SCIO

First Trust Structured Credit Income Opportunities ETF SCIO

20.85 $ -0.14 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 60.008 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 183.241 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.10

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.3125

    Price History

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    Inside First Trust Structured Credit Income Opportunities ETF

    Symbol Name Share number Weight Value
    Pagaya AI Debt Selection Trust Series 2024-3, Class D, 9%, due 10/15/2031 0 0 % 0.000 $
    REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056 0 0 % 0.000 $
    TYH6 US 10YR NOTE (CBT)Mar26 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 4.50%, due 09/01/2055 0 0 % 0.000 $
    Fannie Mae FN MA4271, 1.50%, due 02/01/2051 0 0 % 0.000 $
    GNMA Series 2025-164, Class PO, 0%, due 08/20/2054 0 0 % 0.000 $
    USM6C 121 2026-05-22 US LONG BOND(CBT) Jun26 C 121 0 0 % 0.000 $
    COLT Funding LLC Series 2021-HX1, Class B3A, Variable rate, due 10/25/2066 0 0 % 0.000 $
    CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/2055 0 0 % 0.000 $
    Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/2057 0 0 % 0.000 $
    FVM6C 110 2026-05-22 US 5YR NOTE (CBT) Jun26 C 110 0 0 % 0.000 $
    Magnetite CLO Ltd Series 2020-27A, Class FRR, Variable rate, due 10/20/2038 0 0 % 0.000 $
    BRAVO Residential Funding Trust Series 2024-NQM5, Class B1, Variable rate, due 06/25/2064 0 0 % 0.000 $
    PRKCM Trust Series 2023-AFC1, Class M1, Variable rate, due 02/25/2058 0 0 % 0.000 $
    WNH6P 114 2026-02-20 US ULTRA BOND CBT Mar26 P 114 0 0 % 0.000 $
    U.S. Treasury Bill, 0%, due 02/19/2026 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-RCF4, Class M2, Variable rate, due 08/25/2055 0 0 % 0.000 $
    Ellington Financial Mortgage Trust Series 2025-NQM6, Class A3, 5.404%, due 12/25/2070 0 0 % 0.000 $
    Vertical Bridge CC, LLC Series 2025-1A, Class C, 7.446%, due 08/16/2055 0 0 % 0.000 $
    Magnetite CLO Ltd Series 2024-47A, Class F, Variable rate, due 01/25/2038 0 0 % 0.000 $
    Verus Securitization Trust Series 2021-5, Class B2, Variable rate, due 09/25/2066 0 0 % 0.000 $
    TUH6 US 2YR NOTE (CBT) Mar26 0 0 % 0.000 $
    Verus Securitization Trust Series 2024-6, Class B1, Variable rate, due 07/25/2069 0 0 % 0.000 $
    AGL CLO 19 Ltd Series 2022-19A, Class ER, Variable rate, due 07/21/2038 0 0 % 0.000 $
    Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028 0 0 % 0.000 $
    Credit Suisse Mortgage Trust Series 2021-NQM7, Class B2, Variable rate, due 10/25/2066 0 0 % 0.000 $
    New Residential Mortgage Loan Trust Series 2023-NQM1, Class B2, Variable rate, due 10/25/2063 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-8, Class A2, Variable rate, due 10/25/2030 0 0 % 0.000 $
    GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060 0 0 % 0.000 $
    Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A1, Variable rate, due 06/25/2055 0 0 % 0.000 $
    Freddie Mac - STACR Series 2025-DNA4, Class M2, Variable rate, due 10/25/2045 0 0 % 0.000 $
    U.S. Treasury Bill, 0%, due 01/20/2026 0 0 % 0.000 $
    REMIC FUNDING TRUST 98-1 Series 2025-2, Class A, Variable rate, due 05/27/2055 0 0 % 0.000 $
    PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057 0 0 % 0.000 $
    Verus Securitization Trust Series 2021-R2, Class B2, Variable rate, due 02/25/2064 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2024-2, Class C, 7.573%, due 08/15/2031 0 0 % 0.000 $
    FVM6P 108.25 2026-05-22 US 5YR NOTE (CBT) Jun26 P 108.25 0 0 % 0.000 $
    TYH6P 112.5 2026-02-20 US 10YR NOTE (CBT)Mar26 P 112.50 0 0 % 0.000 $
    Exeter Automobile Receivables Trust Series 2024-2A, Class E, 7.98%, due 10/15/2031 0 0 % 0.000 $
    RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030 0 0 % 0.000 $
    $USD US Dollar 0 0 % 0.000 $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, due 06/26/2034 0 0 % 0.000 $
    NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2020-INV1, Class A15, Variable rate, due 08/25/2050 0 0 % 0.000 $
    Saluda Grade Alternative Mortgage Trust Series 2024-INV1, Class B1, Variable rate, due 08/25/2059 0 0 % 0.000 $
    BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2020-INV1, Class B6Z, Variable rate, due 08/25/2050 0 0 % 0.000 $
    Exeter Automobile Receivables Trust Series 2025-2A, Class E, 7.81%, due 10/15/2032 0 0 % 0.000 $
    Verus Securitization Trust Series 2025-1, Class B1, Variable rate, due 01/25/2070 0 0 % 0.000 $
    LMRK Issuer Co. LLC Series 2025-1A, Class A, 5.52%, due 09/15/2055 0 0 % 0.000 $
    Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069 0 0 % 0.000 $
    Diameter Capital CLO Series 2023-5A, Class DR, Variable rate, due 01/15/2039 0 0 % 0.000 $
    Ellington Financial Mortgage Trust Series 2025-RTL1, Class M1, Variable rate, due 11/25/2040 0 0 % 0.000 $
    Fannie Mae - CAS Series 2021-R03, Class 1B2, Variable rate, due 12/25/2041 0 0 % 0.000 $
    Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045 0 0 % 0.000 $
    Homeward Opportunities Fund I Trust Series 2024-RRTL2, Class M2, Variable rate, due 09/25/2039 0 0 % 0.000 $
    Pretium Mortgage Credit Partners LLC Series 2025-NPL11, Class A2, Variable rate, due 10/25/2055 0 0 % 0.000 $
    GLS Auto Receivables Trust Series 2025-3A, Class A1, 4.494%, due 07/15/2026 0 0 % 0.000 $
    USH6P 105 2026-02-20 US LONG BOND(CBT) Mar26 P 105 0 0 % 0.000 $
    FVH6P 109.25 2026-02-20 US 5YR NOTE (CBT) Mar26 P 109.25 0 0 % 0.000 $
    GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/2052 0 0 % 0.000 $
    FVH6P 109 2026-02-20 US 5YR NOTE (CBT) Mar26 P 109 0 0 % 0.000 $
    NYO Commercial Mortgage Trust Series 2021-1290, Class D, Variable rate, due 11/15/2038 0 0 % 0.000 $
    GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033 0 0 % 0.000 $
    SFRZ6C 97.5 2026-12-11 3 MONTH SOFR FUT Dec26 C 97.50 0 0 % 0.000 $
    Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class XA, Variable rate, due 02/15/2053 0 0 % 0.000 $
    COMM Mortgage Trust Series 2024-CBM, Class G, Variable rate, due 12/10/2041 0 0 % 0.000 $
    REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056 0 0 % 0.000 $
    Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class B, Variable rate, due 10/01/2053 0 0 % 0.000 $
    Sixth Street CLO LTD. Series 2021-18A, Class FR, Variable rate, due 10/17/2038 0 0 % 0.000 $
    Pretium Mortgage Credit Partners LLC Series 2025-NPL9, Class A2, Variable rate, due 08/25/2055 0 0 % 0.000 $
    CSAIL Commercial Mortgage Trust Series 2015-C3, Class B, Variable rate, due 08/15/2048 0 0 % 0.000 $
    Exeter Select Automobile Receivables Trust Series 2025-1, Class E, 8.44%, due 12/15/2032 0 0 % 0.000 $
    BENCHMARK Mortgage Trust Series 2021-B29, Class XA, Variable rate, due 09/15/2054 0 0 % 0.000 $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due 08/25/2034 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2020-INV1, Class B5, Variable rate, due 08/25/2050 0 0 % 0.000 $
    Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, due 03/19/2035 0 0 % 0.000 $
    Pretium Mortgage Credit Partners LLC Series 2025-NPL7, Class A1, Variable rate, due 07/25/2055 0 0 % 0.000 $
    FVH6P 109.75 2026-02-20 US 5YR NOTE (CBT) Mar26 P 109.75 0 0 % 0.000 $
    BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/2030 0 0 % 0.000 $
    Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054 0 0 % 0.000 $
    FVM6P 108 2026-05-22 US 5YR NOTE (CBT) Jun26 P 108 0 0 % 0.000 $
    Bank Series 2019-BN22, Class XA, Variable rate, due 11/15/2062 0 0 % 0.000 $
    USM6P 109 2026-05-22 US LONG BOND(CBT) Jun26 P 109 0 0 % 0.000 $
    Whitebox CLO Ltd Series 2025-5A, Class D2, Variable rate, due 07/20/2038 0 0 % 0.000 $
    TYM6C 115 2026-05-22 US 10YR NOTE (CBT)Jun26 C 115 0 0 % 0.000 $
    FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032 0 0 % 0.000 $
    Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/2046 0 0 % 0.000 $
    BRAVO Residential Funding Trust Series 2024-NQM6, Class B1, Variable rate, due 08/01/2064 0 0 % 0.000 $
    Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/2055 0 0 % 0.000 $
    TYM6P 110.5 2026-05-22 US 10YR NOTE (CBT)Jun26 P 110.50 0 0 % 0.000 $
    Verus Securitization Trust Series 2022-1, Class B1, Variable rate, due 01/25/2067 0 0 % 0.000 $
    Toorak Mortgage Corp. Series 2024-2, Class A2, Variable rate, due 10/25/2031 0 0 % 0.000 $
    Madison Park Funding Ltd Series 2023-61A, Class ER, Variable rate, due 01/20/2039 0 0 % 0.000 $
    Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/2055 0 0 % 0.000 $
    Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056 0 0 % 0.000 $
    Morgan Stanley Capital I Trust Series 2019-L2, Class C, Variable rate, due 03/15/2052 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055 0 0 % 0.000 $
    Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041 0 0 % 0.000 $
    Visio Trust Series 2023-2, Class M1, Variable rate, due 10/25/2058 0 0 % 0.000 $
    CIFC Funding Ltd Series 2018-1A, Class D1R, Variable rate, due 01/18/2038 0 0 % 0.000 $
    RCO Mortgage LLC Series 2025-1, Class A1, Variable rate, due 01/25/2030 0 0 % 0.000 $
    MFRA Trust Series 2024-RTL3, Class A1, Variable rate, due 11/25/2039 0 0 % 0.000 $
    VB-S1 Issuer LLC Series 2025-1A, Class B, 5.602%, due 08/16/2055 0 0 % 0.000 $
    New York Mortgage Trust Series 2025-R1, Class A, Variable rate, due 02/25/2030 0 0 % 0.000 $
    USH6P 112 2026-02-20 US LONG BOND(CBT) Mar26 P 112 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052 0 0 % 0.000 $
    Verus Securitization Trust Series 2024-2, Class B1, Variable rate, due 02/25/2069 0 0 % 0.000 $
    FVH6C 109.75 2026-02-20 US 5YR NOTE (CBT) Mar26 C 109.75 0 0 % 0.000 $
    CALI Mortgage Trust Series 2024-SUN, Class D, Variable rate, due 07/15/2041 0 0 % 0.000 $
    BENCHMARK Mortgage Trust Series 2019-B13, Class XA, Variable rate, due 08/15/2057 0 0 % 0.000 $
    USM6C 122 2026-05-22 US LONG BOND(CBT) Jun26 C 122 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-2, Class A1, Variable rate, due 05/25/2030 0 0 % 0.000 $
    Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053 0 0 % 0.000 $
    GS Mortgage Securities Trust Series 2020-GC45, Class XA, Variable rate, due 02/13/2053 0 0 % 0.000 $
    Verus Securitization Trust Series 2024-INV2, Class B2, Variable rate, due 08/26/2069 0 0 % 0.000 $
    Saluda Grade Alternative Mortgage Trust Series 2024-RTL4, Class A2, Variable rate, due 02/25/2030 0 0 % 0.000 $
    Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055 0 0 % 0.000 $
    New Residential Mortgage Loan Trust Series 2021-NQ1R, Class B2, Variable rate, due 07/25/2055 0 0 % 0.000 $
    TYH6P 110.5 2026-02-20 US 10YR NOTE (CBT)Mar26 P 110.50 0 0 % 0.000 $
    GNMA Series 2025-100, Class JS, Variable rate, due 06/20/2055 0 0 % 0.000 $
    Freddie Mac Series 5460, Class FN, Variable rate, due 10/25/2054 0 0 % 0.000 $
    U.S. Treasury Bill, 0%, due 02/03/2026 0 0 % 0.000 $
    GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/2056 0 0 % 0.000 $
    Verus Securitization Trust Series 2024-5, Class B1, Variable rate, due 06/25/2069 0 0 % 0.000 $
    Verus Securitization Trust Series 2023-INV1, Class B2, Variable rate, due 02/25/2068 0 0 % 0.000 $
    USH6C 121 2026-02-20 US LONG BOND(CBT) Mar26 C 121 0 0 % 0.000 $
    Freddie Mac Series 5502, Class FD, Variable rate, due 02/25/2055 0 0 % 0.000 $
    Deephaven Residential Mortgage Trust Series 2022-1, Class B1, Variable rate, due 01/25/2067 0 0 % 0.000 $
    Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/2057 0 0 % 0.000 $
    SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 0 0 % 0.000 $
    Barclays Commercial Mortgage Securities LLC Series 2020-C7, Class XA, Variable rate, due 04/15/2053 0 0 % 0.000 $
    WNH6 US ULTRA BOND CBT Mar26 0 0 % 0.000 $
    SHR Trust Series 2024-LXRY, Class E, Variable rate, due 10/15/2041 0 0 % 0.000 $
    GLS Auto Receivables Trust Series 2024-4A, Class E, 7.51%, due 08/15/2031 0 0 % 0.000 $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, due 06/26/2034 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2024-10, Class E, 10.412%, due 06/15/2032 0 0 % 0.000 $
    Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040 0 0 % 0.000 $
    Farmer Mac Agricultural Real Estate Trust Series 2025-2, Class B, Variable rate, due 09/25/2055 0 0 % 0.000 $
    Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030 0 0 % 0.000 $
    MFRA Trust Series 2024-RTL3, Class A2, Variable rate, due 11/25/2039 0 0 % 0.000 $
    New Residential Mortgage Loan Trust Series 2014-3A, Class B4, Variable rate, due 11/25/2054 0 0 % 0.000 $
    Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, due 12/15/2032 0 0 % 0.000 $
    BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 0 0 % 0.000 $
    BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 0 0 % 0.000 $
    Starwood Mortgage Residential Trust Series 2020-3, Class B2, Variable rate, due 04/25/2065 0 0 % 0.000 $
    Easy Street Mortgage Loan Trust Series 2025-RTL2, Class A1, Variable rate, due 10/25/2040 0 0 % 0.000 $
    New Residential Mortgage Loan Trust Series 2019-NQM4, Class B2, Variable rate, due 09/25/2059 0 0 % 0.000 $
    Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, due 05/17/2032 0 0 % 0.000 $
    New Residential Mortgage Loan Trust Series 2024-NQM1, Class B2, Variable rate, due 03/25/2064 0 0 % 0.000 $
    Freddie Mac Multiclass Certificates Series 2020-RR07, Class AX, Variable rate, due 09/27/2028 0 0 % 0.000 $
    Apidos CLO Ltd Series 2018-29A, Class D2R, Variable rate, due 07/25/2038 0 0 % 0.000 $
    Freddie Mac - STACR Series 2022-HQA1, Class B2, Variable rate, due 03/25/2042 0 0 % 0.000 $
    BENCHMARK Mortgage Trust Series 2020-B20, Class XA, Variable rate, due 10/15/2053 0 0 % 0.000 $
    Exeter Automobile Receivables Trust Series 2025-5A, Class D, 5.16%, due 03/15/2032 0 0 % 0.000 $
    GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055 0 0 % 0.000 $
    USM6P 111 2026-05-22 US LONG BOND(CBT) Jun26 P 111 0 0 % 0.000 $
    Verus Securitization Trust Series 2025-INV1, Class B1, Variable rate, due 02/25/2070 0 0 % 0.000 $
    Freddie Mac - STACR Series 2024-DNA2, Class M2, Variable rate, due 05/25/2044 0 0 % 0.000 $
    GS Mortgage Securities Trust Series 2024-FAIR, Class E, Variable rate, due 07/15/2029 0 0 % 0.000 $
    Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, due 03/15/2032 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2021-12, Class B5, Variable rate, due 02/25/2052 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/2030 0 0 % 0.000 $
    Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/2055 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-RPL3, Class M1, Variable rate, due 04/25/2055 0 0 % 0.000 $
    Credit Suisse Mortgage Trust Series 2021-NQM8, Class B1, Variable rate, due 10/25/2066 0 0 % 0.000 $
    Silver Point CLO, Ltd Series 2025-11A, Class F, Variable rate, due 07/15/2038 0 0 % 0.000 $
    Verus Securitization Trust Series 2024-3, Class B1, Variable rate, due 04/25/2069 0 0 % 0.000 $
    CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 0 0 % 0.000 $
    Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054 0 0 % 0.000 $
    Deephaven Residential Mortgage Trust Series 2021-1, Class B1, Variable rate, due 05/25/2065 0 0 % 0.000 $
    Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 0 0 % 0.000 $
    PRP Advisors, LLC Series 2024-RPL4, Class M2, Variable rate, due 12/25/2054 0 0 % 0.000 $
    Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/2051 0 0 % 0.000 $
    LHOME Mortgage Trust Series 2024-RTL2, Class A2, Variable rate, due 03/25/2029 0 0 % 0.000 $
    USM6P 110 2026-05-22 US LONG BOND(CBT) Jun26 P 110 0 0 % 0.000 $
    U.S. Treasury Bill, 0%, due 02/12/2026 0 0 % 0.000 $
    Whitebox CLO Ltd Series 2020-2A, Class E1R2, Variable rate, due 10/24/2037 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 5%, due 09/01/2055 0 0 % 0.000 $
    Cross Mortgage Trust Series 2025-H6, Class B1B, Variable rate, due 07/25/2070 0 0 % 0.000 $
    LMRK Issuer Co. LLC Series 2025-1A, Class C, 8.12%, due 09/15/2055 0 0 % 0.000 $
    Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052 0 0 % 0.000 $
    UXYH6 US 10yr Ultra Fut Mar26 0 0 % 0.000 $
    Homeward Opportunities Fund I Trust Series 2024-RRTL2, Class M1, Variable rate, due 09/25/2039 0 0 % 0.000 $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class E, 9.218%, due 06/26/2034 0 0 % 0.000 $
    PRP Advisors, LLC Series 2025-RCF5, Class A3, Variable rate, due 10/25/2055 0 0 % 0.000 $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, due 02/27/2034 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 0 0 % 0.000 $
    Morgan Stanley Capital I Trust Series 2019-L3, Class XA, Variable rate, due 11/15/2052 0 0 % 0.000 $
    Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, due 03/15/2032 0 0 % 0.000 $
    Saluda Grade Alternative Mortgage Trust Series 2025-RRTL1, Class M2, Variable rate, due 10/25/2040 0 0 % 0.000 $
    Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/2031 0 0 % 0.000 $
    Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059 0 0 % 0.000 $
    Ellington Financial Mortgage Trust Series 2025-RTL1, Class M2, Variable rate, due 11/25/2040 0 0 % 0.000 $
    GLS Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, due 12/15/2031 0 0 % 0.000 $
    MCR Mortgage Trust Series 2024-TWA, Class E, 8.725%, due 06/12/2039 0 0 % 0.000 $
    TYH6C 112.5 2026-02-20 US 10YR NOTE (CBT)Mar26 C 112.50 0 0 % 0.000 $
    Island Finance Trust 2025-1 Series 2025-1A, Class B, 7.95%, due 03/19/2035 0 0 % 0.000 $
    Flagship Credit Auto Trust Series 2024-1, Class D, 6.30%, due 04/15/2030 0 0 % 0.000 $
    Deephaven Residential Mortgage Trust Series 2021-1, Class B2, Variable rate, due 05/25/2065 0 0 % 0.000 $
    Exeter Select Automobile Receivables Trust Series 2025-2, Class E, 6.87%, due 02/15/2033 0 0 % 0.000 $
    Bank Series 2019-BN24, Class XA, Variable rate, due 11/15/2062 0 0 % 0.000 $
    Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 0 0 % 0.000 $
    Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 0 0 % 0.000 $
    GMRF Mortgage Acquisition Co., LLC Series 2018-2, Class B2, Variable rate, due 10/25/2058 0 0 % 0.000 $
    SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 0 0 % 0.000 $
    Fannie Mae - CAS Series 2022-R06, Class 1B2, Variable rate, due 05/25/2042 0 0 % 0.000 $
    Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062 0 0 % 0.000 $
    Diameter Capital CLO Series 2023-5A, Class C2R, Variable rate, due 01/15/2039 0 0 % 0.000 $
    SFRZ6C 96.75 2026-12-11 3 MONTH SOFR FUT Dec26 C 96.75 0 0 % 0.000 $
    FVH6C 109 2026-02-20 US 5YR NOTE (CBT) Mar26 C 109 0 0 % 0.000 $
    TYM6P 111 2026-05-22 US 10YR NOTE (CBT)Jun26 P 111 0 0 % 0.000 $
    Exeter Automobile Receivables Trust Series 2024-1A, Class E, 7.89%, due 08/15/2031 0 0 % 0.000 $
    LHOME Mortgage Trust Series 2024-RTL2, Class M, Variable rate, due 03/25/2029 0 0 % 0.000 $
    TYH6C 115.5 2026-02-20 US 10YR NOTE (CBT)Mar26 C 115.50 0 0 % 0.000 $
    Freddie Mac - STACR Series 2021-HQA1, Class B2, Variable rate, due 08/25/2033 0 0 % 0.000 $
    BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058 0 0 % 0.000 $
    LHOME Mortgage Trust Series 2024-RTL3, Class M, 10.728%, due 05/25/2029 0 0 % 0.000 $
    GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063 0 0 % 0.000 $
    SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15/2038 0 0 % 0.000 $
    Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 0 0 % 0.000 $
    MCR Mortgage Trust Series 2024-TWA, Class F, 10.382%, due 06/12/2039 0 0 % 0.000 $
    Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 0 0 % 0.000 $
    BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 5%, due 10/01/2055 0 0 % 0.000 $
    PMT Loan Trust Series 2026-J1, Class A25, Variable rate, due 01/25/2057 0 0 % 0.000 $
    Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A2, Variable rate, due 01/25/2056 0 0 % 0.000 $
    GNMA Series 2024-79, Class VB, Variable rate, due 05/20/2054 0 0 % 0.000 $
    SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 0 0 % 0.000 $
    BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 0 0 % 0.000 $
    UNITK 2026-1A C 7.653%, due 02/25/2056 0 0 % 0.000 $
    Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033 0 0 % 0.000 $
    CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050 0 0 % 0.000 $
    USH6 US LONG BOND(CBT) Mar26 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 4.50%, due 09/01/2055 0 0 % 0.000 $
    GS Mortgage Securities Trust Series 2020-GC47, Class XA, Variable rate, due 05/12/2053 0 0 % 0.000 $
    Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2024-8, Class D, 6.526%, due 01/15/2032 0 0 % 0.000 $
    Fannie Mae or Freddie Mac TBA, 4%, due 07/01/2055 0 0 % 0.000 $
    RCO Mortgage LLC Series 2025-4, Class A1, Variable rate, due 10/25/2030 0 0 % 0.000 $
    Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 0 0 % 0.000 $
    Whitebox CLO Ltd Series 2025-5A, Class E, Variable rate, due 07/20/2038 0 0 % 0.000 $
    SG Capital Partners Series 2019-3, Class B2, Variable rate, due 09/25/2059 0 0 % 0.000 $
    Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 0 0 % 0.000 $
    FVH6 US 5YR NOTE (CBT) Mar26 0 0 % 0.000 $
    U.S. Treasury Bill, 0%, due 01/27/2026 0 0 % 0.000 $
    FVH6C 109.25 2026-02-20 US 5YR NOTE (CBT) Mar26 C 109.25 0 0 % 0.000 $
    USM6C 123 2026-05-22 US LONG BOND(CBT) Jun26 C 123 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2025-5, Class C, 5.64%, due 03/15/2033 0 0 % 0.000 $
    Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052 0 0 % 0.000 $
    GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/2055 0 0 % 0.000 $
    Bank Series 2019-BN16, Class XA, Variable rate, due 02/15/2052 0 0 % 0.000 $
    VCAT Asset Securitization, LLC Series 2025-NPL1, Class A1, Variable rate, due 01/25/2055 0 0 % 0.000 $
    Neuberger Berman CLO Ltd Series 2020-39A, Class ER, Variable rate, due 04/20/2038 0 0 % 0.000 $
    Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 0 0 % 0.000 $
    Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1, Variable rate, due 01/25/2030 0 0 % 0.000 $
    New Residential Mortgage Loan Trust Series 2024-NQM3, Class B2, Variable rate, due 11/25/2064 0 0 % 0.000 $
    Toorak Mortgage Corp. Series 2024-RRTL1, Class A1, Variable rate, due 02/25/2039 0 0 % 0.000 $
    Pagaya AI Debt Selection Trust Series 2025-7, Class E, 8.89%, due 05/15/2033 0 0 % 0.000 $
    Fannie Mae Series 2023-51, Class PO, 0%, due 11/25/2053 0 0 % 0.000 $
    Rockland Park CLO Ltd Series 2021-1A, Class FR, Variable rate, due 07/20/2038 0 0 % 0.000 $
    NMLT Trust Series 2021-INV2, Class B1, Variable rate, due 08/25/2056 0 0 % 0.000 $
    JP Morgan Mortgage Trust Series 2020-INV1, Class B4, Variable rate, due 08/25/2050 0 0 % 0.000 $