SCEC ETF largest holding is T 4.25 08/15/54 at 3.15% as of Jul 29, 2026

$24.55

AUM$608M

TER0.39%

Holdings339

See how much of SCEC you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SCEC ETF largest holding is T 4.25 08/15/54 at 3.15% as of Jul 29, 2026

$24.55

Sterling Capital Enhanced Core Bond ETF

AUM$608M

TER0.39%

Holdings339

See how much of SCEC you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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 3.15% of the fund as of Jul 29, 2026. SCEC is Sterling Capital Enhanced Core Bond ETF.

Showing top 50 of 355 holdings · as of Jul 29, 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	3.15%	3.1%	21,761,500	$18.95M	Financials	Banks
2	Debt	United States Treas BdsFinancials · Diversified Financial Services	2.61%	5.8%	32,918,400	$15.71M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.89%	7.6%	11,337,800	$11.39M
4	—	Fr Sd0739 (Freddie Mac Fr)	1.40%	9.0%	9,256,896	$8.45M
5	Debt	United States Treasury Note/bond	1.36%	10.4%	11,938,400	$8.18M
6	—	Receivables/Payables	1.35%	11.8%	8,121,788	$8.12M
7	—	Fhlmc 30Yr Umbs Super	1.32%	13.1%	8,112,883	$7.96M
8	—	Fhr 5243 B (Freddie Mac Remic)	1.29%	14.4%	8,174,831	$7.80M
9	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000	1.25%	15.6%	8,072,300	$7.53M
10	—	Fannie Mae Pool	1.24%	16.9%	8,817,705	$7.46M
11	—	Fn Fa0642	1.14%	18.0%	7,705,165	$6.85M
12	—	Fannie Mae Pool,5.5,2054-11-01	1.13%	19.1%	6,824,071	$6.81M
13	—	216574912.Srdlc 29.49 2030-05-21	1.12%	20.2%	6,761,486	$6.76M
14	—	Fr Qx0510 (Freddie Mac Fr)	1.04%	21.3%	6,433,364	$6.28M
15	Debt	United States Treasury Note/Bond	1.03%	22.3%	8,172,500	$6.24M
16	—	Fed Hm Ln Pc Pool Sl0704	1.01%	23.3%	6,314,585	$6.07M
17	—	Fr Sd6920 (Freddie Mac Fr)	0.96%	24.3%	6,077,754	$5.77M
18	—	Fcbsl 2024-1A Ar	0.96%	25.3%	5,800,000	$5.81M
19	—	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	0.93%	26.2%	5,500,000	$5.58M
20	—	Fncl Umbs 6.0 Cb8755 06-01-54	0.86%	27.0%	5,068,916	$5.18M
21	—	Fr Sl0448 (Freddie Mac Fr)	0.86%	27.9%	5,436,224	$5.20M
22	—	Fn Cb6081	0.83%	28.7%	5,009,682	$5.03M
23	—	Odart 2025-1A A	0.76%	29.5%	4,500,000	$4.56M
24	—	Bank5 2023-5Yr3	0.74%	30.2%	4,311,000	$4.49M
25	—	Barings Equipment Finance Llc 2025-A	0.74%	31.0%	4,463,000	$4.49M
26	—	Wfcm 2025-5C7 A3	0.74%	31.7%	4,419,000	$4.44M
27	Debt	-	0.71%	32.4%	4,187,000	$4.28M
28	—	Fr Sl1522	0.71%	33.1%	4,185,679	$4.30M
29	—	Lcm Ltd Partnership Lcm 33a Ar 144a	0.69%	33.8%	4,182,000	$4.18M
30	—	Ares 2017-44A A1Rr 4/34	0.68%	34.5%	4,084,007	$4.09M
31	—	Bank Bank 2026 Bnk52 A5	0.67%	35.2%	3,910,000	$4.01M
32	—	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	0.66%	35.8%	3,987,000	$4.01M
33	—	Bank5 2025-5Yr18 A3	0.63%	36.5%	3,804,000	$3.82M
34	—	Fr Sl5439	0.63%	37.1%	3,679,654	$3.78M
35	—	Oakcl 2019-3A Br2	0.63%	37.7%	3,800,000	$3.81M
36	—	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	0.61%	38.3%	3,856,000	$3.70M
37	—	Fhr 5266 Zb	0.61%	38.9%	4,021,003	$3.67M
38	Debt	Hertz Vehicle Financing Iii Llc 2023/2A	0.61%	39.5%	3,655,000	$3.69M
39	—	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	0.60%	40.1%	3,510,000	$3.59M
40	—	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	0.60%	40.8%	3,522,000	$3.60M
41	Debt	Bank5_23-5Yr4 6.5 2056-12-15	0.59%	41.3%	3,462,454	$3.55M
42	—	Fn Fa0202	0.58%	41.9%	3,506,542	$3.51M
43	—	Aesop 2026-4A A	0.57%	42.5%	3,449,000	$3.44M
44	—	Fr Sl0797 (Freddie Mac Fr)	0.57%	43.1%	3,388,376	$3.45M
45	Debt	Barings Clo Ltd 2021-Iii	0.56%	43.6%	3,350,000	$3.35M
46	—	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	0.56%	44.2%	3,556,903	$3.36M
47	Debt	Eix	0.55%	44.7%	3,262,000	$3.33M
48	—	Fn Fa3392	0.54%	45.3%	3,267,973	$3.27M
49	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.51%	45.8%	2,874,000	$3.05M
50	—	Fr Sl0769	0.51%	46.3%	2,963,993	$3.05M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 305 holdings of SCEC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCEC ETF All Holdings

SCEC holdings total 339 positions. The top 10 holdings account for 16.9% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 3.1%, United States Treas Bds 1.375% 08/15/2050 at 2.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 1.9%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 32.4%.

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

355 of 339 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
3.15%
2
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
2.61%
3
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
1.89%
4
Fr Sd0739 (Freddie Mac Fr)
Other
1.40%
5
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
1.36%
6
Receivables/Payables
Other
1.35%
7
Fhlmc 30Yr Umbs Super
Other
1.32%
8
Fhr 5243 B (Freddie Mac Remic)
Other
1.29%
9
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
1.25%
10
Fannie Mae Pool
Other
1.24%
11
Fn Fa0642
Other
1.14%
12
Fannie Mae Pool,5.5,2054-11-01
FN FS9801Financials
1.13%
13
216574912.Srdlc 29.49 2030-05-21
Other
1.12%
14
Fr Qx0510 (Freddie Mac Fr)
Other
1.04%
15
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
1.03%
16
Fed Hm Ln Pc Pool Sl0704
Other
1.01%
17
Fr Sd6920 (Freddie Mac Fr)
Other
0.96%
18
Fcbsl 2024-1A Ar
Other
0.96%
19
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.93%
20
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.86%
21
Fr Sl0448 (Freddie Mac Fr)
Other
0.86%
22
Fn Cb6081
Other
0.83%
23
Odart 2025-1A A
Other
0.76%
24
Bank5 2023-5Yr3
BANK5 2023-5YR3 ASFinancials
0.74%
25
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials
0.74%
26
Wfcm 2025-5C7 A3
Other
0.74%
27
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.71%
28
Fr Sl1522
Other
0.71%
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 Bank 2026 Bnk52 A5
Other
0.67%
32
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
Other
0.66%
33
Bank5 2025-5Yr18 A3
Other
0.63%
34
Fr Sl5439
Other
0.63%
35
Oakcl 2019-3A Br2
Other
0.63%
36
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.61%
37
Fhr 5266 Zb
Other
0.61%
38
Hertz Vehicle Financing Iii Llc 2023/2A 5.57 09/25/2029
Other
0.61%
39
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.60%
40
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.60%
41
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.59%
42
Fn Fa0202
Other
0.58%
43
Aesop 2026-4A A
Other
0.57%
44
Fr Sl0797 (Freddie Mac Fr)
Other
0.57%
45
Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18
Other
0.56%
46
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.56%
47
Eix 6.036 12/15/52
Other
0.55%
48
Fn Fa3392
Other
0.54%
49
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.51%
50
FR SL0769
Other
0.51%
51
Bank5 Trust 2024-5Yr6
BANK5 2024-5YR6 ASFinancials
0.50%
52
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.50%
53
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.50%
54
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.50%
55
Neub 2021-41A Ar
Other
0.50%
56
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.50%
57
Hut 8 Dc Llc 6.192 11/42
Other
0.49%
58
Bmo 2025-5 5.18% 10/15/58
Other
0.48%
59
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.48%
60
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.48%
61
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.48%
62
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.48%
63
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.48%
64
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.48%
65
Se Cosmos Llc 8.875 01May31 144A
Other
0.47%
66
Bank5 Bank5 2025 5Yr19 A3
Other
0.47%
67
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.46%
68
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.46%
69
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.46%
70
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other
0.45%
71
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.44%
72
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.44%
73
Drslf 2017-53A Br
Other
0.44%
74
Mvw 2026-1 4.67% 03/43 4.67
Other
0.44%
75
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.43%
76
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.43%
77
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.42%
78
Magnetite Xxi Ltd 0% 04/20/2034
Other
0.41%
79
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.40%
80
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.40%
81
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.38%
82
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other
0.38%
83
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.37%
84
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.35%
85
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.33%
86
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.33%
87
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.33%
88
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.33%
89
Hertz 2026-1A A
Other
0.33%
90
Smb 2026-A A1A
Other
0.33%
91
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.32%
92
Honeywell Aero 5.852 3/66
Other
0.32%
93
Bmo 2025-5C13 A3 (Cmbs)
Other
0.31%
94
Fr Sd6986
Other
0.31%
95
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.31%
96
Qts Issuer Abs Ii Llc 2026-3A A2 6.156% 05/Jan/2056 6.156
Other
0.31%
97
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.29%
98
Fr Sd4170
Other
0.29%
99
Fr Sf3012
Other
0.29%
100
Bank5 2026-5Yr22 A3
Other
0.28%
101
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.27%
102
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.27%
103
Cone 2026-Acd6 D
Other
0.27%
104
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.27%
105
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.26%
106
Federal Natl Mtg Assn Gtd Remic Tr 2013-74 Cl-gz Prin Only 2043-07-25
Other
0.26%
107
Freddie Mac Pool 5.5 2054-10-01
FR RJ2611Financials
0.26%
108
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.26%
109
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.26%
110
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.25%
111
Bx 2026-Vlt10 E
Other
0.25%
112
Bmark 2026-V22 A3
Other
0.25%
113
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.25%
114
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.25%
115
Qts Fayettev 5.7 4/36
Other
0.25%
116
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.24%
117
Hilton Grand 4.67% 02/43 4.67
Other
0.24%
118
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.24%
119
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.24%
120
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.23%
121
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.23%
122
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.23%
123
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.23%
124
Citigroup Inc 05/15/2174
Other
0.23%
125
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.23%
126
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.23%
127
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.23%
128
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.23%
129
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.23%
130
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.22%
131
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.22%
132
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.22%
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 5/36 5.3
Other
0.22%
136
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.21%
137
BANK5 2024-5YR5 6.268% 02/15/2029
Other
0.21%
138
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.21%
139
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.21%
140
Cone 2026-Acd6 A V/R 07/15/31
Other
0.21%
141
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.21%
142
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.21%
143
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.21%
144
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.21%
145
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.21%
146
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.20%
147
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.20%
148
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.20%
149
Venture Global 6.625% 06/15/36
Other
0.20%
150
Bx Commercial Mortgage Trust, Series 2024-Vlt5, Class C 6.1920216 2046-11-13
BX 2024-VLT5 CFinancials
0.20%
151
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.20%
152
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.20%
153
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.20%
154
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.20%
155
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.20%
156
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.20%
157
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.20%
158
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.20%
159
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.20%
160
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.19%
161
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.19%
162
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.19%
163
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
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
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.19%
167
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.19%
168
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.19%
169
Nvidia Corporation 5.636/15/2056
Other
0.19%
170
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.19%
171
Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15
Other
0.18%
172
Crh America Finance Inc 5 02/09/2036
Other
0.18%
173
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.18%
174
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.18%
175
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.18%
176
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.18%
177
Oracle Corp 5.875%, Due 09/26/2045
Other
0.18%
178
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.18%
179
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.18%
180
Vsp Optical Group Inc
Other
0.18%
181
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.17%
182
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.17%
183
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.17%
184
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.17%
185
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.17%
186
Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
Other
0.17%
187
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.17%
188
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.17%
189
Gnr 2023-154 Ga (Ginnie Mae)
Other
0.17%
190
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.17%
191
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.16%
192
Dell Int / Emc 5.25 2/37
Other
0.16%
193
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.16%
194
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.16%
195
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.16%
196
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.15%
197
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.15%
198
Us Dollar Future
Other
0.15%
199
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.15%
200
Bk 5 5/8 Perp
BKUnknown
0.15%
201
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.15%
202
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.15%
203
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.15%
204
Ati Inc
Other
0.14%
205
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.14%
206
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials
0.14%
207
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.14%
208
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.14%
209
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.14%
210
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.14%
211
Cone 2026-Dfw3 C
Other
0.14%
212
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.14%
213
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.14%
214
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.14%
215
Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031
Other
0.14%
216
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.14%
217
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.14%
218
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.14%
219
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.14%
220
Southern Copper Corp 5.356/24/2036
Other
0.14%
221
Space Explorati 5.65 7/33
Other
0.14%
222
Vdc 2025-2A A2
Other
0.14%
223
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.13%
224
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.13%
225
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.13%
226
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.13%
227
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.13%
228
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.13%
229
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.13%
230
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.13%
231
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.13%
232
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.13%
233
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.13%
234
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.13%
235
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.13%
236
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.13%
237
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.13%
238
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.13%
239
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.13%
240
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.13%
241
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.13%
242
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.12%
243
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.12%
244
Bank5 23-5Yr4 B Frn 12-15-56/28
Other
0.12%
245
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.12%
246
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.12%
247
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.12%
248
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.12%
249
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.12%
250
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.12%
251
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.12%
252
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.12%
253
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.12%
254
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.12%
255
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.11%
256
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.11%
257
Bmark 24-V7 As 6.53304% 06-15-29/05-15-29
Other
0.11%
258
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.11%
259
Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043
Other
0.11%
260
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.11%
261
Enstar Group Ltd 144A 6.697/15/2037
Other
0.11%
262
Fhr 5300 Ab (Freddie Mac Remic)
Other
0.11%
263
Government National Mortgage Association
Other
0.11%
264
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.11%
265
Jefferies 5.5% 02/15/36
Other
0.11%
266
Oracle Corp 02/04/2056
Other
0.11%
267
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
268
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.10%
269
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.10%
270
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.10%
271
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.10%
272
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.10%
273
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.10%
274
Symphony Clo Flt 04/34 0
Other
0.10%
275
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.09%
276
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.09%
277
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.09%
278
United Airlines Holdings Inc 03/01/2029
Other
0.09%
279
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.09%
280
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.09%
281
Bank5_23-5Yr4 7.274 2056-12-15 7.274 12/15/2056
BANK5 2023-5YR4 ASFinancials
0.09%
282
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.09%
283
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.09%
284
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.09%
285
Ginnie Mae Ii Pool 4 2052-07-20
Other
0.09%
286
Morgan Stanley 0.0531 01/18/2041
Other
0.09%
287
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.09%
288
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.09%
289
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.08%
290
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.08%
291
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.08%
292
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.08%
293
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.08%
294
Gsms 2020-Gsa2 A5 2.012 12/12/2053
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
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.08%
299
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.08%
300
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.08%
301
Pikes Peak Clo 5
Other
0.08%
302
Sempra Energy
SRE 4 02/01/48Utilities
0.08%
303
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other
0.07%
304
Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050
WFCM 2017-C40 A4Financials
0.07%
305
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.07%
306
Fr Sd3282 06/01/2053
Other
0.07%
307
Lincoln N 5.35% 11/15/35
Other
0.07%
308
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials
0.06%
309
Mvw 2024-2 Llc C% 2042-03-20
Other
0.06%
310
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.06%
311
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.06%
312
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.06%
313
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.06%
314
Bank 2022-Bnk43 As 4.83 08/15/2055
BANK 2022-BNK43 ASFinancials
0.05%
315
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 ASFinancials
0.05%
316
Bmark 2023-V2 As 6.5374 05/15/2055
BMARK 2023-V2 ASFinancials
0.05%
317
Cd 2016-cd2 Mortgage Trust
CD 2016-CD2 A4Financials
0.05%
318
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.05%
319
Eversource Energy
ES 3.375 03/01/32Utilities
0.05%
320
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.05%
321
Morgan Stanley Capital I 2017-hr2
MSC 2017-HR2 A4Financials
0.05%
322
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.04%
323
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
0.04%
324
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.04%
325
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials
0.04%
326
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.04%
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
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.03%
331
Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
BMO 2023-5C1 ASFinancials
0.03%
332
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.03%
333
Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
Other
0.03%
334
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other
0.03%
335
Fnr 2014-66 Qz (Freddie Mac Remic)
Other
0.03%
336
Federal Home Ln Mtg Corp Ser 3197 Cl Dz 5.0 2036-08-15
Other
0.03%
337
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials
0.03%
338
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.03%
339
Iron Mountain Inc 144A 6.251/15/2035
Other
0.03%
340
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.02%
341
Wfcm 2020-C58 A4 2.092 07/15/2053
WFCM 2020-C58 A4Financials
0.02%
342
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.01%
343
Archrock Services Lp 144A
Other
0.01%
344
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.01%
345
Federal Natl Mtg Assn Gtd Remic Tr 2015-16 Cl-mc 3.0 2045-01-25
Other
0.01%
346
Federal Home Ln Mtg Corp Ser 4427 Cl Ka 2.25 2044-07-15
Other
0.01%
347
Ginnie Mae I Pool
Other
0.01%
348
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.01%
349
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
350
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.00%
351
Us Long Bond(Cbt) Sep26
Other
0.00%
352
Us 2Yr Note (Cbt) Sep26
Other
0.00%
353
214952664.Srdlc
Other
0.00%
354
Us 5Yr Note (Cbt) Sep26
Other
0.00%
355
Us Dollars
Other
-0.62%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	3.150%
2	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	2.610%
3	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	1.890%
4	Fr Sd0739 (Freddie Mac Fr)	-	1.400%
5	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	1.360%
6	Receivables/Payables	-	1.350%
7	Fhlmc 30Yr Umbs Super	-	1.320%
8	Fhr 5243 B (Freddie Mac Remic)	-	1.290%
9	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	1.250%
10	Fannie Mae Pool	-	1.240%
11	Fn Fa0642	-	1.140%
12	Fannie Mae Pool,5.5,2054-11-01	FN FS9801	1.130%
13	216574912.Srdlc 29.49 2030-05-21	-	1.120%
14	Fr Qx0510 (Freddie Mac Fr)	-	1.040%
15	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	1.030%
16	Fed Hm Ln Pc Pool Sl0704	-	1.010%
17	Fr Sd6920 (Freddie Mac Fr)	-	0.960%
18	Fcbsl 2024-1A Ar	-	0.960%
19	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.930%
20	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.860%
21	Fr Sl0448 (Freddie Mac Fr)	-	0.860%
22	Fn Cb6081	-	0.830%
23	Odart 2025-1A A	-	0.760%
24	Bank5 2023-5Yr3	BANK5 2023-5YR3 AS	0.740%
25	Barings Equipment Finance Llc 2025-A	MMAF 2025-A A3	0.740%
26	Wfcm 2025-5C7 A3	-	0.740%
27	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.710%
28	Fr Sl1522	-	0.710%
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 Bank 2026 Bnk52 A5	-	0.670%
32	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	-	0.660%
33	Bank5 2025-5Yr18 A3	-	0.630%
34	Fr Sl5439	-	0.630%
35	Oakcl 2019-3A Br2	-	0.630%
36	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.610%
37	Fhr 5266 Zb	-	0.610%
38	Hertz Vehicle Financing Iii Llc 2023/2A 5.57 09/25/2029	-	0.610%
39	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.600%
40	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.600%
41	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.590%
42	Fn Fa0202	-	0.580%
43	Aesop 2026-4A A	-	0.570%
44	Fr Sl0797 (Freddie Mac Fr)	-	0.570%
45	Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18	-	0.560%
46	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.560%
47	Eix 6.036 12/15/52	-	0.550%
48	Fn Fa3392	-	0.540%
49	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.510%
50	FR SL0769	-	0.510%
51	Bank5 Trust 2024-5Yr6	BANK5 2024-5YR6 AS	0.500%
52	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.500%
53	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.500%
54	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.500%
55	Neub 2021-41A Ar	-	0.500%
56	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.500%
57	Hut 8 Dc Llc 6.192 11/42	-	0.490%
58	Bmo 2025-5 5.18% 10/15/58	-	0.480%
59	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.480%
60	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.480%
61	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.480%
62	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.480%
63	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.480%
64	Vantage Data Centers Llc 5.13 08/15/2055	-	0.480%
65	Se Cosmos Llc 8.875 01May31 144A	-	0.470%
66	Bank5 Bank5 2025 5Yr19 A3	-	0.470%
67	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.460%
68	Smb 2024-A A1A 5.24% 03/15/2056	-	0.460%
69	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.460%
70	City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01	-	0.450%
71	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.440%
72	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.440%
73	Drslf 2017-53A Br	-	0.440%
74	Mvw 2026-1 4.67% 03/43 4.67	-	0.440%
75	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.430%
76	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.430%
77	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.420%
78	Magnetite Xxi Ltd 0% 04/20/2034	-	0.410%
79	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.400%
80	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.400%
81	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.380%
82	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	-	0.380%
83	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.370%
84	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.350%
85	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.330%
86	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.330%
87	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.330%
88	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.330%
89	Hertz 2026-1A A	-	0.330%
90	Smb 2026-A A1A	-	0.330%
91	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.320%
92	Honeywell Aero 5.852 3/66	-	0.320%
93	Bmo 2025-5C13 A3 (Cmbs)	-	0.310%
94	Fr Sd6986	-	0.310%
95	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.310%
96	Qts Issuer Abs Ii Llc 2026-3A A2 6.156% 05/Jan/2056 6.156	-	0.310%
97	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.290%
98	Fr Sd4170	-	0.290%
99	Fr Sf3012	-	0.290%
100	Bank5 2026-5Yr22 A3	-	0.280%
101	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.270%
102	Bx Trust Bx 2026 Vlt10 A 144A	-	0.270%
103	Cone 2026-Acd6 D	-	0.270%
104	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.270%
105	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.260%
106	Federal Natl Mtg Assn Gtd Remic Tr 2013-74 Cl-gz Prin Only 2043-07-25	-	0.260%
107	Freddie Mac Pool 5.5 2054-10-01	FR RJ2611	0.260%
108	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.260%
109	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.260%
110	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.250%
111	Bx 2026-Vlt10 E	-	0.250%
112	Bmark 2026-V22 A3	-	0.250%
113	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.250%
114	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.250%
115	Qts Fayettev 5.7 4/36	-	0.250%
116	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.240%
117	Hilton Grand 4.67% 02/43 4.67	-	0.240%
118	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.240%
119	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.240%
120	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.230%
121	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.230%
122	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.230%
123	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.230%
124	Citigroup Inc 05/15/2174	-	0.230%
125	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.230%
126	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.230%
127	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.230%
128	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.230%
129	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.230%
130	Westpac Banking Corp	WSTP V4.322 11/23/31	0.220%
131	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.220%
132	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.220%
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 5/36 5.3	-	0.220%
136	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.210%
137	BANK5 2024-5YR5 6.268% 02/15/2029	-	0.210%
138	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.210%
139	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.210%
140	Cone 2026-Acd6 A V/R 07/15/31	-	0.210%
141	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.210%
142	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.210%
143	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.210%
144	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.210%
145	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.210%
146	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.200%
147	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.200%
148	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.200%
149	Venture Global 6.625% 06/15/36	-	0.200%
150	Bx Commercial Mortgage Trust, Series 2024-Vlt5, Class C 6.1920216 2046-11-13	BX 2024-VLT5 C	0.200%
151	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.200%
152	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.200%
153	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.200%
154	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.200%
155	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.200%
156	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.200%
157	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.200%
158	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.200%
159	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.200%
160	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.190%
161	Bmark_23-V2	BMARK 2023-V2 A3	0.190%
162	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.190%
163	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	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	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.190%
167	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.190%
168	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.190%
169	Nvidia Corporation 5.636/15/2056	-	0.190%
170	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.190%
171	Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15	-	0.180%
172	Crh America Finance Inc 5 02/09/2036	-	0.180%
173	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.180%
174	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.180%
175	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.180%
176	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.180%
177	Oracle Corp 5.875%, Due 09/26/2045	-	0.180%
178	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.180%
179	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.180%
180	Vsp Optical Group Inc	-	0.180%
181	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.170%
182	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.170%
183	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.170%
184	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.170%
185	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.170%
186	Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037	-	0.170%
187	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.170%
188	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.170%
189	Gnr 2023-154 Ga (Ginnie Mae)	-	0.170%
190	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.170%
191	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.160%
192	Dell Int / Emc 5.25 2/37	-	0.160%
193	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.160%
194	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.160%
195	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.160%
196	Rocket Cos. Inc. 6.50 06/15/2034	-	0.150%
197	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.150%
198	Us Dollar Future	-	0.150%
199	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.150%
200	Bk 5 5/8 Perp	BK	0.150%
201	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.150%
202	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.150%
203	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.150%
204	Ati Inc	-	0.140%
205	Amphenol Corporation 4.63% Feb 15, 2036	-	0.140%
206	Anglo American Capital Plc 6% 04/05/2054	AALLN 6 04/05/54 144	0.140%
207	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.140%
208	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.140%
209	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.140%
210	Broadcom Inc 4.80%, Due 02/15/2036	-	0.140%
211	Cone 2026-Dfw3 C	-	0.140%
212	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.140%
213	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.140%
214	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.140%
215	Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031	-	0.140%
216	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.140%
217	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.140%
218	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.140%
219	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.140%
220	Southern Copper Corp 5.356/24/2036	-	0.140%
221	Space Explorati 5.65 7/33	-	0.140%
222	Vdc 2025-2A A2	-	0.140%
223	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.130%
224	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.130%
225	Reynolds American Inc	BATSLN 5.85 08/15/45	0.130%
226	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.130%
227	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.130%
228	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.130%
229	Transatlantic Holdings Inc.	Y 8 11/30/39	0.130%
230	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.130%
231	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.130%
232	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.130%
233	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.130%
234	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.130%
235	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.130%
236	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.130%
237	Csl Finance Plc	CSLAU 4.25 04/27/32	0.130%
238	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.130%
239	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.130%
240	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.130%
241	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.130%
242	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.120%
243	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.120%
244	Bank5 23-5Yr4 B Frn 12-15-56/28	-	0.120%
245	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.120%
246	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.120%
247	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.120%
248	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.120%
249	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.120%
250	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.120%
251	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.120%
252	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.120%
253	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.120%
254	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.120%
255	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.110%
256	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.110%
257	Bmark 24-V7 As 6.53304% 06-15-29/05-15-29	-	0.110%
258	Cms Energy Corp	CMS 4.7 03/31/43	0.110%
259	Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043	-	0.110%
260	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.110%
261	Enstar Group Ltd 144A 6.697/15/2037	-	0.110%
262	Fhr 5300 Ab (Freddie Mac Remic)	-	0.110%
263	Government National Mortgage Association	-	0.110%
264	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.110%
265	Jefferies 5.5% 02/15/36	-	0.110%
266	Oracle Corp 02/04/2056	-	0.110%
267	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
268	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.100%
269	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.100%
270	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.100%
271	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.100%
272	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.100%
273	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.100%
274	Symphony Clo Flt 04/34 0	-	0.100%
275	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.090%
276	Philip Morris International Inc.	PM 4.25 11/10/44	0.090%
277	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.090%
278	United Airlines Holdings Inc 03/01/2029	-	0.090%
279	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.090%
280	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.090%
281	Bank5_23-5Yr4 7.274 2056-12-15 7.274 12/15/2056	BANK5 2023-5YR4 AS	0.090%
282	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.090%
283	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.090%
284	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.090%
285	Ginnie Mae Ii Pool 4 2052-07-20	-	0.090%
286	Morgan Stanley 0.0531 01/18/2041	-	0.090%
287	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.090%
288	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.090%
289	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.080%
290	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.080%
291	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.080%
292	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.080%
293	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.080%
294	Gsms 2020-Gsa2 A5 2.012 12/12/2053	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	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.080%
299	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.080%
300	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.080%
301	Pikes Peak Clo 5	-	0.080%
302	Sempra Energy	SRE 4 02/01/48	0.080%
303	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	-	0.070%
304	Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050	WFCM 2017-C40 A4	0.070%
305	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.070%
306	Fr Sd3282 06/01/2053	-	0.070%
307	Lincoln N 5.35% 11/15/35	-	0.070%
308	Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054	CFCRE 2016-C7 A3	0.060%
309	Mvw 2024-2 Llc C% 2042-03-20	-	0.060%
310	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.060%
311	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.060%
312	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.060%
313	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.060%
314	Bank 2022-Bnk43 As 4.83 08/15/2055	BANK 2022-BNK43 AS	0.050%
315	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 AS	0.050%
316	Bmark 2023-V2 As 6.5374 05/15/2055	BMARK 2023-V2 AS	0.050%
317	Cd 2016-cd2 Mortgage Trust	CD 2016-CD2 A4	0.050%
318	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.050%
319	Eversource Energy	ES 3.375 03/01/32	0.050%
320	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.050%
321	Morgan Stanley Capital I 2017-hr2	MSC 2017-HR2 A4	0.050%
322	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.040%
323	Bx 2024-Vlt5 A	BX 2024-VLT5 A	0.040%
324	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.040%
325	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 AM	0.040%
326	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.040%
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	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.030%
331	Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056	BMO 2023-5C1 AS	0.030%
332	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.030%
333	Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15	-	0.030%
334	Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031	-	0.030%
335	Fnr 2014-66 Qz (Freddie Mac Remic)	-	0.030%
336	Federal Home Ln Mtg Corp Ser 3197 Cl Dz 5.0 2036-08-15	-	0.030%
337	Gs Mortgage Securities Trust 2016-gs4	GSMS 2016-GS4 A4	0.030%
338	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.030%
339	Iron Mountain Inc 144A 6.251/15/2035	-	0.030%
340	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.020%
341	Wfcm 2020-C58 A4 2.092 07/15/2053	WFCM 2020-C58 A4	0.020%
342	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.010%
343	Archrock Services Lp 144A	-	0.010%
344	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.010%
345	Federal Natl Mtg Assn Gtd Remic Tr 2015-16 Cl-mc 3.0 2045-01-25	-	0.010%
346	Federal Home Ln Mtg Corp Ser 4427 Cl Ka 2.25 2044-07-15	-	0.010%
347	Ginnie Mae I Pool	-	0.010%
348	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.010%
349	Citigroup, Inc.	C V2.976 11/05/30	0.000%
350	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.000%
351	Us Long Bond(Cbt) Sep26	-	0.000%
352	Us 2Yr Note (Cbt) Sep26	-	0.000%
353	214952664.Srdlc	-	0.000%
354	Us 5Yr Note (Cbt) Sep26	-	0.000%
355	Us Dollars	-	-0.620%