SCEC ETF

$25.12

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AUM$502M

TER0.39%

Holdings389

SCEC ETF

$25.12

Sterling Capital Enhanced Core Bond ETF

AUM$502M

TER0.39%

Holdings389

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Showing top 20 of 389 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 2.5 02/15/45	United States Treasury Note/bond 2.5 02/15/2045	3.83%	33,359,300	-	••••••	••••••••	••••••••
2	T 1.375 08/15/50	Treasury Bond (otr) 1.38 Aug 15, 2050	2.97%	37,100,400	-	••••••	••••••••	••••••••
3	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	2.63%	17,932,100	-	••••••	••••••••	••••••••
4	-	Fr Sd0739 (Freddie Mac Fr)	1.46%	9,634,625	-	••••••	••••••••	••••••••
5	-	Fncl Umbs 6.0 Cb8755 06-01-54	1.44%	8,700,268	-	••••••	••••••••	••••••••
6	-	Fhlmc 30Yr Umbs Super	1.40%	8,644,519	-	••••••	••••••••	••••••••
7	T 4 04/30/32	Us Treasury N/B 4% 30Apr2032	1.39%	8,615,300	-	••••••	••••••••	••••••••
8	-	Bbh Sweep Vehicle (Cash Equivalent)	1.39%	8,640,802	-	••••••	••••••••	••••••••
9	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.38%	8,476,000	-	••••••	••••••••	••••••••
10	-	Fhr 5243 B (Freddie Mac Remic)	1.37%	8,787,253	-	••••••	••••••••	••••••••
11	-	Fannie Mae Pool	1.28%	9,188,111	-	••••••	••••••••	••••••••
12	FN FS9801	Fannie Mae Pool,5.5,2054-11-01	1.22%	7,487,547	-	••••••	••••••••	••••••••
13	T 4 02/15/34	United States Treasury, 4.00% Feb. 15 34	1.20%	7,534,100	-	••••••	••••••••	••••••••
14	-	Fn Fa0642 (Fannie Mae)	1.19%	8,177,604	-	••••••	••••••••	••••••••
15	-	Fr Qx0510 (Freddie Mac Fr)	1.09%	6,766,086	-	••••••	••••••••	••••••••
16	-	Fed Hm Ln Pc Pool Sl0704	1.08%	6,769,163	-	••••••	••••••••	••••••••
17	-	Fr Sd6920 (Freddie Mac Fr)	1.01%	6,415,735	-	••••••	••••••••	••••••••
18	-	Fr Sl0715 (Freddie Mac Fr)	0.94%	5,832,255	-	••••••	••••••••	••••••••
19	-	Bmark 2025-V18 A3	0.91%	5,506,000	-	••••••	••••••••	••••••••
20	-	Fr Sl0448 (Freddie Mac Fr)	0.90%	5,674,547	-	••••••	••••••••	••••••••

369+ more holdings available

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SCEC ETF All Holdings

SCEC holdings total 389 positions. The top 10 holdings account for 19.3% of the fund, led by United States Treasury Note/bond 2.5 02/15/2045 at 3.8%, Treasury Bond (otr) 1.38 Aug 15, 2050 at 3.0%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.6%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 44.5%.

SCEC sector allocation provides a detailed breakdown. SCEC overlap tool shows how holdings compare to other funds in your portfolio.

SCEC ETF Holdings

387 of 389 holdings

Sector

Industry

Sort By

1
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
3.83%
2
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
2.97%
3
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
2.63%
4
Fr Sd0739 (Freddie Mac Fr)
Other
1.46%
5
Fncl Umbs 6.0 Cb8755 06-01-54
Other
1.44%
6
Fhlmc 30Yr Umbs Super
Other
1.40%
7
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
1.39%
8
Bbh Sweep Vehicle (Cash Equivalent)
Other
1.39%
9
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
1.38%
10
Fhr 5243 B (Freddie Mac Remic)
Other
1.37%
11
Fannie Mae Pool
Other
1.28%
12
Fannie Mae Pool,5.5,2054-11-01
FN FS9801Financials
1.22%
13
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
1.20%
14
Fn Fa0642 (Fannie Mae)
Other
1.19%
15
Fr Qx0510 (Freddie Mac Fr)
Other
1.09%
16
Fed Hm Ln Pc Pool Sl0704
Other
1.08%
17
Fr Sd6920 (Freddie Mac Fr)
Other
1.01%
18
Fr Sl0715 (Freddie Mac Fr)
Other
0.94%
19
Bmark 2025-V18 A3
Other
0.91%
20
Fr Sl0448 (Freddie Mac Fr)
Other
0.90%
21
Fn Cb6081 (Fannie Mae)
Other
0.87%
22
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
0.83%
23
Cifc Funding 2017-Iii Ltd
Other
0.80%
24
Fr Sl1522
Other
0.77%
25
Odart 2025-1A A
Other
0.75%
26
Bank5 2023-5Yr3
BANK5 2023-5YR3 ASFinancials
0.74%
27
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials
0.73%
28
Receivables/Payables
Other
0.70%
29
Bank5 2025-5Yr17 11/F01/2058
Other
0.69%
30
LCM LTD PARTNERSHIP LCM 33A AR 144A
Other
0.67%
31
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.64%
32
Bank5 2025-5Yr18 A3
Other
0.63%
33
Fr Sl0797 (Freddie Mac Fr)
Other
0.62%
34
Pfs Financing Corp 0.0485 02/15/2030
Other
0.61%
35
Fanniemae 30Yr 2.5% 06/01/2052#Fa0543
FN FA0543Financials
0.60%
36
Hertz Vehicle Financing Iii Llc 2023/2A 5.57 09/25/2029
Other
0.60%
37
Fn Fa0202 (Fannie Mae)
Other
0.60%
38
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.59%
39
Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3
BMARK 2024-V9 A3Financials
0.58%
40
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.58%
41
Avis Budget Rental Car Funding Aesop Llc
Other
0.57%
42
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.57%
43
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.55%
44
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.55%
45
FR SL0769
Other
0.54%
46
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.51%
47
Bbcms 2025-5C38 A3
Other
0.51%
48
Bank5 Trust 2024-5Yr6
BANK5 2024-5YR6 ASFinancials
0.50%
49
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.49%
50
Fr Sl1812
Other
0.49%
51
Neub 2021-41A Ar
Other
0.49%
52
Bmo 2025-5 5.18% 10/15/58
Other
0.47%
53
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.47%
54
Vdc 2025-2A A2
Other
0.47%
55
Bank5 Bank5 2025 5Yr19 A3
Other
0.47%
56
Sidc 2025-1A A2 5% 05/28/30
Other
0.45%
57
Dryden Senior Loan Fund Drslf 2017 53A Br 144A
Other
0.43%
58
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other
0.43%
59
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.42%
60
Citigroup, Inc.
C V2.976 11/05/30Financials
0.41%
61
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.41%
62
Sdart 2025-1 B 4.88 03/17/2031
Other
0.41%
63
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.40%
64
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.40%
65
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.39%
66
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.38%
67
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.37%
68
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.37%
69
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other
0.37%
70
Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058
Other
0.37%
71
Freddie Mac Pool
FR RA7191Financials
0.33%
72
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.33%
73
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.32%
74
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.32%
75
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.31%
76
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.31%
77
Bmo Mortgage Trust Bmo 2025 5C13 A3
Other
0.31%
78
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.30%
79
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.29%
80
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.29%
81
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.28%
82
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.28%
83
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.28%
84
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.27%
85
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.26%
86
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.26%
87
Morgan Stanley Capital I Trust 2016-bnk2
MSC 2016-BNK2 A4Financials
0.26%
88
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.26%
89
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.26%
90
Bmark 2025-V19 A3
Other
0.26%
91
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.25%
92
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities
0.25%
93
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.25%
94
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.25%
95
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.25%
96
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.24%
97
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.24%
98
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.24%
99
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.24%
100
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.24%
101
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.24%
102
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.24%
103
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.24%
104
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.24%
105
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.23%
106
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.23%
107
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.23%
108
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.23%
109
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.22%
110
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.22%
111
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.22%
112
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.22%
113
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.22%
114
Federal Home Ln Mtg Corp Ser 4112 Cl Pb 4.0 2042-09-15
Other
0.22%
115
Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
Other
0.22%
116
Oracle Corp 5.875%, Due 09/26/2045
Other
0.22%
117
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.21%
118
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.21%
119
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.21%
120
Umbs Pool
FR ZT0541Financials
0.21%
121
Umbs Pma4334 2.5% 05/01/41
FN MA4334Financials
0.21%
122
Glencore Funding Llc 5.67 2035-04-01
GLENLN 5.673 04/01/3Materials
0.21%
123
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.21%
124
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.21%
125
Toronto-dominion Bank/the
TD V3.625 09/15/31Financials
0.21%
126
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.21%
127
Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53
Other
0.21%
128
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.21%
129
Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000
BANK5 2024-5YR5 A3Financials
0.20%
130
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.20%
131
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.20%
132
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.20%
133
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.20%
134
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.20%
135
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.20%
136
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.20%
137
Crh America Finance Inc 5 02/09/2036
Other
0.20%
138
Citigroup Inc 05/15/2174
Other
0.20%
139
Gm Financial Revolving Receivables Trust 2023-1 5.12% 04/11/2035 144A
Other
0.20%
140
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.20%
141
Missouri St Hsg Dev Commission
Other
0.20%
142
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.19%
143
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.19%
144
Freddie Mac Pool 2053-08-01
FR SD3814Financials
0.19%
145
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.19%
146
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.19%
147
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.19%
148
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.19%
149
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.18%
150
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.18%
151
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.18%
152
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.18%
153
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.18%
154
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.18%
155
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.18%
156
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.18%
157
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.18%
158
Morgan Stanley Bank of America Merrill Lynch Trust 2016-c32
MSBAM 2016-C32 A4Financials
0.18%
159
Smb Private Education Loan Tru 5.09 2056-10-16
SMB 2024-E A1AFinancials
0.18%
160
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.18%
161
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.18%
162
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.18%
163
Onemain Financial Issuance Trust 2021-1
Other
0.18%
164
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.17%
165
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.17%
166
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.17%
167
Umbs P#Fm9464 3% 11/01/51
FN FM9464Financials
0.17%
168
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.17%
169
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.17%
170
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.17%
171
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.17%
172
Sempra Energy 3.8% 2/1/2038
SRE 3.8 02/01/38Utilities
0.17%
173
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.17%
174
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.17%
175
Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
BX 2021-PAC AFinancials
0.17%
176
Gnr 2023-154 Ga (Ginnie Mae)
Other
0.17%
177
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.17%
178
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.17%
179
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.16%
180
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.16%
181
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.16%
182
Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15
CNP 5.15 03/01/34Utilities
0.16%
183
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.16%
184
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.16%
185
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.16%
186
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.16%
187
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.16%
188
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.16%
189
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology
0.16%
190
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.16%
191
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.16%
192
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.16%
193
Freddie Mac Pool Umbs PSd3636 6.00000000
Other
0.16%
194
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.16%
195
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.15%
196
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.15%
197
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.15%
198
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.15%
199
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.15%
200
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.15%
201
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.15%
202
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.15%
203
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.15%
204
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.15%
205
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.15%
206
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.15%
207
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.15%
208
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.15%
209
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.15%
210
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.15%
211
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.15%
212
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.15%
213
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.15%
214
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials
0.15%
215
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.15%
216
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials
0.15%
217
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.15%
218
Fr Sd2639 (Freddie Mac Fr)
Other
0.15%
219
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.15%
220
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.15%
221
Fn Fs5589 (Fannie Mae)
Other
0.15%
222
Fn Fs3809 (Fannie Mae)
Other
0.15%
223
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.14%
224
Barclays Plc 5.088 06/20/2030
BACR V5.088 06/20/30Financials
0.14%
225
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.14%
226
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.14%
227
Freddie Mac Pool 2053-02-01
FR QF8052Financials
0.14%
228
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.14%
229
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.14%
230
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.14%
231
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.14%
232
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.14%
233
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.14%
234
Freddie Mac Pool Fr 06/53 Fixed 5.5
Other
0.14%
235
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.14%
236
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.13%
237
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.13%
238
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.13%
239
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.13%
240
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.13%
241
Dell Int Llc / 4.75% 10/06/32
Other
0.13%
242
Exp 5 03/15/36 5 2036-03-15
Other
0.13%
243
Fannie MaeFannie Mae Pool 6 2053-06-01
Other
0.13%
244
Lincoln N 5.35% 11/15/35
Other
0.13%
245
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.13%
246
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.13%
247
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.13%
248
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.12%
249
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.12%
250
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.12%
251
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.12%
252
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.12%
253
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy
0.12%
254
Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01
Other
0.12%
255
Government National Mortgage Association
Other
0.12%
256
Fn Cb6304 (Fannie Mae)
Other
0.12%
257
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.11%
258
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.11%
259
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.11%
260
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.11%
261
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.11%
262
Fn Fa1475 (Fannie Mae)
Other
0.11%
263
Bmark 24-V7 As 6.53304% 06-15-29/05-15-29
Other
0.11%
264
Fhlmc Pass Thru Pools 5 2052-10-01
Other
0.11%
265
Freddie Mac Pool 2052-09-01
Other
0.11%
266
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
267
Fn Fs3291 (Fannie Mae)
Other
0.11%
268
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.10%
269
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.10%
270
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials
0.10%
271
Fannie Mae 2050-09-01
FN BQ0538Financials
0.10%
272
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials
0.10%
273
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.10%
274
Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000
MTH 3.875 04/15/29 1Consumer Discretionary
0.10%
275
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.10%
276
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.10%
277
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.10%
278
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials
0.10%
279
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.10%
280
BANK5 2024-5YR5 6.268% 02/15/2029
Other
0.10%
281
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.10%
282
Fr Sd1692
Other
0.10%
283
Freddie Mac Pool
Other
0.10%
284
Fannie Mae 2052-11-01
Other
0.10%
285
Ginnie Mae Ii Pool 4 2052-07-20
Other
0.10%
286
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.10%
287
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.10%
288
Us Dollar Future
Other
0.10%
289
Freddie Mac Pool 2037-09-01
FR SB8186Financials
0.09%
290
Fhlmc 30Yr Pool#Sd8184 3.000% 01-Dec-2051
FR SD8184Financials
0.09%
291
Umbs P#fm2870 3% 03/01/50
FN FM2870Financials
0.09%
292
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.09%
293
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.09%
294
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.09%
295
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
296
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.09%
297
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.09%
298
Freddie Mac Pool
Other
0.09%
299
Gfl 5.5% 02/34
Other
0.09%
300
Fn Al4904 (Fannie Mae)
Other
0.09%
301
Fn Ma2789 (Fannie Mae)
Other
0.09%
302
Bank5_23-5Yr4 7.274 2056-12-15 7.274 12/15/2056
BANK5 2023-5YR4 ASFinancials
0.08%
303
Gsms 2020-Gsa2 A5 2.012 12/12/2053
GSMS 2020-GSA2 A5Financials
0.08%
304
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.08%
305
USD Cash
Other
0.08%
306
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.08%
307
Fhr 5300 Ab (Freddie Mac Remic)
Other
0.08%
308
Fannie Mae Pool 07/01/2051
Other
0.08%
309
Fannie Mae 2052-06-01
Other
0.08%
310
Mvw 2024-2 Llc C% 2042-03-20
Other
0.08%
311
Morgan Stanley 5.314 1/18/2041
Other
0.08%
312
Ohnat 5.55 01/24/30
CONSTL 6.8 01/24/30 Financials
0.07%
313
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.07%
314
Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050
WFCM 2017-C40 A4Financials
0.07%
315
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.07%
316
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.07%
317
Freddie Mac Pool 2052-05-01
Other
0.07%
318
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.07%
319
Apld Comput 9.25 12/30
Other
0.07%
320
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
321
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials
0.06%
322
Freddie Mac Pool 3 05/01/2040
FR RB5049Financials
0.06%
323
Fnma Umbs, 30 Year 2.5 2049-07-01
FN FM6523Financials
0.06%
324
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.06%
325
Bmark 2023-V2 As 6.5374 05/15/2055
BMARK 2023-V2 ASFinancials
0.05%
326
Fr Sl0528 (Freddie Mac Fr)
FR SL0528Financials
0.05%
327
Intel Corp
INTC 3.734 12/08/47Information Technology
0.05%
328
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.05%
329
Morgan Stanley Capital I 2017-hr2
MSC 2017-HR2 A4Financials
0.05%
330
Mattel Inc Sr Unsecured 11/30 5
Other
0.05%
331
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.04%
332
Cd 2016-cd2 Mortgage Trust
CD 2016-CD2 A4Financials
0.04%
333
Fannie Mae Pool 07/01/2050
FN CA6307Financials
0.04%
334
Fannie MaeFannie Mae Pool 3 2051-11-01
FN CB2170Financials
0.04%
335
Fannie Mae Pool 3.00
FN FM2714Financials
0.04%
336
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials
0.04%
337
Indiana Michigan Power Co
AEP 4.55 03/15/46 KUtilities
0.04%
338
Jpmorgan Chase Commercial Mortgage Securities Trust Jpmcc_16-Jp4
JPMCC 2016-JP4 A4Financials
0.04%
339
Fresb 2018-Sb52 Mortgage Trust Fresb 2018-Sb52 A10F
Other
0.04%
340
Fnr 2014-66 Qz (Freddie Mac Remic)
Other
0.04%
341
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.04%
342
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.04%
343
Bmo Mortgage Trust Bmo_23-5C1
BMO 2023-5C1 ASFinancials
0.03%
344
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.03%
345
Freddie Mac Pool Umbs P#Sd8162 3.00000000
FR SD8162Financials
0.03%
346
Fannie Mae Pool
FN FS8108Financials
0.03%
347
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
Other
0.03%
348
Bank5 23-5Yr4 B Frn 12-15-56/28
Other
0.03%
349
Bx 2021-Rise C 11/36
Other
0.03%
350
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other
0.03%
351
Freddie Mac Pool
Other
0.03%
352
Federal Home Ln Mtg Corp Ser 3197 Cl Dz 5.0 2036-08-15
Other
0.03%
353
FNMA 30Yr Pool#Bm3900 4.000% 01-Apr-2048
Other
0.03%
354
Fannie Mae 2050-09-01
Other
0.03%
355
Fannie Mae Pool
Other
0.03%
356
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.02%
357
Fr Zs9495 (Freddie Mac Fr)
FR ZS9495Financials
0.02%
358
Freddie Mac Pool Umbs P#Ra2794 3.50000000
FR RA2794Financials
0.02%
359
Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29
MSBAM 2016-C29 A4Financials
0.02%
360
Wfcm_20-C58 2.092 2053-07-15
WFCM 2020-C58 A4Financials
0.02%
361
Freddie Mac Pool 2036-04-01
Other
0.02%
362
Freddie Mac Pool 2049-11-01
Other
0.02%
363
ODART 2022-1A A1
Other
0.02%
364
Fn Ma2158 (Fannie Mae)
Other
0.02%
365
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.01%
366
Freddie Mac Pool 2046-05-01
FR ZS4663Financials
0.01%
367
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
368
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
369
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.01%
370
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.01%
371
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
0.01%
372
Fn Ma2028 (Fannie Mae)
Other
0.01%
373
Fn Ca2219 (Fannie Mae)
Other
0.01%
374
Fn Ma3211 (Fannie Mae)
Other
0.01%
375
Fn Ai8401 (Fannie Mae)
Other
0.01%
376
Fn Ap0495 (Fannie Mae)
Other
0.01%
377
Fn Ma2653 (Fannie Mae)
Other
0.01%
378
Fr Zm6072 (Freddie Mac Fr)
Other
0.01%
379
Fr Za2492 (Freddie Mac Fr)
Other
0.01%
380
Freddie Mac Pool 2046-08-01
Other
0.01%
381
Federal Natl Mtg Assn Gtd Remic Tr 2015-16 Cl-mc 3.0 2045-01-25
Other
0.01%
382
Federal Home Ln Mtg Corp Ser 4427 Cl Ka 2.25 2044-07-15
Other
0.01%
383
Ginnie Mae I Pool
Other
0.01%
384
Archrock 6% 02/34 6
Other
0.01%
385
Com Us 5Yr Note (Cbt) Mar26 (Treasury Future)
Other
0.00%
386
Com Us 2Yr Note (Cbt) Mar26 (Treasury Future)
Other
0.00%
387
Us Dollars
Other
-0.01%

#	Company	Ticker	Weight
1	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	3.830%
2	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	2.970%
3	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	2.630%
4	Fr Sd0739 (Freddie Mac Fr)	-	1.460%
5	Fncl Umbs 6.0 Cb8755 06-01-54	-	1.440%
6	Fhlmc 30Yr Umbs Super	-	1.400%
7	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	1.390%
8	Bbh Sweep Vehicle (Cash Equivalent)	-	1.390%
9	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	1.380%
10	Fhr 5243 B (Freddie Mac Remic)	-	1.370%
11	Fannie Mae Pool	-	1.280%
12	Fannie Mae Pool,5.5,2054-11-01	FN FS9801	1.220%
13	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	1.200%
14	Fn Fa0642 (Fannie Mae)	-	1.190%
15	Fr Qx0510 (Freddie Mac Fr)	-	1.090%
16	Fed Hm Ln Pc Pool Sl0704	-	1.080%
17	Fr Sd6920 (Freddie Mac Fr)	-	1.010%
18	Fr Sl0715 (Freddie Mac Fr)	-	0.940%
19	Bmark 2025-V18 A3	-	0.910%
20	Fr Sl0448 (Freddie Mac Fr)	-	0.900%
21	Fn Cb6081 (Fannie Mae)	-	0.870%
22	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	0.830%
23	Cifc Funding 2017-Iii Ltd	-	0.800%
24	Fr Sl1522	-	0.770%
25	Odart 2025-1A A	-	0.750%
26	Bank5 2023-5Yr3	BANK5 2023-5YR3 AS	0.740%
27	Barings Equipment Finance Llc 2025-A	MMAF 2025-A A3	0.730%
28	Receivables/Payables	-	0.700%
29	Bank5 2025-5Yr17 11/F01/2058	-	0.690%
30	LCM LTD PARTNERSHIP LCM 33A AR 144A	-	0.670%
31	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.640%
32	Bank5 2025-5Yr18 A3	-	0.630%
33	Fr Sl0797 (Freddie Mac Fr)	-	0.620%
34	Pfs Financing Corp 0.0485 02/15/2030	-	0.610%
35	Fanniemae 30Yr 2.5% 06/01/2052#Fa0543	FN FA0543	0.600%
36	Hertz Vehicle Financing Iii Llc 2023/2A 5.57 09/25/2029	-	0.600%
37	Fn Fa0202 (Fannie Mae)	-	0.600%
38	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.590%
39	Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3	BMARK 2024-V9 A3	0.580%
40	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.580%
41	Avis Budget Rental Car Funding Aesop Llc	-	0.570%
42	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.570%
43	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.550%
44	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.550%
45	FR SL0769	-	0.540%
46	Smb 2024-A A1A 5.24% 03/15/2056	-	0.510%
47	Bbcms 2025-5C38 A3	-	0.510%
48	Bank5 Trust 2024-5Yr6	BANK5 2024-5YR6 AS	0.500%
49	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.490%
50	Fr Sl1812	-	0.490%
51	Neub 2021-41A Ar	-	0.490%
52	Bmo 2025-5 5.18% 10/15/58	-	0.470%
53	Vantage Data Centers Llc 5.13 08/15/2055	-	0.470%
54	Vdc 2025-2A A2	-	0.470%
55	Bank5 Bank5 2025 5Yr19 A3	-	0.470%
56	Sidc 2025-1A A2 5% 05/28/30	-	0.450%
57	Dryden Senior Loan Fund Drslf 2017 53A Br 144A	-	0.430%
58	Wfcm_25-5C6 A3 5.19% Oct 15, 2058	-	0.430%
59	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.420%
60	Citigroup, Inc.	C V2.976 11/05/30	0.410%
61	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.410%
62	Sdart 2025-1 B 4.88 03/17/2031	-	0.410%
63	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.400%
64	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.400%
65	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.390%
66	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.380%
67	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.370%
68	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.370%
69	Carlyle Us Clo 2017-3 Ltd 0 2037-10-21	-	0.370%
70	Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058	-	0.370%
71	Freddie Mac Pool	FR RA7191	0.330%
72	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.330%
73	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.320%
74	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.320%
75	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.310%
76	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.310%
77	Bmo Mortgage Trust Bmo 2025 5C13 A3	-	0.310%
78	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.300%
79	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.290%
80	Amphenol Corporation 4.63% Feb 15, 2036	-	0.290%
81	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.280%
82	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.280%
83	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.280%
84	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.270%
85	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.260%
86	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.260%
87	Morgan Stanley Capital I Trust 2016-bnk2	MSC 2016-BNK2 A4	0.260%
88	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.260%
89	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.260%
90	Bmark 2025-V19 A3	-	0.260%
91	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.250%
92	Firstenergy Transmission Llc 4.75 2033-01-15	FE 4.75 01/15/33 144	0.250%
93	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.250%
94	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.250%
95	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.250%
96	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.240%
97	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.240%
98	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.240%
99	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.240%
100	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.240%
101	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.240%
102	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.240%
103	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.240%
104	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.240%
105	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.230%
106	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.230%
107	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.230%
108	Westpac Banking Corp	WSTP V4.322 11/23/31	0.230%
109	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.220%
110	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.220%
111	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.220%
112	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.220%
113	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.220%
114	Federal Home Ln Mtg Corp Ser 4112 Cl Pb 4.0 2042-09-15	-	0.220%
115	Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000	-	0.220%
116	Oracle Corp 5.875%, Due 09/26/2045	-	0.220%
117	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.210%
118	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.210%
119	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.210%
120	Umbs Pool	FR ZT0541	0.210%
121	Umbs Pma4334 2.5% 05/01/41	FN MA4334	0.210%
122	Glencore Funding Llc 5.67 2035-04-01	GLENLN 5.673 04/01/3	0.210%
123	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.210%
124	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.210%
125	Toronto-dominion Bank/the	TD V3.625 09/15/31	0.210%
126	Talnt 2025-1A A	TALNT 2025-1A A	0.210%
127	Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53	-	0.210%
128	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.210%
129	Bank5 2024-5Yr5 Ser 2024-5Yr5 Cl A3 Regd 5.70200000	BANK5 2024-5YR5 A3	0.200%
130	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.200%
131	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.200%
132	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.200%
133	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.200%
134	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.200%
135	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.200%
136	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.200%
137	Crh America Finance Inc 5 02/09/2036	-	0.200%
138	Citigroup Inc 05/15/2174	-	0.200%
139	Gm Financial Revolving Receivables Trust 2023-1 5.12% 04/11/2035 144A	-	0.200%
140	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.200%
141	Missouri St Hsg Dev Commission	-	0.200%
142	Bmark_23-V2	BMARK 2023-V2 A3	0.190%
143	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.190%
144	Freddie Mac Pool 2053-08-01	FR SD3814	0.190%
145	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.190%
146	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.190%
147	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.190%
148	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.190%
149	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.180%
150	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.180%
151	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.180%
152	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.180%
153	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.180%
154	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.180%
155	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.180%
156	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.180%
157	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.180%
158	Morgan Stanley Bank of America Merrill Lynch Trust 2016-c32	MSBAM 2016-C32 A4	0.180%
159	Smb Private Education Loan Tru 5.09 2056-10-16	SMB 2024-E A1A	0.180%
160	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.180%
161	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.180%
162	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.180%
163	Onemain Financial Issuance Trust 2021-1	-	0.180%
164	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.170%
165	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.170%
166	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.170%
167	Umbs P#Fm9464 3% 11/01/51	FN FM9464	0.170%
168	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.170%
169	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.170%
170	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.170%
171	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.170%
172	Sempra Energy 3.8% 2/1/2038	SRE 3.8 02/01/38	0.170%
173	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.170%
174	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.170%
175	Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036	BX 2021-PAC A	0.170%
176	Gnr 2023-154 Ga (Ginnie Mae)	-	0.170%
177	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.170%
178	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.170%
179	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.160%
180	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.160%
181	Csl Finance Plc	CSLAU 4.25 04/27/32	0.160%
182	Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15	CNP 5.15 03/01/34	0.160%
183	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.160%
184	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.160%
185	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.160%
186	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.160%
187	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.160%
188	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.160%
189	Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030	MSI 4.85 08/15/30	0.160%
190	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.160%
191	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.160%
192	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.160%
193	Freddie Mac Pool Umbs PSd3636 6.00000000	-	0.160%
194	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.160%
195	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.150%
196	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.150%
197	Cms Energy Corp	CMS 4.7 03/31/43	0.150%
198	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.150%
199	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.150%
200	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.150%
201	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.150%
202	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.150%
203	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.150%
204	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.150%
205	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.150%
206	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.150%
207	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.150%
208	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.150%
209	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.150%
210	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.150%
211	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.150%
212	Transatlantic Holdings Inc.	Y 8 11/30/39	0.150%
213	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.150%
214	Aercap Ireland 6.15% 09/30/30	AER 6.15 09/30/30	0.150%
215	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.150%
216	Anglo American Capital Plc 6% 04/05/2054	AALLN 6 04/05/54 144	0.150%
217	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.150%
218	Fr Sd2639 (Freddie Mac Fr)	-	0.150%
219	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.150%
220	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.150%
221	Fn Fs5589 (Fannie Mae)	-	0.150%
222	Fn Fs3809 (Fannie Mae)	-	0.150%
223	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.140%
224	Barclays Plc 5.088 06/20/2030	BACR V5.088 06/20/30	0.140%
225	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.140%
226	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.140%
227	Freddie Mac Pool 2053-02-01	FR QF8052	0.140%
228	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.140%
229	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.140%
230	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.140%
231	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.140%
232	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.140%
233	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.140%
234	Freddie Mac Pool Fr 06/53 Fixed 5.5	-	0.140%
235	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.140%
236	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.130%
237	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.130%
238	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.130%
239	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.130%
240	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.130%
241	Dell Int Llc / 4.75% 10/06/32	-	0.130%
242	Exp 5 03/15/36 5 2036-03-15	-	0.130%
243	Fannie MaeFannie Mae Pool 6 2053-06-01	-	0.130%
244	Lincoln N 5.35% 11/15/35	-	0.130%
245	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.130%
246	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.130%
247	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.130%
248	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.120%
249	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.120%
250	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.120%
251	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.120%
252	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.120%
253	Western Midstream Operat 6.25 02/01/2050	WES 5.25 02/01/50	0.120%
254	Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01	-	0.120%
255	Government National Mortgage Association	-	0.120%
256	Fn Cb6304 (Fannie Mae)	-	0.120%
257	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.110%
258	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.110%
259	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.110%
260	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.110%
261	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.110%
262	Fn Fa1475 (Fannie Mae)	-	0.110%
263	Bmark 24-V7 As 6.53304% 06-15-29/05-15-29	-	0.110%
264	Fhlmc Pass Thru Pools 5 2052-10-01	-	0.110%
265	Freddie Mac Pool 2052-09-01	-	0.110%
266	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
267	Fn Fs3291 (Fannie Mae)	-	0.110%
268	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.100%
269	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.100%
270	Enstar Group Ltd Callable Notes Fixed 3.1%	ESGR 3.1 09/01/31	0.100%
271	Fannie Mae 2050-09-01	FN BQ0538	0.100%
272	Huntington Bancsh V/R 02/02/35	HBAN V5.709 02/02/35	0.100%
273	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.100%
274	Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000	MTH 3.875 04/15/29 1	0.100%
275	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.100%
276	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.100%
277	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.100%
278	Ares Management Corp. 6.375 2028-11-10	ARES 6.375 11/10/28	0.100%
279	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.100%
280	BANK5 2024-5YR5 6.268% 02/15/2029	-	0.100%
281	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.100%
282	Fr Sd1692	-	0.100%
283	Freddie Mac Pool	-	0.100%
284	Fannie Mae 2052-11-01	-	0.100%
285	Ginnie Mae Ii Pool 4 2052-07-20	-	0.100%
286	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.100%
287	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.100%
288	Us Dollar Future	-	0.100%
289	Freddie Mac Pool 2037-09-01	FR SB8186	0.090%
290	Fhlmc 30Yr Pool#Sd8184 3.000% 01-Dec-2051	FR SD8184	0.090%
291	Umbs P#fm2870 3% 03/01/50	FN FM2870	0.090%
292	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.090%
293	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.090%
294	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.090%
295	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
296	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.090%
297	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.090%
298	Freddie Mac Pool	-	0.090%
299	Gfl 5.5% 02/34	-	0.090%
300	Fn Al4904 (Fannie Mae)	-	0.090%
301	Fn Ma2789 (Fannie Mae)	-	0.090%
302	Bank5_23-5Yr4 7.274 2056-12-15 7.274 12/15/2056	BANK5 2023-5YR4 AS	0.080%
303	Gsms 2020-Gsa2 A5 2.012 12/12/2053	GSMS 2020-GSA2 A5	0.080%
304	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.080%
305	USD Cash	-	0.080%
306	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.080%
307	Fhr 5300 Ab (Freddie Mac Remic)	-	0.080%
308	Fannie Mae Pool 07/01/2051	-	0.080%
309	Fannie Mae 2052-06-01	-	0.080%
310	Mvw 2024-2 Llc C% 2042-03-20	-	0.080%
311	Morgan Stanley 5.314 1/18/2041	-	0.080%
312	Ohnat 5.55 01/24/30	CONSTL 6.8 01/24/30	0.070%
313	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.070%
314	Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050	WFCM 2017-C40 A4	0.070%
315	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.070%
316	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.070%
317	Freddie Mac Pool 2052-05-01	-	0.070%
318	Verizon Communications Sr Unsecured 11/55 5.875	-	0.070%
319	Apld Comput 9.25 12/30	-	0.070%
320	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
321	Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054	CFCRE 2016-C7 A3	0.060%
322	Freddie Mac Pool 3 05/01/2040	FR RB5049	0.060%
323	Fnma Umbs, 30 Year 2.5 2049-07-01	FN FM6523	0.060%
324	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.060%
325	Bmark 2023-V2 As 6.5374 05/15/2055	BMARK 2023-V2 AS	0.050%
326	Fr Sl0528 (Freddie Mac Fr)	FR SL0528	0.050%
327	Intel Corp	INTC 3.734 12/08/47	0.050%
328	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.050%
329	Morgan Stanley Capital I 2017-hr2	MSC 2017-HR2 A4	0.050%
330	Mattel Inc Sr Unsecured 11/30 5	-	0.050%
331	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.040%
332	Cd 2016-cd2 Mortgage Trust	CD 2016-CD2 A4	0.040%
333	Fannie Mae Pool 07/01/2050	FN CA6307	0.040%
334	Fannie MaeFannie Mae Pool 3 2051-11-01	FN CB2170	0.040%
335	Fannie Mae Pool 3.00	FN FM2714	0.040%
336	Gs Mortgage Securities Trust 2016-gs4	GSMS 2016-GS4 A4	0.040%
337	Indiana Michigan Power Co	AEP 4.55 03/15/46 K	0.040%
338	Jpmorgan Chase Commercial Mortgage Securities Trust Jpmcc_16-Jp4	JPMCC 2016-JP4 A4	0.040%
339	Fresb 2018-Sb52 Mortgage Trust Fresb 2018-Sb52 A10F	-	0.040%
340	Fnr 2014-66 Qz (Freddie Mac Remic)	-	0.040%
341	S&P Global Inc 144A 4.8% 12/04/2035	-	0.040%
342	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.040%
343	Bmo Mortgage Trust Bmo_23-5C1	BMO 2023-5C1 AS	0.030%
344	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.030%
345	Freddie Mac Pool Umbs P#Sd8162 3.00000000	FR SD8162	0.030%
346	Fannie Mae Pool	FN FS8108	0.030%
347	American Tower Trust I Series 2018-1 3.652% 15-Mar-2048	-	0.030%
348	Bank5 23-5Yr4 B Frn 12-15-56/28	-	0.030%
349	Bx 2021-Rise C 11/36	-	0.030%
350	Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031	-	0.030%
351	Freddie Mac Pool	-	0.030%
352	Federal Home Ln Mtg Corp Ser 3197 Cl Dz 5.0 2036-08-15	-	0.030%
353	FNMA 30Yr Pool#Bm3900 4.000% 01-Apr-2048	-	0.030%
354	Fannie Mae 2050-09-01	-	0.030%
355	Fannie Mae Pool	-	0.030%
356	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.020%
357	Fr Zs9495 (Freddie Mac Fr)	FR ZS9495	0.020%
358	Freddie Mac Pool Umbs P#Ra2794 3.50000000	FR RA2794	0.020%
359	Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29	MSBAM 2016-C29 A4	0.020%
360	Wfcm_20-C58 2.092 2053-07-15	WFCM 2020-C58 A4	0.020%
361	Freddie Mac Pool 2036-04-01	-	0.020%
362	Freddie Mac Pool 2049-11-01	-	0.020%
363	ODART 2022-1A A1	-	0.020%
364	Fn Ma2158 (Fannie Mae)	-	0.020%
365	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.010%
366	Freddie Mac Pool 2046-05-01	FR ZS4663	0.010%
367	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
368	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
369	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.010%
370	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.010%
371	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	0.010%
372	Fn Ma2028 (Fannie Mae)	-	0.010%
373	Fn Ca2219 (Fannie Mae)	-	0.010%
374	Fn Ma3211 (Fannie Mae)	-	0.010%
375	Fn Ai8401 (Fannie Mae)	-	0.010%
376	Fn Ap0495 (Fannie Mae)	-	0.010%
377	Fn Ma2653 (Fannie Mae)	-	0.010%
378	Fr Zm6072 (Freddie Mac Fr)	-	0.010%
379	Fr Za2492 (Freddie Mac Fr)	-	0.010%
380	Freddie Mac Pool 2046-08-01	-	0.010%
381	Federal Natl Mtg Assn Gtd Remic Tr 2015-16 Cl-mc 3.0 2045-01-25	-	0.010%
382	Federal Home Ln Mtg Corp Ser 4427 Cl Ka 2.25 2044-07-15	-	0.010%
383	Ginnie Mae I Pool	-	0.010%
384	Archrock 6% 02/34 6	-	0.010%
385	Com Us 5Yr Note (Cbt) Mar26 (Treasury Future)	-	0.000%
386	Com Us 2Yr Note (Cbt) Mar26 (Treasury Future)	-	0.000%
387	Us Dollars	-	-0.010%