SIO ETF holdings (NYSE) - Page 8

Principali partecipazioni Market Value Shares Weight %

JP MORGAN MORTGAGE TRUST 2020-1 3.814565% 25/06/2050 553.73 K 622.65 K 0.207%

JP MORGAN MORTGAGE TRUST 2020-LTV2 3.989577% 25/11/2050 542.08 K 606.84 K 0.203%

DK TRUST 2025-LXP 6.51639% 17/08/2037 541.52 K 540.00 K 0.203%

MILL CITY MORTGAGE LOAN TRUST 2015-2 4.05153% 25/07/2059 534.31 K 592.00 K 0.200%

BALLYROCK CLO 26 LTD 6.96659% 27/07/2037 520.88 K 520.00 K 0.195%

DRIVEN BRANDS FUNDING LLC 3.786% 20/07/2050 510.17 K 520.03 K 0.191%

VENTURE GLOBAL LNG INC 509.65 K 522.00 K 0.191%

STONEPEAK NILE PARENT LLC 7.25% 15/03/2032 508.44 K 491.00 K 0.190%

OXFORD FINANCE CREDIT FUND III 2025 7.194% 14/08/2034 506.53 K 510.00 K 0.189%

TSC Spv Funding LLC 8.905% 20/05/2056 490.34 K 490.00 K 0.183%

CREDIT ACCEPTANCE CORP 9.25% 15/12/2028 473.78 K 455.00 K 0.177%

CITIGROUP COMMERCIAL MORTGAGE TRUST 3.548% 11/10/2047 473.11 K 1.10 M 0.177%

OXFORD FINANCE CREDIT FUND III 2024 7.548% 14/01/2032 456.27 K 458.51 K 0.171%

GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% 25/04/2052 449.68 K 507.44 K 0.168%