SCEC ETF

$23.68

AUM$597M

TER0.39%

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SCEC ETF

$23.68

Sterling Capital Enhanced Core Bond ETF

AUM$597M

TER0.39%

Holdings360

See how much of SCEC you already own

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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 2.74% of the fund as of Sep 16, 2026. SCEC is Sterling Capital Enhanced Core Bond ETF.

Showing top 50 of 360 holdings · as of Sep 16, 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	2.74%	2.7%	19,695,100	$16.45M	Financials	Banks
2	Debt	United States Treas BdsFinancials · Diversified Financial Services	2.37%	5.1%	31,196,500	$14.26M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/bond	2.13%	7.2%	19,324,600	$12.77M
4	—	Fr Sd0739 (Freddie Mac Fr)	1.35%	8.6%	9,153,717	$8.13M
5	—	Fhlmc 30Yr Umbs Super	1.27%	9.9%	7,991,872	$7.64M
6	—	Fhr 5243 B (Freddie Mac Remic)	1.25%	11.1%	7,984,939	$7.51M
7	—	Fannie Mae Pool Umbs P#Fs1133 4.00000000	1.20%	12.3%	7,931,718	$7.19M
8	—	Fannie Mae Pool	1.19%	13.5%	8,670,410	$7.12M
9	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.13%	14.6%	6,873,300	$6.76M
10	—	Fn Fa0642	1.10%	15.7%	7,562,928	$6.61M
11	—	Fannie Mae Pool,5.5,2054-11-01	1.08%	16.8%	6,673,522	$6.50M
12	—	Fr Qx0510 (Freddie Mac Fr)	0.99%	17.8%	6,276,979	$5.95M
13	—	Fn Fa3392	0.98%	18.8%	6,035,067	$5.88M
14	—	Fed Hm Ln Pc Pool Sl0704	0.97%	19.7%	6,236,328	$5.82M
15	—	Fcbsl 2024-1A Ar	0.97%	20.7%	5,800,000	$5.81M
16	—	US Dollars	0.94%	21.7%	5,621,950	$5.62M
17	Debt	Biogroup-Lcd 2021 Eur Term Loan B	0.92%	22.6%	5,500,000	$5.51M
18	—	Fr Sd6920 (Freddie Mac Fr)	0.92%	23.5%	5,923,990	$5.53M
19	—	Fncl Umbs 6.0 Cb8755 06-01-54	0.83%	24.3%	4,971,510	$4.99M
20	—	Fr Sl0448 (Freddie Mac Fr)	0.82%	25.1%	5,283,727	$4.91M
21	—	Fn Cb6081	0.81%	26.0%	4,946,371	$4.85M
22	—	Odart 2025-1A A	0.75%	26.7%	4,500,000	$4.49M
23	—	Bank5 2023-5Yr3	0.74%	27.4%	4,311,000	$4.45M
24	—	Barings Equipment Finance Llc 2025-A	0.74%	28.2%	4,463,000	$4.44M
25	—	Wfcm 2025-5C7 A3	0.73%	28.9%	4,419,000	$4.36M
26	Debt	Us Treasury N/B	0.71%	29.6%	4,312,200	$4.24M
27	Debt	-	0.71%	30.3%	4,187,000	$4.25M
28	—	Lcm Ltd Partnership Lcm 33a Ar 144a	0.70%	31.0%	4,182,000	$4.18M
29	—	Fr Sl1522	0.69%	31.7%	4,089,557	$4.12M
30	—	Ares 2017-44A A1Rr 4/34	0.68%	32.4%	4,084,007	$4.08M
31	—	Ares 2017-44Ar A1R3	0.68%	33.1%	4,100,000	$4.10M
32	Debt	United States Treasury Note/Bond	0.67%	33.8%	5,474,100	$4.02M
33	—	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	0.65%	34.4%	3,987,000	$3.88M
34	—	Bank 2026-Bnk52 A5	0.65%	35.1%	3,910,000	$3.89M
35	—	Bank5 2025-5Yr18 A3	0.63%	35.7%	3,804,000	$3.75M
36	—	Oakcl 2019-3A Br2	0.63%	36.3%	3,800,000	$3.81M
37	—	Beacon Point 6.129 11/42	0.61%	36.9%	3,900,000	$3.64M
38	Debt	Fn Fa6191	0.61%	37.5%	3,817,352	$3.63M
39	—	Fr Sl5439	0.61%	38.1%	3,633,369	$3.66M
40	Debt	Hertz Vehicle Financing Iii Llc 2023/2A	0.61%	38.8%	3,655,000	$3.66M
41	—	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	0.60%	39.4%	3,522,000	$3.57M
42	—	Fhr 5266 Zb	0.60%	40.0%	4,051,216	$3.57M
43	—	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	0.59%	40.6%	3,510,000	$3.57M
44	Debt	Bank5_23-5Yr4 6.5 2056-12-15	0.59%	41.1%	3,462,454	$3.52M
45	—	Aesop 2026-4A A	0.56%	41.7%	3,449,000	$3.38M
46	—	Fn Fa0202	0.56%	42.3%	3,447,431	$3.38M
47	—	Fr Sl0797 (Freddie Mac Fr)	0.56%	42.8%	3,359,895	$3.36M
48	—	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	0.55%	43.4%	3,556,902	$3.32M
49	—	Sce Recovery Funding Llc 6.036%	0.54%	43.9%	3,262,000	$3.23M
50	—	Fcbsl 2021-3Ar B1R	0.52%	44.4%	3,100,000	$3.10M
More holdings · Pro

Not reported for this fund: share changes.

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SCEC ETF All Holdings

SCEC holdings total 360 positions. The top 10 holdings account for 15.7% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.7%, United States Treas Bds 1.375% 08/15/2050 at 2.4%, United States Treasury Note/bond 2.5 02/15/2045 at 2.1%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 32.0%.

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 360 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
2.74%
2
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
2.37%
3
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
2.13%
4
Fr Sd0739 (Freddie Mac Fr)
Other
1.35%
5
Fhlmc 30Yr Umbs Super
Other
1.27%
6
Fhr 5243 B (Freddie Mac Remic)
Other
1.25%
7
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
1.20%
8
Fannie Mae Pool
Other
1.19%
9
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
1.13%
10
Fn Fa0642
Other
1.10%
11
Fannie Mae Pool,5.5,2054-11-01
FN FS9801Financials
1.08%
12
Fr Qx0510 (Freddie Mac Fr)
Other
0.99%
13
Fn Fa3392
Other
0.98%
14
Fed Hm Ln Pc Pool Sl0704
Other
0.97%
15
Fcbsl 2024-1A Ar
Other
0.97%
16
US DOLLARS
Other
0.94%
17
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.92%
18
Fr Sd6920 (Freddie Mac Fr)
Other
0.92%
19
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.83%
20
Fr Sl0448 (Freddie Mac Fr)
Other
0.82%
21
Fn Cb6081
Other
0.81%
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
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.71%
27
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.71%
28
LCM LTD PARTNERSHIP LCM 33A AR 144A
Other
0.70%
29
Fr Sl1522
Other
0.69%
30
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.68%
31
Ares 2017-44Ar A1R3
Other
0.68%
32
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.67%
33
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
Other
0.65%
34
Bank 2026-Bnk52 A5
Other
0.65%
35
Bank5 2025-5Yr18 A3
Other
0.63%
36
Oakcl 2019-3A Br2
Other
0.63%
37
Beacon Point 6.129 11/42
Other
0.61%
38
Fn Fa6191 5 6/1/2056
Other
0.61%
39
Fr Sl5439
Other
0.61%
40
Hertz Vehicle Financing Iii Llc 2023/2A 5.57 09/25/2029
Other
0.61%
41
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.60%
42
Fhr 5266 Zb
Other
0.60%
43
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.59%
44
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.59%
45
Aesop 2026-4A A
Other
0.56%
46
Fn Fa0202
Other
0.56%
47
Fr Sl0797 (Freddie Mac Fr)
Other
0.56%
48
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.55%
49
Sce Recovery Funding Llc 6.036%
Other
0.54%
50
Fcbsl 2021-3Ar B1R
Other
0.52%
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
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.51%
54
Bank5 Trust 2024-5Yr6
BANK5 2024-5YR6 ASFinancials
0.50%
55
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.50%
56
Neuberger Berman Loan Advisers Clo 41 Ltd. 4.80292%
Other
0.50%
57
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.49%
58
FR SL0769
Other
0.49%
59
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
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
Sopaipilla Investor Llc 7.534%
Other
0.48%
64
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.47%
65
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.47%
66
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.47%
67
Bank5 Bank5 2025 5Yr19 A3
Other
0.47%
68
Bmo 2025-5 5.18% 10/15/58
Other
0.47%
69
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.47%
70
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.46%
71
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.45%
72
Drslf 2017-53A Br
Other
0.45%
73
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.45%
74
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.44%
75
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.43%
76
Bank5 2026-5Yr20 5.525%
Other
0.43%
77
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.43%
78
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other
0.43%
79
Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
Other
0.42%
80
Mvw 2026-1 4.67% 03/43 4.67
Other
0.42%
81
Magnetite Clo Ltd Magne 2019 21A Br2 144A
Other
0.42%
82
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.41%
83
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.40%
84
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.40%
85
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.36%
86
M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435
Other
0.36%
87
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.35%
88
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.34%
89
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.33%
90
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other
0.33%
91
Smb 2026-A A1A
Other
0.32%
92
Qts Issuer Abs Ii Llc 2026-3A A2 6.156% 05/Jan/2056 6.156
Other
0.31%
93
Bmo 2025-5C13 A3 (Cmbs)
Other
0.31%
94
Honeywell Aerospace Inc. 5.852 03/16/2066 5.852 2066-03-16
Other
0.31%
95
Fr Sd6986
Other
0.30%
96
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.30%
97
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.29%
98
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.28%
99
Bank5 2026-5Yr22 5.713 06/15/2059
Other
0.28%
100
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.27%
101
Fhlg 30Yr 5% 05/01/2053#Sd2922
Other
0.27%
102
Fr Sd4170
Other
0.27%
103
Fr Sf3012
Other
0.27%
104
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.27%
105
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.27%
106
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.26%
107
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.26%
108
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.26%
109
Cone 2026-Acd6 D
Other
0.26%
110
Federal Natl Mtg Assn Gtd Remic Tr 2013-74 Cl-gz Prin Only 2043-07-25
Other
0.26%
111
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.26%
112
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.26%
113
Southern Copper Corp 5.356/24/2036
Other
0.26%
114
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.25%
115
Bx 2026-Vlt10 E
Other
0.25%
116
Benchmark 2026-V22 Bmark 2026 V22 A3
Other
0.25%
117
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.25%
118
Freddie Mac Pool 5.5 2054-10-01
FR RJ2611Financials
0.24%
119
Jbs Nv/Jb 5.5% 01/15/36
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
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
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
Fifth Third Bancorp 5.141%
Other
0.23%
129
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.23%
130
Hilton Grand 4.67% 02/43 4.67
Other
0.23%
131
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.23%
132
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.22%
133
Dell Int / Emc 5.25 2/37
Other
0.22%
134
Federal Home Ln Mtg Corp Ser 4112 Cl Pb 4.0 2042-09-15
Other
0.22%
135
Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
Other
0.22%
136
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.22%
137
Intel Corp 5.3 5/36 5.3
Other
0.22%
138
Westpac Banking Corporation 4.32 2031-11-23
WSTP V4.322 11/23/31Financials
0.22%
139
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.22%
140
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.21%
141
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.21%
142
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.21%
143
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.21%
144
BANK5 2024-5YR5 6.268% 02/15/2029
Other
0.21%
145
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.21%
146
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.21%
147
Data_26-800D 6.423 09/15/2031
Other
0.21%
148
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.21%
149
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.21%
150
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.21%
151
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.21%
152
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.20%
153
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.20%
154
Cone 2026-Acd6 A V/R 07/15/31
Other
0.20%
155
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.20%
156
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
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
Oncor Electric Delivery Company Ll 144A
Other
0.20%
161
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials
0.20%
162
Venture Global 6.625% 06/15/36
Other
0.20%
163
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.19%
164
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.19%
165
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.19%
166
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.19%
167
Arches Buyer Inc 144A 9 20310815
Other
0.19%
168
Bx Commercial Mortgage Trust 6.19 53644 2046-11-13
BX 2024-VLT5 CFinancials
0.19%
169
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.19%
170
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.19%
171
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.19%
172
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.19%
173
Fedex Corp Company Guar 09/36 5.75
Other
0.19%
174
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.19%
175
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.19%
176
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.19%
177
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.19%
178
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.19%
179
Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15
Other
0.18%
180
Crh America Finance Inc 5 02/09/2036
Other
0.18%
181
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.18%
182
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.18%
183
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.18%
184
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.18%
185
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.18%
186
Oracle Corp 5.875 09/26/2045
Other
0.18%
187
Qts Fayettev 5.7 4/36
Other
0.18%
188
Teachers Insurance & Annuity Association Of America
Other
0.18%
189
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.18%
190
Vsp Optical Group Inc
Other
0.18%
191
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.17%
192
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.17%
193
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.17%
194
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.17%
195
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.17%
196
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.17%
197
Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
Other
0.17%
198
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.17%
199
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.17%
200
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.16%
201
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.16%
202
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.16%
203
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.16%
204
Gnr 2023-154 Ga (Ginnie Mae)
Other
0.16%
205
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.16%
206
Rocket Cos Inc 6.5% 06/15/34
Other
0.15%
207
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%
208
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.15%
209
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.15%
210
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.15%
211
Ford Motor Credit Company 6.107 2033-08-15
Other
0.15%
212
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.15%
213
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.15%
214
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.14%
215
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials
0.14%
216
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.14%
217
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.14%
218
Cone Commercial Mortgage Trust Cone 2026 Dfw3 C 144A
Other
0.14%
219
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.14%
220
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.14%
221
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.14%
222
Goldman Sachs Private Credit Corp. 5.875%
Other
0.14%
223
Golub Capital Ca 5.6% 04/15/31
Other
0.14%
224
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
225
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.14%
226
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.14%
227
Space Explorati 5.65 7/33
Other
0.14%
228
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.14%
229
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.13%
230
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.13%
231
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.13%
232
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.13%
233
T-Mobile Usa Inc 6 2054-06-15
TMUS 6 06/15/54Communication Services
0.13%
234
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.13%
235
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.13%
236
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.13%
237
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.13%
238
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.13%
239
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.13%
240
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.13%
241
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.13%
242
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.13%
243
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.13%
244
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.12%
245
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.12%
246
Bank5 23-5Yr4 B Frn 12-15-56/28
Other
0.12%
247
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.12%
248
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.12%
249
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.12%
250
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.12%
251
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.12%
252
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.12%
253
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.12%
254
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.12%
255
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.12%
256
Us Dollar Future
Other
0.12%
257
Oracle Corp 02/04/2056
Other
0.11%
258
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.11%
259
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.11%
260
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.11%
261
Bmark 24-V7 As 6.53304% 06-15-29/05-15-29
Other
0.11%
262
Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043
Other
0.11%
263
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.11%
264
Fhr 5300 Ab (Freddie Mac Remic)
Other
0.11%
265
Government National Mortgage Association
Other
0.11%
266
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.11%
267
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.11%
268
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.10%
269
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.10%
270
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
271
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.10%
272
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.10%
273
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.10%
274
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.10%
275
Enstar Group Ltd 144A 6.697/15/2037
Other
0.10%
276
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.10%
277
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.10%
278
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.10%
279
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.10%
280
Symphony Clo Ltd Symp 2021 25A Ar 144A
Other
0.10%
281
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.09%
282
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.09%
283
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.09%
284
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.09%
285
United Airlines Holdings Inc 03/01/2029
Other
0.09%
286
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.09%
287
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.09%
288
Ginnie Mae Ii Pool 4 2052-07-20
Other
0.09%
289
Morgan Stanley 0.0531 01/18/2041
Other
0.09%
290
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.09%
291
Bx 2024-Vlt5 B Cstr 11/46
BX 2024-VLT5 BFinancials
0.08%
292
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.08%
293
Bank5_23-5Yr4 7.274 2056-12-15 7.274 12/15/2056
BANK5 2023-5YR4 ASFinancials
0.08%
294
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.08%
295
Commercial Metals Co 5.75% 11/15/2033
Other
0.08%
296
Gsms 2020-Gsa2 A5 2.012 12/12/2053
GSMS 2020-GSA2 A5Financials
0.08%
297
Lcm 40 Ltd 5.32 2038-01-15
Other
0.08%
298
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.08%
299
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.08%
300
Pikes Peak Clo 5
Other
0.08%
301
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.08%
302
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.07%
303
Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050
WFCM 2017-C40 A4Financials
0.07%
304
Fr Sd3282 06/01/2053
Other
0.07%
305
Lincoln N 5.35% 11/15/35
Other
0.07%
306
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.07%
307
Cfcre 2016 C7 Mortgage Trust 3.8385%
CFCRE 2016-C7 A3Financials
0.06%
308
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
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
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.06%
312
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.06%
313
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.05%
314
Abbvie Inc 6 20560915
Other
0.05%
315
Bank 2022-Bnk43 As 4.83 08/15/2055
BANK 2022-BNK43 ASFinancials
0.05%
316
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 ASFinancials
0.05%
317
Bmark 2023-V2 As 6.5374 05/15/2055
BMARK 2023-V2 ASFinancials
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
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.05%
322
Morgan Stanley Cap I Tr 2017-Hr2
MSC 2017-HR2 A4Financials
0.05%
323
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.04%
324
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials
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
Cd 2016-cd2 Mortgage Trust
CD 2016-CD2 A4Financials
0.04%
328
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
JPMCC 2016-JP4 A4Financials
0.04%
329
Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000
Other
0.04%
330
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.04%
331
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 ASFinancials
0.04%
332
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.03%
333
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.03%
334
Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
BMO 2023-5C1 ASFinancials
0.03%
335
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.03%
336
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.03%
337
Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
Other
0.03%
338
Eff 2024-3 A4
Other
0.03%
339
Fresb 2018-Sb52 Mortgage Trust Fresb 2018-Sb52 A10F
Other
0.03%
340
Fnr 2014-66 Qz (Freddie Mac Remic)
Other
0.03%
341
Federal Home Ln Mtg Corp Ser 3197 Cl Dz 5.0 2036-08-15
Other
0.03%
342
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.03%
343
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.02%
344
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials
0.02%
345
Wfcm 2020-C58 A4 2.092 07/15/2053
WFCM 2020-C58 A4Financials
0.02%
346
Archrock Services Lp 144A
Other
0.01%
347
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.01%
348
Federal Natl Mtg Assn Gtd Remic Tr 2015-16 Cl-mc 3.0 2045-01-25
Other
0.01%
349
Federal Home Ln Mtg Corp Ser 4427 Cl Ka 2.25 2044-07-15
Other
0.01%
350
Ginnie Mae I Pool
Other
0.01%
351
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.00%
352
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
353
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.00%
354
Us 5Yr Note (Cbt) Dec26
Other
0.00%
355
Us Ultra Bond Cbt Dec26
Other
0.00%
356
Us 10Yr Note (Cbt)Dec26
Other
0.00%
357
Us 2Yr Note (Cbt) Dec26
Other
0.00%
358
Us 10Yr Ultra Fut Dec26
Other
0.00%
359
Us Long Bond(Cbt) Dec26
Other
0.00%
360
Receivables/Payables
Other
-0.09%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	2.740%
2	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	2.370%
3	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	2.130%
4	Fr Sd0739 (Freddie Mac Fr)	-	1.350%
5	Fhlmc 30Yr Umbs Super	-	1.270%
6	Fhr 5243 B (Freddie Mac Remic)	-	1.250%
7	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	1.200%
8	Fannie Mae Pool	-	1.190%
9	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	1.130%
10	Fn Fa0642	-	1.100%
11	Fannie Mae Pool,5.5,2054-11-01	FN FS9801	1.080%
12	Fr Qx0510 (Freddie Mac Fr)	-	0.990%
13	Fn Fa3392	-	0.980%
14	Fed Hm Ln Pc Pool Sl0704	-	0.970%
15	Fcbsl 2024-1A Ar	-	0.970%
16	US DOLLARS	-	0.940%
17	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.920%
18	Fr Sd6920 (Freddie Mac Fr)	-	0.920%
19	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.830%
20	Fr Sl0448 (Freddie Mac Fr)	-	0.820%
21	Fn Cb6081	-	0.810%
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	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.710%
27	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.710%
28	LCM LTD PARTNERSHIP LCM 33A AR 144A	-	0.700%
29	Fr Sl1522	-	0.690%
30	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.680%
31	Ares 2017-44Ar A1R3	-	0.680%
32	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.670%
33	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	-	0.650%
34	Bank 2026-Bnk52 A5	-	0.650%
35	Bank5 2025-5Yr18 A3	-	0.630%
36	Oakcl 2019-3A Br2	-	0.630%
37	Beacon Point 6.129 11/42	-	0.610%
38	Fn Fa6191 5 6/1/2056	-	0.610%
39	Fr Sl5439	-	0.610%
40	Hertz Vehicle Financing Iii Llc 2023/2A 5.57 09/25/2029	-	0.610%
41	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.600%
42	Fhr 5266 Zb	-	0.600%
43	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.590%
44	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.590%
45	Aesop 2026-4A A	-	0.560%
46	Fn Fa0202	-	0.560%
47	Fr Sl0797 (Freddie Mac Fr)	-	0.560%
48	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.550%
49	Sce Recovery Funding Llc 6.036%	-	0.540%
50	Fcbsl 2021-3Ar B1R	-	0.520%
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	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.510%
54	Bank5 Trust 2024-5Yr6	BANK5 2024-5YR6 AS	0.500%
55	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.500%
56	Neuberger Berman Loan Advisers Clo 41 Ltd. 4.80292%	-	0.500%
57	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.490%
58	FR SL0769	-	0.490%
59	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	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	Sopaipilla Investor Llc 7.534%	-	0.480%
64	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.470%
65	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.470%
66	Vantage Data Centers Llc 5.13 08/15/2055	-	0.470%
67	Bank5 Bank5 2025 5Yr19 A3	-	0.470%
68	Bmo 2025-5 5.18% 10/15/58	-	0.470%
69	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.470%
70	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.460%
71	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.450%
72	Drslf 2017-53A Br	-	0.450%
73	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.450%
74	Smb 2024-A A1A 5.24% 03/15/2056	-	0.440%
75	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.430%
76	Bank5 2026-5Yr20 5.525%	-	0.430%
77	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.430%
78	City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01	-	0.430%
79	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	-	0.420%
80	Mvw 2026-1 4.67% 03/43 4.67	-	0.420%
81	Magnetite Clo Ltd Magne 2019 21A Br2 144A	-	0.420%
82	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.410%
83	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.400%
84	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.400%
85	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.360%
86	M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435	-	0.360%
87	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.350%
88	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.340%
89	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.330%
90	Hertz Vehicle Financing Llc Hertz 2026 1A A 144A	-	0.330%
91	Smb 2026-A A1A	-	0.320%
92	Qts Issuer Abs Ii Llc 2026-3A A2 6.156% 05/Jan/2056 6.156	-	0.310%
93	Bmo 2025-5C13 A3 (Cmbs)	-	0.310%
94	Honeywell Aerospace Inc. 5.852 03/16/2066 5.852 2066-03-16	-	0.310%
95	Fr Sd6986	-	0.300%
96	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.300%
97	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.290%
98	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.280%
99	Bank5 2026-5Yr22 5.713 06/15/2059	-	0.280%
100	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.270%
101	Fhlg 30Yr 5% 05/01/2053#Sd2922	-	0.270%
102	Fr Sd4170	-	0.270%
103	Fr Sf3012	-	0.270%
104	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.270%
105	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.270%
106	Bx Trust Bx 2026 Vlt10 A 144A	-	0.260%
107	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.260%
108	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.260%
109	Cone 2026-Acd6 D	-	0.260%
110	Federal Natl Mtg Assn Gtd Remic Tr 2013-74 Cl-gz Prin Only 2043-07-25	-	0.260%
111	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.260%
112	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.260%
113	Southern Copper Corp 5.356/24/2036	-	0.260%
114	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.250%
115	Bx 2026-Vlt10 E	-	0.250%
116	Benchmark 2026-V22 Bmark 2026 V22 A3	-	0.250%
117	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.250%
118	Freddie Mac Pool 5.5 2054-10-01	FR RJ2611	0.240%
119	Jbs Nv/Jb 5.5% 01/15/36	-	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	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	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	Fifth Third Bancorp 5.141%	-	0.230%
129	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.230%
130	Hilton Grand 4.67% 02/43 4.67	-	0.230%
131	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.230%
132	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.220%
133	Dell Int / Emc 5.25 2/37	-	0.220%
134	Federal Home Ln Mtg Corp Ser 4112 Cl Pb 4.0 2042-09-15	-	0.220%
135	Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000	-	0.220%
136	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.220%
137	Intel Corp 5.3 5/36 5.3	-	0.220%
138	Westpac Banking Corporation 4.32 2031-11-23	WSTP V4.322 11/23/31	0.220%
139	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.220%
140	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.210%
141	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.210%
142	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.210%
143	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.210%
144	BANK5 2024-5YR5 6.268% 02/15/2029	-	0.210%
145	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.210%
146	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.210%
147	Data_26-800D 6.423 09/15/2031	-	0.210%
148	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.210%
149	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.210%
150	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.210%
151	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.210%
152	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.200%
153	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.200%
154	Cone 2026-Acd6 A V/R 07/15/31	-	0.200%
155	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.200%
156	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	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	Oncor Electric Delivery Company Ll 144A	-	0.200%
161	Toronto-Dominion Bank/The 3.63% 2031-09-15	TD V3.625 09/15/31	0.200%
162	Venture Global 6.625% 06/15/36	-	0.200%
163	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.190%
164	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.190%
165	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.190%
166	Amphenol Corporation 4.63% Feb 15, 2036	-	0.190%
167	Arches Buyer Inc 144A 9 20310815	-	0.190%
168	Bx Commercial Mortgage Trust 6.19 53644 2046-11-13	BX 2024-VLT5 C	0.190%
169	Bmark_23-V2	BMARK 2023-V2 A3	0.190%
170	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.190%
171	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.190%
172	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.190%
173	Fedex Corp Company Guar 09/36 5.75	-	0.190%
174	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.190%
175	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.190%
176	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.190%
177	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.190%
178	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.190%
179	Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15	-	0.180%
180	Crh America Finance Inc 5 02/09/2036	-	0.180%
181	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.180%
182	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.180%
183	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.180%
184	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.180%
185	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.180%
186	Oracle Corp 5.875 09/26/2045	-	0.180%
187	Qts Fayettev 5.7 4/36	-	0.180%
188	Teachers Insurance & Annuity Association Of America	-	0.180%
189	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.180%
190	Vsp Optical Group Inc	-	0.180%
191	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.170%
192	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.170%
193	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.170%
194	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.170%
195	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.170%
196	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.170%
197	Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037	-	0.170%
198	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.170%
199	Norfolk Southern Corp	NSC 5.35 08/01/54	0.170%
200	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.160%
201	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.160%
202	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.160%
203	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.160%
204	Gnr 2023-154 Ga (Ginnie Mae)	-	0.160%
205	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.160%
206	Rocket Cos Inc 6.5% 06/15/34	-	0.150%
207	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%
208	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.150%
209	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.150%
210	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.150%
211	Ford Motor Credit Company 6.107 2033-08-15	-	0.150%
212	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.150%
213	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.150%
214	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.140%
215	Anglo American Capital Plc 6% 04/05/2054	AALLN 6 04/05/54 144	0.140%
216	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.140%
217	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.140%
218	Cone Commercial Mortgage Trust Cone 2026 Dfw3 C 144A	-	0.140%
219	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.140%
220	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.140%
221	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.140%
222	Goldman Sachs Private Credit Corp. 5.875%	-	0.140%
223	Golub Capital Ca 5.6% 04/15/31	-	0.140%
224	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
225	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.140%
226	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.140%
227	Space Explorati 5.65 7/33	-	0.140%
228	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.140%
229	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.130%
230	Reynolds American Inc	BATSLN 5.85 08/15/45	0.130%
231	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.130%
232	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.130%
233	T-Mobile Usa Inc 6 2054-06-15	TMUS 6 06/15/54	0.130%
234	Transatlantic Holdings Inc.	Y 8 11/30/39	0.130%
235	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.130%
236	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.130%
237	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.130%
238	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.130%
239	Csl Finance Plc	CSLAU 4.25 04/27/32	0.130%
240	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.130%
241	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.130%
242	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.130%
243	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.130%
244	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.120%
245	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.120%
246	Bank5 23-5Yr4 B Frn 12-15-56/28	-	0.120%
247	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.120%
248	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.120%
249	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.120%
250	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.120%
251	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.120%
252	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.120%
253	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.120%
254	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.120%
255	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.120%
256	Us Dollar Future	-	0.120%
257	Oracle Corp 02/04/2056	-	0.110%
258	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.110%
259	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.110%
260	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.110%
261	Bmark 24-V7 As 6.53304% 06-15-29/05-15-29	-	0.110%
262	Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043	-	0.110%
263	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.110%
264	Fhr 5300 Ab (Freddie Mac Remic)	-	0.110%
265	Government National Mortgage Association	-	0.110%
266	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.110%
267	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.110%
268	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.100%
269	Cms Energy Corp	CMS 4.7 03/31/43	0.100%
270	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
271	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.100%
272	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.100%
273	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.100%
274	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.100%
275	Enstar Group Ltd 144A 6.697/15/2037	-	0.100%
276	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.100%
277	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.100%
278	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.100%
279	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.100%
280	Symphony Clo Ltd Symp 2021 25A Ar 144A	-	0.100%
281	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.090%
282	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.090%
283	Philip Morris International Inc.	PM 4.25 11/10/44	0.090%
284	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.090%
285	United Airlines Holdings Inc 03/01/2029	-	0.090%
286	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.090%
287	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.090%
288	Ginnie Mae Ii Pool 4 2052-07-20	-	0.090%
289	Morgan Stanley 0.0531 01/18/2041	-	0.090%
290	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.090%
291	Bx 2024-Vlt5 B Cstr 11/46	BX 2024-VLT5 B	0.080%
292	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.080%
293	Bank5_23-5Yr4 7.274 2056-12-15 7.274 12/15/2056	BANK5 2023-5YR4 AS	0.080%
294	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.080%
295	Commercial Metals Co 5.75% 11/15/2033	-	0.080%
296	Gsms 2020-Gsa2 A5 2.012 12/12/2053	GSMS 2020-GSA2 A5	0.080%
297	Lcm 40 Ltd 5.32 2038-01-15	-	0.080%
298	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.080%
299	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.080%
300	Pikes Peak Clo 5	-	0.080%
301	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.080%
302	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.070%
303	Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050	WFCM 2017-C40 A4	0.070%
304	Fr Sd3282 06/01/2053	-	0.070%
305	Lincoln N 5.35% 11/15/35	-	0.070%
306	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.070%
307	Cfcre 2016 C7 Mortgage Trust 3.8385%	CFCRE 2016-C7 A3	0.060%
308	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	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	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.060%
312	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.060%
313	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.050%
314	Abbvie Inc 6 20560915	-	0.050%
315	Bank 2022-Bnk43 As 4.83 08/15/2055	BANK 2022-BNK43 AS	0.050%
316	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 AS	0.050%
317	Bmark 2023-V2 As 6.5374 05/15/2055	BMARK 2023-V2 AS	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	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.050%
322	Morgan Stanley Cap I Tr 2017-Hr2	MSC 2017-HR2 A4	0.050%
323	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.040%
324	Bx 2024-Vlt5 A	BX 2024-VLT5 A	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	Cd 2016-cd2 Mortgage Trust	CD 2016-CD2 A4	0.040%
328	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	JPMCC 2016-JP4 A4	0.040%
329	Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000	-	0.040%
330	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.040%
331	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 AS	0.040%
332	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.030%
333	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.030%
334	Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056	BMO 2023-5C1 AS	0.030%
335	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.030%
336	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.030%
337	Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15	-	0.030%
338	Eff 2024-3 A4	-	0.030%
339	Fresb 2018-Sb52 Mortgage Trust Fresb 2018-Sb52 A10F	-	0.030%
340	Fnr 2014-66 Qz (Freddie Mac Remic)	-	0.030%
341	Federal Home Ln Mtg Corp Ser 3197 Cl Dz 5.0 2036-08-15	-	0.030%
342	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.030%
343	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.020%
344	Gs Mortgage Securities Trust 2016-gs4	GSMS 2016-GS4 A4	0.020%
345	Wfcm 2020-C58 A4 2.092 07/15/2053	WFCM 2020-C58 A4	0.020%
346	Archrock Services Lp 144A	-	0.010%
347	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.010%
348	Federal Natl Mtg Assn Gtd Remic Tr 2015-16 Cl-mc 3.0 2045-01-25	-	0.010%
349	Federal Home Ln Mtg Corp Ser 4427 Cl Ka 2.25 2044-07-15	-	0.010%
350	Ginnie Mae I Pool	-	0.010%
351	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.000%
352	Citigroup, Inc.	C V2.976 11/05/30	0.000%
353	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.000%
354	Us 5Yr Note (Cbt) Dec26	-	0.000%
355	Us Ultra Bond Cbt Dec26	-	0.000%
356	Us 10Yr Note (Cbt)Dec26	-	0.000%
357	Us 2Yr Note (Cbt) Dec26	-	0.000%
358	Us 10Yr Ultra Fut Dec26	-	0.000%
359	Us Long Bond(Cbt) Dec26	-	0.000%
360	Receivables/Payables	-	-0.090%