PAB ETF

$42.49

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AUM$102M

TER0.19%

Holdings522

PAB ETF

$42.49

PGIM Active Aggregate Bond ETF

AUM$102M

TER0.19%

Holdings522

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Showing top 20 of 522 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PAAA	Pgim Etf Trust	5.00%	89,641	$4.60M	••••••	••••••••	••••••••
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	••••••	••••••••	••••••••
3	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	3.01%	2,975,000	$2.77M	••••••	••••••••	••••••••
4	T 2 11/15/41	Us Treas Bds 2% 11/15/41	1.84%	2,430,000	$1.69M	••••••	••••••••	••••••••
5	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	1.65%	1,460,000	$1.52M	••••••	••••••••	••••••••
6	FR SD8256	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	1.59%	1,539,669	$1.46M	••••••	••••••••	••••••••
7	FR SD8045	Fhlmc 30Yr Umbs Super 3.5 2050-02-01	1.55%	1,536,693	$1.43M	••••••	••••••••	••••••••
8	T 3.875 08/15/33	United States Treasury Notes 3.875%, 3.88%, 08/15/33	1.53%	1,420,000	$1.41M	••••••	••••••••	••••••••
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	••••••	••••••••	••••••••
10	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	1.41%	1,405,000	$1.29M	••••••	••••••••	••••••••
11	PCS	Pgim Corporate Bond 0-5 Year Etf -	1.37%	25,000	$1.26M	••••••	••••••••	••••••••
12	T 1.625 11/15/50	Treasury Bond (otr) 1.63% Nov 15, 2050	1.36%	2,360,000	$1.25M	••••••	••••••••	••••••••
13	FN MA4548	Fannie Maefannie Mae Pool 02/01/2052	1.33%	1,441,359	$1.22M	••••••	••••••••	••••••••
14	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.29%	1,360,000	$1.18M	••••••	••••••••	••••••••
15	FN MA4700	Fnma 30Yr Umbs 4.0 2052-08-01	1.24%	1,195,732	$1.14M	••••••	••••••••	••••••••
16	-	Fnma 30Yr Tba 6% Jan 23	1.11%	1,000,000	$1.02M	••••••	••••••••	••••••••
17	T 4.75 11/15/53	Us Treasury N/ 4.75 11/53	1.10%	1,027,000	$1.01M	••••••	••••••••	••••••••
18	-	Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50	1.10%	1,000,000	$1.01M	••••••	••••••••	••••••••
19	-	Fnma/Fhlg Tba Issuer	1.06%	1,000,000	$972.3K	••••••	••••••••	••••••••
20	FR SD8246	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	1.05%	964,955	$964.5K	••••••	••••••••	••••••••

502+ more holdings available

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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 Treas Nts 2.75% 08/15/32 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.

PAB ETF Holdings

520 of 522 holdings

Sector

Industry

Sort By

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 Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
3.01%
4
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.84%
5
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
1.65%
6
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials
1.59%
7
Fhlmc 30Yr Umbs Super 3.5 2050-02-01
FR SD8045Financials
1.55%
8
United States Treasury Notes 3.875%, 3.88%, 08/15/33
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 Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
1.41%
11
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown
1.37%
12
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
1.36%
13
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
1.33%
14
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.29%
15
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials
1.24%
16
Fnma 30Yr Tba 6% Jan 23
Other
1.11%
17
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
1.10%
18
Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50
Other
1.10%
19
Fnma/Fhlg Tba Issuer
Other
1.06%
20
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
1.05%
21
Fed Hm Ln Pc Pool Ra7135
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
Us Treasury N/B 08/32 3.875
Other
0.89%
25
Fr Sd5128 4 12/1/52
Other
0.86%
26
Fn Ma4940
Other
0.85%
27
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other
0.82%
28
Government National Mortgage Aginnie Mae Ii Pool 05/20/2052
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
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.68%
32
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials
0.68%
33
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.67%
34
Fnma 2053-07-01
FN MA5071Financials
0.66%
35
United States Treasury Strip Coupon
Other
0.63%
36
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials
0.60%
37
Net Current Assets -
Other
0.60%
38
Freddie Mac 2053-02-01
FR SD8299Financials
0.59%
39
Fr Sd8288
FR SD8288Financials
0.58%
40
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-4 2023-04-15
BBCMS 2020-C7 A4Financials
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 2 05/01/2051
FN MA4325Financials
0.54%
43
Northwoods Cap Xv Ltd / Northwoods Cap Xv Llc 15A A1Rr Tsfr3M+105 06/20/2034 144A 0.0536802
WOODS 2017-15A A1RRFinancials
0.54%
44
Fnma/Fhlg Tba Issuer
Other
0.54%
45
Fannie Mae Pool 11/01/2055
Other
0.54%
46
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.52%
47
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials
0.52%
48
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.52%
49
Fn 04/42 Fixed 2
FN MA4586Financials
0.50%
50
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other
0.50%
51
Bmark 2021-B25 A3 4/54
Other
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 C V/R 02/13/31
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
United States Treasury Strip Coupon
Other
0.36%
66
Fn Fs1836 2.5 05/01/2052
FN FS1836Financials
0.35%
67
Umbs Pma4549 3% 02/01/52
FN MA4549Financials
0.35%
68
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.35%
69
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.35%
70
Wfcm 2021-C59 1.958% 04/15/28
Other
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 Regd 4.87500000
TOL 4.875 03/15/27Consumer Discretionary
0.34%
74
Wfcm 2025-5C4 A3 5/58
WFCM 2025-5C4 A3Real Estate
0.34%
75
Interest Rate Swaps
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_25-1
Other
0.33%
78
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.32%
79
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.32%
80
Umbs Pfs1782 3% 05/01/52
Other
0.32%
81
Freddie Mac Pool Umbs P#Sd8139 1.50000000
FR SD8139Financials
0.31%
82
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.31%
83
Government National Mortgage A 3.5 09/20/2051
G2 MA7591Financials
0.30%
84
G2 03/51 Fixed 2
G2 MA7254Financials
0.29%
85
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.29%
86
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.29%
87
Wells Fargo & Co. 2.572% Feb 11 2031
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
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.27%
90
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.27%
91
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.27%
92
Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000
Other
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
Slvrk 2020-1A A1Rr 10/37
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% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.25%
100
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.25%
101
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.25%
102
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.25%
103
Fhr 5560 Fa 6/55
Other
0.25%
104
Fannie Mae Pool
Other
0.25%
105
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.24%
106
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.24%
107
Philip Morris International Inc 4% Oct 29, 2030
Other
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
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.22%
112
Hungary (Government) 144A 5.38% Sep 26, 2030
REPHUN 5.375 09/26/3Financials
0.22%
113
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.22%
114
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.22%
115
Madison Park Funding Xxxv Ltd
MDPK 2019-35A A1RFinancials
0.22%
116
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.22%
117
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.22%
118
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.22%
119
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.22%
120
Sdart 2025-2 C 5.06 05/15/2031
Other
0.22%
121
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
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
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.21%
125
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.21%
126
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.21%
127
Fn Fs1539 3 11/01/2048
Other
0.21%
128
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy
0.20%
129
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.20%
130
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.20%
131
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.20%
132
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.20%
133
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.20%
134
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.19%
135
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.19%
136
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.19%
137
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.19%
138
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.19%
139
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials
0.19%
140
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.19%
141
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.19%
142
Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052
FR SD8191Financials
0.18%
143
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.18%
144
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.18%
145
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.18%
146
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.18%
147
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
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
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.18%
151
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.17%
152
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.17%
153
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.17%
154
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.17%
155
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.17%
156
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%
157
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.16%
158
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.16%
159
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.16%
160
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.16%
161
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.16%
162
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.15%
163
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
164
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials
0.15%
165
Monongahela Power Co
FE 3.55 05/15/27 144Utilities
0.15%
166
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.15%
167
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.15%
168
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.15%
169
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.14%
170
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.14%
171
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.14%
172
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
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
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.13%
177
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.13%
178
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.13%
179
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.13%
180
Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039
FR ZS2798Financials
0.13%
181
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.13%
182
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy
0.13%
183
Fnma Pool As0038 Fn 07/43 Fixed 3
Other
0.13%
184
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.12%
185
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.12%
186
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.12%
187
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.12%
188
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.12%
189
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.12%
190
Tucson Electric Power Co 3.25% May 15, 2032
FTSCN 3.25 05/15/32Utilities
0.12%
191
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.12%
192
Citigroup, Inc.
C V2.976 11/05/30Financials
0.12%
193
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.12%
194
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy
0.12%
195
United States Treasury Strip Coupon
S 0 02/15/46Financials
0.11%
196
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.11%
197
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.11%
198
Amcar 2023-1 C 5.8 12/18/2028
AMCAR 2023-1 CFinancials
0.11%
199
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.11%
200
Avis Budget Rental Car Funding Aesop_23-3
AESOP 2023-3A AFinancials
0.11%
201
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.11%
202
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.11%
203
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.11%
204
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.11%
205
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.11%
206
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.11%
207
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.11%
208
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.11%
209
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
FORDF 2023-1 A1Financials
0.11%
210
Fordr 2023-1 A 4.85% 02/15/28
FORDR 2023-1 AFinancials
0.11%
211
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials
0.11%
212
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.11%
213
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.11%
214
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.11%
215
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.11%
216
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.11%
217
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.11%
218
Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000
SDART 2023-3 CFinancials
0.11%
219
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.11%
220
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.11%
221
Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl D Regd 2.47000000
Other
0.11%
222
Citigroup Inc 4.5 09/11/2031
Other
0.11%
223
Ford Cr Auto Owner Tr 2023-Rev2
Other
0.11%
224
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.11%
225
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.10%
226
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.10%
227
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.10%
228
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.10%
229
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.10%
230
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.10%
231
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.10%
232
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services
0.10%
233
Fannie Mae Pool Fn Al0149
Other
0.10%
234
Fannie Mae Pool 2045-02-01
Other
0.10%
235
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other
0.10%
236
Bank 2021-Bn3 2.275% 11/15/31
Other
0.10%
237
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.09%
238
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.09%
239
Autozone Inc 3.75 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.09%
240
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.09%
241
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.09%
242
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.09%
243
Florida Power & Light Co 4.05 2042-06-01
NEE 4.05 06/01/42Utilities
0.09%
244
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.09%
245
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.09%
246
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.09%
247
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials
0.09%
248
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.09%
249
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.09%
250
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.09%
251
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.09%
252
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.09%
253
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.09%
254
Southern California Edison Company
EIX 4 04/01/47Utilities
0.09%
255
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.09%
256
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.09%
257
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.09%
258
Fr Zj0917 4 12/1/40
Other
0.09%
259
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.08%
260
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
261
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.08%
262
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.08%
263
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.08%
264
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.08%
265
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.08%
266
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.08%
267
Nutrien Ltd 4.9% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.08%
268
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.08%
269
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.08%
270
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.08%
271
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.08%
272
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.08%
273
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.08%
274
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.08%
275
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.08%
276
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.08%
277
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.08%
278
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.08%
279
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.08%
280
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.08%
281
Oracle Corp 4.45 09/26/2030
Other
0.08%
282
Textron Inc 4.95% Mar 15, 2036
Other
0.08%
283
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.07%
284
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.07%
285
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.07%
286
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.07%
287
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.07%
288
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.07%
289
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.07%
290
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.07%
291
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.07%
292
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
293
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.07%
294
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.07%
295
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.07%
296
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.07%
297
Mplx Lp 5.5 2/49
MPLX 5.5 02/15/49Energy
0.07%
298
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.07%
299
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.07%
300
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.07%
301
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.07%
302
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.07%
303
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.07%
304
Alphabet In 4.7% 11/15/35
Other
0.07%
305
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.07%
306
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.06%
307
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.06%
308
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.06%
309
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
310
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.06%
311
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials
0.06%
312
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.06%
313
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
314
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials
0.06%
315
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.06%
316
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.06%
317
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.06%
318
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.06%
319
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.06%
320
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.06%
321
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.06%
322
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.06%
323
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.06%
324
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.06%
325
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.06%
326
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.06%
327
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.06%
328
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.06%
329
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.06%
330
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.06%
331
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.05%
332
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.05%
333
Boeing Co/the
BA 2.95 02/01/30Industrials
0.05%
334
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials
0.05%
335
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.05%
336
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.05%
337
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.05%
338
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.05%
339
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.05%
340
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.05%
341
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.05%
342
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.05%
343
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.05%
344
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.05%
345
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.05%
346
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.05%
347
Ice: (Cdx.Na.Ig.45.V1) 12/20/2030
Other
0.05%
348
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.05%
349
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.05%
350
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities
0.04%
351
Ecopetrol Sa 01/19/2029
ECOPET 8.625 01/19/2Energy
0.04%
352
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.04%
353
Eversource Energy, Series O 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.04%
354
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.04%
355
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.04%
356
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.04%
357
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.04%
358
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.04%
359
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.04%
360
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.04%
361
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
362
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.04%
363
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.04%
364
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.04%
365
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology
0.04%
366
Carlisle Cos Inc 5.25 09/15/2035
CSL 5.25 09/15/35Industrials
0.04%
367
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.04%
368
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.04%
369
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
370
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.04%
371
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
372
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.04%
373
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.04%
374
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy
0.04%
375
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.04%
376
Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060
Other
0.04%
377
BOUGHT BRL SOLD USD 20251002
Other
0.04%
378
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.03%
379
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.03%
380
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.03%
381
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.03%
382
Boeing Co Regd 3.62500000
BA 3.625 03/01/48Industrials
0.03%
383
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.03%
384
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.03%
385
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.03%
386
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
EFF 2023-2 A2Financials
0.03%
387
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
388
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.03%
389
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%
390
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.03%
391
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.03%
392
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.03%
393
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.03%
394
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
395
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.03%
396
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.03%
397
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
398
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.03%
399
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.03%
400
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.03%
401
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.03%
402
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.03%
403
Us Long Bond(Cbt) Mar26 03/20/2026
Other
0.03%
404
Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027
Other
0.03%
405
Atlas Senior Loan Fund Vii Ltd Ser 2016-7A Cl A1R2 V/R Regd 144A P/P 1.22375000
Other
0.03%
406
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.03%
407
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.02%
408
Dowdupont Inc
DD 5.319 11/15/38Materials
0.02%
409
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
410
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.02%
411
General Motors Co. 5.2 4/1/2045
GM 5.2 04/01/45Consumer Discretionary
0.02%
412
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.02%
413
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.02%
414
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
415
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
416
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.02%
417
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.02%
418
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.02%
419
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.02%
420
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.02%
421
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.02%
422
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.02%
423
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.02%
424
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.02%
425
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.02%
426
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.02%
427
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services
0.02%
428
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.02%
429
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.02%
430
Aep Transmission Company Llc 5.38% Jun 15, 2035
AEP 5.375 06/15/35Utilities
0.02%
431
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.02%
432
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.02%
433
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
434
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.02%
435
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.02%
436
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.02%
437
Cenovus Energy Inc. 3.75% 02-15-2052
CVECN 3.75 02/15/52Energy
0.02%
438
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.02%
439
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.02%
440
Uni Of Pennsylva 3.61 02/15/2119
UPENN 3.61 02/15/19Consumer Discretionary
0.02%
441
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.02%
442
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.02%
443
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.02%
444
Vulcan Materials Co 3.5 06-01-2030
VMC 3.5 06/01/30Materials
0.02%
445
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.02%
446
S&P/Tsx 60 Index
Other
0.02%
447
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.01%
448
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
449
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
450
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
451
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.01%
452
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
453
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.01%
454
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
455
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
456
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.01%
457
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
458
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
459
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
460
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.01%
461
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.01%
462
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.01%
463
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
464
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
465
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
466
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
467
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
468
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
469
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
470
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.01%
471
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.01%
472
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.01%
473
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.01%
474
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.01%
475
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
476
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials
0.01%
477
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
478
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
479
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
480
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
481
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.01%
482
Us Treasury N/B 09/32 3.875
Other
0.01%
483
Trswap: Trsbench7 Index 3/17/2026 Jpm_R 03/17/2026
Other
0.01%
484
Florida Power & Light Co 02/15/2066
Other
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
Fhlmc 30Yr Umbs 6.5 03/01/2055
Other
0.00%
490
Swp: Ois Sofr 4.253000 13-May-2029_P 05/13/2029
Other
0.00%
491
2Y Rtp 3.694000 04-Nov-2026 11/04/2026
Other
0.00%
492
Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027
Other
0.00%
493
Scds: (Frtr) 06/20/2035
Other
0.00%
494
Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027
Other
0.00%
495
Denmark Government Bond 1.75% 11/15/2025
Other
0.00%
496
Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054
Other
0.00%
497
317U0U5A9 Pimco Fppswaption 2.4 Put USD
Other
0.00%
498
Scds: (Italy) 12/20/2030
Other
0.00%
499
Pinnacle Buyer Llc
Other
0.00%
500
Swp: Ois Sofr 4.253000 13-May-2029_P 05/13/2029
Other
0.00%
501
Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054
Other
0.00%
502
Scds: (Frtr) 12/20/2030
Other
0.00%
503
Units -
Other
0.00%
504
Scds: (Italy) 12/20/2030
Other
0.00%
505
Scds: (Frtr) 12/20/2030
Other
0.00%
506
State Of Maryland, Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2028
Other
0.00%
507
Units -
Other
0.00%
508
Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027
Other
0.00%
509
2Y Rtp 3.205800 04-Nov-2026 11/04/2026
Other
0.00%
510
Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027
Other
0.00%
511
Scds: (Bac) 12/22/2025
Other
0.00%
512
Lincoln National Corporation 5.852 03/15/2034
Other
0.00%
513
Ares Strategic Income Fund 6.200%, 03/21/32
Other
0.00%
514
Scds: (Ksa) 03/20/2026
Other
0.00%
515
Us 5Yr Note (Cbt) Mar26 03/31/2026
Other
-0.01%
516
Us 2Yr Note (Cbt) Mar26 03/31/2026
Other
-0.01%
517
Us 10Yr Ultra Fut Mar26 03/20/2026
Other
-0.01%
518
Transocean Titan Financing, Ltd. 8.375% 2/1/2028
Other
-0.04%
519
Swap Vm Citi USD 12/31/2060
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 Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	3.010%
4	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.840%
5	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	1.650%
6	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	FR SD8256	1.590%
7	Fhlmc 30Yr Umbs Super 3.5 2050-02-01	FR SD8045	1.550%
8	United States Treasury Notes 3.875%, 3.88%, 08/15/33	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 Bond 0.04% Aug 15/44	T 4.125 08/15/44	1.410%
11	Pgim Corporate Bond 0-5 Year Etf -	PCS	1.370%
12	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	1.360%
13	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	1.330%
14	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.290%
15	Fnma 30Yr Umbs 4.0 2052-08-01	FN MA4700	1.240%
16	Fnma 30Yr Tba 6% Jan 23	-	1.110%
17	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	1.100%
18	Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50	-	1.100%
19	Fnma/Fhlg Tba Issuer	-	1.060%
20	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	1.050%
21	Fed Hm Ln Pc Pool Ra7135	-	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	Us Treasury N/B 08/32 3.875	-	0.890%
25	Fr Sd5128 4 12/1/52	-	0.860%
26	Fn Ma4940	-	0.850%
27	US 10YR ULTRA FUT DEC25 XCBT 20251219	-	0.820%
28	Government National Mortgage Aginnie Mae Ii Pool 05/20/2052	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	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.680%
32	United States Treasury Note/Bond Us Treasury N/B	T 2.375 03/31/29	0.680%
33	Freddie Mac 2 02/01/2051	FR SD8128	0.670%
34	Fnma 2053-07-01	FN MA5071	0.660%
35	United States Treasury Strip Coupon	-	0.630%
36	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	T 4.125 09/30/27	0.600%
37	Net Current Assets -	-	0.600%
38	Freddie Mac 2053-02-01	FR SD8299	0.590%
39	Fr Sd8288	FR SD8288	0.580%
40	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-4 2023-04-15	BBCMS 2020-C7 A4	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 2 05/01/2051	FN MA4325	0.540%
43	Northwoods Cap Xv Ltd / Northwoods Cap Xv Llc 15A A1Rr Tsfr3M+105 06/20/2034 144A 0.0536802	WOODS 2017-15A A1RR	0.540%
44	Fnma/Fhlg Tba Issuer	-	0.540%
45	Fannie Mae Pool 11/01/2055	-	0.540%
46	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.520%
47	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A3	0.520%
48	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.520%
49	Fn 04/42 Fixed 2	FN MA4586	0.500%
50	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	-	0.500%
51	Bmark 2021-B25 A3 4/54	-	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 C V/R 02/13/31	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	United States Treasury Strip Coupon	-	0.360%
66	Fn Fs1836 2.5 05/01/2052	FN FS1836	0.350%
67	Umbs Pma4549 3% 02/01/52	FN MA4549	0.350%
68	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.350%
69	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.350%
70	Wfcm 2021-C59 1.958% 04/15/28	-	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 Regd 4.87500000	TOL 4.875 03/15/27	0.340%
74	Wfcm 2025-5C4 A3 5/58	WFCM 2025-5C4 A3	0.340%
75	Interest Rate Swaps	-	0.340%
76	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.330%
77	Gmrev_25-1	-	0.330%
78	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.320%
79	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.320%
80	Umbs Pfs1782 3% 05/01/52	-	0.320%
81	Freddie Mac Pool Umbs P#Sd8139 1.50000000	FR SD8139	0.310%
82	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.310%
83	Government National Mortgage A 3.5 09/20/2051	G2 MA7591	0.300%
84	G2 03/51 Fixed 2	G2 MA7254	0.290%
85	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.290%
86	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.290%
87	Wells Fargo & Co. 2.572% Feb 11 2031	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	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.270%
90	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.270%
91	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.270%
92	Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000	-	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	Slvrk 2020-1A A1Rr 10/37	-	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% 21Nov2029	ABBV 3.2 11/21/29	0.250%
100	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.250%
101	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.250%
102	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.250%
103	Fhr 5560 Fa 6/55	-	0.250%
104	Fannie Mae Pool	-	0.250%
105	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.240%
106	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.240%
107	Philip Morris International Inc 4% Oct 29, 2030	-	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	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.220%
112	Hungary (Government) 144A 5.38% Sep 26, 2030	REPHUN 5.375 09/26/3	0.220%
113	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.220%
114	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.220%
115	Madison Park Funding Xxxv Ltd	MDPK 2019-35A A1R	0.220%
116	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.220%
117	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.220%
118	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.220%
119	Banco Santander Sa	SANTAN 3.8 02/23/28	0.220%
120	Sdart 2025-2 C 5.06 05/15/2031	-	0.220%
121	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	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	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.210%
125	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.210%
126	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.210%
127	Fn Fs1539 3 11/01/2048	-	0.210%
128	Energy Transfer Lp 4.95% 2028-06-15	ET 4.95 06/15/28	0.200%
129	Fn Ma4644 4 5/1/52	FN MA4644	0.200%
130	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.200%
131	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.200%
132	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.200%
133	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.200%
134	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.190%
135	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.190%
136	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.190%
137	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.190%
138	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.190%
139	Morgan Stanley V/R 04/28/32	MS V1.928 04/28/32 M	0.190%
140	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.190%
141	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.190%
142	Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052	FR SD8191	0.180%
143	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.180%
144	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.180%
145	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.180%
146	Ohio Edison Co.	FE 6.875 07/15/36	0.180%
147	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	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	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.180%
151	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.170%
152	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.170%
153	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.170%
154	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.170%
155	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.170%
156	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%
157	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.160%
158	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.160%
159	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.160%
160	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.160%
161	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.160%
162	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.150%
163	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
164	Jpmorgan Chase & Co Regd V/r 2.73900000	JPM V2.739 10/15/30	0.150%
165	Monongahela Power Co	FE 3.55 05/15/27 144	0.150%
166	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.150%
167	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.150%
168	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.150%
169	Hyatt Hotels Corp	H 5.75 04/23/30	0.140%
170	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.140%
171	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.140%
172	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	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	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.130%
177	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.130%
178	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.130%
179	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.130%
180	Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039	FR ZS2798	0.130%
181	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.130%
182	Targa Resources 5.2% 07/01/27	TRGP 5.2 07/01/27	0.130%
183	Fnma Pool As0038 Fn 07/43 Fixed 3	-	0.130%
184	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.120%
185	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.120%
186	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.120%
187	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.120%
188	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.120%
189	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.120%
190	Tucson Electric Power Co 3.25% May 15, 2032	FTSCN 3.25 05/15/32	0.120%
191	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.120%
192	Citigroup, Inc.	C V2.976 11/05/30	0.120%
193	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.120%
194	Williams Companies, Inc. 3.5% 15-Nov-2030	WMB 3.5 11/15/30	0.120%
195	United States Treasury Strip Coupon	S 0 02/15/46	0.110%
196	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.110%
197	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.110%
198	Amcar 2023-1 C 5.8 12/18/2028	AMCAR 2023-1 C	0.110%
199	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.110%
200	Avis Budget Rental Car Funding Aesop_23-3	AESOP 2023-3A A	0.110%
201	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.110%
202	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.110%
203	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.110%
204	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.110%
205	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.110%
206	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.110%
207	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.110%
208	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.110%
209	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000	FORDF 2023-1 A1	0.110%
210	Fordr 2023-1 A 4.85% 02/15/28	FORDR 2023-1 A	0.110%
211	Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000	GFORT 2024-4A A1	0.110%
212	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.110%
213	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.110%
214	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.110%
215	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.110%
216	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.110%
217	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.110%
218	Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000	SDART 2023-3 C	0.110%
219	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.110%
220	Talnt 2025-1A A	TALNT 2025-1A A	0.110%
221	Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl D Regd 2.47000000	-	0.110%
222	Citigroup Inc 4.5 09/11/2031	-	0.110%
223	Ford Cr Auto Owner Tr 2023-Rev2	-	0.110%
224	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.110%
225	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.100%
226	Kinross Gold Corp.	KCN 6.25 07/15/33	0.100%
227	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.100%
228	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.100%
229	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.100%
230	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.100%
231	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.100%
232	Verizon Communications Inc 144A 5.4% Jul 02, 2037	VZ 5.401 07/02/37 14	0.100%
233	Fannie Mae Pool Fn Al0149	-	0.100%
234	Fannie Mae Pool 2045-02-01	-	0.100%
235	Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15	-	0.100%
236	Bank 2021-Bn3 2.275% 11/15/31	-	0.100%
237	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.090%
238	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.090%
239	Autozone Inc 3.75 04/18/2029	AZO 3.75 04/18/29	0.090%
240	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.090%
241	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.090%
242	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.090%
243	Florida Power & Light Co 4.05 2042-06-01	NEE 4.05 06/01/42	0.090%
244	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.090%
245	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.090%
246	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.090%
247	Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049	MSC 2016-UB12 A3	0.090%
248	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.090%
249	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.090%
250	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.090%
251	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.090%
252	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.090%
253	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.090%
254	Southern California Edison Company	EIX 4 04/01/47	0.090%
255	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.090%
256	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.090%
257	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.090%
258	Fr Zj0917 4 12/1/40	-	0.090%
259	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.080%
260	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
261	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.080%
262	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.080%
263	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.080%
264	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.080%
265	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.080%
266	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.080%
267	Nutrien Ltd 4.9% 06/01/2043	NTRCN 4.9 06/01/43	0.080%
268	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.080%
269	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.080%
270	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.080%
271	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.080%
272	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.080%
273	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.080%
274	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.080%
275	Berry Global Inc	AMCR 1.57 01/15/26	0.080%
276	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.080%
277	Cvs Health Corp 5.125 07/20/2045	CVS 5.125 07/20/45	0.080%
278	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.080%
279	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.080%
280	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.080%
281	Oracle Corp 4.45 09/26/2030	-	0.080%
282	Textron Inc 4.95% Mar 15, 2036	-	0.080%
283	University of California Revenue	CA UNVHGR 4.77 05/15	0.070%
284	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.070%
285	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.070%
286	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.070%
287	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.070%
288	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.070%
289	Altria Group Inc 3.40% 2030-05-06	MO 3.4 05/06/30	0.070%
290	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.070%
291	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.070%
292	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
293	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.070%
294	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.070%
295	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.070%
296	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.070%
297	Mplx Lp 5.5 2/49	MPLX 5.5 02/15/49	0.070%
298	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.070%
299	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.070%
300	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.070%
301	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.070%
302	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.070%
303	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.070%
304	Alphabet In 4.7% 11/15/35	-	0.070%
305	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.070%
306	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.060%
307	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.060%
308	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.060%
309	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
310	Northern States Power Co./mn	XEL 3.4 08/15/42	0.060%
311	Nutrien Ltd. 5.2% 2027-06-21	NTRCN 5.2 06/21/27	0.060%
312	Ohio Power Co	AEP 4.15 04/01/48	0.060%
313	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
314	Raytheon Tech Corp Regd 2.37500000	RTX 2.375 03/15/32	0.060%
315	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.060%
316	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.060%
317	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.060%
318	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.060%
319	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.060%
320	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.060%
321	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.060%
322	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.060%
323	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.060%
324	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.060%
325	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.060%
326	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.060%
327	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.060%
328	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.060%
329	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.060%
330	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.060%
331	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.050%
332	At&T Inc 2033-12-01	T 2.55 12/01/33	0.050%
333	Boeing Co/the	BA 2.95 02/01/30	0.050%
334	The Boeing Co., Callable 3.250%, 2035-02-01	BA 3.25 02/01/35	0.050%
335	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.050%
336	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.050%
337	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.050%
338	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.050%
339	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.050%
340	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.050%
341	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.050%
342	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.050%
343	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.050%
344	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.050%
345	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.050%
346	Mexico Government International Bond	MEX 6.05 01/11/40	0.050%
347	Ice: (Cdx.Na.Ig.45.V1) 12/20/2030	-	0.050%
348	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.050%
349	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.050%
350	Duke Energy Carolinas Llc 6.1% 6/1/37	DUK 6.1 06/01/37	0.040%
351	Ecopetrol Sa 01/19/2029	ECOPET 8.625 01/19/2	0.040%
352	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.040%
353	Eversource Energy, Series O 4.25 2029-04-01	ES 4.25 04/01/29 O	0.040%
354	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.040%
355	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.040%
356	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.040%
357	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.040%
358	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.040%
359	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.040%
360	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.040%
361	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
362	Ascension Health 2.532 11/15/2029	ASCHEA 2.532 11/15/2	0.040%
363	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.040%
364	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.040%
365	Broadcom Inc 4.15% Feb 15, 2028	AVGO 4.15 02/15/28	0.040%
366	Carlisle Cos Inc 5.25 09/15/2035	CSL 5.25 09/15/35	0.040%
367	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.040%
368	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.040%
369	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
370	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.040%
371	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
372	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.040%
373	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.040%
374	Williams Companies Inc Regd 4.80000000 11/15/2029	WMB 4.8 11/15/29	0.040%
375	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.040%
376	Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060	-	0.040%
377	BOUGHT BRL SOLD USD 20251002	-	0.040%
378	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.030%
379	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.030%
380	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.030%
381	Arizona Public Service Co	PNW 3.5 12/01/49	0.030%
382	Boeing Co Regd 3.62500000	BA 3.625 03/01/48	0.030%
383	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.030%
384	Comcast Corp	CMCSA 3.999 11/01/49	0.030%
385	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.030%
386	Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030	EFF 2023-2 A2	0.030%
387	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
388	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.030%
389	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%
390	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.030%
391	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.030%
392	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.030%
393	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.030%
394	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
395	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.030%
396	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.030%
397	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
398	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.030%
399	Southern California Gas Co.	SRE 3.75 09/15/42	0.030%
400	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.030%
401	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.030%
402	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.030%
403	Us Long Bond(Cbt) Mar26 03/20/2026	-	0.030%
404	Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027	-	0.030%
405	Atlas Senior Loan Fund Vii Ltd Ser 2016-7A Cl A1R2 V/R Regd 144A P/P 1.22375000	-	0.030%
406	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.030%
407	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.020%
408	Dowdupont Inc	DD 5.319 11/15/38	0.020%
409	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
410	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.020%
411	General Motors Co. 5.2 4/1/2045	GM 5.2 04/01/45	0.020%
412	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.020%
413	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.020%
414	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
415	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
416	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.020%
417	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.020%
418	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.020%
419	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.020%
420	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.020%
421	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.020%
422	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.020%
423	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.020%
424	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.020%
425	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.020%
426	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.020%
427	Relx Capital Inc Company Guar 03/35 5.25	RELLN 5.25 03/27/35	0.020%
428	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.020%
429	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.020%
430	Aep Transmission Company Llc 5.38% Jun 15, 2035	AEP 5.375 06/15/35	0.020%
431	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.020%
432	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.020%
433	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
434	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.020%
435	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.020%
436	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.020%
437	Cenovus Energy Inc. 3.75% 02-15-2052	CVECN 3.75 02/15/52	0.020%
438	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.020%
439	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.020%
440	Uni Of Pennsylva 3.61 02/15/2119	UPENN 3.61 02/15/19	0.020%
441	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.020%
442	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.020%
443	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.020%
444	Vulcan Materials Co 3.5 06-01-2030	VMC 3.5 06/01/30	0.020%
445	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.020%
446	S&P/Tsx 60 Index	-	0.020%
447	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.010%
448	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
449	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
450	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.010%
451	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.010%
452	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
453	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.010%
454	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
455	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
456	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.010%
457	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
458	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
459	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
460	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.010%
461	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.010%
462	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.010%
463	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
464	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.010%
465	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
466	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
467	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
468	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
469	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
470	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.010%
471	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.010%
472	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.010%
473	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.010%
474	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.010%
475	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
476	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b	PA PASTRN 5.51 12/01	0.010%
477	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
478	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
479	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
480	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
481	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.010%
482	Us Treasury N/B 09/32 3.875	-	0.010%
483	Trswap: Trsbench7 Index 3/17/2026 Jpm_R 03/17/2026	-	0.010%
484	Florida Power & Light Co 02/15/2066	-	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	Fhlmc 30Yr Umbs 6.5 03/01/2055	-	0.000%
490	Swp: Ois Sofr 4.253000 13-May-2029_P 05/13/2029	-	0.000%
491	2Y Rtp 3.694000 04-Nov-2026 11/04/2026	-	0.000%
492	Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027	-	0.000%
493	Scds: (Frtr) 06/20/2035	-	0.000%
494	Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027	-	0.000%
495	Denmark Government Bond 1.75% 11/15/2025	-	0.000%
496	Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054	-	0.000%
497	317U0U5A9 Pimco Fppswaption 2.4 Put USD	-	0.000%
498	Scds: (Italy) 12/20/2030	-	0.000%
499	Pinnacle Buyer Llc	-	0.000%
500	Swp: Ois Sofr 4.253000 13-May-2029_P 05/13/2029	-	0.000%
501	Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054	-	0.000%
502	Scds: (Frtr) 12/20/2030	-	0.000%
503	Units -	-	0.000%
504	Scds: (Italy) 12/20/2030	-	0.000%
505	Scds: (Frtr) 12/20/2030	-	0.000%
506	State Of Maryland, Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2028	-	0.000%
507	Units -	-	0.000%
508	Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027	-	0.000%
509	2Y Rtp 3.205800 04-Nov-2026 11/04/2026	-	0.000%
510	Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027	-	0.000%
511	Scds: (Bac) 12/22/2025	-	0.000%
512	Lincoln National Corporation 5.852 03/15/2034	-	0.000%
513	Ares Strategic Income Fund 6.200%, 03/21/32	-	0.000%
514	Scds: (Ksa) 03/20/2026	-	0.000%
515	Us 5Yr Note (Cbt) Mar26 03/31/2026	-	-0.010%
516	Us 2Yr Note (Cbt) Mar26 03/31/2026	-	-0.010%
517	Us 10Yr Ultra Fut Mar26 03/20/2026	-	-0.010%
518	Transocean Titan Financing, Ltd. 8.375% 2/1/2028	-	-0.040%
519	Swap Vm Citi USD 12/31/2060	-	-0.060%
520	Us Dollar -	-	-2.440%