SCIO ETF

$20.53

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AUM$498M

TER0.70%

Holdings252

SCIO ETF

$20.53

First Trust Structured Credit Income Opportunities ETF

AUM$498M

TER0.70%

Holdings252

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Showing top 15 of 308 holdingsSee all 308 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	US Dollar	3.13%	5,889,945	$5.89M	-	Other	Other
2	-	Unitk 2026-1A C 7.653%, Due 02/25/2056	1.91%	3,500,000	$3.59M	-	Other	Other
3	BBCMS 2018-TALL A	Bbcms Mortgage Trust 5.04 03/15/2037	1.72%	3,368,000	$3.24M	Pro	Pro	Pro
4	-	Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034	1.60%	3,000,000	$3.02M	Pro	Pro	Pro
5	B 0 02/19/26	Treasury Bill Feb 19, 2026	1.59%	3,000,000	$3.00M	Pro	Pro	Pro
6	-	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	1.46%	2,700,000	$2.75M	Pro	Pro	Pro
7	-	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	1.38%	2,500,000	$2.59M	Pro	Pro	Pro
8	-	Cmxs 2025-B E 6.89 9/15/2032	1.27%	2,350,000	$2.39M	Pro	Pro	Pro
9	STACR 2021-HQA1 B2	Stacr 2021-Hqa1 V/R 08/25/33	1.17%	1,850,000	$2.19M	Pro	Pro	Pro
10	-	Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066	1.08%	2,300,000	$2.03M	Pro	Pro	Pro
11	SWCH 2025-DATA A	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	1.06%	2,000,000	$1.99M	Pro	Pro	Pro
12	-	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	1.06%	2,000,000	$2.00M	Pro	Pro	Pro
13	-	Jpmorgan Chase & Co	1.06%	2,000,000	$2.00M	Pro	Pro	Pro
14	-	Velocity Commercial Capital Loan Trust Series 2026-Mc1, Class A2, Variable Rate, Due 01/01/2056	1.06%	2,000,000	$2.00M	Pro	Pro	Pro
15	-	New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25	1.05%	2,000,000	$1.98M	Pro	Pro	Pro
See the other 293 holdings of SCIO Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCIO ETF All Holdings

SCIO holdings total 252 positions. The top 10 holdings account for 16.3% of the fund, led by US Dollar at 3.1%, Unitk 2026-1A C 7.653%, Due 02/25/2056 at 1.9%, Bbcms Mortgage Trust 5.04 03/15/2037 at 1.7%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 84.8%.

SCIO sector allocation provides a detailed breakdown. SCIO overlap tool 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

308 of 252 holdings

Sector

Industry

Sort By

1
US Dollar
Other
3.13%
2
Unitk 2026-1A C 7.653%, Due 02/25/2056
Other
1.91%
3
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
1.72%
4
Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034
Other
1.60%
5
Treasury Bill Feb 19, 2026
B 0 02/19/26Financials
1.59%
6
Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18
Other
1.46%
7
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
1.38%
8
Cmxs 2025-B E 6.89 9/15/2032
Other
1.27%
9
Stacr 2021-Hqa1 V/R 08/25/33
STACR 2021-HQA1 B2Financials
1.17%
10
Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066
Other
1.08%
11
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
1.06%
12
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
1.06%
13
Jpmorgan Chase & Co
Other
1.06%
14
Velocity Commercial Capital Loan Trust Series 2026-Mc1, Class A2, Variable Rate, Due 01/01/2056
Other
1.06%
15
New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25
Other
1.05%
16
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
1.04%
17
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
1.01%
18
Gsms Trust 2024-Fair Gsms 2024 Fair E 144A 9.14722 2029-07-15
Other
0.98%
19
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.98%
20
Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
Other
0.94%
21
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M1, Variable Rate, Due 11/25/2040
Other
0.89%
22
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
Other
0.86%
23
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.82%
24
Health & Educational Facilities Authority Of The State Of Missouri 4.010000% 05/15/2038
Other
0.81%
25
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other
0.80%
26
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.79%
27
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.78%
28
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.76%
29
Montgomery County Md Go
Other
0.76%
30
Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065
Other
0.75%
31
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.75%
32
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.73%
33
Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055
Other
0.72%
34
Flagship Credit Auto Trust 2024-1
Other
0.69%
35
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.68%
36
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.68%
37
Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054
Other
0.68%
38
Colt Mortgage Loan Trust, Series 2021-5, Class B2 11/26/2066
Other
0.67%
39
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.67%
40
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other
0.65%
41
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other
0.64%
42
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.64%
43
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
0.63%
44
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.63%
45
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.63%
46
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.59%
47
Gs Mortgage-Backed Securities Trust Series 2022-Ltv1, Class A14, Variable Rate, Due 06/25/2052
Other
0.59%
48
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.58%
49
Gs Flt 05/56
Other
0.58%
50
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.58%
51
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.56%
52
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.56%
53
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other
0.56%
54
Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032
Other
0.55%
55
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.55%
56
New Residential Mortgage Loan Trust 2019 Nqm4 B2 5.0844% Mat 09/25/2059
Other
0.55%
57
Credit Suisse Mortgage Trust Series 2021-Nqm8, Class B1, Variable Rate, Due 10/25/2066
Other
0.54%
58
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.54%
59
Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035
ISLN 2025-1A AFinancials
0.54%
60
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.54%
61
Mfa , Series 2024-Rtl3, Class A2 6.539 11/25/2039
Other
0.54%
62
Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055
Other
0.54%
63
Cifc Funding Ltd Series 2018-1A, Class D1R, Variable Rate, Due 01/18/2038
Other
0.53%
64
Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039
Other
0.53%
65
Fannie Mae Remics
Other
0.53%
66
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.53%
67
Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M1, Variable Rate, Due 09/25/2039
Other
0.53%
68
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class C, Variable Rate, Due 01/15/2041
Other
0.53%
69
Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
Other
0.53%
70
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.53%
71
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.53%
72
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.53%
73
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
0.53%
74
B 03/05/26
Other
0.53%
75
Treasury Bill Feb 17, 2026
Other
0.53%
76
Treasury Bill Feb 24, 2026
Other
0.53%
77
Verus Securitization Trust Series 2023-Inv1, Class B2, Variable Rate, Due 02/25/2068
Other
0.53%
78
Whitebox Clo Ltd 2025 5A E 9.5037% Mat 07/20/2038
Other
0.53%
79
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070
Other
0.53%
80
Energy Transfer Lp, 6.05%, Due 12/01/2026
Other
0.53%
81
Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034
Other
0.53%
82
Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054
Other
0.52%
83
Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055
Other
0.52%
84
Fnr 2025-49 Fa V/R 06/25/55
Other
0.52%
85
Magnetite Clo Ltd Series 2024-47A, Class F, Variable Rate, Due 01/25/2038
Other
0.52%
86
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.52%
87
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.51%
88
Federal National Mortgage Association Fnma_25-6
Other
0.49%
89
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.49%
90
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.49%
91
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.48%
92
Morgan Stanley Capital I Trust Series 2019-L2, Class C, Variable Rate, Due 03/15/2052
Other
0.47%
93
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040
Other
0.46%
94
Government National Mortgage Association
Other
0.45%
95
New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055
Other
0.45%
96
Fnma 0 2053-11-25
Other
0.44%
97
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
0.44%
98
New Residential Mortgage Loan Trust Series 2024-Nqm1, Class B2, Variable Rate, Due 03/25/2064
Other
0.43%
99
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
0.42%
100
Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065
Other
0.42%
101
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031
Other
0.41%
102
Oracle Corp 5.7%02/04/2036
Other
0.41%
103
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
0.40%
104
Rpm_25-5A 9.22% 06/26/2034
Other
0.40%
105
Toorak Mortgage Corp. Series 2024-2, Class A2, Variable Rate, Due 10/25/2031
Other
0.40%
106
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.39%
107
Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055
Other
0.39%
108
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.39%
109
Freddie Mac Remics
Other
0.37%
110
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.37%
111
Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M2, Variable Rate, Due 09/25/2039
Other
0.35%
112
Island Finance Trust 2025-1 Isln 2025-1A B
Other
0.35%
113
Wfcm_21-C60
Other
0.34%
114
Ginnie Mae Ii Pool 5.5% 04/01/2053
Other
0.33%
115
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.32%
116
Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
Other
0.32%
117
Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055
Other
0.32%
118
Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
Other
0.32%
119
Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067
Other
0.32%
120
Deephaven Residential Mortgage Trust 2 Ser 2021-1 Cl B1 V/R Regd 144A P/P 3.10100000 05/25/2065
Other
0.31%
121
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.31%
122
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.30%
123
Vbtow 2025-1A C
Other
0.30%
124
Comm Mortgage Trust Series 2024-Cbm, Class G, Variable Rate, Due 12/10/2041
Other
0.29%
125
Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25
Other
0.29%
126
Bx 2025-Vo Vrn 12/15/2044
Other
0.27%
127
Diameter Capital Clo Series 2023-5A, Class Dr, Variable Rate, Due 01/15/2039 0 2039-01-15
Other
0.27%
128
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.27%
129
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.27%
130
Freddie Mac, Series 2024-Dna2, Class M2 7.03535% 05/25/2044
Other
0.27%
131
Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031
Other
0.27%
132
Lmrk 2025-1A C Mtge
Other
0.27%
133
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other
0.27%
134
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other
0.27%
135
Sfo_21-555
SFO 2021-555 AFinancials
0.27%
136
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other
0.27%
137
Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037
Other
0.27%
138
Sg Capital Partners Series 2019-3, Class B2, Variable Rate, Due 09/25/2059
Other
0.27%
139
Whitebox Clo Ltd Series 2025-5A, Class D2, Variable Rate, Due 07/20/2038
Other
0.27%
140
Cas_21-R03
Other
0.26%
141
Cas_21-R02
Other
0.26%
142
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.26%
143
Redwood Funding Trust Series 2025-2, Class A 7.112 2055-05-27
Other
0.26%
144
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.26%
145
Saluda Grade Alternative Mortgage Trust Series 2025-Rrtl1, Class M2, Variable Rate, Due 10/25/2040
Other
0.26%
146
Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021
Other
0.25%
147
Prpm 2025-7 Llc
Other
0.25%
148
Rco_25-1 5.968 01/25/2030
RCO 2025-1 A1Financials
0.25%
149
Bank 2020-bnk25
BANK 2020-BN25 A5Financials
0.24%
150
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.24%
151
Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070
Other
0.24%
152
Farm 24-1 B 144A Frn 10-01-53
Other
0.24%
153
Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029
Other
0.24%
154
Sg Residential Mortgage Trust 2022-2 09/25/2067
Other
0.24%
155
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.23%
156
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other
0.23%
157
New Residential Mortgage Loan Trust Series 2024-Nqm3, Class B2, Variable Rate, Due 11/25/2064
Other
0.23%
158
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B4 144a 2054-11-25
Other
0.23%
159
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.23%
160
Agl Clo 19 Ltd Series 2022-19A, Class Er, Variable Rate, Due 07/21/2038
Other
0.22%
161
Bravo Residential Funding Trust Series 2024-Nqm5, Class B1, Variable Rate, Due 06/25/2064
Other
0.21%
162
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.21%
163
Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
Other
0.21%
164
Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25
Other
0.21%
165
Verus_24-3 B1 144A 8.03 Apr 25, 2069
Other
0.21%
166
Sixth Street Clo Ltd. Series 2021-18A, Class Fr, Variable Rate, Due 10/17/2038
Other
0.21%
167
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.20%
168
Prkcm 2023 Vrn 02/25/2058
Other
0.20%
169
Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, Due 12/15/2032
Other
0.19%
170
Msrm_25-Spl1 M1 144A 4.25 Feb 25, 2065
Other
0.19%
171
Bank 2023-Bnk46
Other
0.18%
172
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.18%
173
Prp Advisors, Llc Series 2025-Rpl3, Class M1, Variable Rate, Due 04/25/2055
Other
0.18%
174
Saluda Grade Alternative Mortgage Trust Series 2024-Inv1, Class B1, Variable Rate, Due 08/25/2059
Other
0.18%
175
Visio Trust Series 2023-2, Class M1, Variable Rate, Due 10/25/2058 0 2058-10-25
Other
0.18%
176
Fhlmc_5460 5.456 2054-10-25
Other
0.17%
177
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.17%
178
Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070
Other
0.17%
179
Cali 2024-Sun
Other
0.16%
180
Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035
Other
0.16%
181
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.16%
182
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
0.16%
183
Prpm_24-Rpl4 4 12/25/2054
Other
0.16%
184
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials
0.16%
185
Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064
Other
0.16%
186
Federal National Mortgage Association Fnma-30Yr 2051-04-14
Other
0.15%
187
Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054
Other
0.15%
188
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.15%
189
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-6-z 144a 2050-08-25
Other
0.15%
190
Lhome Mortgage Trust Series 2024-Rtl3, Class M 10.728% 05/25/2029
Other
0.15%
191
Morgan Stanley Capital I Trust 1.0031688 03/15/2052
Other
0.15%
192
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.15%
193
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.15%
194
Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066
Other
0.15%
195
Bravo Residential Funding Trust Series 2024-Nqm6, Class B1, Variable Rate, Due 08/01/2064
Other
0.14%
196
Csail 2015-C3 Commercial Mortgage Trust
CSAIL 2015-C3 BFinancials
0.14%
197
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.14%
198
J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25
JPMMT 2020-INV1 A15Financials
0.14%
199
Lhome Mortgage Trust Series 2024-Rtl2, Class M 12.404% 03/25/2029
Other
0.14%
200
Nlt 2021-Inv2 Trust Ser 2021-Inv2 Cl B1 V/R Regd 144A P/P 3.32200000
Other
0.14%
201
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other
0.14%
202
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.14%
203
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.14%
204
Verus Securitization Trust 2024-2
Other
0.14%
205
Apidos Clo Ltd Series 2018-29A, Class D2R, Variable Rate, Due 07/25/2038
Other
0.14%
206
Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class B1, Variable Rate, Due 02/25/2065
Other
0.14%
207
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.14%
208
Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
Other
0.13%
209
Diameter Capital Clo Series 2023-5A, Class C2R, Variable Rate, Due 01/15/2039 0 2039-01-15
Other
0.13%
210
Farm 2021-1 Mortgage Trust
Other
0.13%
211
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-4 144a 2050-08-25
Other
0.13%
212
Magnetite Clo Ltd Series 2020-27A, Class Frr, Variable Rate, Due 10/20/2038
Other
0.13%
213
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.13%
214
Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D
Other
0.13%
215
Rockland Park Clo Ltd Series 2021-1A, Class Fr, Variable Rate, Due 07/20/2038
Other
0.13%
216
Shr Trust Series 2024-Lxry, Class E, Variable Rate, Due 10/15/2041
SHR 2024-LXRY EReal Estate
0.13%
217
Verus Securitization Trust Series 2024-6, Class B1, Variable Rate, Due 07/25/2069
Other
0.13%
218
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.12%
219
Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059
Other
0.12%
220
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.12%
221
Paid 2024-10 E
Other
0.12%
222
Wells Fargo Commercial Mortgage Trust 2021-C59
Other
0.10%
223
Barclays Commercial Mortgage Securities Llc Series 2024-5C25, Class Xa, Variable Rate, Due 03/15/2057
Other
0.09%
224
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials
0.09%
225
Paid 2024-8 D 6.526 1/15/2032
Other
0.09%
226
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.08%
227
Jpmcc Commercial Mortgage Securities Trust 2019-cor5
Other
0.08%
228
BENCHMARK Mortgage Trust Series 2019-B13, Class XA, Variable rate, due 08/15/2057
Other
0.08%
229
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
0.08%
230
Fannie Mae Or Freddie Mac
Other
0.07%
231
Verus Securitization Trust Series 2024-5, Class B1, Variable Rate, Due 06/25/2069
Other
0.07%
232
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.06%
233
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
0.06%
234
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl X-A 2053-02-17
Other
0.06%
235
Gfmt_18-2
Other
0.06%
236
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
0.06%
237
Paid_24-2
Other
0.06%
238
Wales & West
Other
0.06%
239
Gnma
Other
0.05%
240
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.05%
241
Pagaya Ai Debt Selection Trust Serues 2024-3, Class D, 9%, Due 10/15/2031
Other
0.05%
242
Bank, Series 2019-bn21, Class Xa
Other
0.04%
243
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.04%
244
Fannie Mae Remics 5.95912 09-25-2046
FNR 2016-63 AFFinancials
0.04%
245
Federal Home Ln Mtg Corp Ser Rr0007 Cl Ax 2.468 2028-09-27
Other
0.04%
246
J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-5 144a 2050-08-25
Other
0.04%
247
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.03%
248
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other
0.03%
249
Bmark_20-B20
Other
0.03%
250
Gs Mortgage Securities Trust 2020/gc47
Other
0.03%
251
Bank 2019-bnk16
Other
0.02%
252
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.02%
253
Fannie Mae Pool 2050-04-01
Other
0.01%
254
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.01%
255
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.01%
256
Us Long Bond(Cbt) Mar26
Other
0.00%
257
2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.75
Other
0.00%
258
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 109.75
Other
0.00%
259
214959332.Srdlc
Other
0.00%
260
Option
Other
0.00%
261
2026-05-22 Us 10Yr Ultra Fut Jun26 C 117
Other
0.00%
262
Us Ultra Bond Cbt Mar26
Other
0.00%
263
Us 2Yr Note (Cbt) Mar26
Other
0.00%
264
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108.25
Other
0.00%
265
2026-12-11 3 Month Sofr Fut Dec26 C 97.50
Other
0.00%
266
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110.50
Other
0.00%
267
Us 10Yr Note (Cbt)Mar26
Other
0.00%
268
2026-03-27 Us Ultra Bond Cbt Jun26 P 115
Other
0.00%
269
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 109.75
Other
0.00%
270
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 115
Other
0.00%
271
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50
Other
0.00%
272
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 109.25
Other
0.00%
273
2026-12-11 3 MONTH SOFR FUT Dec26 C 96.75
Other
0.00%
274
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 109
Other
0.00%
275
Las Vegas Sands Corp 6 08/15/2029 6 2029-08-15
Other
0.00%
276
2026-05-22 Us Long Bond(Cbt) Jun26 C 123
Other
0.00%
277
2026-08-21 Us Long Bond(Cbt) Sep26 P 110
Other
0.00%
278
Intuit Inc 1.65%07/15/2030
Other
0.00%
279
2026-02-20 Us Ultra Bond Cbt Mar26 P 114
Other
0.00%
280
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115.50
Other
0.00%
281
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 109.25
Other
0.00%
282
2026-05-22 Us Long Bond(Cbt) Jun26 P 109
Other
0.00%
283
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108
Other
0.00%
284
Galvanize Therapeutics Series C-1 Cvt Pfd
Other
0.00%
285
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110.50
Other
0.00%
286
Us 5Yr Note (Cbt) Mar26
Other
0.00%
287
Fnma Pool Fs1016 Fn 03/52 Fixed Var
Other
0.00%
288
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 110
Other
0.00%
289
2026-02-20 Us Ultra Bond Cbt Mar26 P 112
Other
0.00%
290
Us 10Yr Ultra Fut Mar26
Other
0.00%
291
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
Other
0.00%
292
2026-05-22 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
293
2026-02-20 Us Long Bond(Cbt) Mar26 P 112
Other
0.00%
294
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 112.50
Other
0.00%
295
2026-02-20 Us Long Bond(Cbt) Mar26 P 105
Other
0.00%
296
2026-02-20 Us Long Bond(Cbt) Mar26 C 121
Other
0.00%
297
United States Treasury Note/Bond 4.38%12/31/2029
Other
0.00%
298
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 111
Other
0.00%
299
2026-05-22 Us Long Bond(Cbt) Jun26 C 122
Other
-0.01%
300
2026-05-22 Us Long Bond(Cbt) Jun26 P 112
Other
-0.01%
301
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.01%
302
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108.75
Other
-0.01%
303
Fannie Mae Or Freddie Mac
Other
-0.11%
304
Umbs 30Yr Tba(Reg A) 4% May 13, 2021
Other
-0.19%
305
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
-0.24%
306
Single Family Mortgage 5 04/14/2051
Other
-0.32%
307
Fannie Mae Or Freddie Mac
Other
-0.56%
308
Fannie Mae Or Freddie Mac
Other
-0.73%

#	Company	Ticker	Weight
1	US Dollar	-	3.130%
2	Unitk 2026-1A C 7.653%, Due 02/25/2056	-	1.910%
3	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	1.720%
4	Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034	-	1.600%
5	Treasury Bill Feb 19, 2026	B 0 02/19/26	1.590%
6	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	-	1.460%
7	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	1.380%
8	Cmxs 2025-B E 6.89 9/15/2032	-	1.270%
9	Stacr 2021-Hqa1 V/R 08/25/33	STACR 2021-HQA1 B2	1.170%
10	Credit Suisse Mortgage Trust Series 2021-Nqm7, Class B2, Variable Rate, Due 10/25/2066	-	1.080%
11	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	1.060%
12	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	1.060%
13	Jpmorgan Chase & Co	-	1.060%
14	Velocity Commercial Capital Loan Trust Series 2026-Mc1, Class A2, Variable Rate, Due 01/01/2056	-	1.060%
15	New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25	-	1.050%
16	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	1.040%
17	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	1.010%
18	Gsms Trust 2024-Fair Gsms 2024 Fair E 144A 9.14722 2029-07-15	-	0.980%
19	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.980%
20	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	-	0.940%
21	Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M1, Variable Rate, Due 11/25/2040	-	0.890%
22	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064	-	0.860%
23	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.820%
24	Health & Educational Facilities Authority Of The State Of Missouri 4.010000% 05/15/2038	-	0.810%
25	Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033	-	0.800%
26	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.790%
27	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.780%
28	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.760%
29	Montgomery County Md Go	-	0.760%
30	Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065	-	0.750%
31	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.750%
32	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.730%
33	Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055	-	0.720%
34	Flagship Credit Auto Trust 2024-1	-	0.690%
35	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.680%
36	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.680%
37	Gnma Series 2024-79, Class Vb, Variable Rate, Due 05/20/2054	-	0.680%
38	Colt Mortgage Loan Trust, Series 2021-5, Class B2 11/26/2066	-	0.670%
39	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.670%
40	Eart 24-2 E 144A 7.98% 10-15-31/11-15-28	-	0.650%
41	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067	-	0.640%
42	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.640%
43	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	0.630%
44	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.630%
45	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.630%
46	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.590%
47	Gs Mortgage-Backed Securities Trust Series 2022-Ltv1, Class A14, Variable Rate, Due 06/25/2052	-	0.590%
48	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.580%
49	Gs Flt 05/56	-	0.580%
50	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.580%
51	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.560%
52	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.560%
53	Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29	-	0.560%
54	Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032	-	0.550%
55	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.550%
56	New Residential Mortgage Loan Trust 2019 Nqm4 B2 5.0844% Mat 09/25/2059	-	0.550%
57	Credit Suisse Mortgage Trust Series 2021-Nqm8, Class B1, Variable Rate, Due 10/25/2066	-	0.540%
58	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.540%
59	Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035	ISLN 2025-1A A	0.540%
60	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.540%
61	Mfa , Series 2024-Rtl3, Class A2 6.539 11/25/2039	-	0.540%
62	Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055	-	0.540%
63	Cifc Funding Ltd Series 2018-1A, Class D1R, Variable Rate, Due 01/18/2038	-	0.530%
64	Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039	-	0.530%
65	Fannie Mae Remics	-	0.530%
66	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.530%
67	Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M1, Variable Rate, Due 09/25/2039	-	0.530%
68	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class C, Variable Rate, Due 01/15/2041	-	0.530%
69	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	-	0.530%
70	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.530%
71	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.530%
72	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.530%
73	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	0.530%
74	B 03/05/26	-	0.530%
75	Treasury Bill Feb 17, 2026	-	0.530%
76	Treasury Bill Feb 24, 2026	-	0.530%
77	Verus Securitization Trust Series 2023-Inv1, Class B2, Variable Rate, Due 02/25/2068	-	0.530%
78	Whitebox Clo Ltd 2025 5A E 9.5037% Mat 07/20/2038	-	0.530%
79	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070	-	0.530%
80	Energy Transfer Lp, 6.05%, Due 12/01/2026	-	0.530%
81	Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034	-	0.530%
82	Gnma Series 2025-164, Class Po, 0%, Due 08/20/2054	-	0.520%
83	Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable Rate, Due 09/25/2055	-	0.520%
84	Fnr 2025-49 Fa V/R 06/25/55	-	0.520%
85	Magnetite Clo Ltd Series 2024-47A, Class F, Variable Rate, Due 01/25/2038	-	0.520%
86	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.520%
87	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.510%
88	Federal National Mortgage Association Fnma_25-6	-	0.490%
89	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.490%
90	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.490%
91	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.480%
92	Morgan Stanley Capital I Trust Series 2019-L2, Class C, Variable Rate, Due 03/15/2052	-	0.470%
93	Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040	-	0.460%
94	Government National Mortgage Association	-	0.450%
95	New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055	-	0.450%
96	Fnma 0 2053-11-25	-	0.440%
97	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	0.440%
98	New Residential Mortgage Loan Trust Series 2024-Nqm1, Class B2, Variable Rate, Due 03/25/2064	-	0.430%
99	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	0.420%
100	Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065	-	0.420%
101	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031	-	0.410%
102	Oracle Corp 5.7%02/04/2036	-	0.410%
103	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	0.400%
104	Rpm_25-5A 9.22% 06/26/2034	-	0.400%
105	Toorak Mortgage Corp. Series 2024-2, Class A2, Variable Rate, Due 10/25/2031	-	0.400%
106	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.390%
107	Gnma Series 2025-100, Class Js, Variable Rate, Due 06/20/2055	-	0.390%
108	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	0.390%
109	Freddie Mac Remics	-	0.370%
110	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.370%
111	Homeward Opportunities Fund I Trust Series 2024-Rrtl2, Class M2, Variable Rate, Due 09/25/2039	-	0.350%
112	Island Finance Trust 2025-1 Isln 2025-1A B	-	0.350%
113	Wfcm_21-C60	-	0.340%
114	Ginnie Mae Ii Pool 5.5% 04/01/2053	-	0.330%
115	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.320%
116	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	-	0.320%
117	Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055	-	0.320%
118	Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25	-	0.320%
119	Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067	-	0.320%
120	Deephaven Residential Mortgage Trust 2 Ser 2021-1 Cl B1 V/R Regd 144A P/P 3.10100000 05/25/2065	-	0.310%
121	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.310%
122	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.300%
123	Vbtow 2025-1A C	-	0.300%
124	Comm Mortgage Trust Series 2024-Cbm, Class G, Variable Rate, Due 12/10/2041	-	0.290%
125	Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25	-	0.290%
126	Bx 2025-Vo Vrn 12/15/2044	-	0.270%
127	Diameter Capital Clo Series 2023-5A, Class Dr, Variable Rate, Due 01/15/2039 0 2039-01-15	-	0.270%
128	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.270%
129	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.270%
130	Freddie Mac, Series 2024-Dna2, Class M2 7.03535% 05/25/2044	-	0.270%
131	Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031	-	0.270%
132	Lmrk 2025-1A C Mtge	-	0.270%
133	Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25	-	0.270%
134	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055	-	0.270%
135	Sfo_21-555	SFO 2021-555 A	0.270%
136	Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069	-	0.270%
137	Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037	-	0.270%
138	Sg Capital Partners Series 2019-3, Class B2, Variable Rate, Due 09/25/2059	-	0.270%
139	Whitebox Clo Ltd Series 2025-5A, Class D2, Variable Rate, Due 07/20/2038	-	0.270%
140	Cas_21-R03	-	0.260%
141	Cas_21-R02	-	0.260%
142	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.260%
143	Redwood Funding Trust Series 2025-2, Class A 7.112 2055-05-27	-	0.260%
144	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.260%
145	Saluda Grade Alternative Mortgage Trust Series 2025-Rrtl1, Class M2, Variable Rate, Due 10/25/2040	-	0.260%
146	Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021	-	0.250%
147	Prpm 2025-7 Llc	-	0.250%
148	Rco_25-1 5.968 01/25/2030	RCO 2025-1 A1	0.250%
149	Bank 2020-bnk25	BANK 2020-BN25 A5	0.240%
150	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.240%
151	Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070	-	0.240%
152	Farm 24-1 B 144A Frn 10-01-53	-	0.240%
153	Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029	-	0.240%
154	Sg Residential Mortgage Trust 2022-2 09/25/2067	-	0.240%
155	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.230%
156	Deephaven Residential Mortgage Trust 4.3 01-25-2067	-	0.230%
157	New Residential Mortgage Loan Trust Series 2024-Nqm3, Class B2, Variable Rate, Due 11/25/2064	-	0.230%
158	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B4 144a 2054-11-25	-	0.230%
159	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.230%
160	Agl Clo 19 Ltd Series 2022-19A, Class Er, Variable Rate, Due 07/21/2038	-	0.220%
161	Bravo Residential Funding Trust Series 2024-Nqm5, Class B1, Variable Rate, Due 06/25/2064	-	0.210%
162	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.210%
163	Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033	-	0.210%
164	Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25	-	0.210%
165	Verus_24-3 B1 144A 8.03 Apr 25, 2069	-	0.210%
166	Sixth Street Clo Ltd. Series 2021-18A, Class Fr, Variable Rate, Due 10/17/2038	-	0.210%
167	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.200%
168	Prkcm 2023 Vrn 02/25/2058	-	0.200%
169	Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, Due 12/15/2032	-	0.190%
170	Msrm_25-Spl1 M1 144A 4.25 Feb 25, 2065	-	0.190%
171	Bank 2023-Bnk46	-	0.180%
172	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.180%
173	Prp Advisors, Llc Series 2025-Rpl3, Class M1, Variable Rate, Due 04/25/2055	-	0.180%
174	Saluda Grade Alternative Mortgage Trust Series 2024-Inv1, Class B1, Variable Rate, Due 08/25/2059	-	0.180%
175	Visio Trust Series 2023-2, Class M1, Variable Rate, Due 10/25/2058 0 2058-10-25	-	0.180%
176	Fhlmc_5460 5.456 2054-10-25	-	0.170%
177	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.170%
178	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	-	0.170%
179	Cali 2024-Sun	-	0.160%
180	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	-	0.160%
181	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.160%
182	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	0.160%
183	Prpm_24-Rpl4 4 12/25/2054	-	0.160%
184	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	TRK 2024-RRTL1 A1	0.160%
185	Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064	-	0.160%
186	Federal National Mortgage Association Fnma-30Yr 2051-04-14	-	0.150%
187	Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054	-	0.150%
188	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.150%
189	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-6-z 144a 2050-08-25	-	0.150%
190	Lhome Mortgage Trust Series 2024-Rtl3, Class M 10.728% 05/25/2029	-	0.150%
191	Morgan Stanley Capital I Trust 1.0031688 03/15/2052	-	0.150%
192	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.150%
193	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.150%
194	Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066	-	0.150%
195	Bravo Residential Funding Trust Series 2024-Nqm6, Class B1, Variable Rate, Due 08/01/2064	-	0.140%
196	Csail 2015-C3 Commercial Mortgage Trust	CSAIL 2015-C3 B	0.140%
197	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.140%
198	J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25	JPMMT 2020-INV1 A15	0.140%
199	Lhome Mortgage Trust Series 2024-Rtl2, Class M 12.404% 03/25/2029	-	0.140%
200	Nlt 2021-Inv2 Trust Ser 2021-Inv2 Cl B1 V/R Regd 144A P/P 3.32200000	-	0.140%
201	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	-	0.140%
202	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.140%
203	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.140%
204	Verus Securitization Trust 2024-2	-	0.140%
205	Apidos Clo Ltd Series 2018-29A, Class D2R, Variable Rate, Due 07/25/2038	-	0.140%
206	Morgan Stanley Residential Mortgage Loan Trust Series 2025-Spl1, Class B1, Variable Rate, Due 02/25/2065	-	0.140%
207	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.140%
208	Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038	-	0.130%
209	Diameter Capital Clo Series 2023-5A, Class C2R, Variable Rate, Due 01/15/2039 0 2039-01-15	-	0.130%
210	Farm 2021-1 Mortgage Trust	-	0.130%
211	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-4 144a 2050-08-25	-	0.130%
212	Magnetite Clo Ltd Series 2020-27A, Class Frr, Variable Rate, Due 10/20/2038	-	0.130%
213	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.130%
214	Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D	-	0.130%
215	Rockland Park Clo Ltd Series 2021-1A, Class Fr, Variable Rate, Due 07/20/2038	-	0.130%
216	Shr Trust Series 2024-Lxry, Class E, Variable Rate, Due 10/15/2041	SHR 2024-LXRY E	0.130%
217	Verus Securitization Trust Series 2024-6, Class B1, Variable Rate, Due 07/25/2069	-	0.130%
218	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.120%
219	Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059	-	0.120%
220	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.120%
221	Paid 2024-10 E	-	0.120%
222	Wells Fargo Commercial Mortgage Trust 2021-C59	-	0.100%
223	Barclays Commercial Mortgage Securities Llc Series 2024-5C25, Class Xa, Variable Rate, Due 03/15/2057	-	0.090%
224	Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028	BMARK 2024-V6 XA	0.090%
225	Paid 2024-8 D 6.526 1/15/2032	-	0.090%
226	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.080%
227	Jpmcc Commercial Mortgage Securities Trust 2019-cor5	-	0.080%
228	BENCHMARK Mortgage Trust Series 2019-B13, Class XA, Variable rate, due 08/15/2057	-	0.080%
229	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	0.080%
230	Fannie Mae Or Freddie Mac	-	0.070%
231	Verus Securitization Trust Series 2024-5, Class B1, Variable Rate, Due 06/25/2069	-	0.070%
232	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.060%
233	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	0.060%
234	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl X-A 2053-02-17	-	0.060%
235	Gfmt_18-2	-	0.060%
236	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	0.060%
237	Paid_24-2	-	0.060%
238	Wales & West	-	0.060%
239	Gnma	-	0.050%
240	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.050%
241	Pagaya Ai Debt Selection Trust Serues 2024-3, Class D, 9%, Due 10/15/2031	-	0.050%
242	Bank, Series 2019-bn21, Class Xa	-	0.040%
243	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.040%
244	Fannie Mae Remics 5.95912 09-25-2046	FNR 2016-63 AF	0.040%
245	Federal Home Ln Mtg Corp Ser Rr0007 Cl Ax 2.468 2028-09-27	-	0.040%
246	J P Morgan Mtg Tr 2020-inv1 Mtg Pass Thru Ctf Cl B-5 144a 2050-08-25	-	0.040%
247	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.030%
248	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15	-	0.030%
249	Bmark_20-B20	-	0.030%
250	Gs Mortgage Securities Trust 2020/gc47	-	0.030%
251	Bank 2019-bnk16	-	0.020%
252	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.020%
253	Fannie Mae Pool 2050-04-01	-	0.010%
254	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.010%
255	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.010%
256	Us Long Bond(Cbt) Mar26	-	0.000%
257	2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.75	-	0.000%
258	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 109.75	-	0.000%
259	214959332.Srdlc	-	0.000%
260	Option	-	0.000%
261	2026-05-22 Us 10Yr Ultra Fut Jun26 C 117	-	0.000%
262	Us Ultra Bond Cbt Mar26	-	0.000%
263	Us 2Yr Note (Cbt) Mar26	-	0.000%
264	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108.25	-	0.000%
265	2026-12-11 3 Month Sofr Fut Dec26 C 97.50	-	0.000%
266	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110.50	-	0.000%
267	Us 10Yr Note (Cbt)Mar26	-	0.000%
268	2026-03-27 Us Ultra Bond Cbt Jun26 P 115	-	0.000%
269	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 109.75	-	0.000%
270	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 115	-	0.000%
271	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50	-	0.000%
272	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 109.25	-	0.000%
273	2026-12-11 3 MONTH SOFR FUT Dec26 C 96.75	-	0.000%
274	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 109	-	0.000%
275	Las Vegas Sands Corp 6 08/15/2029 6 2029-08-15	-	0.000%
276	2026-05-22 Us Long Bond(Cbt) Jun26 C 123	-	0.000%
277	2026-08-21 Us Long Bond(Cbt) Sep26 P 110	-	0.000%
278	Intuit Inc 1.65%07/15/2030	-	0.000%
279	2026-02-20 Us Ultra Bond Cbt Mar26 P 114	-	0.000%
280	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115.50	-	0.000%
281	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 109.25	-	0.000%
282	2026-05-22 Us Long Bond(Cbt) Jun26 P 109	-	0.000%
283	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108	-	0.000%
284	Galvanize Therapeutics Series C-1 Cvt Pfd	-	0.000%
285	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110.50	-	0.000%
286	Us 5Yr Note (Cbt) Mar26	-	0.000%
287	Fnma Pool Fs1016 Fn 03/52 Fixed Var	-	0.000%
288	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 110	-	0.000%
289	2026-02-20 Us Ultra Bond Cbt Mar26 P 112	-	0.000%
290	Us 10Yr Ultra Fut Mar26	-	0.000%
291	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
292	2026-05-22 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
293	2026-02-20 Us Long Bond(Cbt) Mar26 P 112	-	0.000%
294	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 112.50	-	0.000%
295	2026-02-20 Us Long Bond(Cbt) Mar26 P 105	-	0.000%
296	2026-02-20 Us Long Bond(Cbt) Mar26 C 121	-	0.000%
297	United States Treasury Note/Bond 4.38%12/31/2029	-	0.000%
298	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 111	-	0.000%
299	2026-05-22 Us Long Bond(Cbt) Jun26 C 122	-	-0.010%
300	2026-05-22 Us Long Bond(Cbt) Jun26 P 112	-	-0.010%
301	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.010%
302	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108.75	-	-0.010%
303	Fannie Mae Or Freddie Mac	-	-0.110%
304	Umbs 30Yr Tba(Reg A) 4% May 13, 2021	-	-0.190%
305	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	-0.240%
306	Single Family Mortgage 5 04/14/2051	-	-0.320%
307	Fannie Mae Or Freddie Mac	-	-0.560%
308	Fannie Mae Or Freddie Mac	-	-0.730%