SCEC ETF largest holding is T 4.25 08/15/54 at 2.69% as of Aug 21, 2026

$24.18

AUM$605M

TER0.39%

Holdings355

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SCEC ETF largest holding is T 4.25 08/15/54 at 2.69% as of Aug 21, 2026

$24.18

Sterling Capital Enhanced Core Bond ETF

AUM$605M

TER0.39%

Holdings355

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

T 4.25 08/15/54 is SCEC's largest holding at 2.69% of the fund as of Aug 21, 2026. SCEC is Sterling Capital Enhanced Core Bond ETF.

Showing top 50 of 360 holdings · as of Aug 21, 2026

SCEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	2.69%	2.7%	19,166,300	$16.24M	Financials	Banks
2	Debt	Treasury Bond (otr) 1.38 Aug 15, 2050Financials · Diversified Financial Services	2.54%	5.2%	33,046,400	$15.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Bds	2.15%	7.4%	19,300,600	$12.99M
4	—	Fr Sd0739 (Freddie Mac Fr)	1.38%	8.8%	9,176,211	$8.32M
5	—	Fhlmc 30Yr Umbs Super	1.29%	10.1%	8,033,250	$7.81M
6	—	Fhr 5243 B (Freddie Mac Remic)	1.27%	11.3%	8,075,898	$7.70M
7	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000	1.22%	12.5%	7,996,972	$7.40M
8	—	Fannie Mae Pool	1.21%	13.8%	8,722,953	$7.32M
9	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.14%	14.9%	6,873,300	$6.91M
10	—	Fn Fa0642	1.12%	16.0%	7,638,735	$6.80M
11	—	Fannie Mae Pool,5.5,2054-11-01	1.11%	17.1%	6,749,714	$6.70M
12	Debt	United States Treasury Note/bond	1.02%	18.1%	8,220,500	$6.14M
13	—	Fr Qx0510 (Freddie Mac Fr)	1.01%	19.2%	6,320,566	$6.14M
14	—	Fed Hm Ln Pc Pool Sl0704	0.99%	20.1%	6,278,326	$5.98M
15	—	Fcbsl 2024-1A Ar	0.96%	21.1%	5,800,000	$5.81M
16	—	Fr Sd6920 (Freddie Mac Fr)	0.94%	22.0%	5,984,427	$5.66M
17	—	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	0.92%	23.0%	5,500,000	$5.58M
18	—	Bbh Sweep Vehicle	0.90%	23.9%	5,415,098	$5.42M
19	—	Fncl Umbs 6.0 Cb8755 06-01-54	0.85%	24.7%	5,016,446	$5.11M
20	—	Fr Sl0448 (Freddie Mac Fr)	0.85%	25.6%	5,405,551	$5.12M
21	—	Fn Cb6081	0.82%	26.4%	4,978,099	$4.97M
22	—	Odart 2025-1A A	0.75%	27.1%	4,500,000	$4.56M
23	—	Bank5 2023-5Yr3	0.74%	27.9%	4,311,000	$4.49M
24	—	Barings Equipment Finance Llc 2025-A	0.74%	28.6%	4,463,000	$4.49M
25	—	Wfcm 2025-5C7 A3	0.73%	29.3%	4,419,000	$4.43M
26	Debt	-	0.71%	30.1%	4,187,000	$4.28M
27	—	Fr Sl1522	0.70%	30.8%	4,120,341	$4.24M
28	—	Receivables/Payables	0.70%	31.5%	4,240,265	$4.24M
29	—	Lcm Ltd Partnership Lcm 33a Ar 144a	0.69%	32.1%	4,182,000	$4.18M
30	—	Ares 2017-44A A1Rr 4/34	0.68%	32.8%	4,084,007	$4.09M
31	—	Bank 2026-Bnk52 A5	0.66%	33.5%	3,910,000	$3.97M
32	—	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	0.65%	34.1%	3,987,000	$3.94M
33	—	Bank5 2025-5Yr18 A3	0.63%	34.8%	3,804,000	$3.81M
34	—	Oakcl 2019-3A Br2	0.63%	35.4%	3,800,000	$3.81M
35	—	Fr Sl5439	0.62%	36.0%	3,672,511	$3.77M
36	—	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	0.62%	36.6%	3,888,000	$3.72M
37	Debt	Hertz Vehicle Financing Iii Llc 2023/2A	0.61%	37.2%	3,655,000	$3.69M
38	—	Fhr 5266 Zb	0.60%	37.8%	4,036,081	$3.64M
39	—	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	0.60%	38.4%	3,522,000	$3.60M
40	—	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	0.59%	39.0%	3,510,000	$3.59M
41	Debt	Bank5_23-5Yr4 6.5 2056-12-15	0.59%	39.6%	3,462,454	$3.55M
42	—	Aesop 2026-4A A	0.57%	40.2%	3,449,000	$3.44M
43	—	Fn Fa0202	0.57%	40.8%	3,470,024	$3.46M
44	—	Fr Sl0797 (Freddie Mac Fr)	0.57%	41.3%	3,364,410	$3.42M
45	—	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	0.56%	41.9%	3,556,902	$3.37M
46	—	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	0.55%	42.4%	3,350,000	$3.35M
47	—	Fn Fa3392	0.54%	43.0%	3,264,541	$3.25M
48	Debt	Eix	0.54%	43.5%	3,262,000	$3.28M
49	—	Usa, Notes 4% 15Feb2034	0.53%	44.1%	3,345,300	$3.22M
50	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.51%	44.6%	2,944,000	$3.06M
More holdings · Pro

Not reported for this fund: share changes.

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SCEC ETF All Holdings

SCEC holdings total 355 positions. The top 10 holdings account for 16.0% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.7%, Treasury Bond (otr) 1.38 Aug 15, 2050 at 2.5%, Us Treas Bds 2.5% 02/15/45 at 2.1%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 33.2%.

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

Compare SCEC

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

SCEC ETF Holdings

360 of 355 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
2.69%
2
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
2.54%
3
Us Treas Bds 2.5% 02/15/45
T 2.5 02/15/45Financials
2.15%
4
Fr Sd0739 (Freddie Mac Fr)
Other
1.38%
5
Fhlmc 30Yr Umbs Super
Other
1.29%
6
Fhr 5243 B (Freddie Mac Remic)
Other
1.27%
7
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
1.22%
8
Fannie Mae Pool
Other
1.21%
9
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
1.14%
10
Fn Fa0642
Other
1.12%
11
Fannie Mae Pool,5.5,2054-11-01
FN FS9801Financials
1.11%
12
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
1.02%
13
Fr Qx0510 (Freddie Mac Fr)
Other
1.01%
14
Fed Hm Ln Pc Pool Sl0704
Other
0.99%
15
Fcbsl 2024-1A Ar
Other
0.96%
16
Fr Sd6920 (Freddie Mac Fr)
Other
0.94%
17
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.92%
18
Bbh Sweep Vehicle
Other
0.90%
19
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.85%
20
Fr Sl0448 (Freddie Mac Fr)
Other
0.85%
21
Fn Cb6081
Other
0.82%
22
Odart 2025-1A A
Other
0.75%
23
Bank5 2023-5Yr3
BANK5 2023-5YR3 ASFinancials
0.74%
24
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials
0.74%
25
Wfcm 2025-5C7 A3
Other
0.73%
26
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.71%
27
Fr Sl1522
Other
0.70%
28
Receivables/Payables
Other
0.70%
29
LCM LTD PARTNERSHIP LCM 33A AR 144A
Other
0.69%
30
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.68%
31
Bank 2026-Bnk52 A5
Other
0.66%
32
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
Other
0.65%
33
Bank5 2025-5Yr18 A3
Other
0.63%
34
Oakcl 2019-3A Br2
Other
0.63%
35
Fr Sl5439
Other
0.62%
36
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.62%
37
Hertz Vehicle Financing Iii Llc 2023/2A 5.57 09/25/2029
Other
0.61%
38
Fhr 5266 Zb
Other
0.60%
39
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.60%
40
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.59%
41
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.59%
42
Aesop 2026-4A A
Other
0.57%
43
Fn Fa0202
Other
0.57%
44
Fr Sl0797 (Freddie Mac Fr)
Other
0.57%
45
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.56%
46
Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
Other
0.55%
47
Fn Fa3392
Other
0.54%
48
Eix 6.036 12/15/52
Other
0.54%
49
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials
0.53%
50
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.51%
51
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.51%
52
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.51%
53
Bank5 Trust 2024-5Yr6
BANK5 2024-5YR6 ASFinancials
0.50%
54
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.50%
55
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.50%
56
FR SL0769
Other
0.50%
57
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.49%
58
Neub 2021-41A Ar
Other
0.49%
59
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.49%
60
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.48%
61
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.48%
62
Se Cosmos Llc 8.875 01May31 144A
Other
0.48%
63
Bmo 2025-5 5.18% 10/15/58
Other
0.48%
64
Bank5 Bank5 2025 5Yr19 A3
Other
0.47%
65
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.47%
66
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.47%
67
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.47%
68
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.47%
69
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.46%
70
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.45%
71
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.45%
72
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.45%
73
Drslf 2017-53A Br
Other
0.44%
74
Mvw 2026-1 4.67% 03/43 4.67
Other
0.44%
75
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other
0.44%
76
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.43%
77
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.43%
78
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.42%
79
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.42%
80
Magnetite Xxi Ltd 0% 04/20/2034
Other
0.41%
81
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.40%
82
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.40%
83
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.38%
84
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.37%
85
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other
0.37%
86
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.35%
87
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.33%
88
Hertz 2026-1A A
Other
0.33%
89
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.33%
90
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.33%
91
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A4Financials
0.33%
92
Smb 2026-A A1A
Other
0.32%
93
Fr Sd6986
Other
0.31%
94
Honeywell Aero 5.852 3/66
Other
0.31%
95
Qts Issuer Abs Ii Llc 2026-3A A2 6.156% 05/Jan/2056 6.156
Other
0.31%
96
Bmo 2025-5C13 A3 (Cmbs)
Other
0.31%
97
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.29%
98
Freddie Mac Pool 5.00% 5/1/2053
Other
0.28%
99
Fr Sd4170
Other
0.28%
100
Bank5 2026-5Yr22 Bank5 2026 5Yr22 A3
Other
0.28%
101
Avis Budget Rental Car Funding Aesop Llc
AESOP 2024-1A AFinancials
0.27%
102
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.27%
103
Fr Sf3012
Other
0.27%
104
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.27%
105
Federal Natl Mtg Assn Gtd Remic Tr 2013-74 Cl-gz Prin Only 2043-07-25
Other
0.26%
106
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.26%
107
Morgan Stanley 2.51 10/20/2032
MS V2.511 10/20/32 MFinancials
0.26%
108
Us Dollars
Other
0.26%
109
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.26%
110
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.26%
111
Cone 2026-Acd6 D
Other
0.26%
112
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.25%
113
Bx 2026-Vlt10 E
Other
0.25%
114
Benchmark 2026-V22 Bmark 2026-V22 A3
Other
0.25%
115
Freddie Mac Pool 5.5 2054-10-01
FR RJ2611Financials
0.25%
116
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.25%
117
Qts Fayettev 5.7 4/36
Other
0.25%
118
Fifth Third Bancorp 5.14 01/29/2037
Other
0.24%
119
Hilton Grand 4.67% 02/43 4.67
Other
0.24%
120
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.24%
121
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.24%
122
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.24%
123
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.24%
124
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.23%
125
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.23%
126
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.23%
127
Citigroup Inc 05/15/2174
Other
0.23%
128
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.23%
129
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.23%
130
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.23%
131
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.23%
132
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.23%
133
Federal Home Ln Mtg Corp Ser 4112 Cl Pb 4.0 2042-09-15
Other
0.22%
134
Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
Other
0.22%
135
Intel Corp 5.3 05/15/2036 5.3 2036-05-15
Other
0.22%
136
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.22%
137
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.22%
138
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.22%
139
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.22%
140
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.21%
141
BANK5 2024-5YR5 6.268% 02/15/2029
Other
0.21%
142
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.21%
143
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.21%
144
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.21%
145
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.21%
146
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.21%
147
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.21%
148
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.20%
149
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.20%
150
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.20%
151
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.20%
152
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.20%
153
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.20%
154
Venture Global 6.625% 06/15/36
Other
0.20%
155
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.20%
156
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.20%
157
Cone 2026-Acd6 A V/R 07/15/31
Other
0.20%
158
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.20%
159
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.19%
160
Arches Buyer Inc 144A 9 20310815
Other
0.19%
161
Bx Commercial Mortgage Trust, Series 2024-Vlt5, Class C 6.1920216 2046-11-13
BX 2024-VLT5 CFinancials
0.19%
162
Benchmark 2023-V2 Mortgage Trust 5.8118 05/15/2055
BMARK 2023-V2 A3Financials
0.19%
163
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.19%
164
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.19%
165
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.19%
166
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.19%
167
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.19%
168
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.19%
169
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.19%
170
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.18%
171
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.18%
172
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.18%
173
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.18%
174
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.18%
175
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.18%
176
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.18%
177
Jbs Nv/Jb 5.5% 01/15/36
Other
0.18%
178
Nrg Energy, Inc. 5.407% 15-Oct-2035
Other
0.18%
179
Nvidia Corporation 5.636/15/2056
Other
0.18%
180
Oracle Corp 5.875%, Due 09/26/2045
Other
0.18%
181
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.18%
182
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.18%
183
Vsp Optical Group Inc
Other
0.18%
184
Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15
Other
0.18%
185
Crh America Finance Inc 5 02/09/2036
Other
0.18%
186
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.17%
187
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.17%
188
Carvl 2024 3A A1 144A 5.96139% 10-20-2037
Other
0.17%
189
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.17%
190
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.17%
191
Sprint Capital Corp., 8.750% Mar 15, 2032
S 8.75 03/15/32Financials
0.17%
192
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.17%
193
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.17%
194
Dell International Llc 5.252/15/2037
Other
0.16%
195
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.16%
196
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.16%
197
Gnr 2023-154 Ga (Ginnie Mae)
Other
0.16%
198
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.16%
199
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
200
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.16%
201
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.15%
202
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.15%
203
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.15%
204
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.15%
205
Msbam 2025-5C2 A3 5.107 11/15/2030 5.107 2030-11-15
Other
0.15%
206
Rocket Cos Inc 6.5% 06/15/34
Other
0.15%
207
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.14%
208
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.14%
209
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.14%
210
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.14%
211
Golub Capital Ca 5.6% 04/15/31
Other
0.14%
212
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
213
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.14%
214
Sbl Holdings Inc 144A 7.2% Oct 30, 2034
SECBEN 7.2 10/30/34 Financials
0.14%
215
Sempra Energy
SRE 3.8 02/01/38Utilities
0.14%
216
Southern Copper Corporation 5.35%
Other
0.14%
217
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.14%
218
Vdc 2025-2A A2
Other
0.14%
219
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.14%
220
Ati Inc. 5.875 2033-06-15
Other
0.14%
221
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.14%
222
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials
0.14%
223
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.14%
224
Barclays Plc
BACR V5.088 06/20/30Financials
0.14%
225
Cone 2026-Dfw3 C
Other
0.14%
226
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.13%
227
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.13%
228
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.13%
229
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.13%
230
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.13%
231
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.13%
232
Broadcom Inc 4.8% Feb 15, 2036
Other
0.13%
233
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.13%
234
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.13%
235
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.13%
236
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.13%
237
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.13%
238
Regions Financial Corp 5.502 2035-09-06
RF V5.502 09/06/35Financials
0.13%
239
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.13%
240
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.13%
241
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.13%
242
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.13%
243
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.13%
244
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.13%
245
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.13%
246
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.12%
247
Mitsubishi Ufj Ficial Group Inc. 2.49% 10/13/2032
MUFG V2.494 10/13/32Financials
0.12%
248
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.12%
249
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other
0.12%
250
Wmb 5.15 03/15/36 Corp
Other
0.12%
251
Us Dollar Future
Other
0.12%
252
Alphabet Inc 4.875 2031-08-15
Other
0.12%
253
Bank5 23-5Yr4 B Frn 12-15-56/28
Other
0.12%
254
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.12%
255
CAT 5.2 05/15/35
CAT 5.2 05/15/35Industrials
0.12%
256
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.12%
257
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.11%
258
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.11%
259
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.11%
260
Bmark 24-V7 As 6.53304% 06-15-29/05-15-29
Other
0.11%
261
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.11%
262
Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043
Other
0.11%
263
Energy Tr 5.35% 01/15/36
Other
0.11%
264
Enstar Group Ltd 144A 6.697/15/2037
Other
0.11%
265
Fhr 5300 Ab (Freddie Mac Remic)
Other
0.11%
266
Government National Mortgage Association
Other
0.11%
267
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.11%
268
Jefferies 5.5% 02/36
Other
0.11%
269
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.10%
270
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.10%
271
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.10%
272
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.10%
273
Oracle Corp 02/04/2056
Other
0.10%
274
Symphony Clo Flt 04/34 0
Other
0.10%
275
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
276
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.10%
277
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.10%
278
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.10%
279
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.09%
280
Barpcc 6 1/2 08/18/31 08/18/2031
Other
0.09%
281
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.09%
282
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.09%
283
Ginnie Mae Ii Pool 4 2052-07-20
Other
0.09%
284
Morgan Stanley 5.314 1/18/2041
Other
0.09%
285
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.09%
286
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.09%
287
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
288
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.09%
289
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.09%
290
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.09%
291
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.09%
292
United Airlines Holdings Inc 03/01/2029
Other
0.09%
293
Meta Platforms, Inc. 2054-08-15
META 5.4 08/15/54Communication Services
0.08%
294
Gsms_20-Gsa2 2.012 2053-12-12
GSMS 2020-GSA2 A5Financials
0.08%
295
Lcm 40 Ltd 5.32 2038-01-15
Other
0.08%
296
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.08%
297
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.08%
298
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.08%
299
Pikes Peak Clo 5
Other
0.08%
300
Sempra Energy
SRE 4 02/01/48Utilities
0.08%
301
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.08%
302
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.08%
303
Bank5_23-5Yr4 7.274 2056-12-15 7.274 12/15/2056
BANK5 2023-5YR4 ASFinancials
0.08%
304
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.08%
305
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.08%
306
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.08%
307
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.07%
308
Fr Sd3282 06/01/2053
Other
0.07%
309
Lincoln N 5.35% 11/15/35
Other
0.07%
310
Sumitomo Mitsui Financial Group In 5.33 03/03/2041 5.33 2041-03-03
Other
0.07%
311
Wells Fargo Commercial Mortgage Trust 2017-c40
WFCM 2017-C40 A4Financials
0.07%
312
Mvw 2024-2 Llc C% 2042-03-20
Other
0.06%
313
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.06%
314
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.06%
315
Virginia Elec + Power Co Sr Unsecured 03/36 4.95
Other
0.06%
316
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials
0.06%
317
Abbvie Inc 6 20560915
Other
0.05%
318
Bank_22-Bnk43 4.83 2055-08-15
BANK 2022-BNK43 ASFinancials
0.05%
319
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 ASFinancials
0.05%
320
Bmark 2023-V2 As 6.5374 05/15/2055
BMARK 2023-V2 ASFinancials
0.05%
321
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.05%
322
Eversource Energy
ES 3.375 03/01/32Utilities
0.05%
323
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.05%
324
Martin Marietta Materials Inc 08/15/2056
Other
0.05%
325
Morgan Stanley Cap I Tr 2017-Hr2 12/15/2050 3.587
MSC 2017-HR2 A4Financials
0.05%
326
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.05%
327
Fresb 2018-Sb52 Mortgage Trust Fresb 2018-Sb52 A10F
Other
0.04%
328
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
JPMCC 2016-JP4 A4Financials
0.04%
329
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 ASFinancials
0.04%
330
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.04%
331
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.04%
332
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials
0.04%
333
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.04%
334
Cd 2016-cd2 Mortgage Trust
CD 2016-CD2 A4Financials
0.04%
335
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.03%
336
Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
BMO 2023-5C1 ASFinancials
0.03%
337
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.03%
338
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.03%
339
Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
Other
0.03%
340
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other
0.03%
341
Fnr 2014-66 Qz (Freddie Mac Remic)
Other
0.03%
342
Federal Home Ln Mtg Corp Ser 3197 Cl Dz 5.0 2036-08-15
Other
0.03%
343
Indiana Michigan Power Co
AEP 4.55 03/15/46 KUtilities
0.03%
344
Iron Mountain Inc 144A 6.251/15/2035
Other
0.03%
345
Gsms_16-Gs4 3.442 10/11/2049
GSMS 2016-GS4 A4Financials
0.02%
346
Wfcm_20-C58 2.092 2053-07-15
WFCM 2020-C58 A4Financials
0.02%
347
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.02%
348
Archrock Services Lp 144A
Other
0.01%
349
Bank Of America Corp 5.29% 25Apr2034
BAC V5.288 04/25/34Financials
0.01%
350
Federal Natl Mtg Assn Gtd Remic Tr 2015-16 Cl-mc 3.0 2045-01-25
Other
0.01%
351
Federal Home Ln Mtg Corp Ser 4427 Cl Ka 2.25 2044-07-15
Other
0.01%
352
Ginnie Mae I Pool
Other
0.01%
353
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.00%
354
Us 2Yr Note (Cbt) Sep26
Other
0.00%
355
Us 5Yr Note (Cbt) Sep26
Other
0.00%
356
Us 10Yr Ultra Fut Sep26
Other
0.00%
357
Us Long Bond(Cbt) Sep26
Other
0.00%
358
Us Ultra Bond Cbt Sep26
Other
0.00%
359
Us 10Yr Note (Cbt)Sep26
Other
0.00%
360
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	2.690%
2	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	2.540%
3	Us Treas Bds 2.5% 02/15/45	T 2.5 02/15/45	2.150%
4	Fr Sd0739 (Freddie Mac Fr)	-	1.380%
5	Fhlmc 30Yr Umbs Super	-	1.290%
6	Fhr 5243 B (Freddie Mac Remic)	-	1.270%
7	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	1.220%
8	Fannie Mae Pool	-	1.210%
9	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	1.140%
10	Fn Fa0642	-	1.120%
11	Fannie Mae Pool,5.5,2054-11-01	FN FS9801	1.110%
12	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	1.020%
13	Fr Qx0510 (Freddie Mac Fr)	-	1.010%
14	Fed Hm Ln Pc Pool Sl0704	-	0.990%
15	Fcbsl 2024-1A Ar	-	0.960%
16	Fr Sd6920 (Freddie Mac Fr)	-	0.940%
17	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.920%
18	Bbh Sweep Vehicle	-	0.900%
19	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.850%
20	Fr Sl0448 (Freddie Mac Fr)	-	0.850%
21	Fn Cb6081	-	0.820%
22	Odart 2025-1A A	-	0.750%
23	Bank5 2023-5Yr3	BANK5 2023-5YR3 AS	0.740%
24	Barings Equipment Finance Llc 2025-A	MMAF 2025-A A3	0.740%
25	Wfcm 2025-5C7 A3	-	0.730%
26	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.710%
27	Fr Sl1522	-	0.700%
28	Receivables/Payables	-	0.700%
29	LCM LTD PARTNERSHIP LCM 33A AR 144A	-	0.690%
30	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.680%
31	Bank 2026-Bnk52 A5	-	0.660%
32	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	-	0.650%
33	Bank5 2025-5Yr18 A3	-	0.630%
34	Oakcl 2019-3A Br2	-	0.630%
35	Fr Sl5439	-	0.620%
36	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.620%
37	Hertz Vehicle Financing Iii Llc 2023/2A 5.57 09/25/2029	-	0.610%
38	Fhr 5266 Zb	-	0.600%
39	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.600%
40	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.590%
41	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.590%
42	Aesop 2026-4A A	-	0.570%
43	Fn Fa0202	-	0.570%
44	Fr Sl0797 (Freddie Mac Fr)	-	0.570%
45	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.560%
46	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	-	0.550%
47	Fn Fa3392	-	0.540%
48	Eix 6.036 12/15/52	-	0.540%
49	Usa, Notes 4% 15Feb2034	T 4 02/15/34	0.530%
50	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.510%
51	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.510%
52	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.510%
53	Bank5 Trust 2024-5Yr6	BANK5 2024-5YR6 AS	0.500%
54	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.500%
55	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.500%
56	FR SL0769	-	0.500%
57	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.490%
58	Neub 2021-41A Ar	-	0.490%
59	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.490%
60	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.480%
61	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.480%
62	Se Cosmos Llc 8.875 01May31 144A	-	0.480%
63	Bmo 2025-5 5.18% 10/15/58	-	0.480%
64	Bank5 Bank5 2025 5Yr19 A3	-	0.470%
65	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.470%
66	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.470%
67	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.470%
68	Vantage Data Centers Llc 5.13 08/15/2055	-	0.470%
69	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.460%
70	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.450%
71	Smb 2024-A A1A 5.24% 03/15/2056	-	0.450%
72	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.450%
73	Drslf 2017-53A Br	-	0.440%
74	Mvw 2026-1 4.67% 03/43 4.67	-	0.440%
75	City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01	-	0.440%
76	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.430%
77	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.430%
78	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.420%
79	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.420%
80	Magnetite Xxi Ltd 0% 04/20/2034	-	0.410%
81	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.400%
82	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.400%
83	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.380%
84	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.370%
85	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	-	0.370%
86	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.350%
87	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.330%
88	Hertz 2026-1A A	-	0.330%
89	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.330%
90	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.330%
91	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A4	0.330%
92	Smb 2026-A A1A	-	0.320%
93	Fr Sd6986	-	0.310%
94	Honeywell Aero 5.852 3/66	-	0.310%
95	Qts Issuer Abs Ii Llc 2026-3A A2 6.156% 05/Jan/2056 6.156	-	0.310%
96	Bmo 2025-5C13 A3 (Cmbs)	-	0.310%
97	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.290%
98	Freddie Mac Pool 5.00% 5/1/2053	-	0.280%
99	Fr Sd4170	-	0.280%
100	Bank5 2026-5Yr22 Bank5 2026 5Yr22 A3	-	0.280%
101	Avis Budget Rental Car Funding Aesop Llc	AESOP 2024-1A A	0.270%
102	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.270%
103	Fr Sf3012	-	0.270%
104	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.270%
105	Federal Natl Mtg Assn Gtd Remic Tr 2013-74 Cl-gz Prin Only 2043-07-25	-	0.260%
106	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.260%
107	Morgan Stanley 2.51 10/20/2032	MS V2.511 10/20/32 M	0.260%
108	Us Dollars	-	0.260%
109	Bx Trust Bx 2026 Vlt10 A 144A	-	0.260%
110	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.260%
111	Cone 2026-Acd6 D	-	0.260%
112	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.250%
113	Bx 2026-Vlt10 E	-	0.250%
114	Benchmark 2026-V22 Bmark 2026-V22 A3	-	0.250%
115	Freddie Mac Pool 5.5 2054-10-01	FR RJ2611	0.250%
116	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.250%
117	Qts Fayettev 5.7 4/36	-	0.250%
118	Fifth Third Bancorp 5.14 01/29/2037	-	0.240%
119	Hilton Grand 4.67% 02/43 4.67	-	0.240%
120	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.240%
121	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.240%
122	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.240%
123	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.240%
124	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.230%
125	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.230%
126	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.230%
127	Citigroup Inc 05/15/2174	-	0.230%
128	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.230%
129	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.230%
130	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.230%
131	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.230%
132	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.230%
133	Federal Home Ln Mtg Corp Ser 4112 Cl Pb 4.0 2042-09-15	-	0.220%
134	Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000	-	0.220%
135	Intel Corp 5.3 05/15/2036 5.3 2036-05-15	-	0.220%
136	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.220%
137	Westpac Banking Corp	WSTP V4.322 11/23/31	0.220%
138	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.220%
139	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.220%
140	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.210%
141	BANK5 2024-5YR5 6.268% 02/15/2029	-	0.210%
142	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.210%
143	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.210%
144	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.210%
145	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.210%
146	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.210%
147	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.210%
148	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.200%
149	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.200%
150	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.200%
151	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.200%
152	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.200%
153	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.200%
154	Venture Global 6.625% 06/15/36	-	0.200%
155	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.200%
156	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.200%
157	Cone 2026-Acd6 A V/R 07/15/31	-	0.200%
158	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.200%
159	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.190%
160	Arches Buyer Inc 144A 9 20310815	-	0.190%
161	Bx Commercial Mortgage Trust, Series 2024-Vlt5, Class C 6.1920216 2046-11-13	BX 2024-VLT5 C	0.190%
162	Benchmark 2023-V2 Mortgage Trust 5.8118 05/15/2055	BMARK 2023-V2 A3	0.190%
163	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.190%
164	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.190%
165	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.190%
166	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.190%
167	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.190%
168	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.190%
169	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.190%
170	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.180%
171	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.180%
172	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.180%
173	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.180%
174	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.180%
175	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.180%
176	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.180%
177	Jbs Nv/Jb 5.5% 01/15/36	-	0.180%
178	Nrg Energy, Inc. 5.407% 15-Oct-2035	-	0.180%
179	Nvidia Corporation 5.636/15/2056	-	0.180%
180	Oracle Corp 5.875%, Due 09/26/2045	-	0.180%
181	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.180%
182	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.180%
183	Vsp Optical Group Inc	-	0.180%
184	Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15	-	0.180%
185	Crh America Finance Inc 5 02/09/2036	-	0.180%
186	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.170%
187	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.170%
188	Carvl 2024 3A A1 144A 5.96139% 10-20-2037	-	0.170%
189	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.170%
190	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.170%
191	Sprint Capital Corp., 8.750% Mar 15, 2032	S 8.75 03/15/32	0.170%
192	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.170%
193	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.170%
194	Dell International Llc 5.252/15/2037	-	0.160%
195	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.160%
196	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.160%
197	Gnr 2023-154 Ga (Ginnie Mae)	-	0.160%
198	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.160%
199	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.160%
200	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.160%
201	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.150%
202	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.150%
203	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.150%
204	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.150%
205	Msbam 2025-5C2 A3 5.107 11/15/2030 5.107 2030-11-15	-	0.150%
206	Rocket Cos Inc 6.5% 06/15/34	-	0.150%
207	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.140%
208	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.140%
209	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.140%
210	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.140%
211	Golub Capital Ca 5.6% 04/15/31	-	0.140%
212	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
213	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.140%
214	Sbl Holdings Inc 144A 7.2% Oct 30, 2034	SECBEN 7.2 10/30/34	0.140%
215	Sempra Energy	SRE 3.8 02/01/38	0.140%
216	Southern Copper Corporation 5.35%	-	0.140%
217	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.140%
218	Vdc 2025-2A A2	-	0.140%
219	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.140%
220	Ati Inc. 5.875 2033-06-15	-	0.140%
221	Amphenol Corporation 4.63% Feb 15, 2036	-	0.140%
222	Anglo American Capital Plc 6% 04/05/2054	AALLN 6 04/05/54 144	0.140%
223	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.140%
224	Barclays Plc	BACR V5.088 06/20/30	0.140%
225	Cone 2026-Dfw3 C	-	0.140%
226	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.130%
227	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.130%
228	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.130%
229	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.130%
230	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.130%
231	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.130%
232	Broadcom Inc 4.8% Feb 15, 2036	-	0.130%
233	Csl Finance Plc	CSLAU 4.25 04/27/32	0.130%
234	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.130%
235	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.130%
236	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.130%
237	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.130%
238	Regions Financial Corp 5.502 2035-09-06	RF V5.502 09/06/35	0.130%
239	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.130%
240	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.130%
241	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.130%
242	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.130%
243	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.130%
244	Transatlantic Holdings Inc.	Y 8 11/30/39	0.130%
245	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.130%
246	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.120%
247	Mitsubishi Ufj Ficial Group Inc. 2.49% 10/13/2032	MUFG V2.494 10/13/32	0.120%
248	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.120%
249	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	-	0.120%
250	Wmb 5.15 03/15/36 Corp	-	0.120%
251	Us Dollar Future	-	0.120%
252	Alphabet Inc 4.875 2031-08-15	-	0.120%
253	Bank5 23-5Yr4 B Frn 12-15-56/28	-	0.120%
254	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.120%
255	CAT 5.2 05/15/35	CAT 5.2 05/15/35	0.120%
256	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.120%
257	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.110%
258	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.110%
259	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.110%
260	Bmark 24-V7 As 6.53304% 06-15-29/05-15-29	-	0.110%
261	Cms Energy Corp	CMS 4.7 03/31/43	0.110%
262	Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043	-	0.110%
263	Energy Tr 5.35% 01/15/36	-	0.110%
264	Enstar Group Ltd 144A 6.697/15/2037	-	0.110%
265	Fhr 5300 Ab (Freddie Mac Remic)	-	0.110%
266	Government National Mortgage Association	-	0.110%
267	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.110%
268	Jefferies 5.5% 02/36	-	0.110%
269	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.100%
270	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.100%
271	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.100%
272	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.100%
273	Oracle Corp 02/04/2056	-	0.100%
274	Symphony Clo Flt 04/34 0	-	0.100%
275	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
276	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.100%
277	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.100%
278	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.100%
279	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.090%
280	Barpcc 6 1/2 08/18/31 08/18/2031	-	0.090%
281	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.090%
282	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.090%
283	Ginnie Mae Ii Pool 4 2052-07-20	-	0.090%
284	Morgan Stanley 5.314 1/18/2041	-	0.090%
285	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.090%
286	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.090%
287	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
288	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.090%
289	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.090%
290	Philip Morris International Inc.	PM 4.25 11/10/44	0.090%
291	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.090%
292	United Airlines Holdings Inc 03/01/2029	-	0.090%
293	Meta Platforms, Inc. 2054-08-15	META 5.4 08/15/54	0.080%
294	Gsms_20-Gsa2 2.012 2053-12-12	GSMS 2020-GSA2 A5	0.080%
295	Lcm 40 Ltd 5.32 2038-01-15	-	0.080%
296	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.080%
297	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.080%
298	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.080%
299	Pikes Peak Clo 5	-	0.080%
300	Sempra Energy	SRE 4 02/01/48	0.080%
301	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.080%
302	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.080%
303	Bank5_23-5Yr4 7.274 2056-12-15 7.274 12/15/2056	BANK5 2023-5YR4 AS	0.080%
304	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.080%
305	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.080%
306	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.080%
307	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.070%
308	Fr Sd3282 06/01/2053	-	0.070%
309	Lincoln N 5.35% 11/15/35	-	0.070%
310	Sumitomo Mitsui Financial Group In 5.33 03/03/2041 5.33 2041-03-03	-	0.070%
311	Wells Fargo Commercial Mortgage Trust 2017-c40	WFCM 2017-C40 A4	0.070%
312	Mvw 2024-2 Llc C% 2042-03-20	-	0.060%
313	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.060%
314	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.060%
315	Virginia Elec + Power Co Sr Unsecured 03/36 4.95	-	0.060%
316	Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054	CFCRE 2016-C7 A3	0.060%
317	Abbvie Inc 6 20560915	-	0.050%
318	Bank_22-Bnk43 4.83 2055-08-15	BANK 2022-BNK43 AS	0.050%
319	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 AS	0.050%
320	Bmark 2023-V2 As 6.5374 05/15/2055	BMARK 2023-V2 AS	0.050%
321	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.050%
322	Eversource Energy	ES 3.375 03/01/32	0.050%
323	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.050%
324	Martin Marietta Materials Inc 08/15/2056	-	0.050%
325	Morgan Stanley Cap I Tr 2017-Hr2 12/15/2050 3.587	MSC 2017-HR2 A4	0.050%
326	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.050%
327	Fresb 2018-Sb52 Mortgage Trust Fresb 2018-Sb52 A10F	-	0.040%
328	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	JPMCC 2016-JP4 A4	0.040%
329	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 AS	0.040%
330	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.040%
331	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.040%
332	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 AM	0.040%
333	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.040%
334	Cd 2016-cd2 Mortgage Trust	CD 2016-CD2 A4	0.040%
335	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.030%
336	Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056	BMO 2023-5C1 AS	0.030%
337	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.030%
338	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.030%
339	Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15	-	0.030%
340	Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031	-	0.030%
341	Fnr 2014-66 Qz (Freddie Mac Remic)	-	0.030%
342	Federal Home Ln Mtg Corp Ser 3197 Cl Dz 5.0 2036-08-15	-	0.030%
343	Indiana Michigan Power Co	AEP 4.55 03/15/46 K	0.030%
344	Iron Mountain Inc 144A 6.251/15/2035	-	0.030%
345	Gsms_16-Gs4 3.442 10/11/2049	GSMS 2016-GS4 A4	0.020%
346	Wfcm_20-C58 2.092 2053-07-15	WFCM 2020-C58 A4	0.020%
347	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.020%
348	Archrock Services Lp 144A	-	0.010%
349	Bank Of America Corp 5.29% 25Apr2034	BAC V5.288 04/25/34	0.010%
350	Federal Natl Mtg Assn Gtd Remic Tr 2015-16 Cl-mc 3.0 2045-01-25	-	0.010%
351	Federal Home Ln Mtg Corp Ser 4427 Cl Ka 2.25 2044-07-15	-	0.010%
352	Ginnie Mae I Pool	-	0.010%
353	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.000%
354	Us 2Yr Note (Cbt) Sep26	-	0.000%
355	Us 5Yr Note (Cbt) Sep26	-	0.000%
356	Us 10Yr Ultra Fut Sep26	-	0.000%
357	Us Long Bond(Cbt) Sep26	-	0.000%
358	Us Ultra Bond Cbt Sep26	-	0.000%
359	Us 10Yr Note (Cbt)Sep26	-	0.000%
360	Citigroup, Inc.	C V2.976 11/05/30	0.000%