TSCZ ETF

$50.09

AUM$93M

TER0.20%

Holdings190

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TSCZ ETF

$50.09

T. Rowe Price Securitized Income ETF

AUM$93M

TER0.20%

Holdings190

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

TSCZ holds 32.3% of its assets in its 10 largest positions as of Oct 3, 2026. TSCZ is T. Rowe Price Securitized Income ETF.

Showing top 50 of 190 holdings · as of Oct 3, 2026

TSCZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	14.04%	14.0%	9,700,000	$10.03M	-	-
2	—	T Rowe Price Res Inv Fd Mutual Fund	6.67%	20.7%	4,761,998	$4.76M	-	-
3	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	1.91%	22.6%	1,300,000	$1.37M	-	-
4	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	1.83%	24.5%	1,340,000	$1.31M	-	-
5	—	Figre Trust Figre 2026 Hf11 A 144a 5.04029 09/25/2056	1.54%	26.0%	1,100,000	$1.10M	-	-
6	—	Milford Park Clo Ltd. / Milford Park Clo LLC 5.47921% 01/20/2038	1.40%	27.4%	1,000,000	$999.3K	-	-
7	—	Fannie Mae Cas 02/46 1	1.36%	28.8%	975,196	$974.3K	-	-
8	Debt	Huntington Bank Auto Credit-Linked Notes Series 2025-2Financials · Banks	1.23%	30.0%	887,188	$878.9K	Financials	Banks
9	—	Octane Receivables Trust Octl 2026 Rvm1 C 144A	1.18%	31.2%	855,000	$841.0K	-	-
10	—	Stellantis Financial Floorplan Master Auto Owner Trust 5.09%	1.18%	32.3%	860,000	$845.8K	-	-
11	Debt	Ally Bank/Utah	1.12%	33.5%	802,631	$796.9K	-	-
12	Debt	Citigroup Mortgage Loan Trust 2026-He1	1.06%	34.5%	756,880	$757.7K	-	-
13	Debt	Affirm Master Trust Series 2025-3	1.02%	35.5%	740,000	$727.9K	-	-
14	—	720 East Clo Iv Ltd	0.98%	36.5%	700,000	$700.2K	-	-
15	Debt	Onemain 5.91% 01/38	0.96%	37.5%	700,000	$686.2K	-	-
16	—	Avis Budget Rent Car Fdg Aesop 02/30 4.46	0.95%	38.4%	700,000	$680.0K	-	-
17	—	Homes 2025-Afc2 A1B	0.87%	39.3%	627,824	$619.8K	-	-
18	—	Sonic Capital Llc Sonic 2021-1A A2IFinancials · Diversified Financial Services	0.81%	40.1%	617,500	$575.3K	Financials	Diversified Financial Services
19	Debt	Arifl 2025Financials · Diversified Financial Services	0.79%	40.9%	575,000	$566.8K	Financials	Diversified Financial Services
20	Debt	Sfs Auto Receivables Securitization Trust 2025-3	0.78%	41.7%	575,000	$559.2K	-	-
21	—	Onslow Bay Financial Llc Obx 2026 He3 M1 144a 5.55104 09/25/2056	0.78%	42.5%	555,000	$555.0K	-	-
22	Debt	Bx Trust Bx 2026 585k C 144a	0.78%	43.2%	560,000	$560.0K	-	-
23	Debt	Binom Securitization Trust Binom 2026 Nqm2 A1 144a	0.78%	44.0%	555,000	$554.2K	-	-
24	Debt	Smrt Commercial Mortgage Trust Smrt 2026 Mini C 144a	0.78%	44.8%	555,000	$556.0K	-	-
25	Debt	Fortress Credit Bsl Limited Fcbsl 2021 4ar B1r	0.78%	45.6%	555,000	$555.0K	-	-
26	—	Hilton Grand Vacations Trust Hgvt 2026 2A C 144A	0.77%	46.4%	554,675	$546.9K	-	-
27	Debt	Exeter Select Automobile Receivables Trust 2025-3	0.76%	47.1%	550,000	$540.8K	-	-
28	—	Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000	0.74%	47.9%	533,948	$525.4K	-	-
29	—	Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000Financials · Diversified Financial Services	0.70%	48.6%	500,000	$501.7K	Financials	Diversified Financial Services
30	—	Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A	0.70%	49.3%	500,000	$500.0K	-	-
31	—	Silver Point Clo 10 Ltd	0.70%	50.0%	500,000	$501.1K	-	-
32	—	Sculptor Clo Ltd Scul 33a B1r2 144a 5.52357 10/20/2039	0.70%	50.7%	500,000	$501.1K	-	-
33	—	Ares Xli Clo Ltd 5.26467% 04/15/2039	0.70%	51.4%	500,000	$499.4K	-	-
34	—	Carmax Select Receivables Trus Cmxs 2026 B C	0.69%	52.0%	500,000	$492.1K	-	-
35	Debt	Carmax Auto Owner Trust 2026-3	0.69%	52.7%	500,000	$490.0K	-	-
36	—	Exeter Select Automobile Recei Esart 2025 2 C	0.69%	53.4%	500,000	$492.1K	-	-
37	Debt	Affirm Master Trust	0.69%	54.1%	500,000	$495.7K	-	-
38	Debt	Cyrusone Data Centers Issuer I LlcReal Estate · Equity Real Estate Investment Trusts (REITs)	0.68%	54.8%	500,000	$487.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
39	—	Axis Equipment Finance Receiva Axis 2026 1A D 144A	0.67%	55.5%	494,000	$481.6K	-	-
40	Debt	Bfld Commercial Mortgage Trust 2025-5Mw	0.67%	56.1%	500,000	$479.3K	-	-
41	Debt	Manhattan West 2026-2Mw Mortgage Trust	0.66%	56.8%	500,000	$474.1K	-	-
42	—	Fhlmc 144a 4.89029% 09/25/2046	0.66%	57.5%	475,000	$475.0K	-	-
43	—	Figre Trust Figre 2026 Hf11 C 144a 5.39029 09/25/2056	0.66%	58.1%	475,000	$475.0K	-	-
44	—	Onslow Bay Financial Llc Obx 2026 R2 A2 144A	0.64%	58.8%	465,765	$456.2K	-	-
45	—	Ccg Receivables Trust Ccg 2025 2 C 144A	0.61%	59.4%	445,000	$432.5K	-	-
46	—	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	0.61%	60.0%	451,000	$433.2K	-	-
47	Debt	Octane Recievables Trust 2026-RVM1	0.61%	60.6%	440,000	$435.7K	-	-
48	—	Ares Clo Ltd Ares 2021 60A Cr 144A	0.59%	61.2%	425,000	$425.0K	-	-
49	—	Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000	0.59%	61.8%	420,000	$420.3K	-	-
50	—	Umbs, 30 Year, Single Family	0.59%	62.4%	440,000	$418.9K	-	-
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TSCZ ETF All Holdings

TSCZ holdings total 190 positions. The top 10 holdings account for 32.3% of the fund, led by Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026 at 14.0%, T Rowe Price Res Inv Fd Mutual Fund at 6.7%, Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026 at 1.9%.

TSCZ portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 12.2%.

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

Compare TSCZ

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

TSCZ ETF Holdings

190 of 190 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026
Other
14.04%
2
T Rowe Price Res Inv Fd Mutual Fund
Other
6.67%
3
Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026
Other
1.91%
4
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
1.83%
5
FIGRE TRUST FIGRE 2026 HF11 A 144A 5.04029 09/25/2056
Other
1.54%
6
Milford Park Clo Ltd. / Milford Park Clo LLC 5.47921% 01/20/2038
Other
1.40%
7
Fannie Mae Cas 02/46 1
Other
1.36%
8
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
1.23%
9
Octane Receivables Trust Octl 2026 Rvm1 C 144A
Other
1.18%
10
Stellantis Financial Floorplan Master Auto Owner Trust 5.09%
Other
1.18%
11
Ally Bank/Utah 5.08 06/15/2034
Other
1.12%
12
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other
1.06%
13
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
1.02%
14
720 East Clo Iv Ltd
Other
0.98%
15
Onemain 5.91% 01/38 5.91% 01/14/2038
Other
0.96%
16
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.95%
17
Homes 2025-Afc2 A1B
Other
0.87%
18
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials
0.81%
19
Arifl 2025 4.9% 01/17/34
ARIFL 2025-A CFinancials
0.79%
20
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.78%
21
Onslow Bay Financial Llc Obx 2026 He3 M1 144a 5.55104 09/25/2056
Other
0.78%
22
Bx Trust Bx 2026 585k C 144a 5.4 10/15/2051
Other
0.78%
23
Binom Securitization Trust Binom 2026 Nqm2 A1 144a 6.471 07/25/2066
Other
0.78%
24
SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI C 144A 5.7 10/15/2043
Other
0.78%
25
Fortress Credit Bsl Limited Fcbsl 2021 4ar B1r 5.883 10/15/2034
Other
0.78%
26
Hilton Grand Vacations Trust Hgvt 2026 2A C 144A
Other
0.77%
27
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.76%
28
Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000
Other
0.74%
29
Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000
DIN 2023-1A A2Financials
0.70%
30
Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A
Other
0.70%
31
Silver Point Clo 10 Ltd
Other
0.70%
32
Sculptor Clo Ltd Scul 33a B1r2 144a 5.52357 10/20/2039
Other
0.70%
33
Ares Xli Clo Ltd 5.26467% 04/15/2039
Other
0.70%
34
Carmax Select Receivables Trus Cmxs 2026 B C
Other
0.69%
35
Carmax Auto Owner Trust 2026-3 5.36 07/15/2033
Other
0.69%
36
Exeter Select Automobile Recei Esart 2025 2 C
Other
0.69%
37
Affirm Master Trust 5.18 08/15/2034
Other
0.69%
38
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.68%
39
Axis Equipment Finance Receiva Axis 2026 1A D 144A
Other
0.67%
40
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.67%
41
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other
0.66%
42
FHLMC 144A 4.89029% 09/25/2046
Other
0.66%
43
Figre Trust Figre 2026 Hf11 C 144a 5.39029 09/25/2056
Other
0.66%
44
Onslow Bay Financial Llc Obx 2026 R2 A2 144A
Other
0.64%
45
Ccg Receivables Trust Ccg 2025 2 C 144A
Other
0.61%
46
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.61%
47
Octane Recievables Trust 2026-RVM1 7.87% 06/20/2047 7.87 06/20/2047
Other
0.61%
48
Ares Clo Ltd Ares 2021 60A Cr 144A
Other
0.59%
49
Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000
Other
0.59%
50
Umbs, 30 Year, Single Family
Other
0.59%
51
Gs Mortgage Securities Trust 2019/gc40
GSMS 2019-GC40 A4Financials
0.58%
52
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.57%
53
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other
0.57%
54
Cone Trust 2024-Dfw1 08/15/2026
Other
0.56%
55
Deft 2025-1 D 5.64 2031-08-22
DEFT 2025-1 DFinancials
0.56%
56
Morgan Stanley Baml Trust Msbam 2016 C32 A4
MSBAM 2016-C32 A4Financials
0.54%
57
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.53%
58
Efmt 2026-Inv2 A1 4.682 62514 2071-02-25
Other
0.50%
59
Mdpk 2020-45A Brr
MDPK 2020-45A BRRFinancials
0.50%
60
Fn Ma5190
FN MA5190Financials
0.49%
61
Federal Home Loan Mortgage Corp. 6% 10/01/2055
Other
0.49%
62
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.49%
63
AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.55% 01/21/2031
Other
0.48%
64
Fnma Pool Ma6144 Fn 08/56 Fixed 5
Other
0.48%
65
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials
0.48%
66
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.48%
67
Efmt 2026-Nqm6
Other
0.46%
68
Avis Budget Rental Car Funding Aesop_23-1
AESOP 2023-1A AFinancials
0.44%
69
Us Long Bond(Cbt) Dec26 Xcbt 20261221 0 12/21/2026
Other
0.43%
70
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.41%
71
Auxilior Term Funding 2023-1 Llc|10.97|12/15/2032, 10.97%, 12/15/32
Other
0.38%
72
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.38%
73
Anchorage Cap Clo 29 Ltd/Llc 5.42% 03/31/2039
Other
0.35%
74
Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039
Other
0.35%
75
Brant Point Clo 2024-4 Ltd 2039-10-20
Other
0.35%
76
CIFC FUNDING LTD CIFC 2021 4A CR 144A
Other
0.35%
77
Comm 2022-Hc Mortgage Trust Ser 2022-Hc Cl C Regd 144A P/P 3.37600000
Other
0.35%
78
Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38
Other
0.35%
79
Dryden 90 Clo Ltd 0 11/15/2038
Other
0.35%
80
Fortress Credit Bsl Xiii Ltd / Llc 5.34146% 5.34146% 07/20/2034 5.34146 2034-07-20
Other
0.35%
81
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.35%
82
Menlo_26-1A A1 144A
Other
0.35%
83
Wyze_26-1A A 144A 4.96% 07/20/2039
Other
0.35%
84
KATAYMA CLO LTD 5.32921% 04/20/2037
Other
0.35%
85
Madison Park Funding Ltd Mdpk 2019 37a Br3 144a 5.31361 04/15/2037
Other
0.35%
86
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 D 144A 5.712 11/15/2035
Other
0.35%
87
HONEY HILL PARK CLO LTD 2026-1 5.11954% 04/24/2039
Other
0.35%
88
Dryden 37 Senior Loan Fund 5.20292% 07/15/2039
Other
0.35%
89
BRANT POINT CLO 2026-10 LTD 5.39057% 07/20/2039
Other
0.35%
90
RR 47 Ltd. / RR 47 LLC 5.26059% 10/15/2041
Other
0.35%
91
Golub Capital Partners Clo, Lt Gcbsl 2024 76ar Br 144a 5.37436 10/25/2037
Other
0.35%
92
Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20
Other
0.33%
93
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other
0.33%
94
Carmax Select Receivables Trust 2024-A Cmxs 2024-A D 6.27 12/16/2030
Other
0.32%
95
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.31%
96
Applebee'S Funding Llc, Series 2025-1A, Class A2 6.72 06/07/2055
Other
0.30%
97
US Dollar
Other
0.30%
98
Xcap 2026- 5.34% 08/15/36
Other
0.29%
99
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.29%
100
Nmef 2026- 5.22% 02/15/34
Other
0.29%
101
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.29%
102
Morgan Stanley Residential Mor Msrm 2026 Nqm9 A1 144a 6.113 08/25/2071
Other
0.29%
103
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM10 A1 144A 6.045 09/25/2071
Other
0.29%
104
Sg Capital Partners Sgr 2026 6 A1 144a 6.125 09/25/2066
Other
0.29%
105
Achieve Mortgage Achm 2026 He1 B 144A
Other
0.29%
106
Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028
AMCAR 2022-1 DFinancials
0.28%
107
Axis 2025- 5.39% 01/20/32
AXIS 2025-1A CFinancials
0.28%
108
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.28%
109
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.28%
110
Bx Trust Bx 2025 Volt B 144A
Other
0.28%
111
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.28%
112
Deephaven Flt 09/56 5.08884% 09/25/2056
Other
0.28%
113
Drive Auto Receivables Trust 2024-2 4.94 05/17/2032
DRIVE 2024-2 DFinancials
0.28%
114
Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029
FORDF 2024-1 BFinancials
0.28%
115
Gs Mortgage-Backed Securities Trust 2026-Ah2 5.0318% 11/25/2056
Other
0.28%
116
Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20
Other
0.28%
117
Mission Lane Credit Card Maste Mlane 2026 B A 144A
Other
0.28%
118
Continental Finance Credit Cre Cfcc 2024 A A 144A
Other
0.28%
119
Obx 2026-Nqm14 Trust 6.015% 08/25/2066
Other
0.28%
120
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.28%
121
Vzmt 2024-2 C 5.32 12/22/2031
Other
0.28%
122
Wflf 2024- 5.5% 02/18/39
WFLF 2024-1A BFinancials
0.28%
123
Prkcm Trust Prkcm 2026 Afc6 A1 144a 6.109 09/25/2061
Other
0.28%
124
Navient Student Loan Trust Navsl 2026 A C 144a 5.448 08/15/2063
Other
0.28%
125
Affirm Master Trust Afrmt 2026 4a D 144a 5.94 09/17/2035
Other
0.28%
126
2 Year Treasury Note Future Dec 26 0 12/31/2026
Other
0.28%
127
Angel Oak Mortgage Trust Aomt 2026 5 A1 144A
Other
0.27%
128
Angel Oak Mortgage Trust Aomt 2026 Hb1 A1 144A 0 2056-05-25
Other
0.27%
129
Carvana Auto Receivables Trust 2026-P3 5.23%
Other
0.27%
130
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.27%
131
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.27%
132
Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22
Other
0.27%
133
Efmt 2026-Nqm7 0.056 07/25/2071
Other
0.27%
134
Mvw 2026-1 4.97% 03/43 4.97
Other
0.27%
135
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A4Financials
0.27%
136
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.27%
137
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.27%
138
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.27%
139
Onemain 5.27% 01/38 5.27% 01/14/2038
Other
0.27%
140
Achm_26-He1 5.79 08/25/2056
Other
0.27%
141
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.26%
142
Estn 2026-Town A Cstr 05/46
Other
0.26%
143
Peac Solutions Receivables 2026 1 Llc 4.75 2033-07-20
Other
0.26%
144
Mvw Owner Trust 4.93 10-20-2040
Other
0.25%
145
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.25%
146
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.24%
147
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.24%
148
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.24%
149
Grace Trust 2020/grce
Other
0.24%
150
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.24%
151
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials
0.22%
152
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other
0.20%
153
Towd Point Mortgage Trust 2025-1 4.816224 2065-06-25
Other
0.20%
154
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033
Other
0.20%
155
Nmef Funding Llc Nmef 2026 A C 144A
Other
0.19%
156
Gracechurch Mortgage Finance Plc 12/10/2040
Other
0.18%
157
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A
Other
0.17%
158
Carmax Select Receivables Trus Cmxs 2026 C D 12/15/2032
Other
0.15%
159
Carmax Select Receivables Trus Cmxs 2026 C C 11/15/2032
Other
0.15%
160
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D 144A 6.33 01/20/2034
Other
0.15%
161
Blast 2026-1 D 4.99 11/17/2031
Other
0.14%
162
Carvana Auto Receivables Trust 2023-P4 6.55 2029-12-10
Other
0.14%
163
Data_26-800D 6.423 09/15/2031
Other
0.14%
164
Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036
Other
0.14%
165
Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05
Other
0.14%
166
Eqt Trust Eqt 2026 Ind2 B 144a 5.26 10/15/2045
Other
0.14%
167
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A C 144A 5.83 01/20/2034
Other
0.14%
168
Afrmt_25-3 A 144A 4.45% Oct 16, 2034
Other
0.14%
169
Smb Private Education Loan Trust 2026-A 4.68 12/15/2053
Other
0.12%
170
BX TRUST BX 2026 SUMT D 144A 5.85 10/15/2051
Other
0.12%
171
Bx Trust Bx 2026 Sumt C 144a 5.5 10/15/2051
Other
0.12%
172
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.10%
173
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.10%
174
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.10%
175
Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22
Other
0.10%
176
Cantor Commercial Real Estate Lending 2019-Cf2
Other
0.09%
177
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.09%
178
Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17
Other
0.09%
179
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.09%
180
Hilton Grand Vacations Trust 2020-a
HGVT 2020-AA BReal Estate
0.08%
181
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials
0.08%
182
Exeter Select Automobile Recei Esart 2026 2 C 5.75 05/16/2033
Other
0.08%
183
Exeter Select Automobile Recei Esart 2026 2 D 6.34 05/16/2033
Other
0.08%
184
Carvana Auto Receivables Trust 2021-N4 1.8 2028-09-11
Other
0.07%
185
Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038
Other
0.07%
186
Mvw 2023-2 Llc
Other
0.06%
187
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.06%
188
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other
0.04%
189
Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27
Other
0.02%
190
Exeter Automobile Receivables Eart 2026 3A D
Other
0.01%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026	-	14.040%
2	T Rowe Price Res Inv Fd Mutual Fund	-	6.670%
3	Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026	-	1.910%
4	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	1.830%
5	FIGRE TRUST FIGRE 2026 HF11 A 144A 5.04029 09/25/2056	-	1.540%
6	Milford Park Clo Ltd. / Milford Park Clo LLC 5.47921% 01/20/2038	-	1.400%
7	Fannie Mae Cas 02/46 1	-	1.360%
8	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	1.230%
9	Octane Receivables Trust Octl 2026 Rvm1 C 144A	-	1.180%
10	Stellantis Financial Floorplan Master Auto Owner Trust 5.09%	-	1.180%
11	Ally Bank/Utah 5.08 06/15/2034	-	1.120%
12	Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056	-	1.060%
13	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	1.020%
14	720 East Clo Iv Ltd	-	0.980%
15	Onemain 5.91% 01/38 5.91% 01/14/2038	-	0.960%
16	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.950%
17	Homes 2025-Afc2 A1B	-	0.870%
18	Sonic Capital Llc Sonic 2021-1A A2I	SONIC 2021-1A A2I	0.810%
19	Arifl 2025 4.9% 01/17/34	ARIFL 2025-A C	0.790%
20	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.780%
21	Onslow Bay Financial Llc Obx 2026 He3 M1 144a 5.55104 09/25/2056	-	0.780%
22	Bx Trust Bx 2026 585k C 144a 5.4 10/15/2051	-	0.780%
23	Binom Securitization Trust Binom 2026 Nqm2 A1 144a 6.471 07/25/2066	-	0.780%
24	SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI C 144A 5.7 10/15/2043	-	0.780%
25	Fortress Credit Bsl Limited Fcbsl 2021 4ar B1r 5.883 10/15/2034	-	0.780%
26	Hilton Grand Vacations Trust Hgvt 2026 2A C 144A	-	0.770%
27	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.760%
28	Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000	-	0.740%
29	Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000	DIN 2023-1A A2	0.700%
30	Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A	-	0.700%
31	Silver Point Clo 10 Ltd	-	0.700%
32	Sculptor Clo Ltd Scul 33a B1r2 144a 5.52357 10/20/2039	-	0.700%
33	Ares Xli Clo Ltd 5.26467% 04/15/2039	-	0.700%
34	Carmax Select Receivables Trus Cmxs 2026 B C	-	0.690%
35	Carmax Auto Owner Trust 2026-3 5.36 07/15/2033	-	0.690%
36	Exeter Select Automobile Recei Esart 2025 2 C	-	0.690%
37	Affirm Master Trust 5.18 08/15/2034	-	0.690%
38	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.680%
39	Axis Equipment Finance Receiva Axis 2026 1A D 144A	-	0.670%
40	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.670%
41	Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048	-	0.660%
42	FHLMC 144A 4.89029% 09/25/2046	-	0.660%
43	Figre Trust Figre 2026 Hf11 C 144a 5.39029 09/25/2056	-	0.660%
44	Onslow Bay Financial Llc Obx 2026 R2 A2 144A	-	0.640%
45	Ccg Receivables Trust Ccg 2025 2 C 144A	-	0.610%
46	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.610%
47	Octane Recievables Trust 2026-RVM1 7.87% 06/20/2047 7.87 06/20/2047	-	0.610%
48	Ares Clo Ltd Ares 2021 60A Cr 144A	-	0.590%
49	Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000	-	0.590%
50	Umbs, 30 Year, Single Family	-	0.590%
51	Gs Mortgage Securities Trust 2019/gc40	GSMS 2019-GC40 A4	0.580%
52	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.570%
53	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	-	0.570%
54	Cone Trust 2024-Dfw1 08/15/2026	-	0.560%
55	Deft 2025-1 D 5.64 2031-08-22	DEFT 2025-1 D	0.560%
56	Morgan Stanley Baml Trust Msbam 2016 C32 A4	MSBAM 2016-C32 A4	0.540%
57	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.530%
58	Efmt 2026-Inv2 A1 4.682 62514 2071-02-25	-	0.500%
59	Mdpk 2020-45A Brr	MDPK 2020-45A BRR	0.500%
60	Fn Ma5190	FN MA5190	0.490%
61	Federal Home Loan Mortgage Corp. 6% 10/01/2055	-	0.490%
62	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.490%
63	AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.55% 01/21/2031	-	0.480%
64	Fnma Pool Ma6144 Fn 08/56 Fixed 5	-	0.480%
65	Fordr 2023 5.92% 02/15/36	FORDR 2023-2 B	0.480%
66	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.480%
67	Efmt 2026-Nqm6	-	0.460%
68	Avis Budget Rental Car Funding Aesop_23-1	AESOP 2023-1A A	0.440%
69	Us Long Bond(Cbt) Dec26 Xcbt 20261221 0 12/21/2026	-	0.430%
70	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.410%
71	Auxilior Term Funding 2023-1 Llc\|10.97\|12/15/2032, 10.97%, 12/15/32	-	0.380%
72	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.380%
73	Anchorage Cap Clo 29 Ltd/Llc 5.42% 03/31/2039	-	0.350%
74	Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039	-	0.350%
75	Brant Point Clo 2024-4 Ltd 2039-10-20	-	0.350%
76	CIFC FUNDING LTD CIFC 2021 4A CR 144A	-	0.350%
77	Comm 2022-Hc Mortgage Trust Ser 2022-Hc Cl C Regd 144A P/P 3.37600000	-	0.350%
78	Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38	-	0.350%
79	Dryden 90 Clo Ltd 0 11/15/2038	-	0.350%
80	Fortress Credit Bsl Xiii Ltd / Llc 5.34146% 5.34146% 07/20/2034 5.34146 2034-07-20	-	0.350%
81	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.350%
82	Menlo_26-1A A1 144A	-	0.350%
83	Wyze_26-1A A 144A 4.96% 07/20/2039	-	0.350%
84	KATAYMA CLO LTD 5.32921% 04/20/2037	-	0.350%
85	Madison Park Funding Ltd Mdpk 2019 37a Br3 144a 5.31361 04/15/2037	-	0.350%
86	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 D 144A 5.712 11/15/2035	-	0.350%
87	HONEY HILL PARK CLO LTD 2026-1 5.11954% 04/24/2039	-	0.350%
88	Dryden 37 Senior Loan Fund 5.20292% 07/15/2039	-	0.350%
89	BRANT POINT CLO 2026-10 LTD 5.39057% 07/20/2039	-	0.350%
90	RR 47 Ltd. / RR 47 LLC 5.26059% 10/15/2041	-	0.350%
91	Golub Capital Partners Clo, Lt Gcbsl 2024 76ar Br 144a 5.37436 10/25/2037	-	0.350%
92	Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20	-	0.330%
93	Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042	-	0.330%
94	Carmax Select Receivables Trust 2024-A Cmxs 2024-A D 6.27 12/16/2030	-	0.320%
95	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.310%
96	Applebee'S Funding Llc, Series 2025-1A, Class A2 6.72 06/07/2055	-	0.300%
97	US Dollar	-	0.300%
98	Xcap 2026- 5.34% 08/15/36	-	0.290%
99	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.290%
100	Nmef 2026- 5.22% 02/15/34	-	0.290%
101	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.290%
102	Morgan Stanley Residential Mor Msrm 2026 Nqm9 A1 144a 6.113 08/25/2071	-	0.290%
103	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM10 A1 144A 6.045 09/25/2071	-	0.290%
104	Sg Capital Partners Sgr 2026 6 A1 144a 6.125 09/25/2066	-	0.290%
105	Achieve Mortgage Achm 2026 He1 B 144A	-	0.290%
106	Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028	AMCAR 2022-1 D	0.280%
107	Axis 2025- 5.39% 01/20/32	AXIS 2025-1A C	0.280%
108	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.280%
109	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.280%
110	Bx Trust Bx 2025 Volt B 144A	-	0.280%
111	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.280%
112	Deephaven Flt 09/56 5.08884% 09/25/2056	-	0.280%
113	Drive Auto Receivables Trust 2024-2 4.94 05/17/2032	DRIVE 2024-2 D	0.280%
114	Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029	FORDF 2024-1 B	0.280%
115	Gs Mortgage-Backed Securities Trust 2026-Ah2 5.0318% 11/25/2056	-	0.280%
116	Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20	-	0.280%
117	Mission Lane Credit Card Maste Mlane 2026 B A 144A	-	0.280%
118	Continental Finance Credit Cre Cfcc 2024 A A 144A	-	0.280%
119	Obx 2026-Nqm14 Trust 6.015% 08/25/2066	-	0.280%
120	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.280%
121	Vzmt 2024-2 C 5.32 12/22/2031	-	0.280%
122	Wflf 2024- 5.5% 02/18/39	WFLF 2024-1A B	0.280%
123	Prkcm Trust Prkcm 2026 Afc6 A1 144a 6.109 09/25/2061	-	0.280%
124	Navient Student Loan Trust Navsl 2026 A C 144a 5.448 08/15/2063	-	0.280%
125	Affirm Master Trust Afrmt 2026 4a D 144a 5.94 09/17/2035	-	0.280%
126	2 Year Treasury Note Future Dec 26 0 12/31/2026	-	0.280%
127	Angel Oak Mortgage Trust Aomt 2026 5 A1 144A	-	0.270%
128	Angel Oak Mortgage Trust Aomt 2026 Hb1 A1 144A 0 2056-05-25	-	0.270%
129	Carvana Auto Receivables Trust 2026-P3 5.23%	-	0.270%
130	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.270%
131	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.270%
132	Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22	-	0.270%
133	Efmt 2026-Nqm7 0.056 07/25/2071	-	0.270%
134	Mvw 2026-1 4.97% 03/43 4.97	-	0.270%
135	Morgan Stanley Capital I Trust 2019-L2	MSC 2019-L2 A4	0.270%
136	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.270%
137	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.270%
138	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.270%
139	Onemain 5.27% 01/38 5.27% 01/14/2038	-	0.270%
140	Achm_26-He1 5.79 08/25/2056	-	0.270%
141	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.260%
142	Estn 2026-Town A Cstr 05/46	-	0.260%
143	Peac Solutions Receivables 2026 1 Llc 4.75 2033-07-20	-	0.260%
144	Mvw Owner Trust 4.93 10-20-2040	-	0.250%
145	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.250%
146	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.240%
147	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.240%
148	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.240%
149	Grace Trust 2020/grce	-	0.240%
150	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.240%
151	Benchmark 2019-B13 Mortgage Trust	BMARK 2019-B13 A4	0.220%
152	Imprint Payments Credit Card Master Trust 4.84 2029-09-15	-	0.200%
153	Towd Point Mortgage Trust 2025-1 4.816224 2065-06-25	-	0.200%
154	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033	-	0.200%
155	Nmef Funding Llc Nmef 2026 A C 144A	-	0.190%
156	Gracechurch Mortgage Finance Plc 12/10/2040	-	0.180%
157	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A	-	0.170%
158	Carmax Select Receivables Trus Cmxs 2026 C D 12/15/2032	-	0.150%
159	Carmax Select Receivables Trus Cmxs 2026 C C 11/15/2032	-	0.150%
160	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D 144A 6.33 01/20/2034	-	0.150%
161	Blast 2026-1 D 4.99 11/17/2031	-	0.140%
162	Carvana Auto Receivables Trust 2023-P4 6.55 2029-12-10	-	0.140%
163	Data_26-800D 6.423 09/15/2031	-	0.140%
164	Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036	-	0.140%
165	Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05	-	0.140%
166	Eqt Trust Eqt 2026 Ind2 B 144a 5.26 10/15/2045	-	0.140%
167	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A C 144A 5.83 01/20/2034	-	0.140%
168	Afrmt_25-3 A 144A 4.45% Oct 16, 2034	-	0.140%
169	Smb Private Education Loan Trust 2026-A 4.68 12/15/2053	-	0.120%
170	BX TRUST BX 2026 SUMT D 144A 5.85 10/15/2051	-	0.120%
171	Bx Trust Bx 2026 Sumt C 144a 5.5 10/15/2051	-	0.120%
172	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.100%
173	Navsl_20-Fa	NAVSL 2020-FA A	0.100%
174	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.100%
175	Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22	-	0.100%
176	Cantor Commercial Real Estate Lending 2019-Cf2	-	0.090%
177	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.090%
178	Dext Abs Llc Series 2025-2 Class A2, 4.1% 4/17/2028 4.1 2028-04-17	-	0.090%
179	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.090%
180	Hilton Grand Vacations Trust 2020-a	HGVT 2020-AA B	0.080%
181	Smb Private Education Loan Trust 2019-B	SMB 2019-B A2B	0.080%
182	Exeter Select Automobile Recei Esart 2026 2 C 5.75 05/16/2033	-	0.080%
183	Exeter Select Automobile Recei Esart 2026 2 D 6.34 05/16/2033	-	0.080%
184	Carvana Auto Receivables Trust 2021-N4 1.8 2028-09-11	-	0.070%
185	Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038	-	0.070%
186	Mvw 2023-2 Llc	-	0.060%
187	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.060%
188	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	-	0.040%
189	Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27	-	0.020%
190	Exeter Automobile Receivables Eart 2026 3A D	-	0.010%