PAB ETF

$41.46

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AUM$70M

TER0.19%

Holdings522

PAB ETF

$41.46

PGIM Active Aggregate Bond ETF

AUM$70M

TER0.19%

Holdings522

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Showing top 15 of 520 holdingsSee all 520 holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PAAA	Pgim Etf Trust	5.00%	89,641	$4.60M	-	Financials	Capital Markets
2	T 3.25 06/30/29	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	3.80%	3,545,000	$3.50M	-	Financials	Banks
3	T 2.75 08/15/32	Us Treasury N/B 2.75 08/15/2032	3.01%	2,975,000	$2.77M	Pro	Pro	Pro
4	T 2 11/15/41	Us Treasury N/B 2 11/41	1.84%	2,430,000	$1.69M	Pro	Pro	Pro
5	T 4.625 02/15/35	United 4.625% 02/35 4.62	1.65%	1,460,000	$1.52M	Pro	Pro	Pro
6	FR SD8256	Fr Sd8256 4 10/01/2052	1.59%	1,539,669	$1.46M	Pro	Pro	Pro
7	FR SD8045	Fhlmc 30Yr Umbs Super 3.5 2050-02-01	1.55%	1,536,693	$1.43M	Pro	Pro	Pro
8	T 3.875 08/15/33	Treasury Note (Otr) 3.88% Aug 15, 2033	1.53%	1,420,000	$1.41M	Pro	Pro	Pro
9	T 3 02/15/49	Government Of The United States Of America 3.0% 15-Feb-2049	1.48%	1,840,000	$1.36M	Pro	Pro	Pro
10	T 4.125 08/15/44	United States Treasury Note/Bond Aug. 15, 2044 4.12%	1.41%	1,405,000	$1.29M	Pro	Pro	Pro
11	PCS	Pgim Corporate Bond 0-5 Year Etf -	1.37%	25,000	$1.26M	Pro	Pro	Pro
12	T 1.625 11/15/50	U S Treasury Bond - 1.63% (15/11/2050)	1.36%	2,360,000	$1.25M	Pro	Pro	Pro
13	FN MA4548	Fannie Maefannie Mae Pool 02/01/2052	1.33%	1,441,359	$1.22M	Pro	Pro	Pro
14	T 1.25 08/15/31	Us Treasury N/B 1.25 08/15/2031	1.29%	1,360,000	$1.18M	Pro	Pro	Pro
15	FN MA4700	Fn Ma4700 4 08/01/2052	1.24%	1,195,732	$1.14M	Pro	Pro	Pro
See the other 505 holdings of PAB Every position with sector, industry and share changes, as reported Nov 28, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PAB ETF All Holdings

PAB holdings total 522 positions. The top 10 holdings account for 22.9% of the fund, led by Pgim Etf Trust at 5.0%, US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 at 3.8%, Us Treasury N/B 2.75 08/15/2032 at 3.0%.

PAB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 61.3%.

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

Compare PAB

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

PAB ETF Holdings

520 of 522 holdings

Sector

Industry

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1
Pgim Etf Trust
PAAAFinancials
5.00%
2
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
3.80%
3
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
3.01%
4
Us Treasury N/B 2 11/41
T 2 11/15/41Financials
1.84%
5
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
1.65%
6
Fr Sd8256 4 10/01/2052
FR SD8256Financials
1.59%
7
Fhlmc 30Yr Umbs Super 3.5 2050-02-01
FR SD8045Financials
1.55%
8
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
1.53%
9
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
1.48%
10
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
1.41%
11
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown
1.37%
12
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials
1.36%
13
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
1.33%
14
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials
1.29%
15
Fn Ma4700 4 08/01/2052
FN MA4700Financials
1.24%
16
Fnma 30Yr Tba 6% Jan 23
Other
1.11%
17
Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50
Other
1.10%
18
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
1.10%
19
Fannie Mae Or Freddie Mac 12/01/2049
Other
1.06%
20
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
1.05%
21
Freddie Mac Pool 2.5% 04/01/2052 Fhlm
Other
1.05%
22
Fr Sd8220 3 06/01/2052
FR SD8220Financials
1.01%
23
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.01%
24
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.89%
25
Fr Sd5128 4 12/1/52
Other
0.86%
26
Fn Ma4940
Other
0.85%
27
Relx Finance Bv 3.75 2031-06-12 3.75 06/12/2031
Other
0.82%
28
Government National Mortgage Association 2052-05-20
G2 MA8046Financials
0.81%
29
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.73%
30
U.s. Treasury Strips Bonds
Other
0.69%
31
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.68%
32
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials
0.68%
33
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.67%
34
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.66%
35
United States Treasury Strip Coupon
Other
0.63%
36
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.60%
37
Net Current Assets -
Other
0.60%
38
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.59%
39
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-4 2023-04-15
BBCMS 2020-C7 A4Financials
0.58%
40
Fr Sd8288
FR SD8288Financials
0.58%
41
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.55%
42
Fannie Mae Or Freddie Mac
Other
0.54%
43
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.54%
44
Fannie Mae Pool 11/01/2055
Other
0.54%
45
Northwoods Cap Xv Ltd / Northwoods Cap Xv Llc 15A A1Rr Tsfr3M+105 06/20/2034 144A 0.0536802
WOODS 2017-15A A1RRFinancials
0.54%
46
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.52%
47
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials
0.52%
48
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.52%
49
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other
0.50%
50
Bmark 2021-B25 A3 4/54
Other
0.50%
51
Fn 04/42 Fixed 2
FN MA4586Financials
0.50%
52
Cd 2019-Cd8 Mortgage Trust
CD 2019-CD8 A3Financials
0.49%
53
Fannie Mae Pool
Other
0.49%
54
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.46%
55
Wells Fargo Commercial Mortgage Trust 2019-C52
Other
0.45%
56
Fnr 2025-53 Frn 7/55
Other
0.43%
57
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.41%
58
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.40%
59
Fannie Mae Pool
Other
0.40%
60
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.39%
61
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.38%
62
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.37%
63
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.36%
64
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.36%
65
Strips 0 2/45
Other
0.36%
66
Wfcm 2021-C59 1.958% 04/15/28
Other
0.35%
67
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.35%
68
Fn Fs1836 2.5 05/01/2052
FN FS1836Financials
0.35%
69
Umbs Pma4549 3% 02/01/52
FN MA4549Financials
0.35%
70
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.35%
71
Umbs Pfs0977 3% 03/01/52
FN FS0977Financials
0.34%
72
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.34%
73
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.34%
74
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.34%
75
Ginnie Mae Ii Pool 7 03/20/2055
Other
0.34%
76
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.33%
77
Gmrev 2025-1 A 12/37
Other
0.33%
78
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.32%
79
Umbs Pfs1782 3% 05/01/52
Other
0.32%
80
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.32%
81
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials
0.31%
82
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.31%
83
Government National Mortgage A 3.5 09/20/2051
G2 MA7591Financials
0.30%
84
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.29%
85
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.29%
86
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.29%
87
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.29%
88
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.28%
89
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.27%
90
Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000
Other
0.27%
91
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.27%
92
Boeing Co/The
BA 2.196 02/04/26Industrials
0.27%
93
Broadcom Inc 3.42% Apr 15, 2033
Other
0.27%
94
Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000
Other
0.27%
95
Fn Fs9482 3 1/1/47
Other
0.27%
96
Fannie Mae Pool 12/01/2055
Other
0.27%
97
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.27%
98
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.26%
99
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.25%
100
Fhr 5560 Fa 6/55
Other
0.25%
101
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.25%
102
Fannie Mae Pool
Other
0.25%
103
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.25%
104
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.25%
105
Philip Morris International Inc 4% Oct 29, 2030
Other
0.24%
106
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.24%
107
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.24%
108
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.23%
109
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.23%
110
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.23%
111
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.22%
112
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.22%
113
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.22%
114
Sdart 2025-2 C 5.06 05/15/2031
Other
0.22%
115
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.22%
116
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.22%
117
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.22%
118
Hungary (Government) 144A 5.38% Sep 26, 2030
REPHUN 5.375 09/26/3Financials
0.22%
119
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.22%
120
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.22%
121
Madison Park Funding Xxxv Ltd
MDPK 2019-35A A1RFinancials
0.22%
122
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.21%
123
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.21%
124
Fn Fs1539 3 11/01/2048
Other
0.21%
125
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.21%
126
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.21%
127
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.21%
128
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.20%
129
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.20%
130
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.20%
131
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.20%
132
Energy Transfer Operating Lp
ET 4.95 06/15/28Energy
0.20%
133
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.20%
134
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.19%
135
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.19%
136
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.19%
137
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.19%
138
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.19%
139
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.19%
140
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.19%
141
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.19%
142
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.18%
143
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.18%
144
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.18%
145
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.18%
146
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.18%
147
Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052
FR SD8191Financials
0.18%
148
Fn Fs1485 3 11/1/46
Other
0.18%
149
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.18%
150
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.18%
151
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.17%
152
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.17%
153
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.17%
154
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.17%
155
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.17%
156
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.16%
157
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.16%
158
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.16%
159
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.16%
160
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.16%
161
Nutrien Ltd 4.9 03/27/2028
NTRCN 4.9 03/27/28Materials
0.16%
162
Monongahela Power Co 3.55 05/15/2027
FE 3.55 05/15/27 144Utilities
0.15%
163
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.15%
164
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.15%
165
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.15%
166
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.15%
167
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
168
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.15%
169
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.14%
170
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.14%
171
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.14%
172
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.14%
173
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.14%
174
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.14%
175
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.14%
176
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.13%
177
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.13%
178
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.13%
179
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.13%
180
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.13%
181
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.13%
182
Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039
FR ZS2798Financials
0.13%
183
Fnma Pool As0038 Fn 07/43 Fixed 3
Other
0.13%
184
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.12%
185
Citigroup, Inc.
C V2.976 11/05/30Financials
0.12%
186
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.12%
187
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.12%
188
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.12%
189
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.12%
190
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.12%
191
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.12%
192
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.12%
193
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.12%
194
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.12%
195
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.11%
196
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.11%
197
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.11%
198
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.11%
199
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.11%
200
Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000
SDART 2023-3 CFinancials
0.11%
201
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.11%
202
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.11%
203
United States Treasury Strip Coupon
S 0 02/15/46Financials
0.11%
204
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.11%
205
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.11%
206
Amcar 2023-1 C 5.8 12/18/2028
AMCAR 2023-1 CFinancials
0.11%
207
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.11%
208
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.11%
209
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.11%
210
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.11%
211
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.11%
212
Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl D Regd 2.47000000
Other
0.11%
213
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.11%
214
Citigroup Inc 4.5 09/11/2031
Other
0.11%
215
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.11%
216
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.11%
217
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.11%
218
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.11%
219
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
FORDF 2023-1 A1Financials
0.11%
220
Ford Cr Auto Owner Tr 2023-Rev2
Other
0.11%
221
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials
0.11%
222
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials
0.11%
223
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.11%
224
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.11%
225
Arizona Pub Serv 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.10%
226
Bank 2021-Bn3 2.275% 11/15/31
Other
0.10%
227
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.10%
228
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.10%
229
Fannie Mae Pool Fn Al0149
Other
0.10%
230
Fannie Mae Pool 2045-02-01
Other
0.10%
231
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.10%
232
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.10%
233
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.10%
234
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.10%
235
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.10%
236
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services
0.10%
237
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials
0.09%
238
Oneok Partners Lp
OKE 6.125 02/01/41Energy
0.09%
239
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.09%
240
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.09%
241
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.09%
242
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.09%
243
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.09%
244
Southern California Edison Company
EIX 4 04/01/47Utilities
0.09%
245
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.09%
246
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.09%
247
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.09%
248
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.09%
249
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.09%
250
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.09%
251
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.09%
252
DUPONT DE NEMOURS INC 11/15/2028
Other
0.09%
253
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.09%
254
Fr Zj0917 4 12/1/40
Other
0.09%
255
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.09%
256
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.09%
257
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.09%
258
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.09%
259
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.08%
260
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.08%
261
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.08%
262
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.08%
263
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.08%
264
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.08%
265
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.08%
266
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities
0.08%
267
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
268
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.08%
269
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.08%
270
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.08%
271
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.08%
272
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.08%
273
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.08%
274
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.08%
275
Oracle Corp 4.45 09/26/2030
Other
0.08%
276
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.08%
277
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.08%
278
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.08%
279
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.08%
280
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.08%
281
Textron Inc 4.95% Mar 15, 2036
Other
0.08%
282
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.08%
283
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.07%
284
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.07%
285
Peco Energy Co 2.8 06/15/2050
EXC 2.8 06/15/50Utilities
0.07%
286
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.07%
287
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.07%
288
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.07%
289
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.07%
290
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.07%
291
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.07%
292
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.07%
293
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.07%
294
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.07%
295
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.07%
296
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.07%
297
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.07%
298
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.07%
299
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.07%
300
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
301
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.07%
302
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.07%
303
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.07%
304
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.07%
305
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.07%
306
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.06%
307
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.06%
308
Abbvie Inc 4.05% 21Nov2039
ABBV 4.05 11/21/39Health Care
0.06%
309
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.06%
310
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.06%
311
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.06%
312
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.06%
313
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.06%
314
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.06%
315
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.06%
316
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.06%
317
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.06%
318
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.06%
319
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.06%
320
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.06%
321
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.06%
322
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.06%
323
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
324
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.06%
325
Nutrien Ltd 5.2 2027-06-21
NTRCN 5.2 06/21/27Materials
0.06%
326
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.06%
327
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
328
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.06%
329
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.06%
330
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.06%
331
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.05%
332
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.05%
333
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.05%
334
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.05%
335
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.05%
336
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.05%
337
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.05%
338
Ice: (Cdx.Na.Ig.45.V1) 12/20/2030
Other
0.05%
339
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.05%
340
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.05%
341
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.05%
342
Boeing Co/the
BA 3.25 02/01/35Industrials
0.05%
343
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.05%
344
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.05%
345
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.05%
346
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.05%
347
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.05%
348
Freeport Mcmoran Inc 4.375% 08/01/2028
FCX 4.375 08/01/28Materials
0.05%
349
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.05%
350
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.04%
351
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
352
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.04%
353
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.04%
354
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.04%
355
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology
0.04%
356
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.04%
357
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.04%
358
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.04%
359
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.04%
360
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.04%
361
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.04%
362
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.04%
363
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.04%
364
Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060
Other
0.04%
365
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.04%
366
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.04%
367
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.04%
368
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.04%
369
Public Service Electric And Gas Company 3.7 05/01/2028
PEG 3.7 05/01/28 MTNUtilities
0.04%
370
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.04%
371
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
372
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.04%
373
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
374
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.04%
375
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.04%
376
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.04%
377
Cds Cma Cgm Sa
Other
0.04%
378
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.03%
379
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.03%
380
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.03%
381
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.03%
382
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.03%
383
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
384
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.03%
385
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.03%
386
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.03%
387
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.03%
388
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.03%
389
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.03%
390
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.03%
391
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.03%
392
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.03%
393
Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027
Other
0.03%
394
Us Long Bond(Cbt) Mar26 03/20/2026
Other
0.03%
395
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.03%
396
Atlas Senior Loan Fund Vii Ltd Ser 2016-7A Cl A1R2 V/R Regd 144A P/P 1.22375000
Other
0.03%
397
Boeing Co 3.625 3/48
BA 3.625 03/01/48Industrials
0.03%
398
Boeing Co. 5.705% 2040-05-01
BA 5.705 05/01/40Industrials
0.03%
399
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.03%
400
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.03%
401
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.03%
402
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
403
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.03%
404
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.03%
405
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.03%
406
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.03%
407
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.02%
408
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.02%
409
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.02%
410
At&T Inc. 3.65% 15-Sep-2059
T 3.65 09/15/59Communication Services
0.02%
411
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.02%
412
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.02%
413
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
414
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.02%
415
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.02%
416
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.02%
417
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.02%
418
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.02%
419
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.02%
420
Dowdupont Inc
DD 5.319 11/15/38Materials
0.02%
421
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
422
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.02%
423
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
424
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.02%
425
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.02%
426
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
427
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
428
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.02%
429
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.02%
430
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.02%
431
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.02%
432
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.02%
433
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.02%
434
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.02%
435
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
436
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.02%
437
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.02%
438
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.02%
439
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.02%
440
Unitedhealth Grp 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.02%
441
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.02%
442
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.02%
443
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.02%
444
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.02%
445
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
446
USD/PLN Forward
Other
0.02%
447
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.01%
448
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.01%
449
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.01%
450
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.01%
451
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.01%
452
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
453
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials
0.01%
454
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
455
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
456
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
457
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
458
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.01%
459
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.01%
460
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.01%
461
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
462
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
463
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
464
Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034
Other
0.01%
465
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.01%
466
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
467
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
468
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
469
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
470
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.01%
471
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
472
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
473
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
474
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.01%
475
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.01%
476
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.01%
477
Florida Power & Light Co 02/15/2066
Other
0.01%
478
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
479
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
480
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
481
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
482
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
483
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
484
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
485
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
486
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
487
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
488
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.00%
489
Scds: (Italy) 12/20/2030
Other
0.00%
490
EUR260408
Other
0.00%
491
2Y Rtp 3.494000 04-Nov-2026 11/04/2026
Other
0.00%
492
Scds: (Frtr) 12/20/2030
Other
0.00%
493
Novartis Capital Corp 3.9 11/05/2028 3.9 2028-11-05
Other
0.00%
494
Trs Kmb 2Y 01/19/2028/117816165/Citius33Xxx_C
Other
0.00%
495
30Y Umbs Tba 5.5 Jan26 01/07/2026
Other
0.00%
496
Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9
Other
0.00%
497
2Y Rtp 3.205800 04-Nov-2026 11/04/2026
Other
0.00%
498
OIS
Other
0.00%
499
Swp: Ois Sofr 4.253000 13-May-2029_R 05/13/2029
Other
0.00%
500
Philadelphia-A-Ref 5% 8/1/2027 5 2027-08-01
Other
0.00%
501
Scds: (Ksa) 06/22/2026
Other
0.00%
502
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.00%
503
Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054
Other
0.00%
504
Swp: Ois Sofr 4.253000 13-May-2029_P 05/13/2029
Other
0.00%
505
Scds: (Frtr) 12/20/2030
Other
0.00%
506
Allison Transmission Inc 0.0588 12/01/2033
Other
0.00%
507
First Horizon Alternative Mortgage Securities Trust 5.005% 06/25/2036 5.005 2036-06-25
Other
0.00%
508
Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027
Other
0.00%
509
Unum Group 5.25%12/15/2035
Other
0.00%
510
Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027
Other
0.00%
511
Units -
Other
0.00%
512
Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027
Other
0.00%
513
Rfrf Usd Sf+26.161/1.3* 05/18/22-5Y Lch
Other
0.00%
514
Wyandotte Cnty Kans Uni Sch Di 5.25 09/01/2055
Other
0.00%
515
Sram Llc 5.96 2032-02-27
Other
-0.01%
516
Us 5Yr Note (Cbt) Mar26 03/31/2026
Other
-0.01%
517
Us 10Yr Ultra Fut Mar26 03/20/2026
Other
-0.01%
518
Swp: Ois Sofr 4.253000 13-May-2029 05/13/2029
Other
-0.04%
519
Forward Foreign Currency Contract
Other
-0.06%
520
Us Dollar -
Other
-2.44%

#	Company	Ticker	Weight
1	Pgim Etf Trust	PAAA	5.000%
2	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	3.800%
3	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	3.010%
4	Us Treasury N/B 2 11/41	T 2 11/15/41	1.840%
5	United 4.625% 02/35 4.62	T 4.625 02/15/35	1.650%
6	Fr Sd8256 4 10/01/2052	FR SD8256	1.590%
7	Fhlmc 30Yr Umbs Super 3.5 2050-02-01	FR SD8045	1.550%
8	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	1.530%
9	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	1.480%
10	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	1.410%
11	Pgim Corporate Bond 0-5 Year Etf -	PCS	1.370%
12	U S Treasury Bond - 1.63% (15/11/2050)	T 1.625 11/15/50	1.360%
13	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	1.330%
14	Us Treasury N/B 1.25 08/15/2031	T 1.25 08/15/31	1.290%
15	Fn Ma4700 4 08/01/2052	FN MA4700	1.240%
16	Fnma 30Yr Tba 6% Jan 23	-	1.110%
17	Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50	-	1.100%
18	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	1.100%
19	Fannie Mae Or Freddie Mac 12/01/2049	-	1.060%
20	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	1.050%
21	Freddie Mac Pool 2.5% 04/01/2052 Fhlm	-	1.050%
22	Fr Sd8220 3 06/01/2052	FR SD8220	1.010%
23	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.010%
24	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.890%
25	Fr Sd5128 4 12/1/52	-	0.860%
26	Fn Ma4940	-	0.850%
27	Relx Finance Bv 3.75 2031-06-12 3.75 06/12/2031	-	0.820%
28	Government National Mortgage Association 2052-05-20	G2 MA8046	0.810%
29	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.730%
30	U.s. Treasury Strips Bonds	-	0.690%
31	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.680%
32	Treasury Note (Otr) 2.38% Mar 31, 2029	T 2.375 03/31/29	0.680%
33	Freddie Mac 2 02/01/2051	FR SD8128	0.670%
34	Fn Ma5071 5 07/01/2053	FN MA5071	0.660%
35	United States Treasury Strip Coupon	-	0.630%
36	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.600%
37	Net Current Assets -	-	0.600%
38	Fr Sd8299 5 02/01/2053	FR SD8299	0.590%
39	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-4 2023-04-15	BBCMS 2020-C7 A4	0.580%
40	Fr Sd8288	FR SD8288	0.580%
41	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.550%
42	Fannie Mae Or Freddie Mac	-	0.540%
43	Fannie Mae 2 05/01/2051	FN MA4325	0.540%
44	Fannie Mae Pool 11/01/2055	-	0.540%
45	Northwoods Cap Xv Ltd / Northwoods Cap Xv Llc 15A A1Rr Tsfr3M+105 06/20/2034 144A 0.0536802	WOODS 2017-15A A1RR	0.540%
46	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.520%
47	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A3	0.520%
48	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.520%
49	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	-	0.500%
50	Bmark 2021-B25 A3 4/54	-	0.500%
51	Fn 04/42 Fixed 2	FN MA4586	0.500%
52	Cd 2019-Cd8 Mortgage Trust	CD 2019-CD8 A3	0.490%
53	Fannie Mae Pool	-	0.490%
54	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.460%
55	Wells Fargo Commercial Mortgage Trust 2019-C52	-	0.450%
56	Fnr 2025-53 Frn 7/55	-	0.430%
57	Fn Ma4709 5 7/1/52	FN MA4709	0.410%
58	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.400%
59	Fannie Mae Pool	-	0.400%
60	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.390%
61	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.380%
62	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.370%
63	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.360%
64	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.360%
65	Strips 0 2/45	-	0.360%
66	Wfcm 2021-C59 1.958% 04/15/28	-	0.350%
67	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.350%
68	Fn Fs1836 2.5 05/01/2052	FN FS1836	0.350%
69	Umbs Pma4549 3% 02/01/52	FN MA4549	0.350%
70	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.350%
71	Umbs Pfs0977 3% 03/01/52	FN FS0977	0.340%
72	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.340%
73	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.340%
74	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.340%
75	Ginnie Mae Ii Pool 7 03/20/2055	-	0.340%
76	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.330%
77	Gmrev 2025-1 A 12/37	-	0.330%
78	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.320%
79	Umbs Pfs1782 3% 05/01/52	-	0.320%
80	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.320%
81	Us Treasury N/B 3.25 05/15/2042	T 3.25 05/15/42	0.310%
82	Freddie Mac Pool 04/01/2051	FR SD8139	0.310%
83	Government National Mortgage A 3.5 09/20/2051	G2 MA7591	0.300%
84	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.290%
85	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.290%
86	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.290%
87	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.290%
88	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.280%
89	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.270%
90	Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000	-	0.270%
91	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.270%
92	Boeing Co/The	BA 2.196 02/04/26	0.270%
93	Broadcom Inc 3.42% Apr 15, 2033	-	0.270%
94	Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000	-	0.270%
95	Fn Fs9482 3 1/1/47	-	0.270%
96	Fannie Mae Pool 12/01/2055	-	0.270%
97	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.270%
98	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.260%
99	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.250%
100	Fhr 5560 Fa 6/55	-	0.250%
101	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.250%
102	Fannie Mae Pool	-	0.250%
103	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.250%
104	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.250%
105	Philip Morris International Inc 4% Oct 29, 2030	-	0.240%
106	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.240%
107	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.240%
108	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.230%
109	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.230%
110	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.230%
111	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.220%
112	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.220%
113	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.220%
114	Sdart 2025-2 C 5.06 05/15/2031	-	0.220%
115	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.220%
116	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.220%
117	Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04	DB V4.95 08/04/31	0.220%
118	Hungary (Government) 144A 5.38% Sep 26, 2030	REPHUN 5.375 09/26/3	0.220%
119	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.220%
120	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.220%
121	Madison Park Funding Xxxv Ltd	MDPK 2019-35A A1R	0.220%
122	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.210%
123	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.210%
124	Fn Fs1539 3 11/01/2048	-	0.210%
125	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.210%
126	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.210%
127	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.210%
128	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.200%
129	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.200%
130	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.200%
131	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.200%
132	Energy Transfer Operating Lp	ET 4.95 06/15/28	0.200%
133	Fn Ma4644 4 5/1/52	FN MA4644	0.200%
134	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.190%
135	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.190%
136	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.190%
137	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.190%
138	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.190%
139	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.190%
140	Targa Resources Corp	TRGP 4.2 02/01/33	0.190%
141	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.190%
142	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.180%
143	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.180%
144	Ohio Edison Co.	FE 6.875 07/15/36	0.180%
145	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.180%
146	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.180%
147	Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052	FR SD8191	0.180%
148	Fn Fs1485 3 11/1/46	-	0.180%
149	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.180%
150	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.180%
151	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.170%
152	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.170%
153	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.170%
154	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.170%
155	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.170%
156	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.160%
157	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.160%
158	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.160%
159	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.160%
160	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.160%
161	Nutrien Ltd 4.9 03/27/2028	NTRCN 4.9 03/27/28	0.160%
162	Monongahela Power Co 3.55 05/15/2027	FE 3.55 05/15/27 144	0.150%
163	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.150%
164	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.150%
165	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.150%
166	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.150%
167	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
168	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.150%
169	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.140%
170	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.140%
171	Hyatt Hotels Corp	H 5.75 04/23/30	0.140%
172	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.140%
173	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.140%
174	Ventas Realty Lp	VTR 4.125 01/15/26	0.140%
175	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.140%
176	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.130%
177	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.130%
178	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.130%
179	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.130%
180	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.130%
181	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.130%
182	Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039	FR ZS2798	0.130%
183	Fnma Pool As0038 Fn 07/43 Fixed 3	-	0.130%
184	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.120%
185	Citigroup, Inc.	C V2.976 11/05/30	0.120%
186	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.120%
187	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.120%
188	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.120%
189	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.120%
190	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.120%
191	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.120%
192	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.120%
193	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.120%
194	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.120%
195	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.110%
196	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.110%
197	Philip Morris International Inc 5.25 2028-09-07	PM 5.25 09/07/28	0.110%
198	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.110%
199	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.110%
200	Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000	SDART 2023-3 C	0.110%
201	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.110%
202	Talnt 2025-1A A	TALNT 2025-1A A	0.110%
203	United States Treasury Strip Coupon	S 0 02/15/46	0.110%
204	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.110%
205	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.110%
206	Amcar 2023-1 C 5.8 12/18/2028	AMCAR 2023-1 C	0.110%
207	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.110%
208	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.110%
209	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.110%
210	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.110%
211	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.110%
212	Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl D Regd 2.47000000	-	0.110%
213	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.110%
214	Citigroup Inc 4.5 09/11/2031	-	0.110%
215	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.110%
216	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.110%
217	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.110%
218	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.110%
219	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000	FORDF 2023-1 A1	0.110%
220	Ford Cr Auto Owner Tr 2023-Rev2	-	0.110%
221	Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35	FORDR 2023-1 A	0.110%
222	Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000	GFORT 2024-4A A1	0.110%
223	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.110%
224	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.110%
225	Arizona Pub Serv 6.35 12/15/2032	PNW 6.35 12/15/32	0.100%
226	Bank 2021-Bn3 2.275% 11/15/31	-	0.100%
227	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.100%
228	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.100%
229	Fannie Mae Pool Fn Al0149	-	0.100%
230	Fannie Mae Pool 2045-02-01	-	0.100%
231	Kinross Gold Corp.	KCN 6.25 07/15/33	0.100%
232	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.100%
233	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.100%
234	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.100%
235	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.100%
236	Verizon Communications Inc 144A 5.4% Jul 02, 2037	VZ 5.401 07/02/37 14	0.100%
237	Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049	MSC 2016-UB12 A3	0.090%
238	Oneok Partners Lp	OKE 6.125 02/01/41	0.090%
239	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.090%
240	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.090%
241	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.090%
242	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.090%
243	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.090%
244	Southern California Edison Company	EIX 4 04/01/47	0.090%
245	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.090%
246	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.090%
247	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.090%
248	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.090%
249	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.090%
250	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.090%
251	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.090%
252	DUPONT DE NEMOURS INC 11/15/2028	-	0.090%
253	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.090%
254	Fr Zj0917 4 12/1/40	-	0.090%
255	Florida Power & Light Co.	NEE 4.05 06/01/42	0.090%
256	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.090%
257	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.090%
258	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.090%
259	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.080%
260	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.080%
261	Berry Global Inc	AMCR 1.57 01/15/26	0.080%
262	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.080%
263	Cvs Health Corp	CVS 5.125 07/20/45	0.080%
264	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.080%
265	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.080%
266	Edison International 5.45% Jun 15, 2029	EIX 5.45 06/15/29	0.080%
267	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
268	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.080%
269	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.080%
270	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.080%
271	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.080%
272	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.080%
273	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.080%
274	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.080%
275	Oracle Corp 4.45 09/26/2030	-	0.080%
276	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.080%
277	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.080%
278	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.080%
279	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.080%
280	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.080%
281	Textron Inc 4.95% Mar 15, 2036	-	0.080%
282	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.080%
283	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.070%
284	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.070%
285	Peco Energy Co 2.8 06/15/2050	EXC 2.8 06/15/50	0.070%
286	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.070%
287	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.070%
288	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.070%
289	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.070%
290	University of California Revenue	CA UNVHGR 4.77 05/15	0.070%
291	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.070%
292	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.070%
293	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.070%
294	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.070%
295	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.070%
296	Alphabet Inc 4.70%, Due 11/15/2035	-	0.070%
297	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.070%
298	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.070%
299	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.070%
300	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
301	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.070%
302	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.070%
303	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.070%
304	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.070%
305	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.070%
306	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.060%
307	At&T Inc 3.5	T 3.5 09/15/53	0.060%
308	Abbvie Inc 4.05% 21Nov2039	ABBV 4.05 11/21/39	0.060%
309	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.060%
310	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.060%
311	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.060%
312	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.060%
313	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.060%
314	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.060%
315	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.060%
316	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.060%
317	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.060%
318	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.060%
319	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.060%
320	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.060%
321	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.060%
322	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.060%
323	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
324	Northern States Power Co./mn	XEL 3.4 08/15/42	0.060%
325	Nutrien Ltd 5.2 2027-06-21	NTRCN 5.2 06/21/27	0.060%
326	Ohio Power Co	AEP 4.15 04/01/48	0.060%
327	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
328	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.060%
329	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.060%
330	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.060%
331	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.050%
332	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.050%
333	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.050%
334	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.050%
335	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.050%
336	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.050%
337	Mexico Government International Bond	MEX 6.05 01/11/40	0.050%
338	Ice: (Cdx.Na.Ig.45.V1) 12/20/2030	-	0.050%
339	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.050%
340	At And T Inc 2033-12-01	T 2.55 12/01/33	0.050%
341	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.050%
342	Boeing Co/the	BA 3.25 02/01/35	0.050%
343	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.050%
344	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.050%
345	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.050%
346	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.050%
347	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.050%
348	Freeport Mcmoran Inc 4.375% 08/01/2028	FCX 4.375 08/01/28	0.050%
349	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.050%
350	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.040%
351	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
352	Ascension Health 2.532 11/15/2029	ASCHEA 2.532 11/15/2	0.040%
353	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.040%
354	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.040%
355	Broadcom Inc 4.15% Feb 15, 2028	AVGO 4.15 02/15/28	0.040%
356	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.040%
357	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.040%
358	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.040%
359	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.040%
360	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.040%
361	Eversource Energy	ES 4.25 04/01/29 O	0.040%
362	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.040%
363	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.040%
364	Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060	-	0.040%
365	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.040%
366	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.040%
367	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.040%
368	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.040%
369	Public Service Electric And Gas Company 3.7 05/01/2028	PEG 3.7 05/01/28 MTN	0.040%
370	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.040%
371	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
372	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.040%
373	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
374	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.040%
375	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.040%
376	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.040%
377	Cds Cma Cgm Sa	-	0.040%
378	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.030%
379	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.030%
380	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.030%
381	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.030%
382	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.030%
383	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
384	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.030%
385	Southern California Gas Co.	SRE 3.75 09/15/42	0.030%
386	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.030%
387	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.030%
388	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.030%
389	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.030%
390	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.030%
391	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.030%
392	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.030%
393	Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027	-	0.030%
394	Us Long Bond(Cbt) Mar26 03/20/2026	-	0.030%
395	Arizona Public Service Co	PNW 3.5 12/01/49	0.030%
396	Atlas Senior Loan Fund Vii Ltd Ser 2016-7A Cl A1R2 V/R Regd 144A P/P 1.22375000	-	0.030%
397	Boeing Co 3.625 3/48	BA 3.625 03/01/48	0.030%
398	Boeing Co. 5.705% 2040-05-01	BA 5.705 05/01/40	0.030%
399	Comcast Corp	CMCSA 3.999 11/01/49	0.030%
400	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.030%
401	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.030%
402	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
403	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.030%
404	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.030%
405	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.030%
406	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.030%
407	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.020%
408	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.020%
409	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.020%
410	At&T Inc. 3.65% 15-Sep-2059	T 3.65 09/15/59	0.020%
411	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.020%
412	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.020%
413	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
414	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.020%
415	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.020%
416	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.020%
417	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.020%
418	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.020%
419	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.020%
420	Dowdupont Inc	DD 5.319 11/15/38	0.020%
421	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
422	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.020%
423	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
424	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.020%
425	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.020%
426	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
427	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
428	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.020%
429	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.020%
430	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.020%
431	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.020%
432	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.020%
433	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.020%
434	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.020%
435	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
436	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.020%
437	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.020%
438	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.020%
439	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.020%
440	Unitedhealth Grp 5.05 04/15/2053	UNH 5.05 04/15/53	0.020%
441	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.020%
442	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.020%
443	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.020%
444	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.020%
445	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
446	USD/PLN Forward	-	0.020%
447	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.010%
448	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.010%
449	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.010%
450	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.010%
451	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.010%
452	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
453	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b	PA PASTRN 5.51 12/01	0.010%
454	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
455	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
456	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
457	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
458	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.010%
459	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.010%
460	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.010%
461	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
462	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
463	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
464	Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034	-	0.010%
465	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.010%
466	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
467	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
468	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
469	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
470	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.010%
471	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
472	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
473	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
474	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.010%
475	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.010%
476	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.010%
477	Florida Power & Light Co 02/15/2066	-	0.010%
478	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
479	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.010%
480	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
481	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.010%
482	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
483	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
484	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
485	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.000%
486	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
487	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
488	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.000%
489	Scds: (Italy) 12/20/2030	-	0.000%
490	EUR260408	-	0.000%
491	2Y Rtp 3.494000 04-Nov-2026 11/04/2026	-	0.000%
492	Scds: (Frtr) 12/20/2030	-	0.000%
493	Novartis Capital Corp 3.9 11/05/2028 3.9 2028-11-05	-	0.000%
494	Trs Kmb 2Y 01/19/2028/117816165/Citius33Xxx_C	-	0.000%
495	30Y Umbs Tba 5.5 Jan26 01/07/2026	-	0.000%
496	Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9	-	0.000%
497	2Y Rtp 3.205800 04-Nov-2026 11/04/2026	-	0.000%
498	OIS	-	0.000%
499	Swp: Ois Sofr 4.253000 13-May-2029_R 05/13/2029	-	0.000%
500	Philadelphia-A-Ref 5% 8/1/2027 5 2027-08-01	-	0.000%
501	Scds: (Ksa) 06/22/2026	-	0.000%
502	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.000%
503	Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054	-	0.000%
504	Swp: Ois Sofr 4.253000 13-May-2029_P 05/13/2029	-	0.000%
505	Scds: (Frtr) 12/20/2030	-	0.000%
506	Allison Transmission Inc 0.0588 12/01/2033	-	0.000%
507	First Horizon Alternative Mortgage Securities Trust 5.005% 06/25/2036 5.005 2036-06-25	-	0.000%
508	Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027	-	0.000%
509	Unum Group 5.25%12/15/2035	-	0.000%
510	Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027	-	0.000%
511	Units -	-	0.000%
512	Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027	-	0.000%
513	Rfrf Usd Sf+26.161/1.3* 05/18/22-5Y Lch	-	0.000%
514	Wyandotte Cnty Kans Uni Sch Di 5.25 09/01/2055	-	0.000%
515	Sram Llc 5.96 2032-02-27	-	-0.010%
516	Us 5Yr Note (Cbt) Mar26 03/31/2026	-	-0.010%
517	Us 10Yr Ultra Fut Mar26 03/20/2026	-	-0.010%
518	Swp: Ois Sofr 4.253000 13-May-2029 05/13/2029	-	-0.040%
519	Forward Foreign Currency Contract	-	-0.060%
520	Us Dollar -	-	-2.440%