SCIO ETF

$20.01

AUM$545M

TER0.70%

Holdings908

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SCIO ETF

$20.01

First Trust Structured Credit Income Opportunities ETF

AUM$545M

TER0.70%

Holdings908

See how much of SCIO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

98.0%

Gross exposure

112.8%

Long

105.4%

Short

-7.4%

Cash & collateral

2.5%

As of Oct 2, 2026

Showing top 50 of 470 holdings · as of Oct 2, 2026

SCIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056	2.10%	2.1%	11,744,000	$11.49M	-	-
2	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	1.76%	3.9%	10,116,000	$9.64M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 6	1.29%	5.2%	7,202,000	$7.06M
4	—	REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056	1.16%	6.3%	6,433,591	$6.37M
5	—	Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055	1.04%	7.4%	5,500,000	$5.67M
6	—	Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055	1.03%	8.4%	5,500,000	$5.63M
7	Debt	U.S. Treasury Bill, 0%, due 10/13/2026	0.91%	9.3%	5,000,000	$5.00M
8	Debt	U.S. Treasury Bill, 0%, due 10/15/2026	0.91%	10.2%	5,000,000	$4.99M
9	—	GNMA G2 788850, 6%, due 09/20/2066	0.90%	11.1%	5,000,000	$4.94M
10	—	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056	0.83%	11.9%	4,715,505	$4.54M
11	—	Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056	0.81%	12.7%	4,500,000	$4.45M
12	—	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	0.80%	13.5%	6,150,000	$4.38M
13	—	GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063	0.79%	14.3%	60,450,629	$4.32M
14	—	Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055	0.78%	15.1%	4,320,000	$4.30M
15	—	RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030	0.75%	15.9%	4,150,000	$4.09M
16	—	HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070	0.75%	16.6%	4,216,000	$4.11M
17	—	Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041	0.74%	17.3%	4,000,000	$4.04M
18	—	GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033	0.73%	18.1%	4,045,000	$3.99M
19	—	Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069	0.73%	18.8%	4,000,000	$4.01M
20	—	Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053	0.73%	19.5%	4,476,086	$4.00M
21	Debt	Rco Ix Mortgage Llc 2026-4	0.72%	20.3%	3,974,199	$3.92M
22	—	Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056	0.71%	21.0%	4,000,000	$3.91M
23	—	Point Securitization Trust Pnt 2026 2 A1 144A	0.69%	21.7%	3,955,000	$3.78M
24	—	GNMA TBA, 6.50%, due 01/01/2056	0.68%	22.3%	3,723,000	$3.73M
25	—	REMIC FUNDING TRUST 98-1 Series 2026-3, Class B, 9.362%, due 04/27/2057	0.68%	23.0%	3,700,000	$3.70M
26	—	CarMax Select Receivables Trust Series 2026-A, Class D, 4.90%, due 05/17/2032	0.67%	23.7%	3,800,000	$3.67M
27	—	Westlake Automobile Receivables Trust Series 2026-2A, Class D, 5.25%, due 03/15/2032	0.66%	24.4%	3,700,000	$3.63M
28	—	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	0.66%	25.0%	3,603,529	$3.59M
29	—	Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056	0.64%	25.7%	4,330,974	$3.49M
30	—	Battery Park CLO Ltd. Series 2019-1A, Class CR, Variable rate, due 07/15/2036	0.64%	26.3%	3,500,000	$3.50M
31	—	LHOME Mortgage Trust Series 2024-RTL5, Class M2, Variable rate, due 09/25/2039	0.64%	26.9%	3,500,000	$3.50M
32	—	REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056	0.64%	27.6%	3,505,000	$3.52M
33	—	New Residential Mortgage Loan Trust Series 2023-NQM1, Class B2, Variable rate, due 10/25/2063	0.63%	28.2%	3,545,000	$3.46M
34	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, due 01/25/2035	0.63%	28.8%	3,500,000	$3.44M
35	—	UNITK 2026-1A C 7.653%, due 02/25/2056	0.63%	29.5%	3,500,000	$3.45M
36	—	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	0.62%	30.1%	3,490,113	$3.38M
37	—	Verus Securitization Trust Series 2022-3, Class A3, Variable rate, due 02/25/2067	0.62%	30.7%	3,681,237	$3.37M
38	—	Citigroup Mortgage Loan Trust Inc Series 2020-EXP1, Class M1, Variable rate, due 05/25/2060	0.62%	31.3%	3,963,100	$3.40M
39	—	JPMorgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063	0.59%	31.9%	3,749,000	$3.21M
40	—	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064	0.59%	32.5%	54,867,832	$3.21M
41	—	Fannie Mae Series 2025-6, Class FB, Variable rate, due 02/25/2055	0.58%	33.1%	3,237,093	$3.18M
42	—	Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056	0.57%	33.7%	3,134,784	$3.09M
43	—	Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037	0.57%	34.2%	3,368,000	$3.14M
44	—	Verus Securitization Trust Series 2021-4, Class B2, Variable rate, due 07/25/2066	0.56%	34.8%	4,598,000	$3.06M
45	SAR	Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037	0.55%	35.3%	3,000,000	$3.01M
46	—	Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054	0.55%	35.9%	3,171,000	$3.01M
47	—	Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039	0.55%	36.4%	3,000,000	$3.00M
48	—	Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056	0.54%	37.0%	3,087,000	$2.97M
49	—	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035	0.54%	37.5%	3,000,000	$2.93M
50	—	SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042	0.54%	38.0%	3,000,000	$2.97M
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Not reported for this fund: share changes.

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SCIO ETF All Holdings

SCIO holdings total 908 positions. The top 10 holdings account for 11.9% of the fund, led by Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 at 2.1%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 1.8%, Fannie Mae Or Freddie Mac 6 at 1.3%.

SCIO portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 3.1%.

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

470 of 908 holdings

Sector

Industry

Sort By

1
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Other
2.10%
2
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
1.76%
3
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.29%
4
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
Other
1.16%
5
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
Other
1.04%
6
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
Other
1.03%
7
U.S. Treasury Bill, 0%, due 10/13/2026
Other
0.91%
8
U.S. Treasury Bill, 0%, due 10/15/2026
Other
0.91%
9
GNMA G2 788850, 6%, due 09/20/2066
Other
0.90%
10
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
Other
0.83%
11
Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056
Other
0.81%
12
Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056
Other
0.80%
13
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063
Other
0.79%
14
Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055
Other
0.78%
15
RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030
Other
0.75%
16
HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070
Other
0.75%
17
Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041
Other
0.74%
18
GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033
Other
0.73%
19
Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069
Other
0.73%
20
Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053
Other
0.73%
21
Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25
Other
0.72%
22
Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056
Other
0.71%
23
Point Securitization Trust Pnt 2026 2 A1 144A
Other
0.69%
24
GNMA TBA, 6.50%, due 01/01/2056
Other
0.68%
25
REMIC FUNDING TRUST 98-1 Series 2026-3, Class B, 9.362%, due 04/27/2057
Other
0.68%
26
CarMax Select Receivables Trust Series 2026-A, Class D, 4.90%, due 05/17/2032
Other
0.67%
27
Westlake Automobile Receivables Trust Series 2026-2A, Class D, 5.25%, due 03/15/2032
Other
0.66%
28
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.66%
29
Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056
Other
0.64%
30
Battery Park CLO Ltd. Series 2019-1A, Class CR, Variable rate, due 07/15/2036
Other
0.64%
31
LHOME Mortgage Trust Series 2024-RTL5, Class M2, Variable rate, due 09/25/2039
Other
0.64%
32
REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056
Other
0.64%
33
New Residential Mortgage Loan Trust Series 2023-NQM1, Class B2, Variable rate, due 10/25/2063
Other
0.63%
34
Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, due 01/25/2035
Other
0.63%
35
UNITK 2026-1A C 7.653%, due 02/25/2056
Other
0.63%
36
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.62%
37
Verus Securitization Trust Series 2022-3, Class A3, Variable rate, due 02/25/2067
Other
0.62%
38
Citigroup Mortgage Loan Trust Inc Series 2020-EXP1, Class M1, Variable rate, due 05/25/2060
Other
0.62%
39
Jp Morgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063
Other
0.59%
40
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
Other
0.59%
41
Fannie Mae Series 2025-6, Class FB, Variable rate, due 02/25/2055
Other
0.58%
42
Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056
Other
0.57%
43
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
Other
0.57%
44
Verus Securitization Trust Series 2021-4, Class B2, Variable rate, due 07/25/2066
Other
0.56%
45
Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037
Other
0.55%
46
Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054
Other
0.55%
47
Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039
Other
0.55%
48
Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056
Other
0.54%
49
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035
Other
0.54%
50
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
Other
0.54%
51
Hyundai Auto Lease Securitization Trust Series 2026-C, Class A3, 4.68%, due 07/16/2029
Other
0.54%
52
Verus Securitization Trust Series 2025-4, Class B2, Variable rate, due 05/25/2070
Other
0.54%
53
MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056
Other
0.53%
54
Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable rate, due 01/25/2065
Other
0.53%
55
Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043
Other
0.53%
56
Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070
Other
0.52%
57
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034
Other
0.52%
58
Preston Ridge Partners Mortgage Trust Series 2024-Rpl3, Class M2, Variable Rate, Due 11/25/2054
Other
0.51%
59
Rco Mortgage Llc Rco 2026 2 A1 144A
Other
0.51%
60
Velocity Commercial Capital Loan Trust Series 2026-MC1, Class A1, Variable rate, due 01/27/2031
Other
0.50%
61
Rco Mortgage Llc Series 2026-2, Class M1, Variable Rate, Due 05/25/2031
Other
0.49%
62
Fidelis Mortgage Trust Series 2025-RTL2, Class A2, Variable rate, due 07/25/2040
Other
0.49%
63
CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065
Other
0.49%
64
GNMA Series 2021-136, Class EZ, 2.50%, due 08/20/2051
Other
0.49%
65
MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039
Other
0.49%
66
Credit Suisse Mortgage Trust Series 2021-NQM7, Class B2, Variable rate, due 10/25/2066
Other
0.49%
67
Freddie Mac - STACR Series 2022-HQA1, Class B2, Variable rate, due 03/25/2042
Other
0.48%
68
Freddie Mac - STACR Series 2022-HQA1, Class B1, Variable rate, due 03/25/2042
Other
0.47%
69
Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039
Other
0.46%
70
Preston Ridge Partners Mortgage Trust Series 2026-Rcf3, Class M1, Variable Rate, Due 05/25/2056
Other
0.46%
71
VB-S1 Issuer LLC Series 2025-1A, Class D, 9.383%, due 08/16/2055
Other
0.46%
72
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044
Other
0.46%
73
Fannie Mae - CAS Series 2020-R01, Class 1B1, Variable rate, due 01/25/2040
Other
0.46%
74
BRAVO Residential Funding Trust Series 2026-CES2, Class A1A, Variable rate, due 10/25/2056
Other
0.46%
75
FIGRE Trust Series 2026-FL3, Class A1, Variable rate, due 08/25/2056
Other
0.46%
76
Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038
Other
0.46%
77
Trinitas CLO Ltd Series 2022-19A, Class D2R, Variable rate, due 10/20/2033
Other
0.45%
78
SFS Auto Receivables Securitization Trust Series 2026-1A, Class A3, 3.96%, due 07/21/2031
Other
0.45%
79
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
0.45%
80
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.45%
81
Remic Funding Trust 98-1 Series 2026-Rr1, Class A2, Variable Rate, Due 07/27/2030
Other
0.45%
82
VCAT Asset Securitization, LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056
Other
0.45%
83
REMIC FUNDING TRUST 98-1 Series 2026-1, Class A, Variable rate, due 09/27/2056
Other
0.45%
84
Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056
Other
0.44%
85
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063
Other
0.44%
86
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
0.43%
87
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031
Other
0.43%
88
Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A1, Variable rate, due 04/25/2056
Other
0.43%
89
Verus Securitization Trust Series 2021-6, Class B2, Variable rate, due 10/25/2066
Other
0.43%
90
FIGRE Trust Series 2026-EXP3, Class C, Variable rate, due 10/25/2056
Other
0.43%
91
New Residential Mortgage Loan Trust Series 2021-NQ1R, Class B1, Variable rate, due 07/25/2055
Other
0.43%
92
GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053
Other
0.42%
93
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, due 05/17/2032
Other
0.42%
94
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/2031
Other
0.42%
95
CarMax Select Receivables Trust Series 2025-B, Class E, 6.89%, due 09/15/2032
Other
0.42%
96
Verus Securitization Trust Series 2022-1, Class B2, Variable rate, due 01/25/2067
Other
0.41%
97
Freddie Mac - STACR Series 2021-HQA1, Class B2, Variable rate, due 08/25/2033
Other
0.40%
98
Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045
Other
0.39%
99
KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043
Other
0.39%
100
Preston Ridge Partners Mortgage Trust Series 2023-NQM3, Class B2, Variable rate, due 11/25/2068
Other
0.39%
101
Credit Suisse Mortgage Trust Series 2021-NQM8, Class B1, Variable rate, due 10/25/2066
Other
0.38%
102
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.38%
103
Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039
Other
0.37%
104
Ctm Clo Ltd Series 2025-2A, Class D3, Variable Rate, Due 10/20/2038
Other
0.37%
105
Sixth Street Clo Ltd. Series 2016-6Ar, Class D2R3, Variable Rate, Due 07/01/2039
Other
0.37%
106
Great Wolf Trust Series 2024-WOLF, Class A, Variable rate, due 03/15/2039
Other
0.37%
107
Pagaya AI Debt Selection Trust Series 2026-6, Class F1, 13.984%, due 05/15/2034
Other
0.37%
108
BX Trust Series 2025-DELC, Class D, Variable rate, due 12/15/2042
Other
0.37%
109
Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, due 12/15/2032
Other
0.37%
110
Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054
Other
0.37%
111
Pagaya AI Debt Selection Trust Series 2026-3, Class E, 10.16%, due 12/15/2033
Other
0.37%
112
Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A2, Variable rate, due 04/25/2056
Other
0.37%
113
Pagaya AI Debt Selection Trust Series 2026-1, Class E, 9.232%, due 09/15/2033
Other
0.37%
114
U.S. Treasury Bill, 0%, due 10/08/2026
Other
0.37%
115
Preston Ridge Partners Mortgage Trust Series 2025-5, Class A2, Variable rate, due 07/25/2030
Other
0.36%
116
Easy Street Mortgage Loan Trust Series 2025-RTL2, Class A1, Variable rate, due 10/25/2040
Other
0.36%
117
Pretium Mortgage Credit Partners LLC Series 2026-NPL5, Class A2, Variable rate, due 04/25/2056
Other
0.36%
118
Velocity Commercial Capital Loan Trust Series 2026-MC1, Class A2, Variable rate, due 01/01/2056
Other
0.36%
119
Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056
Other
0.36%
120
Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031
Other
0.36%
121
Symphony Clo Ltd Series 2023-30Ar, Class D2R2, Variable Rate, Due 10/20/2037
Other
0.36%
122
Velocity Commercial Capital Loan Trust Series 2026-Mc2, Class A2, Variable Rate, Due 06/25/2056
Other
0.36%
123
Vcc_26-3 M4 144A
Other
0.36%
124
U.S. Treasury Bill, 0%, due 10/22/2026
Other
0.36%
125
One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036
Other
0.36%
126
Preston Ridge Partners Mortgage Trust Series 2026-RCF2, Class M1, Variable rate, due 03/25/2056
Other
0.36%
127
VB-S1 Issuer LLC Series 2025-1A, Class B, 5.602%, due 08/16/2055
Other
0.36%
128
Oak Hill Credit Partners Series 2012-7A, Class D2R4, Variable rate, due 02/20/2038
Other
0.36%
129
Pagaya AI Debt Selection Trust Series 2026-1, Class B, 5.37%, due 09/15/2033
Other
0.36%
130
Exeter Select Automobile Receivables Trust Series 2026-1, Class D, 6.10%, due 11/15/2032
Other
0.35%
131
Fidelis Mortgage Trust Series 2025-RTL1, Class A2, Variable rate, due 02/27/2040
Other
0.35%
132
Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058
Other
0.34%
133
Point Securitization Trust Series 2026-2, Class B1, 6.50%, Due 07/25/2056
Other
0.34%
134
Velocity Commercial Capital Loan Trust Series 2026-MC2, Class A1, Variable rate, due 06/25/2056
Other
0.34%
135
Credit Suisse Mortgage Trust Series 2021-NQM6, Class B1, Variable rate, due 07/25/2066
Other
0.34%
136
PMT Loan Trust Series 2026-INV3, Class A36, Variable rate, due 02/25/2057
Other
0.33%
137
REMIC FUNDING TRUST 98-1 Series 2026-2, Class B, 7.996%, due 11/27/2056
Other
0.32%
138
Preston Ridge Partners Mortgage Trust Series 2026-RCF2, Class M2, Variable rate, due 03/25/2056
Other
0.32%
139
MCR Mortgage Trust Series 2024-TWA, Class F, 10.382%, due 06/12/2039
Other
0.31%
140
Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, due 04/25/2052
Other
0.31%
141
Verus Securitization Trust Series 2021-6, Class M1, Variable rate, due 10/25/2066
Other
0.31%
142
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.30%
143
Ellington Financial Mortgage Trust Series 2025-RTL1, Class M1, Variable rate, due 11/25/2040
Other
0.30%
144
GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060
Other
0.30%
145
Fannie Mae - CAS Series 2023-R06, Class 1B2, Variable rate, due 07/25/2043
Other
0.29%
146
Uniti Fiber ABS Issuer LLC Series 2025-1A, Class A2, 5.877%, due 04/20/2055
Other
0.29%
147
Verus Securitization Trust Series 2021-8, Class M1, Variable rate, due 11/25/2066
Other
0.28%
148
Gcm Clo Ltd. Series 2026-1A, Class D, Variable Rate, Due 07/20/2039
Other
0.28%
149
Uniti Fiber Abs Issuer Llc Series 2025-2A, Class B, 5.621%, Due 01/20/2056
Other
0.28%
150
CIFC Funding Ltd Series 2026-1A, Class E, Variable rate, due 04/15/2039
Other
0.28%
151
Pagaya AI Debt Selection Trust Series 2026-6, Class E, 11.953%, due 05/15/2034
Other
0.28%
152
Preston Ridge Partners Mortgage Trust Series 2024-RCF4, Class A2, Variable rate, due 07/25/2054
Other
0.27%
153
Preston Ridge Partners Mortgage Trust Series 2024-RCF4, Class M1, Variable rate, due 07/25/2054
Other
0.27%
154
Westlake Automobile Receivables Trust Series 2025-2A, Class A3, 4.51%, due 05/15/2029
Other
0.27%
155
PRP Advisors, LLC Series 2024-NQM3, Class B1, Variable rate, due 08/25/2069
Other
0.27%
156
Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/2056
Other
0.27%
157
Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052
Other
0.27%
158
Verus Securitization Trust Series 2024-7, Class B2, Variable rate, due 09/25/2069
Other
0.27%
159
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061
Other
0.26%
160
Credit Suisse Mortgage Trust Series 2021-NQM8, Class M1, Variable rate, due 10/25/2066
Other
0.26%
161
SG Capital Partners Series 2021-2, Class M1, Variable rate, due 12/25/2061
Other
0.26%
162
Fidelis Mortgage Trust Series 2026-Rtl2, Class B, Variable Rate, Due 07/25/2041
Other
0.26%
163
Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056
Other
0.26%
164
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class Xs, 10%, Due 05/25/2035
Other
0.26%
165
Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable rate, due 09/25/2055
Other
0.26%
166
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.25%
167
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A3, Variable rate, due 11/25/2053
Other
0.25%
168
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.25%
169
BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034
Other
0.25%
170
COLT Funding LLC Series 2022-1, Class M1, Variable rate, due 12/27/2066
Other
0.25%
171
GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064
Other
0.24%
172
Zayo Issuer LLC Series 2025-3A, Class C, 8.435%, due 10/20/2055
Other
0.24%
173
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.24%
174
Figre Trust Series 2026-He2, Class E, Variable Rate, Due 01/25/2056
Other
0.24%
175
Flagstar Mortgage Trust Series 2020-2, Class B3, Variable rate, due 08/25/2050
Other
0.24%
176
Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038
Other
0.23%
177
Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040
Other
0.23%
178
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028
Other
0.23%
179
FHLMC Multifamily Structured Pass Through Certs. Series K124, Class X1, Variable rate, due 12/25/2030
Other
0.22%
180
PMT Loan Trust Series 2026-CNF4, Class A23, Variable rate, due 05/25/2057
Other
0.22%
181
REMIC FUNDING TRUST 98-1 Series 2026-3, Class A, 7.573%, due 04/27/2057
Other
0.22%
182
REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056
Other
0.22%
183
Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028
Other
0.22%
184
Exeter Automobile Receivables Trust Series 2024-2A, Class E, 7.98%, due 10/15/2031
Other
0.22%
185
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052
Other
0.21%
186
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other
0.21%
187
Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055
Other
0.21%
188
COLT Funding LLC Series 2021-5, Class B2, Variable rate, due 11/26/2066
Other
0.21%
189
MFRA Trust Series 2024-RTL3, Class A1, Variable rate, due 11/25/2039
Other
0.21%
190
CIM Trust Series 2019-R5, Class B2, Variable rate, due 09/25/2059
Other
0.20%
191
GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054
Other
0.20%
192
Freddie Mac Multiclass Certificates Series 2020-RR03, Class X1, 1.7062%, due 07/27/2028
Other
0.20%
193
Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A2, Variable rate, due 01/25/2056
Other
0.20%
194
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/2055
Other
0.20%
195
FIGRE Trust Series 2026-HF3, Class C, Variable rate, due 03/25/2056
Other
0.20%
196
Verus Securitization Trust Series 2023-6, Class B2, Variable rate, due 09/25/2068
Other
0.20%
197
Verus Securitization Trust Series 2021-8, Class B2, Variable rate, due 11/25/2066
Other
0.20%
198
GLS Auto Receivables Trust Series 2024-4A, Class E, 7.51%, due 08/15/2031
Other
0.19%
199
Fannie Mae - CAS Series 2022-R09, Class 2B1, Variable rate, due 09/25/2042
Other
0.19%
200
Exeter Automobile Receivables Trust Series 2024-1A, Class E, 7.89%, due 08/15/2031
Other
0.19%
201
Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/2055
Other
0.19%
202
Neuberger Berman CLO Ltd Series 2016-22A, Class ER3, Variable rate, due 04/17/2040
Other
0.19%
203
Preston Ridge Partners Mortgage Trust Series 2026-RCF3, Class M2, Variable rate, due 05/25/2056
Other
0.19%
204
Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable rate, due 04/20/2039
Other
0.18%
205
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030
Other
0.18%
206
LMRK Issuer Co. LLC Series 2025-1A, Class A, 5.52%, due 09/15/2055
Other
0.18%
207
Diameter Capital CLO Series 2024-8AR, Class DR, Variable rate, due 10/20/2039
Other
0.18%
208
Magnetite CLO Ltd Series 2024-47A, Class F, Variable rate, due 01/25/2038
Other
0.18%
209
GLS Auto Select Receivables Trust Series 2026-1A, Class D, 5.25%, due 04/18/2033
Other
0.18%
210
Exeter Automobile Receivables Trust Series 2025-5A, Class D, 5.16%, due 03/15/2032
Other
0.18%
211
Whitebox CLO Ltd Series 2025-5A, Class E, Variable rate, due 07/20/2038
Other
0.18%
212
OHA Credit Partners Ltd Series 2024-17A, Class D2, Variable rate, due 01/18/2038
Other
0.18%
213
Preston Ridge Partners Mortgage Trust Series 2024-RCF5, Class A2, Variable rate, due 08/25/2054
Other
0.18%
214
Signal Peak CLO, LLC Series 2018-5A, Class D1R2, Variable rate, due 04/25/2037
Other
0.18%
215
Diameter Capital CLO Series 2024-8AR, Class C1R, Variable rate, due 10/20/2039
Other
0.18%
216
CIM Trust Series 2023-I1, Class B1, Variable rate, due 04/25/2058
Other
0.18%
217
CBAMR Ltd Series 2020-13A, Class D2R, Variable rate, due 04/20/2039
Other
0.18%
218
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.18%
219
Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056
Other
0.18%
220
Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056
Other
0.18%
221
Elmwood CLO 27 Ltd Series 2024-3A, Class D2R, Variable rate, due 04/18/2039
Other
0.18%
222
SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15/2038
Other
0.18%
223
Birch Grove CLO Ltd. Series 2024-8A, Class D2R, Variable rate, due 04/20/2039
Other
0.18%
224
MFRA Trust Series 2024-RTL3, Class A2, Variable rate, due 11/25/2039
Other
0.18%
225
OCP CLO Ltd Series 2020-20A, Class D1R2, Variable rate, due 04/18/2037
Other
0.18%
226
Magnetite CLO Ltd Series 2020-28A, Class D2RR, Variable rate, due 01/15/2038
Other
0.18%
227
Fidelis Mortgage Trust Series 2025-RTL1, Class B, Variable rate, due 02/27/2040
Other
0.18%
228
Diameter Capital CLO Series 2022-4A, Class ERR, Variable rate, due 01/15/2039
Other
0.18%
229
PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030
Other
0.18%
230
GoldenTree Loan Management US CLO, LTD Series 2021-10AR, Class DR2, Variable rate, due 10/20/2037
Other
0.18%
231
PRP Advisors, LLC Series 2025-RCF5, Class A3, Variable rate, due 10/25/2055
Other
0.18%
232
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
Other
0.18%
233
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-4A, Class B, 5.766%, due 12/20/2055
Other
0.18%
234
Gnma Series 2026-118, Class Sp, Variable Rate, Due 07/20/2056
Other
0.17%
235
CIM Trust Series 2023-I2, Class B1, Variable rate, due 12/25/2067
Other
0.17%
236
Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class M2, Variable rate, due 01/25/2056
Other
0.17%
237
Ellington Financial Mortgage Trust Series 2021-1, Class B2, Variable rate, due 02/25/2066
Other
0.17%
238
Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/2057
Other
0.17%
239
Pretium Mortgage Credit Partners LLC Series 2026-NPL5, Class A1, Variable rate, due 04/25/2056
Other
0.17%
240
Exeter Automobile Receivables Trust Series 2026-1A, Class E, 6.69%, due 08/15/2033
Other
0.17%
241
New Residential Mortgage Loan Trust Series 2019-NQM4, Class B2, Variable rate, due 09/25/2059
Other
0.17%
242
Pagaya AI Debt Selection Trust Series 2025-7, Class E, 8.89%, due 05/15/2033
Other
0.17%
243
Ellington Financial Mortgage Trust Series 2025-RTL1, Class M2, Variable rate, due 11/25/2040
Other
0.16%
244
Ellington Financial Mortgage Trust Series 2025-NQM6, Class A3, 5.404%, due 12/25/2070
Other
0.16%
245
GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/2056
Other
0.16%
246
PRKCM Trust Series 2022-AFC1, Class M1, Variable rate, due 04/25/2057
Other
0.16%
247
PMT Loan Trust Series 2026-J1, Class A25, Variable rate, due 01/25/2057
Other
0.16%
248
Bluemountain CLO Ltd Series 2020-29A, Class D1R, Variable rate, due 07/25/2034
Other
0.16%
249
Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055
Other
0.16%
250
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.15%
251
GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055
Other
0.15%
252
Preston Ridge Partners Mortgage Trust Series 2025-3, Class A1, Variable rate, due 05/25/2030
Other
0.15%
253
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
Other
0.15%
254
Exeter Automobile Receivables Trust Series 2025-2A, Class E, 7.81%, due 10/15/2032
Other
0.14%
255
SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062
Other
0.14%
256
Invesco CLO LTD Series 2024-1RA, Class D1R, Variable rate, due 04/15/2037
Other
0.14%
257
Toorak Mortgage Corp. Series 2024-2, Class A2, Variable rate, due 10/25/2031
Other
0.14%
258
Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059
Other
0.14%
259
New Residential Mortgage Loan Trust Series 2024-NQM1, Class B2, Variable rate, due 03/25/2064
Other
0.14%
260
Brant Point Clo Ltd Series 2024-4A, Class D1R, Variable Rate, Due 10/20/2039
Other
0.14%
261
CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041
Other
0.14%
262
GNMA Series 2025-164, Class PO, 0%, due 08/20/2054
Other
0.14%
263
New Residential Mortgage Loan Trust Series 2021-NQ1R, Class B2, Variable rate, due 07/25/2055
Other
0.14%
264
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due 08/25/2034
Other
0.13%
265
Starwood Mortgage Residential Trust Series 2020-3, Class B2, Variable rate, due 04/25/2065
Other
0.13%
266
Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053
Other
0.13%
267
Wells Fargo Mortgage Backed Securities Trust Series 2020-1, Class B2, Variable rate, due 12/25/2049
Other
0.13%
268
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class E, 9.218%, due 06/26/2034
Other
0.13%
269
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055
Other
0.12%
270
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058
Other
0.12%
271
Ajax Mortgage Loan Trust Series 2021-E, Class A2, Variable rate, due 12/25/2060
Other
0.12%
272
PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/2055
Other
0.11%
273
Towd Point Mortgage Trust Series 2021-Sj2, Class B2, Variable Rate, Due 12/25/2061
Other
0.11%
274
GNMA Series 2025-100, Class JS, Variable rate, due 06/20/2055
Other
0.11%
275
Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A1, Variable rate, due 06/25/2055
Other
0.11%
276
BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/2030
Other
0.11%
277
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056
Other
0.11%
278
Deephaven Residential Mortgage Trust Series 2021-2, Class M1, Variable rate, due 04/25/2066
Other
0.10%
279
Fannie Mae Series 2023-51, Class PO, 0%, due 11/25/2053
Other
0.10%
280
Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, due 03/15/2032
Other
0.10%
281
Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062
Other
0.10%
282
Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054
Other
0.10%
283
Verus Securitization Trust Series 2022-1, Class B1, Variable rate, due 01/25/2067
Other
0.10%
284
Chenango Park CLO, Ltd. Series 2018-1A, Class BR, Variable rate, due 04/15/2030
Other
0.10%
285
Pretium Mortgage Credit Partners LLC Series 2025-NPL9, Class A2, Variable rate, due 08/25/2055
Other
0.09%
286
Verus Securitization Trust Series 2024-INV2, Class B2, Variable rate, due 08/26/2069
Other
0.09%
287
Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/2040
Other
0.09%
288
Diameter Capital CLO Series 2023-5A, Class DR, Variable rate, due 01/15/2039
Other
0.09%
289
SG Capital Partners Series 2019-3, Class B2, Variable rate, due 09/25/2059
Other
0.09%
290
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
Other
0.09%
291
Regatta XXI Funding Ltd Series 2021-3A, Class D1R, Variable rate, due 10/15/2037
Other
0.09%
292
Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054
Other
0.09%
293
PRP Advisors, LLC Series 2025-8, Class A2, Variable rate, due 10/25/2030
Other
0.09%
294
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.09%
295
Saluda Grade Alternative Mortgage Trust Series 2025-RRTL1, Class M2, Variable rate, due 10/25/2040
Other
0.09%
296
LMRK Issuer Co. LLC Series 2025-1A, Class C, 8.12%, due 09/15/2055
Other
0.09%
297
Whitebox CLO Ltd Series 2025-5A, Class D2, Variable rate, due 07/20/2038
Other
0.09%
298
RCO Mortgage LLC Series 2025-4, Class A1, Variable rate, due 10/25/2030
Other
0.09%
299
Fannie Mae - CAS Series 2022-R06, Class 1B2, Variable rate, due 05/25/2042
Other
0.09%
300
Fannie Mae FN MA4271, 1.50%, due 02/01/2051
Other
0.09%
301
PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/2030
Other
0.08%
302
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
Other
0.08%
303
Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063
Other
0.08%
304
New Residential Mortgage Loan Trust Series 2024-NQM3, Class B2, Variable rate, due 11/25/2064
Other
0.08%
305
Cross Mortgage Trust Series 2025-H6, Class B1B, Variable rate, due 07/25/2070
Other
0.08%
306
Deephaven Residential Mortgage Trust Series 2022-1, Class B1, Variable rate, due 01/25/2067
Other
0.07%
307
PRKCM Trust Series 2023-AFC1, Class M1, Variable rate, due 02/25/2058
Other
0.07%
308
Sixth Street CLO LTD. Series 2021-18A, Class FR, Variable rate, due 10/17/2038
Other
0.07%
309
Verus Securitization Trust Series 2024-3, Class B1, Variable rate, due 04/25/2069
Other
0.07%
310
Pretium Mortgage Credit Partners LLC Series 2025-NPL11, Class A2, Variable rate, due 10/25/2055
Other
0.07%
311
Preston Ridge Partners Mortgage Trust Series 2024-8, Class A2, Variable rate, due 12/25/2029
Other
0.07%
312
BRAVO Residential Funding Trust Series 2024-NQM5, Class B1, Variable rate, due 06/25/2064
Other
0.07%
313
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class B, Variable rate, due 10/01/2053
Other
0.07%
314
Cifc Funding Ltd Series 2018-4A, Class D1R, Variable Rate, Due 01/17/2038
Other
0.06%
315
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.06%
316
New Residential Mortgage Loan Trust Series 2014-3A, Class B4, Variable rate, due 11/25/2054
Other
0.06%
317
PRP Advisors, LLC Series 2025-RPL3, Class M1, Variable rate, due 04/25/2055
Other
0.06%
318
Visio Trust Series 2023-2, Class M1, Variable rate, due 10/25/2058
Other
0.06%
319
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class M1, Variable rate, due 02/25/2065
Other
0.06%
320
Verus Securitization Trust Series 2025-1, Class B1, Variable rate, due 01/25/2070
Other
0.06%
321
Saluda Grade Alternative Mortgage Trust Series 2024-INV1, Class B1, Variable rate, due 08/25/2059
Other
0.06%
322
BRAVO Residential Funding Trust Series 2024-NQM6, Class B1, Variable rate, due 08/01/2064
Other
0.05%
323
Apidos CLO Ltd Series 2018-29A, Class D2R, Variable rate, due 07/25/2038
Other
0.05%
324
Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059
Other
0.05%
325
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, due 06/26/2034
Other
0.05%
326
Verus Securitization Trust Series 2024-2, Class B1, Variable rate, due 02/25/2069
Other
0.05%
327
Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056
Other
0.05%
328
Neuberger Berman CLO Ltd Series 2022-47A, Class DR, Variable rate, due 04/16/2035
Other
0.05%
329
SHR Trust Series 2024-LXRY, Class E, Variable rate, due 10/15/2041
Other
0.05%
330
Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class B1, Variable rate, due 02/25/2065
Other
0.05%
331
Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069
Other
0.05%
332
Freddie Mac Series 5460, Class FN, Variable rate, due 10/25/2054
Other
0.05%
333
Verus Securitization Trust Series 2021-5, Class B2, Variable rate, due 09/25/2066
Other
0.05%
334
GNMA TBA, 3.50%, due 08/01/2055
Other
0.05%
335
Verus Securitization Trust Series 2021-R2, Class B2, Variable rate, due 02/25/2064
Other
0.05%
336
PRP Advisors, LLC Series 2025-RCF4, Class M2, Variable rate, due 08/25/2055
Other
0.05%
337
CALI Mortgage Trust Series 2024-SUN, Class D, Variable rate, due 07/15/2041
Other
0.05%
338
Magnetite CLO Ltd Series 2020-27A, Class FRR, Variable rate, due 10/20/2038
Other
0.05%
339
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
0.05%
340
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
0.05%
341
MCR Mortgage Trust Series 2024-TWA, Class E, 8.725%, due 06/12/2039
Other
0.05%
342
PRP Advisors, LLC Series 2024-RPL4, Class M2, Variable rate, due 12/25/2054
Other
0.05%
343
Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055
Other
0.05%
344
Verus Securitization Trust Series 2024-6, Class B1, Variable rate, due 07/25/2069
Other
0.05%
345
Silver Point CLO, Ltd Series 2025-11A, Class F, Variable rate, due 07/15/2038
Other
0.05%
346
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, due 02/27/2034
Other
0.05%
347
JP Morgan Mortgage Trust Series 2020-INV1, Class B6Z, Variable rate, due 08/25/2050
Other
0.05%
348
Pretium Mortgage Credit Partners LLC Series 2025-NPL7, Class A1, Variable rate, due 07/25/2055
Other
0.05%
349
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054
Other
0.04%
350
Rockland Park CLO Ltd Series 2021-1A, Class FR, Variable rate, due 07/20/2038
Other
0.04%
351
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054
Other
0.04%
352
JP Morgan Mortgage Trust Series 2020-INV1, Class B4, Variable rate, due 08/25/2050
Other
0.04%
353
NMLT Trust Series 2021-INV2, Class B1, Variable rate, due 08/25/2056
Other
0.04%
354
FHLMC Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable rate, due 02/25/2059
Other
0.04%
355
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052
Other
0.04%
356
Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/2051
Other
0.04%
357
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, due 06/26/2034
Other
0.04%
358
Diameter Capital CLO Series 2023-5A, Class C2R, Variable rate, due 01/15/2039
Other
0.04%
359
Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054
Other
0.03%
360
Verus Securitization Trust Series 2025-INV1, Class B1, Variable rate, due 02/25/2070
Other
0.03%
361
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028
Other
0.02%
362
GMRF Mortgage Acquisition Co., LLC Series 2018-2, Class B2, Variable rate, due 10/25/2058
Other
0.02%
363
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053
Other
0.02%
364
Verus Securitization Trust Series 2024-5, Class B1, Variable rate, due 06/25/2069
Other
0.02%
365
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class XA, Variable rate, due 06/13/2052
Other
0.02%
366
Morgan Stanley Capital I Trust Series 2019-L3, Class XA, Variable rate, due 11/15/2052
Other
0.02%
367
GNMA TBA, 4%, due 07/01/2055
Other
0.02%
368
BENCHMARK Mortgage Trust Series 2021-B29, Class XA, Variable rate, due 09/15/2054
Other
0.02%
369
Pagaya AI Debt Selection Trust Series 2024-10, Class E, 10.412%, due 06/15/2032
Other
0.02%
370
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class XA, Variable rate, due 03/15/2057
Other
0.02%
371
Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class XA, Variable rate, due 02/15/2053
Other
0.02%
372
BENCHMARK Mortgage Trust Series 2019-B13, Class XA, Variable rate, due 08/15/2057
Other
0.02%
373
Barclays Commercial Mortgage Securities LLC Series 2020-C7, Class XA, Variable rate, due 04/15/2053
Other
0.01%
374
Bank Series 2019-BN16, Class XA, Variable rate, due 02/15/2052
Other
0.01%
375
GS Mortgage Securities Trust Series 2020-GC47, Class XA, Variable rate, due 05/12/2053
Other
0.01%
376
BENCHMARK Mortgage Trust Series 2020-B20, Class XA, Variable rate, due 10/15/2053
Other
0.01%
377
JP Morgan Mortgage Trust Series 2020-INV1, Class B5, Variable rate, due 08/25/2050
Other
0.01%
378
Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/2046
Other
0.01%
379
Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052
Other
0.01%
380
2026-11-20 Us Long Bond(Cbt) Dec26 C 111
Other
0.00%
381
Us 2Yr Note (Cbt) Dec26
Other
0.00%
382
2026-11-20 US 5YR NOTE CBT Dec26 P 102.75
Other
0.00%
383
2027-02-19 US LONG BOND CBT Mar27 C 108
Other
0.00%
384
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032
Other
0.00%
385
2026-11-20 Us Long Bond(Cbt) Dec26 C 116
Other
0.00%
386
2026-11-20 US 2YR NOTE CBT Dec26 P 101.75
Other
0.00%
387
2026-12-11 3 MONTH SOFR FUT Dec26 C 97.50
Other
0.00%
388
2026-11-20 US 10yr Ultra Fut Dec26 C 107
Other
0.00%
389
2027-02-19 Us Long Bond(Cbt) Mar27 P 104
Other
0.00%
390
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
Other
0.00%
391
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50
Other
0.00%
392
2027-02-19 Us Long Bond(Cbt) Mar27 C 114
Other
0.00%
393
2026-10-23 US 10YR NOTE CBT Dec26 P 104
Other
0.00%
394
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
395
2026-11-20 US 10YR NOTE CBT Dec26 P 104
Other
0.00%
396
2026-10-23 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
397
Us 10Yr Ultra Fut Dec26
Other
0.00%
398
Us Ultra Bond Cbt Dec26
Other
0.00%
399
2027-02-19 US 5YR NOTE CBT Mar27 C 106
Other
0.00%
400
2026-11-20 US 10yr Ultra Fut Dec26 C 108
Other
0.00%
401
Us 10Yr Note (Cbt)Dec26
Other
0.00%
402
2026-12-11 3 Month Sofr Fut Dec26 C 96.75
Other
0.00%
403
Us Long Bond(Cbt) Dec26
Other
0.00%
404
GS Mortgage Securities Trust Series 2020-GC45, Class XA, Variable rate, due 02/13/2053
Other
0.00%
405
2026-11-20 US 10yr Ultra Fut Dec26 C 106
Other
0.00%
406
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
0.00%
407
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25
Other
0.00%
408
2027-02-19 US 5YR NOTE CBT Mar27 P 101
Other
0.00%
409
2026-11-20 Us Long Bond(Cbt) Dec26 P 103
Other
0.00%
410
2026-11-20 US 2YR NOTE CBT Dec26 C 102.25
Other
0.00%
411
2026-11-20 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
412
2026-11-20 US LONG BOND CBT Dec26 P 100
Other
0.00%
413
2026-11-20 US 10yr Ultra Fut Dec26 C 109
Other
0.00%
414
2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50
Other
0.00%
415
2026-11-20 US 10YR NOTE CBT Dec26 P 104.50
Other
0.00%
416
2026-11-20 Us Long Bond(Cbt) Dec26 C 118
Other
0.00%
417
2026-11-20 US ULTRA BOND CBT Dec26 C 107
Other
0.00%
418
Bank Series 2019-BN22, Class XA, Variable rate, due 11/15/2062
Other
0.00%
419
Us 5Yr Note (Cbt) Dec26
Other
0.00%
420
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050
Other
0.00%
421
2027-02-19 US 10YR NOTE CBT Mar27 C 107
Other
0.00%
422
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
423
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
424
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
0.00%
425
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
426
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
427
2026-10-23 US 5YR NOTE CBT Dec26 P 103.25
Other
0.00%
428
2026-11-20 Us Long Bond(Cbt) Dec26 C 112
Other
0.00%
429
2026-11-20 US ULTRA BOND CBT Dec26 C 112
Other
0.00%
430
2027-02-19 US 5YR NOTE CBT Mar27 P 103
Other
0.00%
431
2026-11-20 Us Long Bond(Cbt) Dec26 C 120
Other
0.00%
432
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108
Other
0.00%
433
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102
Other
0.00%
434
2027-02-19 US 10YR NOTE CBT Mar27 P 100
Other
0.00%
435
2027-02-19 Us Long Bond(Cbt) Mar27 C 113
Other
0.00%
436
2026-11-20 US LONG BOND CBT Dec26 C 110
Other
0.00%
437
2026-11-20 Us 10Yr Ultra Fut Dec26 C 112
Other
0.00%
438
2026-11-20 Us Long Bond(Cbt) Dec26 C 117
Other
0.00%
439
2026-10-23 US LONG BOND CBT Dec26 P 100
Other
0.00%
440
2026-11-20 US LONG BOND CBT Dec26 C 108
Other
0.00%
441
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
442
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
443
2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.25
Other
-0.01%
444
2026-11-20 US 10yr Ultra Fut Dec26 P 106
Other
-0.01%
445
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
446
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.01%
447
2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.50
Other
-0.01%
448
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.01%
449
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.01%
450
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
-0.01%
451
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
-0.01%
452
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50
Other
-0.01%
453
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
-0.01%
454
2027-02-19 US 5YR NOTE CBT Mar27 C 104.50
Other
-0.01%
455
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
-0.02%
456
2026-11-20 Us Long Bond(Cbt) Dec26 P 101
Other
-0.02%
457
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.02%
458
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.03%
459
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
-0.03%
460
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.04%
461
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.05%
462
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.06%
463
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
-0.06%
464
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.07%
465
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052
Other
-0.08%
466
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.08%
467
GNMA TBA, 6%, due 03/01/2056
Other
-0.49%
468
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052
Other
-0.55%
469
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
-0.96%
470
USD
Other
-4.72%

#	Company	Ticker	Weight
1	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056	-	2.100%
2	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	1.760%
3	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.290%
4	REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056	-	1.160%
5	Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055	-	1.040%
6	Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055	-	1.030%
7	U.S. Treasury Bill, 0%, due 10/13/2026	-	0.910%
8	U.S. Treasury Bill, 0%, due 10/15/2026	-	0.910%
9	GNMA G2 788850, 6%, due 09/20/2066	-	0.900%
10	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056	-	0.830%
11	Remic Funding Trust 98-1 Series 2026-1, Class B, Variable Rate, Due 09/27/2056	-	0.810%
12	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	-	0.800%
13	GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063	-	0.790%
14	Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055	-	0.780%
15	RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030	-	0.750%
16	HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070	-	0.750%
17	Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041	-	0.740%
18	GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033	-	0.730%
19	Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069	-	0.730%
20	Freddie Mac Series 5690, Class Ns, Variable Rate, Due 02/01/2053	-	0.730%
21	Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25	-	0.720%
22	Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056	-	0.710%
23	Point Securitization Trust Pnt 2026 2 A1 144A	-	0.690%
24	GNMA TBA, 6.50%, due 01/01/2056	-	0.680%
25	REMIC FUNDING TRUST 98-1 Series 2026-3, Class B, 9.362%, due 04/27/2057	-	0.680%
26	CarMax Select Receivables Trust Series 2026-A, Class D, 4.90%, due 05/17/2032	-	0.670%
27	Westlake Automobile Receivables Trust Series 2026-2A, Class D, 5.25%, due 03/15/2032	-	0.660%
28	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.660%
29	Gnma Series 2026-99, Class Hs, Variable Rate, Due 06/20/2056	-	0.640%
30	Battery Park CLO Ltd. Series 2019-1A, Class CR, Variable rate, due 07/15/2036	-	0.640%
31	LHOME Mortgage Trust Series 2024-RTL5, Class M2, Variable rate, due 09/25/2039	-	0.640%
32	REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056	-	0.640%
33	New Residential Mortgage Loan Trust Series 2023-NQM1, Class B2, Variable rate, due 10/25/2063	-	0.630%
34	Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, due 01/25/2035	-	0.630%
35	UNITK 2026-1A C 7.653%, due 02/25/2056	-	0.630%
36	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.620%
37	Verus Securitization Trust Series 2022-3, Class A3, Variable rate, due 02/25/2067	-	0.620%
38	Citigroup Mortgage Loan Trust Inc Series 2020-EXP1, Class M1, Variable rate, due 05/25/2060	-	0.620%
39	Jp Morgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063	-	0.590%
40	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064	-	0.590%
41	Fannie Mae Series 2025-6, Class FB, Variable rate, due 02/25/2055	-	0.580%
42	Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056	-	0.570%
43	Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037	-	0.570%
44	Verus Securitization Trust Series 2021-4, Class B2, Variable rate, due 07/25/2066	-	0.560%
45	Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037	-	0.550%
46	Prp Advisors, Llc Series 2024-Rpl3, Class M1, Variable Rate, Due 11/25/2054	-	0.550%
47	Texas Debt Capital Clo, Ltd Series 2024-1Ar, Class D2R, Variable Rate, Due 07/22/2039	-	0.550%
48	Figre Trust Series 2026-He5, Class F, Variable Rate, Due 06/25/2056	-	0.540%
49	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, Due 05/25/2035	-	0.540%
50	SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042	-	0.540%
51	Hyundai Auto Lease Securitization Trust Series 2026-C, Class A3, 4.68%, due 07/16/2029	-	0.540%
52	Verus Securitization Trust Series 2025-4, Class B2, Variable rate, due 05/25/2070	-	0.540%
53	MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056	-	0.530%
54	Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable rate, due 01/25/2065	-	0.530%
55	Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043	-	0.530%
56	Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070	-	0.520%
57	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034	-	0.520%
58	Preston Ridge Partners Mortgage Trust Series 2024-Rpl3, Class M2, Variable Rate, Due 11/25/2054	-	0.510%
59	Rco Mortgage Llc Rco 2026 2 A1 144A	-	0.510%
60	Velocity Commercial Capital Loan Trust Series 2026-MC1, Class A1, Variable rate, due 01/27/2031	-	0.500%
61	Rco Mortgage Llc Series 2026-2, Class M1, Variable Rate, Due 05/25/2031	-	0.490%
62	Fidelis Mortgage Trust Series 2025-RTL2, Class A2, Variable rate, due 07/25/2040	-	0.490%
63	CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065	-	0.490%
64	GNMA Series 2021-136, Class EZ, 2.50%, due 08/20/2051	-	0.490%
65	MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039	-	0.490%
66	Credit Suisse Mortgage Trust Series 2021-NQM7, Class B2, Variable rate, due 10/25/2066	-	0.490%
67	Freddie Mac - STACR Series 2022-HQA1, Class B2, Variable rate, due 03/25/2042	-	0.480%
68	Freddie Mac - STACR Series 2022-HQA1, Class B1, Variable rate, due 03/25/2042	-	0.470%
69	Kennedy Lewis Clo Ltd Series 2024-15Ar, Class D1R, Variable Rate, Due 10/20/2039	-	0.460%
70	Preston Ridge Partners Mortgage Trust Series 2026-Rcf3, Class M1, Variable Rate, Due 05/25/2056	-	0.460%
71	VB-S1 Issuer LLC Series 2025-1A, Class D, 9.383%, due 08/16/2055	-	0.460%
72	BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044	-	0.460%
73	Fannie Mae - CAS Series 2020-R01, Class 1B1, Variable rate, due 01/25/2040	-	0.460%
74	BRAVO Residential Funding Trust Series 2026-CES2, Class A1A, Variable rate, due 10/25/2056	-	0.460%
75	FIGRE Trust Series 2026-FL3, Class A1, Variable rate, due 08/25/2056	-	0.460%
76	Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038	-	0.460%
77	Trinitas CLO Ltd Series 2022-19A, Class D2R, Variable rate, due 10/20/2033	-	0.450%
78	SFS Auto Receivables Securitization Trust Series 2026-1A, Class A3, 3.96%, due 07/21/2031	-	0.450%
79	Adams Outdoor Advertising Admso 2026 1 B 144A	-	0.450%
80	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.450%
81	Remic Funding Trust 98-1 Series 2026-Rr1, Class A2, Variable Rate, Due 07/27/2030	-	0.450%
82	VCAT Asset Securitization, LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056	-	0.450%
83	REMIC FUNDING TRUST 98-1 Series 2026-1, Class A, Variable rate, due 09/27/2056	-	0.450%
84	Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056	-	0.440%
85	GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063	-	0.440%
86	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	0.430%
87	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 25/06/2031	-	0.430%
88	Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A1, Variable rate, due 04/25/2056	-	0.430%
89	Verus Securitization Trust Series 2021-6, Class B2, Variable rate, due 10/25/2066	-	0.430%
90	FIGRE Trust Series 2026-EXP3, Class C, Variable rate, due 10/25/2056	-	0.430%
91	New Residential Mortgage Loan Trust Series 2021-NQ1R, Class B1, Variable rate, due 07/25/2055	-	0.430%
92	GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053	-	0.420%
93	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, due 05/17/2032	-	0.420%
94	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/2031	-	0.420%
95	CarMax Select Receivables Trust Series 2025-B, Class E, 6.89%, due 09/15/2032	-	0.420%
96	Verus Securitization Trust Series 2022-1, Class B2, Variable rate, due 01/25/2067	-	0.410%
97	Freddie Mac - STACR Series 2021-HQA1, Class B2, Variable rate, due 08/25/2033	-	0.400%
98	Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045	-	0.390%
99	KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043	-	0.390%
100	Preston Ridge Partners Mortgage Trust Series 2023-NQM3, Class B2, Variable rate, due 11/25/2068	-	0.390%
101	Credit Suisse Mortgage Trust Series 2021-NQM8, Class B1, Variable rate, due 10/25/2066	-	0.380%
102	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.380%
103	Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039	-	0.370%
104	Ctm Clo Ltd Series 2025-2A, Class D3, Variable Rate, Due 10/20/2038	-	0.370%
105	Sixth Street Clo Ltd. Series 2016-6Ar, Class D2R3, Variable Rate, Due 07/01/2039	-	0.370%
106	Great Wolf Trust Series 2024-WOLF, Class A, Variable rate, due 03/15/2039	-	0.370%
107	Pagaya AI Debt Selection Trust Series 2026-6, Class F1, 13.984%, due 05/15/2034	-	0.370%
108	BX Trust Series 2025-DELC, Class D, Variable rate, due 12/15/2042	-	0.370%
109	Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, due 12/15/2032	-	0.370%
110	Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054	-	0.370%
111	Pagaya AI Debt Selection Trust Series 2026-3, Class E, 10.16%, due 12/15/2033	-	0.370%
112	Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A2, Variable rate, due 04/25/2056	-	0.370%
113	Pagaya AI Debt Selection Trust Series 2026-1, Class E, 9.232%, due 09/15/2033	-	0.370%
114	U.S. Treasury Bill, 0%, due 10/08/2026	-	0.370%
115	Preston Ridge Partners Mortgage Trust Series 2025-5, Class A2, Variable rate, due 07/25/2030	-	0.360%
116	Easy Street Mortgage Loan Trust Series 2025-RTL2, Class A1, Variable rate, due 10/25/2040	-	0.360%
117	Pretium Mortgage Credit Partners LLC Series 2026-NPL5, Class A2, Variable rate, due 04/25/2056	-	0.360%
118	Velocity Commercial Capital Loan Trust Series 2026-MC1, Class A2, Variable rate, due 01/01/2056	-	0.360%
119	Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056	-	0.360%
120	Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031	-	0.360%
121	Symphony Clo Ltd Series 2023-30Ar, Class D2R2, Variable Rate, Due 10/20/2037	-	0.360%
122	Velocity Commercial Capital Loan Trust Series 2026-Mc2, Class A2, Variable Rate, Due 06/25/2056	-	0.360%
123	Vcc_26-3 M4 144A	-	0.360%
124	U.S. Treasury Bill, 0%, due 10/22/2026	-	0.360%
125	One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036	-	0.360%
126	Preston Ridge Partners Mortgage Trust Series 2026-RCF2, Class M1, Variable rate, due 03/25/2056	-	0.360%
127	VB-S1 Issuer LLC Series 2025-1A, Class B, 5.602%, due 08/16/2055	-	0.360%
128	Oak Hill Credit Partners Series 2012-7A, Class D2R4, Variable rate, due 02/20/2038	-	0.360%
129	Pagaya AI Debt Selection Trust Series 2026-1, Class B, 5.37%, due 09/15/2033	-	0.360%
130	Exeter Select Automobile Receivables Trust Series 2026-1, Class D, 6.10%, due 11/15/2032	-	0.350%
131	Fidelis Mortgage Trust Series 2025-RTL1, Class A2, Variable rate, due 02/27/2040	-	0.350%
132	Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058	-	0.340%
133	Point Securitization Trust Series 2026-2, Class B1, 6.50%, Due 07/25/2056	-	0.340%
134	Velocity Commercial Capital Loan Trust Series 2026-MC2, Class A1, Variable rate, due 06/25/2056	-	0.340%
135	Credit Suisse Mortgage Trust Series 2021-NQM6, Class B1, Variable rate, due 07/25/2066	-	0.340%
136	PMT Loan Trust Series 2026-INV3, Class A36, Variable rate, due 02/25/2057	-	0.330%
137	REMIC FUNDING TRUST 98-1 Series 2026-2, Class B, 7.996%, due 11/27/2056	-	0.320%
138	Preston Ridge Partners Mortgage Trust Series 2026-RCF2, Class M2, Variable rate, due 03/25/2056	-	0.320%
139	MCR Mortgage Trust Series 2024-TWA, Class F, 10.382%, due 06/12/2039	-	0.310%
140	Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, due 04/25/2052	-	0.310%
141	Verus Securitization Trust Series 2021-6, Class M1, Variable rate, due 10/25/2066	-	0.310%
142	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.300%
143	Ellington Financial Mortgage Trust Series 2025-RTL1, Class M1, Variable rate, due 11/25/2040	-	0.300%
144	GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060	-	0.300%
145	Fannie Mae - CAS Series 2023-R06, Class 1B2, Variable rate, due 07/25/2043	-	0.290%
146	Uniti Fiber ABS Issuer LLC Series 2025-1A, Class A2, 5.877%, due 04/20/2055	-	0.290%
147	Verus Securitization Trust Series 2021-8, Class M1, Variable rate, due 11/25/2066	-	0.280%
148	Gcm Clo Ltd. Series 2026-1A, Class D, Variable Rate, Due 07/20/2039	-	0.280%
149	Uniti Fiber Abs Issuer Llc Series 2025-2A, Class B, 5.621%, Due 01/20/2056	-	0.280%
150	CIFC Funding Ltd Series 2026-1A, Class E, Variable rate, due 04/15/2039	-	0.280%
151	Pagaya AI Debt Selection Trust Series 2026-6, Class E, 11.953%, due 05/15/2034	-	0.280%
152	Preston Ridge Partners Mortgage Trust Series 2024-RCF4, Class A2, Variable rate, due 07/25/2054	-	0.270%
153	Preston Ridge Partners Mortgage Trust Series 2024-RCF4, Class M1, Variable rate, due 07/25/2054	-	0.270%
154	Westlake Automobile Receivables Trust Series 2025-2A, Class A3, 4.51%, due 05/15/2029	-	0.270%
155	PRP Advisors, LLC Series 2024-NQM3, Class B1, Variable rate, due 08/25/2069	-	0.270%
156	Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/2056	-	0.270%
157	Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052	-	0.270%
158	Verus Securitization Trust Series 2024-7, Class B2, Variable rate, due 09/25/2069	-	0.270%
159	GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061	-	0.260%
160	Credit Suisse Mortgage Trust Series 2021-NQM8, Class M1, Variable rate, due 10/25/2066	-	0.260%
161	SG Capital Partners Series 2021-2, Class M1, Variable rate, due 12/25/2061	-	0.260%
162	Fidelis Mortgage Trust Series 2026-Rtl2, Class B, Variable Rate, Due 07/25/2041	-	0.260%
163	Jp Morgan Mortgage Trust Series 2026-2, Class A11, Variable Rate, Due 07/25/2056	-	0.260%
164	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class Xs, 10%, Due 05/25/2035	-	0.260%
165	Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable rate, due 09/25/2055	-	0.260%
166	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.250%
167	Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A3, Variable rate, due 11/25/2053	-	0.250%
168	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.250%
169	BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034	-	0.250%
170	COLT Funding LLC Series 2022-1, Class M1, Variable rate, due 12/27/2066	-	0.250%
171	GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064	-	0.240%
172	Zayo Issuer LLC Series 2025-3A, Class C, 8.435%, due 10/20/2055	-	0.240%
173	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.240%
174	Figre Trust Series 2026-He2, Class E, Variable Rate, Due 01/25/2056	-	0.240%
175	Flagstar Mortgage Trust Series 2020-2, Class B3, Variable rate, due 08/25/2050	-	0.240%
176	Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038	-	0.230%
177	Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040	-	0.230%
178	Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028	-	0.230%
179	FHLMC Multifamily Structured Pass Through Certs. Series K124, Class X1, Variable rate, due 12/25/2030	-	0.220%
180	PMT Loan Trust Series 2026-CNF4, Class A23, Variable rate, due 05/25/2057	-	0.220%
181	REMIC FUNDING TRUST 98-1 Series 2026-3, Class A, 7.573%, due 04/27/2057	-	0.220%
182	REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056	-	0.220%
183	Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028	-	0.220%
184	Exeter Automobile Receivables Trust Series 2024-2A, Class E, 7.98%, due 10/15/2031	-	0.220%
185	Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052	-	0.210%
186	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067	-	0.210%
187	Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055	-	0.210%
188	COLT Funding LLC Series 2021-5, Class B2, Variable rate, due 11/26/2066	-	0.210%
189	MFRA Trust Series 2024-RTL3, Class A1, Variable rate, due 11/25/2039	-	0.210%
190	CIM Trust Series 2019-R5, Class B2, Variable rate, due 09/25/2059	-	0.200%
191	GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054	-	0.200%
192	Freddie Mac Multiclass Certificates Series 2020-RR03, Class X1, 1.7062%, due 07/27/2028	-	0.200%
193	Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A2, Variable rate, due 01/25/2056	-	0.200%
194	Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/2055	-	0.200%
195	FIGRE Trust Series 2026-HF3, Class C, Variable rate, due 03/25/2056	-	0.200%
196	Verus Securitization Trust Series 2023-6, Class B2, Variable rate, due 09/25/2068	-	0.200%
197	Verus Securitization Trust Series 2021-8, Class B2, Variable rate, due 11/25/2066	-	0.200%
198	GLS Auto Receivables Trust Series 2024-4A, Class E, 7.51%, due 08/15/2031	-	0.190%
199	Fannie Mae - CAS Series 2022-R09, Class 2B1, Variable rate, due 09/25/2042	-	0.190%
200	Exeter Automobile Receivables Trust Series 2024-1A, Class E, 7.89%, due 08/15/2031	-	0.190%
201	Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/2055	-	0.190%
202	Neuberger Berman CLO Ltd Series 2016-22A, Class ER3, Variable rate, due 04/17/2040	-	0.190%
203	Preston Ridge Partners Mortgage Trust Series 2026-RCF3, Class M2, Variable rate, due 05/25/2056	-	0.190%
204	Oak Hill Credit Partners Series 2017-15A, Class D2R2, Variable rate, due 04/20/2039	-	0.180%
205	SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030	-	0.180%
206	LMRK Issuer Co. LLC Series 2025-1A, Class A, 5.52%, due 09/15/2055	-	0.180%
207	Diameter Capital CLO Series 2024-8AR, Class DR, Variable rate, due 10/20/2039	-	0.180%
208	Magnetite CLO Ltd Series 2024-47A, Class F, Variable rate, due 01/25/2038	-	0.180%
209	GLS Auto Select Receivables Trust Series 2026-1A, Class D, 5.25%, due 04/18/2033	-	0.180%
210	Exeter Automobile Receivables Trust Series 2025-5A, Class D, 5.16%, due 03/15/2032	-	0.180%
211	Whitebox CLO Ltd Series 2025-5A, Class E, Variable rate, due 07/20/2038	-	0.180%
212	OHA Credit Partners Ltd Series 2024-17A, Class D2, Variable rate, due 01/18/2038	-	0.180%
213	Preston Ridge Partners Mortgage Trust Series 2024-RCF5, Class A2, Variable rate, due 08/25/2054	-	0.180%
214	Signal Peak CLO, LLC Series 2018-5A, Class D1R2, Variable rate, due 04/25/2037	-	0.180%
215	Diameter Capital CLO Series 2024-8AR, Class C1R, Variable rate, due 10/20/2039	-	0.180%
216	CIM Trust Series 2023-I1, Class B1, Variable rate, due 04/25/2058	-	0.180%
217	CBAMR Ltd Series 2020-13A, Class D2R, Variable rate, due 04/20/2039	-	0.180%
218	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.180%
219	Gnma Series 2026-99, Class Sc, Variable Rate, Due 06/20/2056	-	0.180%
220	Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056	-	0.180%
221	Elmwood CLO 27 Ltd Series 2024-3A, Class D2R, Variable rate, due 04/18/2039	-	0.180%
222	SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15/2038	-	0.180%
223	Birch Grove CLO Ltd. Series 2024-8A, Class D2R, Variable rate, due 04/20/2039	-	0.180%
224	MFRA Trust Series 2024-RTL3, Class A2, Variable rate, due 11/25/2039	-	0.180%
225	OCP CLO Ltd Series 2020-20A, Class D1R2, Variable rate, due 04/18/2037	-	0.180%
226	Magnetite CLO Ltd Series 2020-28A, Class D2RR, Variable rate, due 01/15/2038	-	0.180%
227	Fidelis Mortgage Trust Series 2025-RTL1, Class B, Variable rate, due 02/27/2040	-	0.180%
228	Diameter Capital CLO Series 2022-4A, Class ERR, Variable rate, due 01/15/2039	-	0.180%
229	PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030	-	0.180%
230	GoldenTree Loan Management US CLO, LTD Series 2021-10AR, Class DR2, Variable rate, due 10/20/2037	-	0.180%
231	PRP Advisors, LLC Series 2025-RCF5, Class A3, Variable rate, due 10/25/2055	-	0.180%
232	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	-	0.180%
233	Consolidated Communications LLC, Fidium Fiber Fina Series 2025-4A, Class B, 5.766%, due 12/20/2055	-	0.180%
234	Gnma Series 2026-118, Class Sp, Variable Rate, Due 07/20/2056	-	0.170%
235	CIM Trust Series 2023-I2, Class B1, Variable rate, due 12/25/2067	-	0.170%
236	Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class M2, Variable rate, due 01/25/2056	-	0.170%
237	Ellington Financial Mortgage Trust Series 2021-1, Class B2, Variable rate, due 02/25/2066	-	0.170%
238	Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/2057	-	0.170%
239	Pretium Mortgage Credit Partners LLC Series 2026-NPL5, Class A1, Variable rate, due 04/25/2056	-	0.170%
240	Exeter Automobile Receivables Trust Series 2026-1A, Class E, 6.69%, due 08/15/2033	-	0.170%
241	New Residential Mortgage Loan Trust Series 2019-NQM4, Class B2, Variable rate, due 09/25/2059	-	0.170%
242	Pagaya AI Debt Selection Trust Series 2025-7, Class E, 8.89%, due 05/15/2033	-	0.170%
243	Ellington Financial Mortgage Trust Series 2025-RTL1, Class M2, Variable rate, due 11/25/2040	-	0.160%
244	Ellington Financial Mortgage Trust Series 2025-NQM6, Class A3, 5.404%, due 12/25/2070	-	0.160%
245	GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/2056	-	0.160%
246	PRKCM Trust Series 2022-AFC1, Class M1, Variable rate, due 04/25/2057	-	0.160%
247	PMT Loan Trust Series 2026-J1, Class A25, Variable rate, due 01/25/2057	-	0.160%
248	Bluemountain CLO Ltd Series 2020-29A, Class D1R, Variable rate, due 07/25/2034	-	0.160%
249	Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055	-	0.160%
250	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.150%
251	GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055	-	0.150%
252	Preston Ridge Partners Mortgage Trust Series 2025-3, Class A1, Variable rate, due 05/25/2030	-	0.150%
253	Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055	-	0.150%
254	Exeter Automobile Receivables Trust Series 2025-2A, Class E, 7.81%, due 10/15/2032	-	0.140%
255	SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062	-	0.140%
256	Invesco CLO LTD Series 2024-1RA, Class D1R, Variable rate, due 04/15/2037	-	0.140%
257	Toorak Mortgage Corp. Series 2024-2, Class A2, Variable rate, due 10/25/2031	-	0.140%
258	Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059	-	0.140%
259	New Residential Mortgage Loan Trust Series 2024-NQM1, Class B2, Variable rate, due 03/25/2064	-	0.140%
260	Brant Point Clo Ltd Series 2024-4A, Class D1R, Variable Rate, Due 10/20/2039	-	0.140%
261	CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041	-	0.140%
262	GNMA Series 2025-164, Class PO, 0%, due 08/20/2054	-	0.140%
263	New Residential Mortgage Loan Trust Series 2021-NQ1R, Class B2, Variable rate, due 07/25/2055	-	0.140%
264	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due 08/25/2034	-	0.130%
265	Starwood Mortgage Residential Trust Series 2020-3, Class B2, Variable rate, due 04/25/2065	-	0.130%
266	Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053	-	0.130%
267	Wells Fargo Mortgage Backed Securities Trust Series 2020-1, Class B2, Variable rate, due 12/25/2049	-	0.130%
268	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class E, 9.218%, due 06/26/2034	-	0.130%
269	GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055	-	0.120%
270	BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058	-	0.120%
271	Ajax Mortgage Loan Trust Series 2021-E, Class A2, Variable rate, due 12/25/2060	-	0.120%
272	PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/2055	-	0.110%
273	Towd Point Mortgage Trust Series 2021-Sj2, Class B2, Variable Rate, Due 12/25/2061	-	0.110%
274	GNMA Series 2025-100, Class JS, Variable rate, due 06/20/2055	-	0.110%
275	Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A1, Variable rate, due 06/25/2055	-	0.110%
276	BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/2030	-	0.110%
277	JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056	-	0.110%
278	Deephaven Residential Mortgage Trust Series 2021-2, Class M1, Variable rate, due 04/25/2066	-	0.100%
279	Fannie Mae Series 2023-51, Class PO, 0%, due 11/25/2053	-	0.100%
280	Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, due 03/15/2032	-	0.100%
281	Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062	-	0.100%
282	Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054	-	0.100%
283	Verus Securitization Trust Series 2022-1, Class B1, Variable rate, due 01/25/2067	-	0.100%
284	Chenango Park CLO, Ltd. Series 2018-1A, Class BR, Variable rate, due 04/15/2030	-	0.100%
285	Pretium Mortgage Credit Partners LLC Series 2025-NPL9, Class A2, Variable rate, due 08/25/2055	-	0.090%
286	Verus Securitization Trust Series 2024-INV2, Class B2, Variable rate, due 08/26/2069	-	0.090%
287	Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/2040	-	0.090%
288	Diameter Capital CLO Series 2023-5A, Class DR, Variable rate, due 01/15/2039	-	0.090%
289	SG Capital Partners Series 2019-3, Class B2, Variable rate, due 09/25/2059	-	0.090%
290	SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038	-	0.090%
291	Regatta XXI Funding Ltd Series 2021-3A, Class D1R, Variable rate, due 10/15/2037	-	0.090%
292	Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054	-	0.090%
293	PRP Advisors, LLC Series 2025-8, Class A2, Variable rate, due 10/25/2030	-	0.090%
294	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.090%
295	Saluda Grade Alternative Mortgage Trust Series 2025-RRTL1, Class M2, Variable rate, due 10/25/2040	-	0.090%
296	LMRK Issuer Co. LLC Series 2025-1A, Class C, 8.12%, due 09/15/2055	-	0.090%
297	Whitebox CLO Ltd Series 2025-5A, Class D2, Variable rate, due 07/20/2038	-	0.090%
298	RCO Mortgage LLC Series 2025-4, Class A1, Variable rate, due 10/25/2030	-	0.090%
299	Fannie Mae - CAS Series 2022-R06, Class 1B2, Variable rate, due 05/25/2042	-	0.090%
300	Fannie Mae FN MA4271, 1.50%, due 02/01/2051	-	0.090%
301	PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/2030	-	0.080%
302	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	-	0.080%
303	Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063	-	0.080%
304	New Residential Mortgage Loan Trust Series 2024-NQM3, Class B2, Variable rate, due 11/25/2064	-	0.080%
305	Cross Mortgage Trust Series 2025-H6, Class B1B, Variable rate, due 07/25/2070	-	0.080%
306	Deephaven Residential Mortgage Trust Series 2022-1, Class B1, Variable rate, due 01/25/2067	-	0.070%
307	PRKCM Trust Series 2023-AFC1, Class M1, Variable rate, due 02/25/2058	-	0.070%
308	Sixth Street CLO LTD. Series 2021-18A, Class FR, Variable rate, due 10/17/2038	-	0.070%
309	Verus Securitization Trust Series 2024-3, Class B1, Variable rate, due 04/25/2069	-	0.070%
310	Pretium Mortgage Credit Partners LLC Series 2025-NPL11, Class A2, Variable rate, due 10/25/2055	-	0.070%
311	Preston Ridge Partners Mortgage Trust Series 2024-8, Class A2, Variable rate, due 12/25/2029	-	0.070%
312	BRAVO Residential Funding Trust Series 2024-NQM5, Class B1, Variable rate, due 06/25/2064	-	0.070%
313	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class B, Variable rate, due 10/01/2053	-	0.070%
314	Cifc Funding Ltd Series 2018-4A, Class D1R, Variable Rate, Due 01/17/2038	-	0.060%
315	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.060%
316	New Residential Mortgage Loan Trust Series 2014-3A, Class B4, Variable rate, due 11/25/2054	-	0.060%
317	PRP Advisors, LLC Series 2025-RPL3, Class M1, Variable rate, due 04/25/2055	-	0.060%
318	Visio Trust Series 2023-2, Class M1, Variable rate, due 10/25/2058	-	0.060%
319	Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class M1, Variable rate, due 02/25/2065	-	0.060%
320	Verus Securitization Trust Series 2025-1, Class B1, Variable rate, due 01/25/2070	-	0.060%
321	Saluda Grade Alternative Mortgage Trust Series 2024-INV1, Class B1, Variable rate, due 08/25/2059	-	0.060%
322	BRAVO Residential Funding Trust Series 2024-NQM6, Class B1, Variable rate, due 08/01/2064	-	0.050%
323	Apidos CLO Ltd Series 2018-29A, Class D2R, Variable rate, due 07/25/2038	-	0.050%
324	Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059	-	0.050%
325	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, due 06/26/2034	-	0.050%
326	Verus Securitization Trust Series 2024-2, Class B1, Variable rate, due 02/25/2069	-	0.050%
327	Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056	-	0.050%
328	Neuberger Berman CLO Ltd Series 2022-47A, Class DR, Variable rate, due 04/16/2035	-	0.050%
329	SHR Trust Series 2024-LXRY, Class E, Variable rate, due 10/15/2041	-	0.050%
330	Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class B1, Variable rate, due 02/25/2065	-	0.050%
331	Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069	-	0.050%
332	Freddie Mac Series 5460, Class FN, Variable rate, due 10/25/2054	-	0.050%
333	Verus Securitization Trust Series 2021-5, Class B2, Variable rate, due 09/25/2066	-	0.050%
334	GNMA TBA, 3.50%, due 08/01/2055	-	0.050%
335	Verus Securitization Trust Series 2021-R2, Class B2, Variable rate, due 02/25/2064	-	0.050%
336	PRP Advisors, LLC Series 2025-RCF4, Class M2, Variable rate, due 08/25/2055	-	0.050%
337	CALI Mortgage Trust Series 2024-SUN, Class D, Variable rate, due 07/15/2041	-	0.050%
338	Magnetite CLO Ltd Series 2020-27A, Class FRR, Variable rate, due 10/20/2038	-	0.050%
339	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	0.050%
340	Ginnie Mae 4.5	G2SF 4.5 9/11	0.050%
341	MCR Mortgage Trust Series 2024-TWA, Class E, 8.725%, due 06/12/2039	-	0.050%
342	PRP Advisors, LLC Series 2024-RPL4, Class M2, Variable rate, due 12/25/2054	-	0.050%
343	Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055	-	0.050%
344	Verus Securitization Trust Series 2024-6, Class B1, Variable rate, due 07/25/2069	-	0.050%
345	Silver Point CLO, Ltd Series 2025-11A, Class F, Variable rate, due 07/15/2038	-	0.050%
346	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, due 02/27/2034	-	0.050%
347	JP Morgan Mortgage Trust Series 2020-INV1, Class B6Z, Variable rate, due 08/25/2050	-	0.050%
348	Pretium Mortgage Credit Partners LLC Series 2025-NPL7, Class A1, Variable rate, due 07/25/2055	-	0.050%
349	CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054	-	0.040%
350	Rockland Park CLO Ltd Series 2021-1A, Class FR, Variable rate, due 07/20/2038	-	0.040%
351	Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054	-	0.040%
352	JP Morgan Mortgage Trust Series 2020-INV1, Class B4, Variable rate, due 08/25/2050	-	0.040%
353	NMLT Trust Series 2021-INV2, Class B1, Variable rate, due 08/25/2056	-	0.040%
354	FHLMC Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable rate, due 02/25/2059	-	0.040%
355	Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052	-	0.040%
356	Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/2051	-	0.040%
357	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, due 06/26/2034	-	0.040%
358	Diameter Capital CLO Series 2023-5A, Class C2R, Variable rate, due 01/15/2039	-	0.040%
359	Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054	-	0.030%
360	Verus Securitization Trust Series 2025-INV1, Class B1, Variable rate, due 02/25/2070	-	0.030%
361	BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028	-	0.020%
362	GMRF Mortgage Acquisition Co., LLC Series 2018-2, Class B2, Variable rate, due 10/25/2058	-	0.020%
363	CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053	-	0.020%
364	Verus Securitization Trust Series 2024-5, Class B1, Variable rate, due 06/25/2069	-	0.020%
365	JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class XA, Variable rate, due 06/13/2052	-	0.020%
366	Morgan Stanley Capital I Trust Series 2019-L3, Class XA, Variable rate, due 11/15/2052	-	0.020%
367	GNMA TBA, 4%, due 07/01/2055	-	0.020%
368	BENCHMARK Mortgage Trust Series 2021-B29, Class XA, Variable rate, due 09/15/2054	-	0.020%
369	Pagaya AI Debt Selection Trust Series 2024-10, Class E, 10.412%, due 06/15/2032	-	0.020%
370	Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class XA, Variable rate, due 03/15/2057	-	0.020%
371	Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class XA, Variable rate, due 02/15/2053	-	0.020%
372	BENCHMARK Mortgage Trust Series 2019-B13, Class XA, Variable rate, due 08/15/2057	-	0.020%
373	Barclays Commercial Mortgage Securities LLC Series 2020-C7, Class XA, Variable rate, due 04/15/2053	-	0.010%
374	Bank Series 2019-BN16, Class XA, Variable rate, due 02/15/2052	-	0.010%
375	GS Mortgage Securities Trust Series 2020-GC47, Class XA, Variable rate, due 05/12/2053	-	0.010%
376	BENCHMARK Mortgage Trust Series 2020-B20, Class XA, Variable rate, due 10/15/2053	-	0.010%
377	JP Morgan Mortgage Trust Series 2020-INV1, Class B5, Variable rate, due 08/25/2050	-	0.010%
378	Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/2046	-	0.010%
379	Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052	-	0.010%
380	2026-11-20 Us Long Bond(Cbt) Dec26 C 111	-	0.000%
381	Us 2Yr Note (Cbt) Dec26	-	0.000%
382	2026-11-20 US 5YR NOTE CBT Dec26 P 102.75	-	0.000%
383	2027-02-19 US LONG BOND CBT Mar27 C 108	-	0.000%
384	FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032	-	0.000%
385	2026-11-20 Us Long Bond(Cbt) Dec26 C 116	-	0.000%
386	2026-11-20 US 2YR NOTE CBT Dec26 P 101.75	-	0.000%
387	2026-12-11 3 MONTH SOFR FUT Dec26 C 97.50	-	0.000%
388	2026-11-20 US 10yr Ultra Fut Dec26 C 107	-	0.000%
389	2027-02-19 Us Long Bond(Cbt) Mar27 P 104	-	0.000%
390	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
391	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.50	-	0.000%
392	2027-02-19 Us Long Bond(Cbt) Mar27 C 114	-	0.000%
393	2026-10-23 US 10YR NOTE CBT Dec26 P 104	-	0.000%
394	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
395	2026-11-20 US 10YR NOTE CBT Dec26 P 104	-	0.000%
396	2026-10-23 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
397	Us 10Yr Ultra Fut Dec26	-	0.000%
398	Us Ultra Bond Cbt Dec26	-	0.000%
399	2027-02-19 US 5YR NOTE CBT Mar27 C 106	-	0.000%
400	2026-11-20 US 10yr Ultra Fut Dec26 C 108	-	0.000%
401	Us 10Yr Note (Cbt)Dec26	-	0.000%
402	2026-12-11 3 Month Sofr Fut Dec26 C 96.75	-	0.000%
403	Us Long Bond(Cbt) Dec26	-	0.000%
404	GS Mortgage Securities Trust Series 2020-GC45, Class XA, Variable rate, due 02/13/2053	-	0.000%
405	2026-11-20 US 10yr Ultra Fut Dec26 C 106	-	0.000%
406	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	0.000%
407	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106.25	-	0.000%
408	2027-02-19 US 5YR NOTE CBT Mar27 P 101	-	0.000%
409	2026-11-20 Us Long Bond(Cbt) Dec26 P 103	-	0.000%
410	2026-11-20 US 2YR NOTE CBT Dec26 C 102.25	-	0.000%
411	2026-11-20 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
412	2026-11-20 US LONG BOND CBT Dec26 P 100	-	0.000%
413	2026-11-20 US 10yr Ultra Fut Dec26 C 109	-	0.000%
414	2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50	-	0.000%
415	2026-11-20 US 10YR NOTE CBT Dec26 P 104.50	-	0.000%
416	2026-11-20 Us Long Bond(Cbt) Dec26 C 118	-	0.000%
417	2026-11-20 US ULTRA BOND CBT Dec26 C 107	-	0.000%
418	Bank Series 2019-BN22, Class XA, Variable rate, due 11/15/2062	-	0.000%
419	Us 5Yr Note (Cbt) Dec26	-	0.000%
420	CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050	-	0.000%
421	2027-02-19 US 10YR NOTE CBT Mar27 C 107	-	0.000%
422	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
423	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
424	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	0.000%
425	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
426	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
427	2026-10-23 US 5YR NOTE CBT Dec26 P 103.25	-	0.000%
428	2026-11-20 Us Long Bond(Cbt) Dec26 C 112	-	0.000%
429	2026-11-20 US ULTRA BOND CBT Dec26 C 112	-	0.000%
430	2027-02-19 US 5YR NOTE CBT Mar27 P 103	-	0.000%
431	2026-11-20 Us Long Bond(Cbt) Dec26 C 120	-	0.000%
432	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108	-	0.000%
433	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102	-	0.000%
434	2027-02-19 US 10YR NOTE CBT Mar27 P 100	-	0.000%
435	2027-02-19 Us Long Bond(Cbt) Mar27 C 113	-	0.000%
436	2026-11-20 US LONG BOND CBT Dec26 C 110	-	0.000%
437	2026-11-20 Us 10Yr Ultra Fut Dec26 C 112	-	0.000%
438	2026-11-20 Us Long Bond(Cbt) Dec26 C 117	-	0.000%
439	2026-10-23 US LONG BOND CBT Dec26 P 100	-	0.000%
440	2026-11-20 US LONG BOND CBT Dec26 C 108	-	0.000%
441	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
442	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
443	2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.25	-	-0.010%
444	2026-11-20 US 10yr Ultra Fut Dec26 P 106	-	-0.010%
445	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
446	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.010%
447	2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.50	-	-0.010%
448	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.010%
449	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.010%
450	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	-0.010%
451	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	-0.010%
452	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107.50	-	-0.010%
453	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	-0.010%
454	2027-02-19 US 5YR NOTE CBT Mar27 C 104.50	-	-0.010%
455	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	-0.020%
456	2026-11-20 Us Long Bond(Cbt) Dec26 P 101	-	-0.020%
457	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.020%
458	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.030%
459	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	-0.030%
460	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.040%
461	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.050%
462	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.060%
463	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	-0.060%
464	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.070%
465	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052	-	-0.080%
466	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.080%
467	GNMA TBA, 6%, due 03/01/2056	-	-0.490%
468	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052	-	-0.550%
469	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	-0.960%
470	USD	-	-4.720%