26.4%	4,598,000	$3.29M
34	—	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	0.64%	27.0%	3,220,000	$3.16M
35	Debt	Bbcms Mortgage Trust	0.64%	27.6%	3,368,000	$3.19M
36	—	Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056	0.62%	28.3%	3,087,000	$3.08M
37	—	Verus_254 B2 144A 7.43 May 27, 2070	0.62%	28.9%	3,063,000	$3.06M
38	—	Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054	0.61%	29.5%	3,171,000	$3.05M
39	—	Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable Rate, Due 01/25/2065	0.61%	30.1%	3,340,000	$3.04M
40	—	Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039	0.61%	30.7%	3,000,000	$3.00M
41	Debt	Vcc 2026-Mc1 Step 01/31	0.61%	31.3%	3,024,021	$3.01M
42	—	Metronet Infrastructure Issuer Llc	0.61%	31.9%	3,000,000	$3.00M
43	—	Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043	0.60%	32.5%	3,000,000	$2.99M
44	—	Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038	0.60%	33.1%	3,000,000	$2.98M
45	—	Rco Ix Step 05/31	0.60%	33.7%	2,963,623	$2.95M
46	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035	0.60%	34.3%	3,000,000	$2.95M
47	—	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	0.60%	34.9%	3,000,000	$2.99M
48	—	Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066	0.59%	35.5%	3,373,000	$2.91M
49	—	Preston Ridge Partners Mortgage Trust Series 2024-Rpl3, Class M2, Variable Rate, Due 11/25/2054	0.57%	36.1%	2,993,000	$2.80M
50	—	Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070	0.57%	36.7%	3,190,000	$2.84M
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Not reported for this fund: share changes.

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SCIO ETF All Holdings

SCIO holdings total 444 positions. The top 10 holdings account for 9.7% of the fund, led by Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27 at 1.3%, Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 1.1%, Tba Umbs Single 5.5% at 1.0%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 10.5%.

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

443 of 444 holdings

Sector

Industry

Sort By

1
Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27
Other
1.34%
2
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
1.08%
3
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.96%
4
Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
Other
0.95%
5
Zayo Issuer Llc 9.49% 06/20/2055
Other
0.95%
6
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
0.94%
7
Gnma, Series 2025-78 0.9985284 2063-11-16
GNR 2025-78 IOFinancials
0.91%
8
Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056
Other
0.91%
9
Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25
Other
0.84%
10
Verus_24-2 B2 144A 8.67 02/25/2069
Other
0.82%
11
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.82%
12
Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18
Other
0.82%
13
Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20
Other
0.81%
14
Point Securitization Trust Pnt 2026 2 A1 144A
Other
0.78%
15
Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056
Other
0.76%
16
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.75%
17
Wlake_26-1 4.75 07/15/2031
Other
0.74%
18
Verus Securitization Trust 2022-3 4.13 2067-02-25
Other
0.73%
19
New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25
Other
0.72%
20
Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25
Other
0.72%
21
Unitk 2026-1A A2 7.653 2056-02-25
Other
0.71%
22
Lhome Mortgage Trust Series 2024-Rtl5, Class M2
Other
0.71%
23
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.71%
24
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.71%
25
Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035
Other
0.70%
26
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.70%
27
Homes_25-Nqm2
Other
0.70%
28
Fannie Mae Fnr 2025 6 Fb
Other
0.69%
29
Jp Morgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063
Other
0.69%
30
Cone 2026-Acd6 A V/R 07/15/31
Other
0.68%
31
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.67%
32
Rpm_26-R1A5.6607/25/2034
Other
0.67%
33
Verus Securitization Trust 2021-4 3.806 2066-07-25
Other
0.66%
34
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.64%
35
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.64%
36
Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056
Other
0.62%
37
Verus_254 B2 144A 7.43 May 27, 2070
Other
0.62%
38
Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054
Other
0.61%
39
Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable Rate, Due 01/25/2065
Other
0.61%
40
Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039
Other
0.61%
41
Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031
Other
0.61%
42
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.61%
43
Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043
Other
0.60%
44
Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038
Other
0.60%
45
Rco Ix Step 05/31
Other
0.60%
46
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035
Other
0.60%
47
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.60%
48
Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066
Other
0.59%
49
Preston Ridge Partners Mortgage Trust Series 2024-Rpl3, Class M2, Variable Rate, Due 11/25/2054
Other
0.57%
50
Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070
Other
0.57%
51
Rco Mortgage Llc Series 2026-2, Class M1, Variable Rate, Due 05/25/2031
Other
0.55%
52
Fidelis Mortgage Trust 2025-Rtl2 6.06 46624 2027-08-25
Other
0.54%
53
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.54%
54
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
Other
0.54%
55
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other
0.53%
56
Preston Ridge Partners Mortgage Trust Series 2026-Rcf3, Class M1, Variable Rate, Due 05/25/2056
Other
0.52%
57
Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27
Other
0.52%
58
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.52%
59
Verus Securitization Trust Series 2021-6, Class B2, Variable Rate, Due 10/25/2066
Other
0.52%
60
Bx 2025-Vo Vrn 12/15/2044
Other
0.51%
61
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.51%
62
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
0.50%
63
Neuberger Berman Clo Xxi, Ltd. 8.21947 2039-01-20
Other
0.50%
64
Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031
Other
0.50%
65
Trinitas Clo Ltd Series 2022-19A, Class D2R, Variable Rate, Due 10/20/2033 2033-10-20
Other
0.50%
66
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.50%
67
Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056
Other
0.49%
68
Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056
Other
0.49%
69
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.48%
70
Cmxs 2025-B E 6.89 9/15/2032
Other
0.47%
71
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031
ESART 2025-1 DFinancials
0.47%
72
Gcbsl_24-77A D1 144A 7.02 Jan 25, 2038
Other
0.47%
73
Credit Suisse Mortgage Trust Series 2021-Nqm8, Class B1, Variable Rate, Due 10/25/2066
Other
0.45%
74
Stacr 2021-Hqa1 V/R 08/25/33
STACR 2021-HQA1 B2Financials
0.44%
75
PRPM_23-NQM3
Other
0.44%
76
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.43%
77
Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039
Other
0.41%
78
Bx Trust Flt 12/42
Other
0.41%
79
Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032
Other
0.41%
80
Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035
ISLN 2025-1A AFinancials
0.41%
81
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054
Other
0.41%
82
Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15
Other
0.41%
83
Oha Credit Partners Vii, Ltd. 7.82192 2038-02-20
Other
0.40%
84
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.40%
85
Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25
Other
0.40%
86
Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031
Other
0.40%
87
Prpm, Llc 2025-5 8.569 2030-07-25
Other
0.40%
88
Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033
Other
0.40%
89
Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056
Other
0.40%
90
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056
Other
0.40%
91
Regatta Xviii Funding Ltd 6.9207% 04/15/2038
Other
0.40%
92
Sixth Street Clo Ltd. Series 2016-6Ar, Class D2R3, Variable Rate, Due 07/01/2039
Other
0.40%
93
Symphony Clo Ltd Series 2023-30Ar, Class D2R2, Variable Rate, Due 10/20/2037
Other
0.40%
94
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.40%
95
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.40%
96
Treasury Bill9/08/2026
Other
0.40%
97
Us T Bill Zcp 09/15/26
Other
0.40%
98
Velocity Commercial Capital Loan Trust Series 2026-Mc1, Class A2, Variable Rate, Due 01/01/2056
Other
0.40%
99
Vcc_26-Mc2 A1 144A 7.6% 06/25/2056
Other
0.40%
100
Velocity Commercial Capital Loan Trust Series 2026-Mc2, Class A2, Variable Rate, Due 06/25/2056
Other
0.40%
101
Velocity Commercial Capital Loan Trust Series 2026-3, Class M4, Variable Rate, Due 07/25/2056
Other
0.40%
102
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.40%
103
Ab Bsl Clo 1 Ltd 8.48673 2038-10-15
Other
0.40%
104
Agl Clo 17 Ltd 6.7535% 01/21/2035
Other
0.40%
105
Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056
Other
0.40%
106
Ctm Clo Ltd Series 2025-2A, Class D3, Variable Rate, Due 10/20/2038
Other
0.40%
107
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.40%
108
Magnetite Clo Ltd Series 2024-38Ar, Class D2R, Variable Rate, Due 07/15/2039
Other
0.40%
109
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.39%
110
Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058
Other
0.39%
111
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.39%
112
Fidelis Mortgage Trust Series 25-Rtl1 Class A2
Other
0.39%
113
Pmt Loan Trust Series 2026-Inv3, Class A36, Variable Rate, Due 02/25/2057
Other
0.39%
114
Point Securitization Trust Series 2026-2, Class B1, 6.50%, Due 07/25/2056
Other
0.39%
115
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M2, Variable Rate, Due 03/25/2056
Other
0.37%
116
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25
Other
0.37%
117
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.36%
118
Remic Funding Trust 98-1 Series 2026-2, Class B, 7.996%, Due 11/27/2056 7.996 2056-11-27
Other
0.36%
119
Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
Other
0.35%
120
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
0.35%
121
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M1, Variable Rate, Due 11/25/2040
Other
0.34%
122
Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43
Other
0.33%
123
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
0.33%
124
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.33%
125
Uniti Fiber Abs Issuer Llc Series 2025-2A, Class B, 5.621%, Due 01/20/2056
Other
0.32%
126
Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056
Other
0.31%
127
Prpm 2024-Nqm3 7.4176% 08/25/2069
Other
0.30%
128
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other
0.30%
129
Prp Advisors Llc Prpm 2024 Rcf4 A2 144A
Other
0.30%
130
Verus Securitization Trust 2024-7 7.80687 2069-09-25
Other
0.30%
131
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.30%
132
Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040
Other
0.30%
133
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.29%
134
Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055
Other
0.29%
135
Fidelis Mortgage Trust Series 2026-Rtl2, Class B, Variable Rate, Due 07/25/2041
Other
0.29%
136
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.29%
137
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class Xs, 10%, Due 05/25/2035
Other
0.29%
138
Prpm_23-Rcf2
Other
0.28%
139
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.28%
140
Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065
Other
0.28%
141
Flagstar Mortgage Trust Series 2020-2, Class B3, Variable Rate, Due 08/25/2050
Other
0.28%
142
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
0.28%
143
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.27%
144
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.27%
145
Figre Trust Series 2026-He2, Class E, Variable Rate, Due 01/25/2056
Other
0.27%
146
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.27%
147
Prpm_24-Rcf4 4 2054-07-25
Other
0.26%
148
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.26%
149
Colt Mortgage Loan Trust, Series 2021-5, Class B2 11/26/2066
Other
0.25%
150
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.25%
151
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.25%
152
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.25%
153
Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25
Other
0.25%
154
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.25%
155
Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038
Other
0.25%
156
Verus Securitization Trust Series 2021-8, Class B2, Variable Rate, Due 11/25/2066
Other
0.24%
157
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.24%
158
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other
0.24%
159
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.24%
160
Figre Trust 2026-Hf3 5.67223 2056-03-25
Other
0.24%
161
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.24%
162
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.24%
163
Jp Morgan Mortgage Trust Series 2021-12, Class B5, Variable Rate, Due 02/25/2052
Other
0.24%
164
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.24%
165
Cim Tr 2019-r5 Mtg Backed Nt Cl B2 144a 2059-09-25
Other
0.23%
166
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.23%
167
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.23%
168
Federal National Mortgage Association Fnma_25-6
Other
0.22%
169
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.22%
170
Prpm_26-Rcf3 M2 144A 0 05/25/2056
Other
0.22%
171
Vcat Asset Securitization, Llc Series 2026-Npl3, Class A1, Variable Rate, Due 05/25/2056
Other
0.22%
172
Verus_23-6 B2 144A 7.78 Sep 25, 2068
Other
0.22%
173
Gnma Series Ptc-6496, Class Es, Variable Rate, Due 12/01/2055
Other
0.21%
174
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.21%
175
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.21%
176
Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25
Other
0.21%
177
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other
0.21%
178
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.21%
179
Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040
Other
0.21%
180
Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25
Other
0.20%
181
Benefit Street Partners Clo Xxv Ltd 5.3221896 2035-01-15
Other
0.20%
182
Birch Grove Clo Ltd. Series 2024-8A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20
Other
0.20%
183
Cbamr Ltd Series 2020-13A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20
Other
0.20%
184
Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039
Other
0.20%
185
Elmwood Clo 27 Ltd Series 2024-3A, Class D2R, Variable Rate, Due 04/18/2039 2039-04-18
Other
0.20%
186
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.20%
187
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25
Other
0.20%
188
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.20%
189
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
0.20%
190
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.20%
191
Gls Auto Select Receivables Issuer Trust 2026-1 5.25% 04/18/2033
Other
0.20%
192
Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M1, Variable Rate, Due 09/25/2039
Other
0.20%
193
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.20%
194
Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
Other
0.20%
195
Magnetite Clo Ltd Series 2020-28A, Class D2Rr, Variable Rate, Due 01/15/2038 2038-01-15
Other
0.20%
196
Magnetite Clo Ltd Series 2024-47A, Class F, Variable Rate, Due 01/25/2038
Other
0.20%
197
Mfa , Series 2024-Rtl3, Class A2 6.539 11/25/2039
Other
0.20%
198
New Residential Mortgage Loan Trust 2019 Nqm4 B2 5.0844% Mat 09/25/2059
Other
0.20%
199
Ocp Clo Ltd Series 2020-20A, Class D1R2, Variable Rate, Due 04/18/2037 2037-04-18
Other
0.20%
200
Oha Credit Partners Ltd Series 2024-17A, Class D2, Variable Rate, Due 01/18/2038
Other
0.20%
201
Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable Rate, Due 04/20/2039 2039-04-20
Other
0.20%
202
Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25
Other
0.20%
203
Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055
Other
0.20%
204
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.20%
205
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
0.20%
206
Palmer Square Clo Ltd Series 2022-4A, Class D2R, Variable Rate, Due 10/20/2037
Other
0.20%
207
Palmer Square Clo Ltd Series 2024-2A, Class D2, Variable Rate, Due 07/20/2037
Other
0.20%
208
Cifc Funding Ltd Series 2026-1A, Class E, Variable Rate, Due 04/15/2039
Other
0.20%
209
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.20%
210
Signal Peak Clo Flt 04/37
Other
0.20%
211
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.20%
212
United States Treasury Bill 07/30/2026
Other
0.20%
213
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.20%
214
Treasury Bill 0% Sep 01, 2026
Other
0.20%
215
Whitebox Clo Ltd 2025 5A E 9.5037% Mat 07/20/2038
Other
0.20%
216
Prkcm Trust Series 2022-Afc1, Class M1, Variable Rate, Due 04/25/2057
Other
0.19%
217
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.19%
218
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
0.19%
219
Agl Clo Ltd. Series 2022-23A, Class D1R, Variable Rate, Due 04/20/2038
Other
0.19%
220
Ajaxm_21-C
AJAXM 2021-C AFinancials
0.19%
221
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070
Other
0.19%
222
Gs Flt 05/56
Other
0.19%
223
Bluemountain Clo Xxix Ltd., Series 2020-29A, Class D1R 7.2695916 2034-07-25
Other
0.18%
224
Fnr 2025-49 Fa V/R 06/25/55
Other
0.18%
225
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.18%
226
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.18%
227
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.18%
228
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.17%
229
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.17%
230
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040
Other
0.17%
231
Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054
Other
0.17%
232
Fannie Mae Remics
Other
0.16%
233
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
0.16%
234
New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055
Other
0.16%
235
New Residential Mortgage Loan Trust Series 2024-Nqm1, Class B2, Variable Rate, Due 03/25/2064
Other
0.16%
236
Rpm_25-5A 9.22% 06/26/2034
Other
0.15%
237
Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065
Other
0.15%
238
Toorak Mortgage Corp. Series 2024-2, Class A2, Variable Rate, Due 10/25/2031
Other
0.15%
239
Wells Fargo Mortgage Backed Securities Trust Series 2020-1, Class B2, Variable Rate, Due 12/25/2049
Other
0.15%
240
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
0.15%
241
Invesco Clo Ltd Series 2024-1Ra, Class D1R, Variable Rate, Due 04/15/2037 2037-04-15
Other
0.15%
242
Ajax Mortgage Loan Trust 2.693 12-25-2060
Other
0.14%
243
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.14%
244
Government National Mortgage Association
Other
0.14%
245
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.14%
246
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.14%
247
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.13%
248
Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M2, Variable Rate, Due 09/25/2039
Other
0.13%
249
Island Finance Trust 2025-1 Isln 2025-1A B
Other
0.13%
250
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.13%
251
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.12%
252
Deephaven Residential Mortgage Trust 2 Ser 2021-1 Cl B1 V/R Regd 144A P/P 3.10100000 05/25/2065
Other
0.12%
253
Fnma 0 2053-11-25
Other
0.12%
254
Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055
Other
0.12%
255
Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067
Other
0.12%
256
Wfcm_21-C60
Other
0.12%
257
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.11%
258
Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
Other
0.11%
259
Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25
Other
0.11%
260
Freddie Mac Remics
Other
0.11%
261
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.11%
262
Fannie Mae Or Freddie Mac 5.5 2039-08-01
Other
0.10%
263
Credit Suisse Mortgage Trust Series 2021-Nqm6, Class B1, Variable Rate, Due 07/25/2066
Other
0.10%
264
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.10%
265
Diameter Capital Clo 5 Ltd 8.72% 01/15/2039
Other
0.10%
266
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.10%
267
Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031
Other
0.10%
268
Lmrk 2025-1A C Mtge
Other
0.10%
269
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other
0.10%
270
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other
0.10%
271
Sg Residential Mortgage Trust 2019-3 5.66 2059-09-25
Other
0.10%
272
Sfo_21-555
SFO 2021-555 AFinancials
0.10%
273
Saluda Grade Alternative Mortgage Trust Series 2025-Rrtl1, Class M2, Variable Rate, Due 10/25/2040
Other
0.10%
274
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other
0.10%
275
Whitebox Clo Ltd Series 2025-5A, Class D2, Variable Rate, Due 07/20/2038
Other
0.10%
276
Prpm 2025-7 Llc
Other
0.09%
277
Bank 2020-bnk25
BANK 2020-BN25 A5Financials
0.09%
278
Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070
Other
0.09%
279
Farm 24-1 B 144A Frn 10-01-53
Other
0.09%
280
New Residential Mortgage Loan Trust Series 2024-Nqm3, Class B2, Variable Rate, Due 11/25/2064
Other
0.09%
281
Bravo Residential Funding Trust Series 2024-Nqm5, Class B1, Variable Rate, Due 06/25/2064
Other
0.08%
282
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.08%
283
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other
0.08%
284
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B4 144a 2054-11-25
Other
0.08%
285
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.08%
286
Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
Other
0.08%
287
Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25
PRPM 2024-8 A2Financials
0.08%
288
Sixth Street Clo Ltd. Series 2021-18A, Class Fr, Variable Rate, Due 10/17/2038
Other
0.08%
289
Verus_24-3 B1 144A 8.03 Apr 25, 2069
Other
0.08%
290
Prp Advisors, Llc Series 2025-Rpl3, Class M1, Variable Rate, Due 04/25/2055
Other
0.07%
291
Prkcm 2023 Vrn 02/25/2058
Other
0.07%
292
Saluda Grade Alternative Mortgage Trust Series 2024-Inv1, Class B1, Variable Rate, Due 08/25/2059
Other
0.07%
293
Visio Trust Series 2023-2, Class M1, Variable Rate, Due 10/25/2058 0 2058-10-25
Other
0.07%
294
Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, Due 12/15/2032
Other
0.07%
295
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.07%
296
Msrm_25-Spl1 M1 144A 4.25 Feb 25, 2065
Other
0.07%
297
Bank 2023-Bnk46
Other
0.06%
298
Cali 2024-Sun
Other
0.06%
299
Ginnie Mae
G2SF 4.5 8/11Financials
0.06%
300
Fhlmc_5460 5.456 2054-10-25
Other
0.06%
301
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.06%
302
Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035
Other
0.06%
303
Lhome Mortgage Trust Series 2024-Rtl3, Class M 10.728% 05/25/2029
Other
0.06%
304
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.06%
305
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.06%
306
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
0.06%
307
Prpm_24-Rpl4 4 12/25/2054
Other
0.06%
308
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.06%
309
Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064
Other
0.06%
310
Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066
Other
0.06%
311
Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070
Other
0.06%
312
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other
0.05%
313
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.05%
314
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.05%
315
Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D
Other
0.05%
316
Rockland Park Clo Ltd Series 2021-1A, Class Fr, Variable Rate, Due 07/20/2038
Other
0.05%
317
Shr Trust Series 2024-Lxry, Class E, Variable Rate, Due 10/15/2041
SHR 2024-LXRY EReal Estate
0.05%
318
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.05%
319
Verus Securitization Trust 2024-2
Other
0.05%
320
Verus Securitization Trust Series 2024-6, Class B1, Variable Rate, Due 07/25/2069
Other
0.05%
321
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.05%
322
Apidos Clo Ltd Series 2018-29A, Class D2R, Variable Rate, Due 07/25/2038
Other
0.05%
323
Bravo Residential Funding Trust Series 2024-Nqm6, Class B1, Variable Rate, Due 08/01/2064
Other
0.05%
324
Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054
Other
0.05%
325
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.05%
326
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.05%
327
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.05%
328
Diameter Capital Clo Series 2023-5A, Class C2R, Variable Rate, Due 01/15/2039 0 2039-01-15
Other
0.05%
329
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.05%
330
Farm 2021-1 Mortgage Trust
Other
0.05%
331
J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25
JPMMT 2020-INV1 A15Financials
0.05%
332
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-4 144a 2050-08-25
Other
0.05%
333
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-6-z 144a 2050-08-25
Other
0.05%
334
Magnetite Clo Ltd Series 2020-27A, Class Frr, Variable Rate, Due 10/20/2038
Other
0.05%
335
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.05%
336
Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class B1, Variable Rate, Due 02/25/2065
Other
0.05%
337
Nlt 2021-Inv2 Trust Ser 2021-Inv2 Cl B1 V/R Regd 144A P/P 3.32200000
Other
0.05%
338
Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
Other
0.05%
339
Neub 2022- Vrn 04/16/2035
Other
0.05%
340
Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059
Other
0.04%
341
Barclays Commercial Mortgage Securities Llc Series 2024-5C25, Class Xa, Variable Rate, Due 03/15/2057
Other
0.03%
342
Benchmark Mortgage Trust Series 2019-B13, Class Xa, Variable Rate, Due 08/15/2057
Other
0.03%
343
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.03%
344
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials
0.03%
345
Paid 2024-10 E
Other
0.03%
346
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials
0.03%
347
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
0.03%
348
Verus Securitization Trust Series 2024-5, Class B1, Variable Rate, Due 06/25/2069
Other
0.03%
349
Wells Fargo Commercial Mortgage Trust 2021-C59
Other
0.03%
350
Paid 2024-8 D 6.526 1/15/2032
Other
0.02%
351
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl X-A 2053-02-17
Other
0.02%
352
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.02%
353
Ginnie Mae
G2SF 3 8/11Financials
0.02%
354
Ginnie Mae
G2SF 4 8/11Financials
0.02%
355
Fannie Mae Remics 5.95912 09-25-2046
FNR 2016-63 AFFinancials
0.02%
356
Gfmt_18-2
Other
0.02%
357
Jpmcc Commercial Mortgage Securities Trust 2019-cor5
Other
0.02%
358
Morgan Stanley Capital I Trust 0.602233 11/15/2052
MSC 2019-L3 XAFinancials
0.02%
359
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.01%
360
Bank 2019-bnk16
Other
0.01%
361
Bank, Series 2019-bn21, Class Xa
Other
0.01%
362
Bmark_20-B20
Other
0.01%
363
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.01%
364
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.01%
365
Gs Mortgage Securities Trust 2020/gc47
Other
0.01%
366
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-5 144a 2050-08-25
Other
0.01%
367
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.00%
368
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.00%
369
Us 2Yr Note (Cbt) Sep26
Other
0.00%
370
2026-12-11 3 Month Sofr Fut Dec26 C 97.50
Other
0.00%
371
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
0.00%
372
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
0.00%
373
Vmware Llc 4.7 05/15/2030
Other
0.00%
374
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
0.00%
375
Con Edison Co Of Ny Inc 4.125% 5/15/2049
Other
0.00%
376
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109
Other
0.00%
377
Us 5Yr Note (Cbt) Sep26
Other
0.00%
378
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
0.00%
379
Us 10Yr Note (Cbt)Sep26
Other
0.00%
380
Enterprise Produ
Other
0.00%
381
2026-08-21 Us 10Yr Ultra Fut Sep26 C 113
Other
0.00%
382
Goodyear Tire + Rubber Company Guar 04/33 5.625
Other
0.00%
383
2026-11-20 Us Long Bond(Cbt) Dec26 C 118
Other
0.00%
384
Us 10Yr Note (Cbt)Sep26
Other
0.00%
385
2026-08-21 Us Long Bond(Cbt) Sep26 C 116
Other
0.00%
386
2026-08-21 Us Ultra Bond Cbt Sep26 C 118
Other
0.00%
387
Duke Energy Corp Sr Unsecured 09/53 6.1
Other
0.00%
388
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
0.00%
389
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50
Other
0.00%
390
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
0.00%
391
2026-08-21 Us Ultra Bond Cbt Sep26 C 116
Other
0.00%
392
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108
Other
0.00%
393
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
394
Fnma 15Yr 2.5 02/01/2032
Other
0.00%
395
Oracle Corp 4.55 02/04/2029
Other
0.00%
396
Thailand Government Bond
Other
0.00%
397
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
0.00%
398
213661984.Srdlc
Other
0.00%
399
2026-11-20 Us Long Bond(Cbt) Dec26 C 120
Other
0.00%
400
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
0.00%
401
Kyndryl Holdings Inc Sr Unsecured 10/41 4.1
Other
0.00%
402
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108
Other
0.00%
403
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
404
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110
Other
0.00%
405
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50
Other
0.00%
406
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
0.00%
407
2026-08-21 Us Long Bond(Cbt) Sep26 C 119
Other
0.00%
408
AZORRA SOAR TLB FINANCE LTS 6.701% 10/18/2029
Other
0.00%
409
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
410
Athene Holding Ltd 6.63 05/19/2055
Other
0.00%
411
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
Other
0.00%
412
2026-12-11 3 MONTH SOFR FUT Dec26 C 96.75
Other
0.00%
413
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
414
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25
Other
0.00%
415
2026-08-21 Us Ultra Bond Cbt Sep26 P 112
Other
0.00%
416
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 113
Other
0.00%
417
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103
Other
0.00%
418
Us Long Bond(Cbt) Sep26
Other
0.00%
419
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75
Other
0.00%
420
Illinois St 5 03/01/2027
Other
0.00%
421
Israel (State Of) 5.375 02/19/2030
Other
0.00%
422
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50
Other
0.00%
423
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50
Other
0.00%
424
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.25
Other
0.00%
425
Bank Of America Corp 2.3 07/21/2032
Other
-0.01%
426
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.01%
427
2026-08-21 Us Long Bond(Cbt) Sep26 P 111
Other
-0.01%
428
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
429
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107
Other
-0.01%
430
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.01%
431
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.01%
432
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.01%
433
2026-08-21 Us Long Bond(Cbt) Sep26 P 116
Other
-0.01%
434
2026-08-21 Us 10Yr Note (Cbt)Sep26 P 110
Other
-0.01%
435
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50
Other
-0.01%
436
2026-08-21 Us Long Bond(Cbt) Sep26 P 113
Other
-0.01%
437
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.02%
438
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.02%
439
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.03%
440
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50
Other
-0.04%
441
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
-0.47%
442
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
-0.63%
443
US Dollar
Other
-1.27%

#	Company	Ticker	Weight
1	Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27	-	1.340%
2	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	1.080%
3	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.960%
4	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	0.950%
5	Zayo Issuer Llc 9.49% 06/20/2055	-	0.950%
6	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	0.940%
7	Gnma, Series 2025-78 0.9985284 2063-11-16	GNR 2025-78 IO	0.910%
8	Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056	-	0.910%
9	Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25	-	0.840%
10	Verus_24-2 B2 144A 8.67 02/25/2069	-	0.820%
11	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.820%
12	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	-	0.820%
13	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	-	0.810%
14	Point Securitization Trust Pnt 2026 2 A1 144A	-	0.780%
15	Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056	-	0.760%
16	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.750%
17	Wlake_26-1 4.75 07/15/2031	-	0.740%
18	Verus Securitization Trust 2022-3 4.13 2067-02-25	-	0.730%
19	New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25	-	0.720%
20	Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25	-	0.720%
21	Unitk 2026-1A A2 7.653 2056-02-25	-	0.710%
22	Lhome Mortgage Trust Series 2024-Rtl5, Class M2	-	0.710%
23	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.710%
24	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.710%
25	Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035	-	0.700%
26	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.700%
27	Homes_25-Nqm2	-	0.700%
28	Fannie Mae Fnr 2025 6 Fb	-	0.690%
29	Jp Morgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063	-	0.690%
30	Cone 2026-Acd6 A V/R 07/15/31	-	0.680%
31	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.670%
32	Rpm_26-R1A5.6607/25/2034	-	0.670%
33	Verus Securitization Trust 2021-4 3.806 2066-07-25	-	0.660%
34	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.640%
35	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.640%
36	Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056	-	0.620%
37	Verus_254 B2 144A 7.43 May 27, 2070	-	0.620%
38	Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054	-	0.610%
39	Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable Rate, Due 01/25/2065	-	0.610%
40	Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039	-	0.610%
41	Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031	-	0.610%
42	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.610%
43	Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043	-	0.600%
44	Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038	-	0.600%
45	Rco Ix Step 05/31	-	0.600%
46	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035	-	0.600%
47	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.600%
48	Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066	-	0.590%
49	Preston Ridge Partners Mortgage Trust Series 2024-Rpl3, Class M2, Variable Rate, Due 11/25/2054	-	0.570%
50	Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070	-	0.570%
51	Rco Mortgage Llc Series 2026-2, Class M1, Variable Rate, Due 05/25/2031	-	0.550%
52	Fidelis Mortgage Trust 2025-Rtl2 6.06 46624 2027-08-25	-	0.540%
53	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.540%
54	Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039	-	0.540%
55	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25	-	0.530%
56	Preston Ridge Partners Mortgage Trust Series 2026-Rcf3, Class M1, Variable Rate, Due 05/25/2056	-	0.520%
57	Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27	-	0.520%
58	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.520%
59	Verus Securitization Trust Series 2021-6, Class B2, Variable Rate, Due 10/25/2066	-	0.520%
60	Bx 2025-Vo Vrn 12/15/2044	-	0.510%
61	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.510%
62	Adams Outdoor Advertising Admso 2026 1 B 144A	-	0.500%
63	Neuberger Berman Clo Xxi, Ltd. 8.21947 2039-01-20	-	0.500%
64	Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031	-	0.500%
65	Trinitas Clo Ltd Series 2022-19A, Class D2R, Variable Rate, Due 10/20/2033 2033-10-20	-	0.500%
66	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.500%
67	Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056	-	0.490%
68	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	-	0.490%
69	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.480%
70	Cmxs 2025-B E 6.89 9/15/2032	-	0.470%
71	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031	ESART 2025-1 D	0.470%
72	Gcbsl_24-77A D1 144A 7.02 Jan 25, 2038	-	0.470%
73	Credit Suisse Mortgage Trust Series 2021-Nqm8, Class B1, Variable Rate, Due 10/25/2066	-	0.450%
74	Stacr 2021-Hqa1 V/R 08/25/33	STACR 2021-HQA1 B2	0.440%
75	PRPM_23-NQM3	-	0.440%
76	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.430%
77	Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039	-	0.410%
78	Bx Trust Flt 12/42	-	0.410%
79	Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032	-	0.410%
80	Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035	ISLN 2025-1A A	0.410%
81	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054	-	0.410%
82	Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15	-	0.410%
83	Oha Credit Partners Vii, Ltd. 7.82192 2038-02-20	-	0.400%
84	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.400%
85	Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25	-	0.400%
86	Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031	-	0.400%
87	Prpm, Llc 2025-5 8.569 2030-07-25	-	0.400%
88	Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033	-	0.400%
89	Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056	-	0.400%
90	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	-	0.400%
91	Regatta Xviii Funding Ltd 6.9207% 04/15/2038	-	0.400%
92	Sixth Street Clo Ltd. Series 2016-6Ar, Class D2R3, Variable Rate, Due 07/01/2039	-	0.400%
93	Symphony Clo Ltd Series 2023-30Ar, Class D2R2, Variable Rate, Due 10/20/2037	-	0.400%
94	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.400%
95	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.400%
96	Treasury Bill9/08/2026	-	0.400%
97	Us T Bill Zcp 09/15/26	-	0.400%
98	Velocity Commercial Capital Loan Trust Series 2026-Mc1, Class A2, Variable Rate, Due 01/01/2056	-	0.400%
99	Vcc_26-Mc2 A1 144A 7.6% 06/25/2056	-	0.400%
100	Velocity Commercial Capital Loan Trust Series 2026-Mc2, Class A2, Variable Rate, Due 06/25/2056	-	0.400%
101	Velocity Commercial Capital Loan Trust Series 2026-3, Class M4, Variable Rate, Due 07/25/2056	-	0.400%
102	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.400%
103	Ab Bsl Clo 1 Ltd 8.48673 2038-10-15	-	0.400%
104	Agl Clo 17 Ltd 6.7535% 01/21/2035	-	0.400%
105	Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056	-	0.400%
106	Ctm Clo Ltd Series 2025-2A, Class D3, Variable Rate, Due 10/20/2038	-	0.400%
107	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.400%
108	Magnetite Clo Ltd Series 2024-38Ar, Class D2R, Variable Rate, Due 07/15/2039	-	0.400%
109	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.390%
110	Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058	-	0.390%
111	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.390%
112	Fidelis Mortgage Trust Series 25-Rtl1 Class A2	-	0.390%
113	Pmt Loan Trust Series 2026-Inv3, Class A36, Variable Rate, Due 02/25/2057	-	0.390%
114	Point Securitization Trust Series 2026-2, Class B1, 6.50%, Due 07/25/2056	-	0.390%
115	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M2, Variable Rate, Due 03/25/2056	-	0.370%
116	Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, Due 04/25/2052 2.8864 2052-04-25	-	0.370%
117	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.360%
118	Remic Funding Trust 98-1 Series 2026-2, Class B, 7.996%, Due 11/27/2056 7.996 2056-11-27	-	0.360%
119	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	-	0.350%
120	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	0.350%
121	Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M1, Variable Rate, Due 11/25/2040	-	0.340%
122	Connecticut Avenue Securities Trust 2023-R06\|10.46879\|07/25/2043, 10.47%, 07/25/43	-	0.330%
123	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.330%
124	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.330%
125	Uniti Fiber Abs Issuer Llc Series 2025-2A, Class B, 5.621%, Due 01/20/2056	-	0.320%
126	Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056	-	0.310%
127	Prpm 2024-Nqm3 7.4176% 08/25/2069	-	0.300%
128	Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033	-	0.300%
129	Prp Advisors Llc Prpm 2024 Rcf4 A2 144A	-	0.300%
130	Verus Securitization Trust 2024-7 7.80687 2069-09-25	-	0.300%
131	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.300%
132	Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040	-	0.300%
133	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.290%
134	Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055	-	0.290%
135	Fidelis Mortgage Trust Series 2026-Rtl2, Class B, Variable Rate, Due 07/25/2041	-	0.290%
136	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.290%
137	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class Xs, 10%, Due 05/25/2035	-	0.290%
138	Prpm_23-Rcf2	-	0.280%
139	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.280%
140	Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065	-	0.280%
141	Flagstar Mortgage Trust Series 2020-2, Class B3, Variable Rate, Due 08/25/2050	-	0.280%
142	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	0.280%
143	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.270%
144	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.270%
145	Figre Trust Series 2026-He2, Class E, Variable Rate, Due 01/25/2056	-	0.270%
146	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.270%
147	Prpm_24-Rcf4 4 2054-07-25	-	0.260%
148	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.260%
149	Colt Mortgage Loan Trust, Series 2021-5, Class B2 11/26/2066	-	0.250%
150	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.250%
151	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.250%
152	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.250%
153	Pmt Loan Trust Series 2026-Cnf4, Class A23, Variable Rate, Due 05/25/2057 2057-05-25	-	0.250%
154	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.250%
155	Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038	-	0.250%
156	Verus Securitization Trust Series 2021-8, Class B2, Variable Rate, Due 11/25/2066	-	0.240%
157	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.240%
158	Eart 24-2 E 144A 7.98% 10-15-31/11-15-28	-	0.240%
159	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.240%
160	Figre Trust 2026-Hf3 5.67223 2056-03-25	-	0.240%
161	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.240%
162	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.240%
163	Jp Morgan Mortgage Trust Series 2021-12, Class B5, Variable Rate, Due 02/25/2052	-	0.240%
164	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.240%
165	Cim Tr 2019-r5 Mtg Backed Nt Cl B2 144a 2059-09-25	-	0.230%
166	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.230%
167	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.230%
168	Federal National Mortgage Association Fnma_25-6	-	0.220%
169	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.220%
170	Prpm_26-Rcf3 M2 144A 0 05/25/2056	-	0.220%
171	Vcat Asset Securitization, Llc Series 2026-Npl3, Class A1, Variable Rate, Due 05/25/2056	-	0.220%
172	Verus_23-6 B2 144A 7.78 Sep 25, 2068	-	0.220%
173	Gnma Series Ptc-6496, Class Es, Variable Rate, Due 12/01/2055	-	0.210%
174	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.210%
175	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.210%
176	Gs Mortgage-Backed Securities Trust 2022-Ltv2 3 2052-06-25	-	0.210%
177	Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29	-	0.210%
178	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.210%
179	Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040	-	0.210%
180	Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25	-	0.200%
181	Benefit Street Partners Clo Xxv Ltd 5.3221896 2035-01-15	-	0.200%
182	Birch Grove Clo Ltd. Series 2024-8A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20	-	0.200%
183	Cbamr Ltd Series 2020-13A, Class D2R, Variable Rate, Due 04/20/2039 2039-04-20	-	0.200%
184	Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039	-	0.200%
185	Elmwood Clo 27 Ltd Series 2024-3A, Class D2R, Variable Rate, Due 04/18/2039 2039-04-18	-	0.200%
186	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.200%
187	Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25	-	0.200%
188	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.200%
189	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	0.200%
190	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.200%
191	Gls Auto Select Receivables Issuer Trust 2026-1 5.25% 04/18/2033	-	0.200%
192	Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M1, Variable Rate, Due 09/25/2039	-	0.200%
193	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.200%
194	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	-	0.200%
195	Magnetite Clo Ltd Series 2020-28A, Class D2Rr, Variable Rate, Due 01/15/2038 2038-01-15	-	0.200%
196	Magnetite Clo Ltd Series 2024-47A, Class F, Variable Rate, Due 01/25/2038	-	0.200%
197	Mfa , Series 2024-Rtl3, Class A2 6.539 11/25/2039	-	0.200%
198	New Residential Mortgage Loan Trust 2019 Nqm4 B2 5.0844% Mat 09/25/2059	-	0.200%
199	Ocp Clo Ltd Series 2020-20A, Class D1R2, Variable Rate, Due 04/18/2037 2037-04-18	-	0.200%
200	Oha Credit Partners Ltd Series 2024-17A, Class D2, Variable Rate, Due 01/18/2038	-	0.200%
201	Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable Rate, Due 04/20/2039 2039-04-20	-	0.200%
202	Preston Ridge Partners Mortgage Trust Series 2024-Rcf5, Class A2, Variable Rate, Due 08/25/2054 2054-08-25	-	0.200%
203	Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055	-	0.200%
204	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.200%
205	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	0.200%
206	Palmer Square Clo Ltd Series 2022-4A, Class D2R, Variable Rate, Due 10/20/2037	-	0.200%
207	Palmer Square Clo Ltd Series 2024-2A, Class D2, Variable Rate, Due 07/20/2037	-	0.200%
208	Cifc Funding Ltd Series 2026-1A, Class E, Variable Rate, Due 04/15/2039	-	0.200%
209	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.200%
210	Signal Peak Clo Flt 04/37	-	0.200%
211	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.200%
212	United States Treasury Bill 07/30/2026	-	0.200%
213	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.200%
214	Treasury Bill 0% Sep 01, 2026	-	0.200%
215	Whitebox Clo Ltd 2025 5A E 9.5037% Mat 07/20/2038	-	0.200%
216	Prkcm Trust Series 2022-Afc1, Class M1, Variable Rate, Due 04/25/2057	-	0.190%
217	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.190%
218	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	0.190%
219	Agl Clo Ltd. Series 2022-23A, Class D1R, Variable Rate, Due 04/20/2038	-	0.190%
220	Ajaxm_21-C	AJAXM 2021-C A	0.190%
221	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070	-	0.190%
222	Gs Flt 05/56	-	0.190%
223	Bluemountain Clo Xxix Ltd., Series 2020-29A, Class D1R 7.2695916 2034-07-25	-	0.180%
224	Fnr 2025-49 Fa V/R 06/25/55	-	0.180%
225	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.180%
226	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.180%
227	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.180%
228	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.170%
229	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.170%
230	Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040	-	0.170%
231	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	-	0.170%
232	Fannie Mae Remics	-	0.160%
233	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	0.160%
234	New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055	-	0.160%
235	New Residential Mortgage Loan Trust Series 2024-Nqm1, Class B2, Variable Rate, Due 03/25/2064	-	0.160%
236	Rpm_25-5A 9.22% 06/26/2034	-	0.150%
237	Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065	-	0.150%
238	Toorak Mortgage Corp. Series 2024-2, Class A2, Variable Rate, Due 10/25/2031	-	0.150%
239	Wells Fargo Mortgage Backed Securities Trust Series 2020-1, Class B2, Variable Rate, Due 12/25/2049	-	0.150%
240	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	0.150%
241	Invesco Clo Ltd Series 2024-1Ra, Class D1R, Variable Rate, Due 04/15/2037 2037-04-15	-	0.150%
242	Ajax Mortgage Loan Trust 2.693 12-25-2060	-	0.140%
243	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.140%
244	Government National Mortgage Association	-	0.140%
245	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.140%
246	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	0.140%
247	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.130%
248	Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M2, Variable Rate, Due 09/25/2039	-	0.130%
249	Island Finance Trust 2025-1 Isln 2025-1A B	-	0.130%
250	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.130%
251	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.120%
252	Deephaven Residential Mortgage Trust 2 Ser 2021-1 Cl B1 V/R Regd 144A P/P 3.10100000 05/25/2065	-	0.120%
253	Fnma 0 2053-11-25	-	0.120%
254	Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055	-	0.120%
255	Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067	-	0.120%
256	Wfcm_21-C60	-	0.120%
257	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.110%
258	Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25	-	0.110%
259	Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25	-	0.110%
260	Freddie Mac Remics	-	0.110%
261	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.110%
262	Fannie Mae Or Freddie Mac 5.5 2039-08-01	-	0.100%
263	Credit Suisse Mortgage Trust Series 2021-Nqm6, Class B1, Variable Rate, Due 07/25/2066	-	0.100%
264	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.100%
265	Diameter Capital Clo 5 Ltd 8.72% 01/15/2039	-	0.100%
266	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.100%
267	Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031	-	0.100%
268	Lmrk 2025-1A C Mtge	-	0.100%
269	Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25	-	0.100%
270	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055	-	0.100%
271	Sg Residential Mortgage Trust 2019-3 5.66 2059-09-25	-	0.100%
272	Sfo_21-555	SFO 2021-555 A	0.100%
273	Saluda Grade Alternative Mortgage Trust Series 2025-Rrtl1, Class M2, Variable Rate, Due 10/25/2040	-	0.100%
274	Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069	-	0.100%
275	Whitebox Clo Ltd Series 2025-5A, Class D2, Variable Rate, Due 07/20/2038	-	0.100%
276	Prpm 2025-7 Llc	-	0.090%
277	Bank 2020-bnk25	BANK 2020-BN25 A5	0.090%
278	Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070	-	0.090%
279	Farm 24-1 B 144A Frn 10-01-53	-	0.090%
280	New Residential Mortgage Loan Trust Series 2024-Nqm3, Class B2, Variable Rate, Due 11/25/2064	-	0.090%
281	Bravo Residential Funding Trust Series 2024-Nqm5, Class B1, Variable Rate, Due 06/25/2064	-	0.080%
282	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.080%
283	Deephaven Residential Mortgage Trust 4.3 01-25-2067	-	0.080%
284	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B4 144a 2054-11-25	-	0.080%
285	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.080%
286	Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033	-	0.080%
287	Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25	PRPM 2024-8 A2	0.080%
288	Sixth Street Clo Ltd. Series 2021-18A, Class Fr, Variable Rate, Due 10/17/2038	-	0.080%
289	Verus_24-3 B1 144A 8.03 Apr 25, 2069	-	0.080%
290	Prp Advisors, Llc Series 2025-Rpl3, Class M1, Variable Rate, Due 04/25/2055	-	0.070%
291	Prkcm 2023 Vrn 02/25/2058	-	0.070%
292	Saluda Grade Alternative Mortgage Trust Series 2024-Inv1, Class B1, Variable Rate, Due 08/25/2059	-	0.070%
293	Visio Trust Series 2023-2, Class M1, Variable Rate, Due 10/25/2058 0 2058-10-25	-	0.070%
294	Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, Due 12/15/2032	-	0.070%
295	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.070%
296	Msrm_25-Spl1 M1 144A 4.25 Feb 25, 2065	-	0.070%
297	Bank 2023-Bnk46	-	0.060%
298	Cali 2024-Sun	-	0.060%
299	Ginnie Mae	G2SF 4.5 8/11	0.060%
300	Fhlmc_5460 5.456 2054-10-25	-	0.060%
301	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.060%
302	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	-	0.060%
303	Lhome Mortgage Trust Series 2024-Rtl3, Class M 10.728% 05/25/2029	-	0.060%
304	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.060%
305	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.060%
306	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	0.060%
307	Prpm_24-Rpl4 4 12/25/2054	-	0.060%
308	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.060%
309	Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064	-	0.060%
310	Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066	-	0.060%
311	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	-	0.060%
312	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	-	0.050%
313	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.050%
314	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.050%
315	Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D	-	0.050%
316	Rockland Park Clo Ltd Series 2021-1A, Class Fr, Variable Rate, Due 07/20/2038	-	0.050%
317	Shr Trust Series 2024-Lxry, Class E, Variable Rate, Due 10/15/2041	SHR 2024-LXRY E	0.050%
318	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.050%
319	Verus Securitization Trust 2024-2	-	0.050%
320	Verus Securitization Trust Series 2024-6, Class B1, Variable Rate, Due 07/25/2069	-	0.050%
321	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.050%
322	Apidos Clo Ltd Series 2018-29A, Class D2R, Variable Rate, Due 07/25/2038	-	0.050%
323	Bravo Residential Funding Trust Series 2024-Nqm6, Class B1, Variable Rate, Due 08/01/2064	-	0.050%
324	Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054	-	0.050%
325	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.050%
326	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.050%
327	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.050%
328	Diameter Capital Clo Series 2023-5A, Class C2R, Variable Rate, Due 01/15/2039 0 2039-01-15	-	0.050%
329	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.050%
330	Farm 2021-1 Mortgage Trust	-	0.050%
331	J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25	JPMMT 2020-INV1 A15	0.050%
332	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-4 144a 2050-08-25	-	0.050%
333	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-6-z 144a 2050-08-25	-	0.050%
334	Magnetite Clo Ltd Series 2020-27A, Class Frr, Variable Rate, Due 10/20/2038	-	0.050%
335	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.050%
336	Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class B1, Variable Rate, Due 02/25/2065	-	0.050%
337	Nlt 2021-Inv2 Trust Ser 2021-Inv2 Cl B1 V/R Regd 144A P/P 3.32200000	-	0.050%
338	Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038	-	0.050%
339	Neub 2022- Vrn 04/16/2035	-	0.050%
340	Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059	-	0.040%
341	Barclays Commercial Mortgage Securities Llc Series 2024-5C25, Class Xa, Variable Rate, Due 03/15/2057	-	0.030%
342	Benchmark Mortgage Trust Series 2019-B13, Class Xa, Variable Rate, Due 08/15/2057	-	0.030%
343	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.030%
344	Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028	BMARK 2024-V6 XA	0.030%
345	Paid 2024-10 E	-	0.030%
346	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	TRK 2024-RRTL1 A1	0.030%
347	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	0.030%
348	Verus Securitization Trust Series 2024-5, Class B1, Variable Rate, Due 06/25/2069	-	0.030%
349	Wells Fargo Commercial Mortgage Trust 2021-C59	-	0.030%
350	Paid 2024-8 D 6.526 1/15/2032	-	0.020%
351	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl X-A 2053-02-17	-	0.020%
352	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.020%
353	Ginnie Mae	G2SF 3 8/11	0.020%
354	Ginnie Mae	G2SF 4 8/11	0.020%
355	Fannie Mae Remics 5.95912 09-25-2046	FNR 2016-63 AF	0.020%
356	Gfmt_18-2	-	0.020%
357	Jpmcc Commercial Mortgage Securities Trust 2019-cor5	-	0.020%
358	Morgan Stanley Capital I Trust 0.602233 11/15/2052	MSC 2019-L3 XA	0.020%
359	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.010%
360	Bank 2019-bnk16	-	0.010%
361	Bank, Series 2019-bn21, Class Xa	-	0.010%
362	Bmark_20-B20	-	0.010%
363	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.010%
364	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.010%
365	Gs Mortgage Securities Trust 2020/gc47	-	0.010%
366	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-5 144a 2050-08-25	-	0.010%
367	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.000%
368	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.000%
369	Us 2Yr Note (Cbt) Sep26	-	0.000%
370	2026-12-11 3 Month Sofr Fut Dec26 C 97.50	-	0.000%
371	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	0.000%
372	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	0.000%
373	Vmware Llc 4.7 05/15/2030	-	0.000%
374	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	0.000%
375	Con Edison Co Of Ny Inc 4.125% 5/15/2049	-	0.000%
376	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109	-	0.000%
377	Us 5Yr Note (Cbt) Sep26	-	0.000%
378	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	0.000%
379	Us 10Yr Note (Cbt)Sep26	-	0.000%
380	Enterprise Produ	-	0.000%
381	2026-08-21 Us 10Yr Ultra Fut Sep26 C 113	-	0.000%
382	Goodyear Tire + Rubber Company Guar 04/33 5.625	-	0.000%
383	2026-11-20 Us Long Bond(Cbt) Dec26 C 118	-	0.000%
384	Us 10Yr Note (Cbt)Sep26	-	0.000%
385	2026-08-21 Us Long Bond(Cbt) Sep26 C 116	-	0.000%
386	2026-08-21 Us Ultra Bond Cbt Sep26 C 118	-	0.000%
387	Duke Energy Corp Sr Unsecured 09/53 6.1	-	0.000%
388	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	0.000%
389	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50	-	0.000%
390	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	0.000%
391	2026-08-21 Us Ultra Bond Cbt Sep26 C 116	-	0.000%
392	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108	-	0.000%
393	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
394	Fnma 15Yr 2.5 02/01/2032	-	0.000%
395	Oracle Corp 4.55 02/04/2029	-	0.000%
396	Thailand Government Bond	-	0.000%
397	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	0.000%
398	213661984.Srdlc	-	0.000%
399	2026-11-20 Us Long Bond(Cbt) Dec26 C 120	-	0.000%
400	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	0.000%
401	Kyndryl Holdings Inc Sr Unsecured 10/41 4.1	-	0.000%
402	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108	-	0.000%
403	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
404	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110	-	0.000%
405	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50	-	0.000%
406	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	0.000%
407	2026-08-21 Us Long Bond(Cbt) Sep26 C 119	-	0.000%
408	AZORRA SOAR TLB FINANCE LTS 6.701% 10/18/2029	-	0.000%
409	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
410	Athene Holding Ltd 6.63 05/19/2055	-	0.000%
411	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
412	2026-12-11 3 MONTH SOFR FUT Dec26 C 96.75	-	0.000%
413	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
414	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25	-	0.000%
415	2026-08-21 Us Ultra Bond Cbt Sep26 P 112	-	0.000%
416	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 113	-	0.000%
417	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103	-	0.000%
418	Us Long Bond(Cbt) Sep26	-	0.000%
419	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75	-	0.000%
420	Illinois St 5 03/01/2027	-	0.000%
421	Israel (State Of) 5.375 02/19/2030	-	0.000%
422	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50	-	0.000%
423	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50	-	0.000%
424	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.25	-	0.000%
425	Bank Of America Corp 2.3 07/21/2032	-	-0.010%
426	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.010%
427	2026-08-21 Us Long Bond(Cbt) Sep26 P 111	-	-0.010%
428	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
429	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107	-	-0.010%
430	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.010%
431	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.010%
432	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.010%
433	2026-08-21 Us Long Bond(Cbt) Sep26 P 116	-	-0.010%
434	2026-08-21 Us 10Yr Note (Cbt)Sep26 P 110	-	-0.010%
435	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50	-	-0.010%
436	2026-08-21 Us Long Bond(Cbt) Sep26 P 113	-	-0.010%
437	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.020%
438	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.020%
439	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.030%
440	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50	-	-0.040%
441	Fncl 5 9/25 Mtge	FNCL 5 9/11	-0.470%
442	Fannie Mae Or Freddie Mac	FNCL 4 9/11	-0.630%
443	US Dollar	-	-1.270%