SCEC ETF

$24.50

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AUM$598M

TER0.39%

Holdings339

SCEC ETF

$24.50

Sterling Capital Enhanced Core Bond ETF

AUM$598M

TER0.39%

Holdings339

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Showing top 15 of 339 holdingsSee all 339 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 2.5 02/15/45	United States Treasury Note/bond 2.5 02/15/2045	3.34%	23,979,100	-	-	Financials	Diversified Financial Services
2	T 1.375 08/15/50	Treasury Bond (otr) 1.38 Aug 15, 2050	2.55%	26,264,700	-	-	Financials	Diversified Financial Services
3	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	2.38%	11,889,400	-	Pro	Pro	Pro
4	-	Fr Sd0739 (Freddie Mac Fr)	1.77%	9,514,921	-	Pro	Pro	Pro
5	T 4.25 08/15/54	United States Treasury Note/Bond 4.25 2054-08-15	1.76%	9,914,100	-	Pro	Pro	Pro
6	T 3.375 11/15/48	United States Treasury Note/bond 3.375 11/15/2048	1.73%	11,110,200	-	Pro	Pro	Pro
7	-	Fhlmc 30Yr Umbs Super	1.67%	8,478,120	-	Pro	Pro	Pro
8	-	Fhr 5243 B (Freddie Mac Remic)	1.64%	8,590,950	-	Pro	Pro	Pro
9	-	Fannie Mae Pool	1.56%	9,073,946	-	Pro	Pro	Pro
10	FN FS9801	Fannie Mae Pool,5.5,2054-11-01	1.46%	7,285,965	-	Pro	Pro	Pro
11	-	Fn Fa0642	1.44%	8,045,872	-	Pro	Pro	Pro
12	-	Fr Qx0510 (Freddie Mac Fr)	1.31%	6,657,032	-	Pro	Pro	Pro
13	-	Fed Hm Ln Pc Pool Sl0704	1.28%	6,607,622	-	Pro	Pro	Pro
14	-	Fr Sd6920 (Freddie Mac Fr)	1.21%	6,331,678	-	Pro	Pro	Pro
15	-	Fncl Umbs 6.0 Cb8755 06-01-54	1.14%	5,567,566	-	Pro	Pro	Pro
See the other 324 holdings of SCEC Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCEC ETF All Holdings

SCEC holdings total 339 positions. The top 10 holdings account for 19.9% of the fund, led by United States Treasury Note/bond 2.5 02/15/2045 at 3.3%, Treasury Bond (otr) 1.38 Aug 15, 2050 at 2.5%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 2.4%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 47.5%.

SCEC sector allocation provides a detailed breakdown. SCEC overlap tool 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

339 of 339 holdings

Sector

Industry

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1
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
3.34%
2
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
2.55%
3
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
2.38%
4
Fr Sd0739 (Freddie Mac Fr)
Other
1.77%
5
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
1.76%
6
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
1.73%
7
Fhlmc 30Yr Umbs Super
Other
1.67%
8
Fhr 5243 B (Freddie Mac Remic)
Other
1.64%
9
Fannie Mae Pool
Other
1.56%
10
Fannie Mae Pool,5.5,2054-11-01
FN FS9801Financials
1.46%
11
Fn Fa0642
Other
1.44%
12
Fr Qx0510 (Freddie Mac Fr)
Other
1.31%
13
Fed Hm Ln Pc Pool Sl0704
Other
1.28%
14
Fr Sd6920 (Freddie Mac Fr)
Other
1.21%
15
Fncl Umbs 6.0 Cb8755 06-01-54
Other
1.14%
16
Fr Sl0715 (Freddie Mac Fr)
Other
1.13%
17
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
1.12%
18
Fr Sl0448 (Freddie Mac Fr)
Other
1.09%
19
Fn Cb6081
Other
1.07%
20
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
0.99%
21
Odart 2025-1A A
Other
0.92%
22
Bank5 2023-5Yr3
BANK5 2023-5YR3 ASFinancials
0.91%
23
Fr Sl1522
Other
0.91%
24
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials
0.90%
25
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.89%
26
Wfcm 2025-5C7 A3
Other
0.89%
27
Bbh Sweep Vehicle
Other
0.87%
28
LCM LTD PARTNERSHIP LCM 33A AR 144A
Other
0.83%
29
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.80%
30
Bank5 2025-5Yr18 A3
Other
0.77%
31
Fr Sl0797 (Freddie Mac Fr)
Other
0.74%
32
Hertz Vehicle Financing Iii Llc 2023/2A 5.57 09/25/2029
Other
0.74%
33
Fhr 5266 Zb
Other
0.73%
34
Fn Fa0202
Other
0.73%
35
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.72%
36
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.72%
37
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.72%
38
Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18
Other
0.67%
39
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.67%
40
FR SL0769
Other
0.65%
41
Bank5 Trust 2024-5Yr6
BANK5 2024-5YR6 ASFinancials
0.61%
42
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.60%
43
Neub 2021-41A Ar
Other
0.60%
44
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.59%
45
Bmo 2025-5 5.18% 10/15/58
Other
0.58%
46
Bank5 Bank5 2025 5Yr19 A3
Other
0.57%
47
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.57%
48
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.56%
49
Avis Budget Rental Car Funding Aesop Llc
Other
0.53%
50
Dryden Senior Loan Fund Drslf 2017 53A Br 144A
Other
0.53%
51
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.53%
52
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.52%
53
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.51%
54
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other
0.50%
55
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.49%
56
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.46%
57
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.45%
58
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.45%
59
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.40%
60
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.40%
61
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.39%
62
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.39%
63
Bmo 2025-5C13 A3 (Cmbs)
Other
0.38%
64
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.36%
65
Smb 2026-A A1A
Other
0.36%
66
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.35%
67
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.34%
68
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.32%
69
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.32%
70
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.31%
71
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.30%
72
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.29%
73
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.29%
74
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.29%
75
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.29%
76
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.28%
77
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.28%
78
Qts Issuer Abs Ii Llc 2026-3A A2 6.156% 05/Jan/2056 6.156
Other
0.28%
79
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.28%
80
Federal Home Ln Mtg Corp Ser 4112 Cl Pb 4.0 2042-09-15
Other
0.27%
81
Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
Other
0.27%
82
BANK5 2024-5YR5 6.268% 02/15/2029
Other
0.26%
83
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.26%
84
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.26%
85
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.26%
86
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.25%
87
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.25%
88
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.25%
89
Honeywell Aero 5.852 3/66
Other
0.25%
90
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.25%
91
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.25%
92
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.25%
93
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.25%
94
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.24%
95
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.24%
96
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.24%
97
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.24%
98
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.24%
99
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.24%
100
Citigroup, Inc.
C V2.976 11/05/30Financials
0.24%
101
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.24%
102
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.24%
103
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.24%
104
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.24%
105
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.23%
106
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.23%
107
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.23%
108
Citigroup Inc 05/15/2174
Other
0.23%
109
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.23%
110
Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031
Other
0.23%
111
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.23%
112
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials
0.23%
113
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.22%
114
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.22%
115
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.22%
116
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.22%
117
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.22%
118
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.22%
119
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.22%
120
Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
BX 2021-PAC AFinancials
0.21%
121
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.21%
122
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.21%
123
Boeing Co. 5.705% 2040-05-01
BA 5.705 05/01/40Industrials
0.21%
124
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.21%
125
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.21%
126
Gnr 2023-154 Ga (Ginnie Mae)
Other
0.21%
127
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.21%
128
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.21%
129
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.20%
130
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.20%
131
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
132
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.20%
133
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.20%
134
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.20%
135
Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031
TD V3.625 09/15/31Financials
0.20%
136
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.20%
137
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.20%
138
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.19%
139
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.19%
140
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.19%
141
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.19%
142
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.19%
143
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.19%
144
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.19%
145
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.19%
146
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.19%
147
Oracle Corporation 5.88% Sep 26, 2045
Other
0.19%
148
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.19%
149
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.18%
150
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.18%
151
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.18%
152
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.18%
153
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.18%
154
Crh America Finance Inc 5 02/09/2036
Other
0.18%
155
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.18%
156
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.18%
157
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.18%
158
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.18%
159
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials
0.17%
160
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.17%
161
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31
Other
0.17%
162
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.17%
163
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.17%
164
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.17%
165
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.17%
166
Jefferies 5.5% 02/15/36
Other
0.17%
167
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.17%
168
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.17%
169
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.17%
170
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.17%
171
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.17%
172
Vdc 2025-2A A2
Other
0.17%
173
Us Dollar Future
Other
0.16%
174
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.16%
175
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.16%
176
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.16%
177
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.16%
178
Sempra Energy
SRE 3.8 02/01/38Utilities
0.16%
179
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.16%
180
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.16%
181
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.15%
182
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.15%
183
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.15%
184
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.15%
185
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.15%
186
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.15%
187
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.15%
188
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.15%
189
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.15%
190
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.15%
191
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.15%
192
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.15%
193
Fhr 5300 Ab (Freddie Mac Remic)
Other
0.15%
194
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.15%
195
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.15%
196
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.15%
197
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.15%
198
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.15%
199
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.15%
200
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.15%
201
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.15%
202
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.15%
203
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.15%
204
Wells Fargo & Company 3.068% 30-Apr-2041
WFC V3.068 04/30/41Financials
0.15%
205
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.14%
206
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.14%
207
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.14%
208
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.14%
209
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.14%
210
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.14%
211
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.14%
212
Bank5 23-5Yr4 B Frn 12-15-56/28
Other
0.14%
213
Bmark 24-V7 As 6.53304% 06-15-29/05-15-29
Other
0.14%
214
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.14%
215
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.14%
216
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.14%
217
Government National Mortgage Association
Other
0.14%
218
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.14%
219
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.14%
220
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.14%
221
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.14%
222
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.14%
223
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.14%
224
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.14%
225
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.14%
226
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.14%
227
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.13%
228
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.13%
229
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.13%
230
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.13%
231
Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27
GNL 3.75 12/15/27 14Real Estate
0.13%
232
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.13%
233
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.13%
234
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.13%
235
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.13%
236
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.13%
237
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.13%
238
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.13%
239
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.13%
240
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.13%
241
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.12%
242
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.12%
243
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.12%
244
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.12%
245
Ginnie Mae Ii Pool 4 2052-07-20
Other
0.12%
246
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.12%
247
Lincoln N 5.35% 11/15/35
Other
0.12%
248
Oracle Corporation 5.35% May 04, 2033
Other
0.12%
249
Pioneer Natural Resource 1.9 08/15/2030
PXD 1.9 08/15/30Energy
0.12%
250
Capital One Finl 6.377 06/08/2034
COF V6.377 06/08/34Financials
0.11%
251
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.11%
252
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.11%
253
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.11%
254
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.11%
255
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.11%
256
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.11%
257
United Airlines Holdings Inc 03/01/2029
Other
0.10%
258
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.10%
259
Bank5 2023-5Yr2
BANK5 2023-5YR2 A3Financials
0.10%
260
Bank5_23-5Yr4 7.274 2056-12-15 7.274 12/15/2056
BANK5 2023-5YR4 ASFinancials
0.10%
261
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.10%
262
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.10%
263
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.10%
264
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.10%
265
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.10%
266
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.10%
267
Gfl 5.5% 02/34
Other
0.10%
268
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.10%
269
Mattel Inc Sr Unsecured 11/30 5
Other
0.10%
270
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.10%
271
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.10%
272
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.10%
273
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
274
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials
0.09%
275
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.09%
276
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.09%
277
Fr Sd3282 06/01/2053
Other
0.09%
278
Gsms 2020-Gsa2 A5 2.012 12/12/2053
GSMS 2020-GSA2 A5Financials
0.09%
279
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.09%
280
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.09%
281
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
282
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.09%
283
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.09%
284
Wells Fargo Commercial Mortgage Trust 2017-c40
WFCM 2017-C40 A4Financials
0.09%
285
MVW 2024-2 4.43% 03/42
Other
0.08%
286
Morgan Stanley 0.0531 01/18/2041
Other
0.08%
287
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other
0.08%
288
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials
0.07%
289
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.07%
290
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.07%
291
Virginia Elec + Power Co Sr Unsecured 03/36 4.95
Other
0.06%
292
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.06%
293
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.06%
294
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 ASFinancials
0.06%
295
Bmark 2023-V2 As 6.5374 05/15/2055
BMARK 2023-V2 ASFinancials
0.06%
296
Cd 2016-cd2 Mortgage Trust
CD 2016-CD2 A4Financials
0.06%
297
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.06%
298
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.06%
299
Morgan Stanley Capital I 2017-hr2
MSC 2017-HR2 A4Financials
0.06%
300
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.05%
301
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 AMFinancials
0.05%
302
Bmark 2024-V6 A3 5.9255%03/15/2029
BMARK 2024-V6 A3Financials
0.05%
303
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.05%
304
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.05%
305
Fresb 2018-Sb52 Mortgage Trust Fresb 2018-Sb52 A10F
Other
0.05%
306
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials
0.05%
307
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.05%
308
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.05%
309
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.05%
310
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 ASFinancials
0.05%
311
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials
0.04%
312
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.04%
313
Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
BMO 2023-5C1 ASFinancials
0.04%
314
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.04%
315
Bx 2021-Rise C 11/36
Other
0.04%
316
Fnr 2014-66 Qz (Freddie Mac Remic)
Other
0.04%
317
Federal Home Ln Mtg Corp Ser 3197 Cl Dz 5.0 2036-08-15
Other
0.04%
318
Indiana Michigan Power Co
AEP 4.55 03/15/46 KUtilities
0.04%
319
Intel Corp
INTC 3.734 12/08/47Information Technology
0.04%
320
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
JPMCC 2016-JP4 A4Financials
0.04%
321
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other
0.03%
322
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.03%
323
Receivables/Payables
Other
0.03%
324
Wfcm 2020-C58 A4 2.092 07/15/2053
WFCM 2020-C58 A4Financials
0.02%
325
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.02%
326
Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29
MSBAM 2016-C29 A4Financials
0.02%
327
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
328
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
329
Archrock Services Lp 144A
Other
0.01%
330
Federal Natl Mtg Assn Gtd Remic Tr 2015-16 Cl-mc 3.0 2045-01-25
Other
0.01%
331
Federal Home Ln Mtg Corp Ser 4427 Cl Ka 2.25 2044-07-15
Other
0.01%
332
Ginnie Mae I Pool
Other
0.01%
333
ODART 2022-1A A1
Other
0.01%
334
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
335
Us 10Yr Ultra Fut Jun26
Other
0.00%
336
Us Long Bond(Cbt) Jun26
Other
0.00%
337
Us 2Yr Note (Cbt) Jun26
Other
0.00%
338
Us 5Yr Note (Cbt) Jun26
Other
0.00%
339
Duke Energy Florida Llc 1St Mortgage 11/33 5.875
Other
-0.06%

#	Company	Ticker	Weight
1	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	3.340%
2	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	2.550%
3	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	2.380%
4	Fr Sd0739 (Freddie Mac Fr)	-	1.770%
5	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	1.760%
6	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	1.730%
7	Fhlmc 30Yr Umbs Super	-	1.670%
8	Fhr 5243 B (Freddie Mac Remic)	-	1.640%
9	Fannie Mae Pool	-	1.560%
10	Fannie Mae Pool,5.5,2054-11-01	FN FS9801	1.460%
11	Fn Fa0642	-	1.440%
12	Fr Qx0510 (Freddie Mac Fr)	-	1.310%
13	Fed Hm Ln Pc Pool Sl0704	-	1.280%
14	Fr Sd6920 (Freddie Mac Fr)	-	1.210%
15	Fncl Umbs 6.0 Cb8755 06-01-54	-	1.140%
16	Fr Sl0715 (Freddie Mac Fr)	-	1.130%
17	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	1.120%
18	Fr Sl0448 (Freddie Mac Fr)	-	1.090%
19	Fn Cb6081	-	1.070%
20	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	0.990%
21	Odart 2025-1A A	-	0.920%
22	Bank5 2023-5Yr3	BANK5 2023-5YR3 AS	0.910%
23	Fr Sl1522	-	0.910%
24	Barings Equipment Finance Llc 2025-A	MMAF 2025-A A3	0.900%
25	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.890%
26	Wfcm 2025-5C7 A3	-	0.890%
27	Bbh Sweep Vehicle	-	0.870%
28	LCM LTD PARTNERSHIP LCM 33A AR 144A	-	0.830%
29	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.800%
30	Bank5 2025-5Yr18 A3	-	0.770%
31	Fr Sl0797 (Freddie Mac Fr)	-	0.740%
32	Hertz Vehicle Financing Iii Llc 2023/2A 5.57 09/25/2029	-	0.740%
33	Fhr 5266 Zb	-	0.730%
34	Fn Fa0202	-	0.730%
35	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.720%
36	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.720%
37	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.720%
38	Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18	-	0.670%
39	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.670%
40	FR SL0769	-	0.650%
41	Bank5 Trust 2024-5Yr6	BANK5 2024-5YR6 AS	0.610%
42	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.600%
43	Neub 2021-41A Ar	-	0.600%
44	Smb 2024-A A1A 5.24% 03/15/2056	-	0.590%
45	Bmo 2025-5 5.18% 10/15/58	-	0.580%
46	Bank5 Bank5 2025 5Yr19 A3	-	0.570%
47	Vantage Data Centers Llc 5.13 08/15/2055	-	0.570%
48	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.560%
49	Avis Budget Rental Car Funding Aesop Llc	-	0.530%
50	Dryden Senior Loan Fund Drslf 2017 53A Br 144A	-	0.530%
51	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.530%
52	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.520%
53	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.510%
54	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	-	0.500%
55	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.490%
56	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.460%
57	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.450%
58	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.450%
59	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.400%
60	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.400%
61	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.390%
62	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.390%
63	Bmo 2025-5C13 A3 (Cmbs)	-	0.380%
64	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.360%
65	Smb 2026-A A1A	-	0.360%
66	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.350%
67	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.340%
68	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.320%
69	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.320%
70	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.310%
71	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.300%
72	Amphenol Corporation 4.63% Feb 15, 2036	-	0.290%
73	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.290%
74	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.290%
75	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.290%
76	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.280%
77	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.280%
78	Qts Issuer Abs Ii Llc 2026-3A A2 6.156% 05/Jan/2056 6.156	-	0.280%
79	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.280%
80	Federal Home Ln Mtg Corp Ser 4112 Cl Pb 4.0 2042-09-15	-	0.270%
81	Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000	-	0.270%
82	BANK5 2024-5YR5 6.268% 02/15/2029	-	0.260%
83	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.260%
84	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.260%
85	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.260%
86	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.250%
87	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.250%
88	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.250%
89	Honeywell Aero 5.852 3/66	-	0.250%
90	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.250%
91	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.250%
92	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.250%
93	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.250%
94	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.240%
95	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.240%
96	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.240%
97	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.240%
98	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.240%
99	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.240%
100	Citigroup, Inc.	C V2.976 11/05/30	0.240%
101	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.240%
102	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.240%
103	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.240%
104	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.240%
105	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.230%
106	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.230%
107	Bmark_23-V2	BMARK 2023-V2 A3	0.230%
108	Citigroup Inc 05/15/2174	-	0.230%
109	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.230%
110	Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031	-	0.230%
111	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.230%
112	Wells Fargo Co 4.897 7/33	WFC V4.897 07/25/33	0.230%
113	Westpac Banking Corp	WSTP V4.322 11/23/31	0.220%
114	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.220%
115	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.220%
116	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.220%
117	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.220%
118	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.220%
119	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.220%
120	Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036	BX 2021-PAC A	0.210%
121	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.210%
122	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.210%
123	Boeing Co. 5.705% 2040-05-01	BA 5.705 05/01/40	0.210%
124	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.210%
125	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.210%
126	Gnr 2023-154 Ga (Ginnie Mae)	-	0.210%
127	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.210%
128	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.210%
129	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.200%
130	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.200%
131	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
132	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.200%
133	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.200%
134	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.200%
135	Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031	TD V3.625 09/15/31	0.200%
136	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.200%
137	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.200%
138	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.190%
139	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.190%
140	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.190%
141	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.190%
142	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.190%
143	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.190%
144	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.190%
145	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.190%
146	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.190%
147	Oracle Corporation 5.88% Sep 26, 2045	-	0.190%
148	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.190%
149	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.180%
150	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.180%
151	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.180%
152	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.180%
153	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.180%
154	Crh America Finance Inc 5 02/09/2036	-	0.180%
155	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.180%
156	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.180%
157	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.180%
158	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.180%
159	Anglo American Capital Plc 6% 04/05/2054	AALLN 6 04/05/54 144	0.170%
160	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.170%
161	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31	-	0.170%
162	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.170%
163	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.170%
164	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.170%
165	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.170%
166	Jefferies 5.5% 02/15/36	-	0.170%
167	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.170%
168	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.170%
169	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.170%
170	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.170%
171	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.170%
172	Vdc 2025-2A A2	-	0.170%
173	Us Dollar Future	-	0.160%
174	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.160%
175	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.160%
176	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.160%
177	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.160%
178	Sempra Energy	SRE 3.8 02/01/38	0.160%
179	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.160%
180	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.160%
181	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.150%
182	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.150%
183	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.150%
184	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.150%
185	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.150%
186	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.150%
187	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.150%
188	Csl Finance Plc	CSLAU 4.25 04/27/32	0.150%
189	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.150%
190	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.150%
191	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.150%
192	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.150%
193	Fhr 5300 Ab (Freddie Mac Remic)	-	0.150%
194	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.150%
195	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.150%
196	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.150%
197	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.150%
198	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.150%
199	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.150%
200	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.150%
201	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.150%
202	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.150%
203	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.150%
204	Wells Fargo & Company 3.068% 30-Apr-2041	WFC V3.068 04/30/41	0.150%
205	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.140%
206	Transatlantic Holdings Inc.	Y 8 11/30/39	0.140%
207	Verizon Communications Sr Unsecured 11/55 5.875	-	0.140%
208	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.140%
209	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.140%
210	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.140%
211	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.140%
212	Bank5 23-5Yr4 B Frn 12-15-56/28	-	0.140%
213	Bmark 24-V7 As 6.53304% 06-15-29/05-15-29	-	0.140%
214	Cms Energy Corp	CMS 4.7 03/31/43	0.140%
215	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.140%
216	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.140%
217	Government National Mortgage Association	-	0.140%
218	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.140%
219	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.140%
220	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.140%
221	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.140%
222	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.140%
223	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.140%
224	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.140%
225	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.140%
226	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.140%
227	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.130%
228	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.130%
229	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.130%
230	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.130%
231	Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27	GNL 3.75 12/15/27 14	0.130%
232	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.130%
233	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.130%
234	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.130%
235	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.130%
236	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.130%
237	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.130%
238	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.130%
239	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.130%
240	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.130%
241	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.120%
242	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.120%
243	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.120%
244	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.120%
245	Ginnie Mae Ii Pool 4 2052-07-20	-	0.120%
246	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.120%
247	Lincoln N 5.35% 11/15/35	-	0.120%
248	Oracle Corporation 5.35% May 04, 2033	-	0.120%
249	Pioneer Natural Resource 1.9 08/15/2030	PXD 1.9 08/15/30	0.120%
250	Capital One Finl 6.377 06/08/2034	COF V6.377 06/08/34	0.110%
251	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.110%
252	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.110%
253	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.110%
254	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.110%
255	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.110%
256	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.110%
257	United Airlines Holdings Inc 03/01/2029	-	0.100%
258	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.100%
259	Bank5 2023-5Yr2	BANK5 2023-5YR2 A3	0.100%
260	Bank5_23-5Yr4 7.274 2056-12-15 7.274 12/15/2056	BANK5 2023-5YR4 AS	0.100%
261	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.100%
262	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.100%
263	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.100%
264	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.100%
265	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.100%
266	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.100%
267	Gfl 5.5% 02/34	-	0.100%
268	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.100%
269	Mattel Inc Sr Unsecured 11/30 5	-	0.100%
270	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.100%
271	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.100%
272	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.100%
273	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
274	Ares Management Corp. 6.375 2028-11-10	ARES 6.375 11/10/28	0.090%
275	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.090%
276	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.090%
277	Fr Sd3282 06/01/2053	-	0.090%
278	Gsms 2020-Gsa2 A5 2.012 12/12/2053	GSMS 2020-GSA2 A5	0.090%
279	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.090%
280	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.090%
281	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
282	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.090%
283	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.090%
284	Wells Fargo Commercial Mortgage Trust 2017-c40	WFCM 2017-C40 A4	0.090%
285	MVW 2024-2 4.43% 03/42	-	0.080%
286	Morgan Stanley 0.0531 01/18/2041	-	0.080%
287	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	-	0.080%
288	Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054	CFCRE 2016-C7 A3	0.070%
289	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.070%
290	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.070%
291	Virginia Elec + Power Co Sr Unsecured 03/36 4.95	-	0.060%
292	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.060%
293	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.060%
294	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 AS	0.060%
295	Bmark 2023-V2 As 6.5374 05/15/2055	BMARK 2023-V2 AS	0.060%
296	Cd 2016-cd2 Mortgage Trust	CD 2016-CD2 A4	0.060%
297	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.060%
298	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.060%
299	Morgan Stanley Capital I 2017-hr2	MSC 2017-HR2 A4	0.060%
300	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.050%
301	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 AM	0.050%
302	Bmark 2024-V6 A3 5.9255%03/15/2029	BMARK 2024-V6 A3	0.050%
303	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.050%
304	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.050%
305	Fresb 2018-Sb52 Mortgage Trust Fresb 2018-Sb52 A10F	-	0.050%
306	Gs Mortgage Securities Trust 2016-gs4	GSMS 2016-GS4 A4	0.050%
307	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.050%
308	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.050%
309	S&P Global Inc 144A 4.8% 12/04/2035	-	0.050%
310	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 AS	0.050%
311	United States Treasury Note/bond 2.625 02/15/2029	T 2.625 02/15/29	0.040%
312	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.040%
313	Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056	BMO 2023-5C1 AS	0.040%
314	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.040%
315	Bx 2021-Rise C 11/36	-	0.040%
316	Fnr 2014-66 Qz (Freddie Mac Remic)	-	0.040%
317	Federal Home Ln Mtg Corp Ser 3197 Cl Dz 5.0 2036-08-15	-	0.040%
318	Indiana Michigan Power Co	AEP 4.55 03/15/46 K	0.040%
319	Intel Corp	INTC 3.734 12/08/47	0.040%
320	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	JPMCC 2016-JP4 A4	0.040%
321	Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031	-	0.030%
322	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.030%
323	Receivables/Payables	-	0.030%
324	Wfcm 2020-C58 A4 2.092 07/15/2053	WFCM 2020-C58 A4	0.020%
325	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.020%
326	Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29	MSBAM 2016-C29 A4	0.020%
327	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
328	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
329	Archrock Services Lp 144A	-	0.010%
330	Federal Natl Mtg Assn Gtd Remic Tr 2015-16 Cl-mc 3.0 2045-01-25	-	0.010%
331	Federal Home Ln Mtg Corp Ser 4427 Cl Ka 2.25 2044-07-15	-	0.010%
332	Ginnie Mae I Pool	-	0.010%
333	ODART 2022-1A A1	-	0.010%
334	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
335	Us 10Yr Ultra Fut Jun26	-	0.000%
336	Us Long Bond(Cbt) Jun26	-	0.000%
337	Us 2Yr Note (Cbt) Jun26	-	0.000%
338	Us 5Yr Note (Cbt) Jun26	-	0.000%
339	Duke Energy Florida Llc 1St Mortgage 11/33 5.875	-	-0.060%