PAB ETF largest holding is T 3.5 01/31/28 at 2.72% as of Aug 14, 2026

$40.97

AUM$98M

TER0.19%

Holdings436

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PAB ETF largest holding is T 3.5 01/31/28 at 2.72% as of Aug 14, 2026

$40.97

PGIM Active Aggregate Bond ETF

AUM$98M

TER0.19%

Holdings436

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.5 01/31/28 is PAB's largest holding at 2.72% of the fund as of Aug 14, 2026. PAB is PGIM Active Aggregate Bond ETF.

Showing top 50 of 465 holdings · as of Aug 14, 2026

PAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.72%	2.7%	2,060,000	$2.04M	Financials	Banks
2	Debt	Us Treasury N/B 03/28 3.875	2.06%	4.8%	1,555,000	$1.55M	-	-
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2050-08-15	1.95%	6.7%	1,500,000	$1.46M
4	Debt	U.S. Treasury Bond 3.000%, 02/15/49	1.72%	8.5%	1,840,000	$1.29M
5	PAAA	Pgim Aaa Clo Etf	1.71%	10.2%	25,000	$1.28M
6	Debt	United States Treasury Note/Bond	1.68%	11.8%	1,284,000	$1.26M
7	Debt	Pgim Corporate Bond 0-5 Year Etf	1.66%	13.5%	25,000	$1.25M
8	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.56%	15.1%	1,360,000	$1.17M
9	—	United 3.875% 03/31	1.50%	16.6%	1,145,000	$1.12M
10	Debt	United States Treasury Note/Bond	1.44%	18.0%	1,105,000	$1.08M
11	Debt	Us Treas Bds	1.41%	19.4%	1,325,000	$1.06M
12	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.38%	20.8%	1,045,000	$1.04M
13	Debt	United States Treasury	1.27%	22.1%	1,027,000	$952.9K
14	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.20%	23.3%	896,700	$902.9K
15	Debt	Freddie Mac Pool	1.20%	24.5%	1,074,953	$897.2K
16	—	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	1.17%	25.6%	895,679	$877.6K
17	—	Garnet 2025-3A A1 0 2038-10-20	1.13%	26.8%	850,000	$852.0K
18	Debt	Us Treasury N/B	1.13%	27.9%	875,000	$848.3K
19	Debt	Us Treasury N/B	1.12%	29.0%	850,000	$840.7K
20	—	Fnma Pool Ma5880 Fn 11/55 Fixed 6	1.07%	30.1%	788,095	$801.9K
21	Debt	Us Treas Bds	1.06%	31.1%	1,185,000	$796.7K
22	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	0.99%	32.1%	744,402	$744.4K
23	Debt	Fr Sd5128	0.96%	33.1%	770,171	$719.3K
24	Debt	Treasury Note (Otr) 3.13% Aug 31, 2029	0.95%	34.0%	735,000	$712.1K
25	Debt	United States Treasury Strip Coupon	0.95%	35.0%	1,890,000	$713.8K
26	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	0.94%	35.9%	888,262	$703.2K
27	—	Fannie Mae 2053-03-01	0.94%	36.9%	722,056	$706.9K
28	—	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	0.93%	37.8%	735,916	$701.7K
29	—	Ginnie Mae Ii Pool	0.90%	38.7%	727,411	$675.0K
30	—	Government National Mortgage Associationginnie Mae Ii Pool	0.89%	39.6%	701,992	$670.6K
31	Debt	Treasury Bond (otr) 1.63% Nov 15, 2050	0.87%	40.5%	1,310,000	$653.2K
32	Debt	U.S. Treasury Bond, 1.875%, Due 11/15/2051	0.79%	41.3%	1,125,000	$589.4K
33	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.79%	42.0%	610,000	$595.1K
34	Debt	Us T-Note	0.76%	42.8%	600,000	$572.4K
35	Debt	Freddie Mac	0.76%	43.6%	718,889	$569.6K
36	Debt	United States Treasury Note/Bond	0.73%	44.3%	555,000	$548.8K
37	Debt	Umbs 30Yr Tba(Reg A)	0.68%	45.0%	500,000	$507.9K
38	—	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	0.67%	45.6%	500,000	$501.3K
39	Debt	U S Treasury Bond - 1.88% (15/02/2051)	0.66%	46.3%	940,000	$498.8K
40	Debt	Treasury Note (Otr) 3.88% Sep 30, 2032	0.65%	46.9%	505,000	$490.5K
41	—	-	0.65%	47.6%	495,524	$485.5K
42	Debt	-	0.65%	48.2%	501,480	$491.3K
43	—	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	0.61%	48.9%	500,000	$455.7K
44	Debt	Fannie Mae	0.61%	49.5%	578,549	$458.4K
45	—	Cd 2019-Cd8 Mortgage Trust	0.60%	50.1%	477,177	$453.1K
46	—	Freddie Mac Pool 2053-04-01	0.59%	50.7%	479,806	$442.5K
47	—	Net Current Assets	0.59%	51.2%	442,385	$442.4K
48	—	Fn 04/42 Fixed 2	0.57%	51.8%	496,040	$426.2K
49	—	Gnma2 30Yr 5% Dec 20, 2054	0.57%	52.4%	434,221	$424.9K
50	Debt	Onemain Direct Auto Receivables Trust 2026	0.53%	52.9%	400,000	$396.5K
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Not reported for this fund: share changes.

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PAB ETF All Holdings

PAB holdings total 436 positions. The top 10 holdings account for 18.0% of the fund, led by Us Treasury N/B at 2.7%, Us Treasury N/B 03/28 3.875 at 2.1%, Fannie Mae Or Freddie Mac 2050-08-15 at 1.9%.

PAB portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 48.1%.

PAB sectors provide a detailed breakdown. PAB overlap 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

465 of 436 holdings

Sector

Industry

Sort By

1
Us Treasury N/B
T 3.5 01/31/28Financials
2.72%
2
Us Treasury N/B 03/28 3.875
Other
2.06%
3
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
1.95%
4
U.S. Treasury Bond 3.000%, 02/15/49
T 3 02/15/49Financials
1.72%
5
Pgim Aaa Clo Etf
PAAAFinancials
1.71%
6
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.68%
7
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown
1.66%
8
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.56%
9
United 3.875% 03/31
Other
1.50%
10
United States Treasury Note/Bond 4.125% 04/30/2033
Other
1.44%
11
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
1.41%
12
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.38%
13
United States Treasury, 4.750% Nov. 15 53
T 4.75 11/15/53Financials
1.27%
14
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.20%
15
Freddie Mac Pool 2.5% 04/01/2052 Fhlm
Other
1.20%
16
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
1.17%
17
Garnet 2025-3A A1 0 2038-10-20
Other
1.13%
18
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
1.13%
19
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.12%
20
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
1.07%
21
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.06%
22
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
0.99%
23
Fr Sd5128 4 12/1/52
Other
0.96%
24
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.95%
25
United States Treasury Strip Coupon
Other
0.95%
26
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.94%
27
Fannie Mae 2053-03-01
Other
0.94%
28
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials
0.93%
29
Ginnie Mae Ii Pool
G2 MA8346Financials
0.90%
30
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.89%
31
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.87%
32
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.79%
33
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.79%
34
Us T-Note 4% 11/15/35 4 2035-11-15
Other
0.76%
35
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.76%
36
United States Treasury Note/Bond 4.25% 03/31/2033
Other
0.73%
37
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.68%
38
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.67%
39
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.66%
40
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.65%
41
Fr Sd8288
FR SD8288Financials
0.65%
42
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.65%
43
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other
0.61%
44
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.61%
45
Cd 2019-Cd8 Mortgage Trust
CD 2019-CD8 A3Financials
0.60%
46
Freddie Mac Pool 2053-04-01
Other
0.59%
47
Net Current Assets
Other
0.59%
48
Fn 04/42 Fixed 2
FN MA4586Financials
0.57%
49
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.57%
50
Onemain Direct Auto Receivables Trust 2026-1 12/14/2033
Other
0.53%
51
Strips 0 2/45
Other
0.53%
52
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.52%
53
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.52%
54
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.50%
55
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.46%
56
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.46%
57
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.44%
58
Fannie Mae Pool
Other
0.44%
59
Wells Fargo Commercial Mortgage Trust 2019-C52
Other
0.44%
60
Wfcm 2021-C59 1.958% 04/15/28
Other
0.43%
61
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.42%
62
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.42%
63
Gnma2 30Yr 3.5 2052-04-20
G2 MA7989Financials
0.42%
64
Fr Sd7556 3 08/01/2052
FR SD7556Financials
0.41%
65
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.41%
66
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.41%
67
SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035
Other
0.40%
68
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.40%
69
Capteris Equipment Finance 2026-1 Llc
Other
0.39%
70
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.39%
71
Umbs Pfs1836 2.5% 05/01/52
FN FS1836Financials
0.39%
72
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other
0.39%
73
Us Treas Nts 3.5% 12/15/28
Other
0.39%
74
Umbs 2051-08-01
FR SD8160Financials
0.38%
75
Umbs Pfs0977 3% 03/01/52
FN FS0977Financials
0.38%
76
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.37%
77
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.35%
78
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials
0.35%
79
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.35%
80
Umbs Pfs1782 3% 05/01/52
Other
0.35%
81
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.35%
82
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.34%
83
Fnma 15Yr Umbs 1.5 2036-09-01
FN MA4417Financials
0.34%
84
Government National Mortgage A 3.5 09/20/2051
G2 MA7591Financials
0.34%
85
Sofi Consumer 4.27% 03/36 4.27
Other
0.34%
86
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.33%
87
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.33%
88
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.33%
89
Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000
Other
0.33%
90
Fhlmc 15Yr Umbs Super 2.0 2036-12-01
FR SB8132Financials
0.33%
91
Fr Sd8328 4.5 06/01/2053
FR SD8328Financials
0.33%
92
Umbs 2053-09-01
FN MA5139Financials
0.33%
93
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.33%
94
G2 03/51 Fixed 2
G2 MA7254Financials
0.33%
95
Ginnie Mae Ii Pool
G2 MA5397Financials
0.32%
96
Us Treas Nts 3.375% 12/31/27
Other
0.32%
97
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.31%
98
ENTERGY LOUISIANA LLC 09/15/2036
Other
0.31%
99
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.31%
100
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.30%
101
Fn Fs9482 3 1/1/47
Other
0.29%
102
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.29%
103
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.28%
104
Fannie Mae Pool
Other
0.28%
105
Fannie Mae Pool
FN MA4783Financials
0.28%
106
Afrmt_26-1 A 144A 4.37 02/15/2034
Other
0.27%
107
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.27%
108
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.27%
109
Dllmt 2026-1 Llc 12/20/2029
Other
0.27%
110
FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039
Other
0.27%
111
State Of Israel Sr Unsecured 02/30 5.375
ISRAEL 5.375 02/19/3Financials
0.27%
112
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.27%
113
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.27%
114
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.27%
115
Sdart 2025-2 C 5.06 05/15/2031
Other
0.27%
116
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.26%
117
Republic Of Italy Government International Bond 07/14/2036
Other
0.26%
118
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.26%
119
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.26%
120
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.26%
121
Barclays Plc 2.279 2027-11-24
BACR V2.279 11/24/27Financials
0.26%
122
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.26%
123
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.25%
124
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.25%
125
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.24%
126
Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.24%
127
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.24%
128
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.24%
129
Fnmaumbs, 30 Year
Other
0.24%
130
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.24%
131
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.24%
132
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.23%
133
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.23%
134
Reach Financial Llc Reach 2026 2A A 144A
Other
0.23%
135
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.23%
136
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.22%
137
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.22%
138
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.22%
139
Ginnie Mae Ii Pool 7 03/20/2055
Other
0.22%
140
Fidelity National Information Services Inc 03/10/2029 2029-03-10
Other
0.22%
141
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.22%
142
Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052
FR SD8191Financials
0.21%
143
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.21%
144
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.21%
145
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.21%
146
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.20%
147
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.20%
148
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.20%
149
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.20%
150
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.20%
151
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.20%
152
Fn Fs1485 3 11/1/46
Other
0.20%
153
Broadcom Inc 3.42% Apr 15, 2033
Other
0.19%
154
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.19%
155
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.19%
156
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.19%
157
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.19%
158
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.19%
159
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.19%
160
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.19%
161
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.18%
162
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials
0.18%
163
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.18%
164
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.18%
165
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate
0.17%
166
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.17%
167
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.17%
168
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.17%
169
Unitedhealth Group, Inc., 4.500% Apr 15, 2033
UNH 4.5 04/15/33Health Care
0.17%
170
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.16%
171
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.16%
172
At&T Inc 6 04/30/2056
Other
0.15%
173
Boeing Company
BA 3.6 05/01/34Industrials
0.15%
174
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.15%
175
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.15%
176
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.15%
177
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.15%
178
United States Treasury Note/Bond
T 4 11/15/52Financials
0.15%
179
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.15%
180
Oracle Corp 5.7 2/36
Other
0.14%
181
Philip Morris International Inc 4% Oct 29, 2030
Other
0.14%
182
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.14%
183
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy
0.14%
184
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.14%
185
Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039
FR ZS2798Financials
0.14%
186
Ford Cr Auto Owner Tr 2023-Rev2
Other
0.14%
187
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.14%
188
Amcar 2023-1 C 5.8 12/18/2028
AMCAR 2023-1 CFinancials
0.13%
189
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.13%
190
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.13%
191
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.13%
192
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.13%
193
Duke Energy Florida Llc 5.875% 11/15/2033
DUK 5.875 11/15/33Utilities
0.13%
194
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.13%
195
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.13%
196
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.13%
197
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.13%
198
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.13%
199
Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000
SDART 2023-3 CFinancials
0.13%
200
Space Explorati 5.35 7/31
Other
0.13%
201
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.13%
202
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.13%
203
Amgen Inc 5.25% 02Mar2033
Other
0.13%
204
United States Treasury Strip Coupon
S 0 02/15/46Financials
0.12%
205
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.12%
206
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.12%
207
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.12%
208
Fhlg 30Yr 3% 03/01/2050
FR SD8050Financials
0.12%
209
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.12%
210
Fhlmc 30Yr Umbs Super 3.5 2052-08-01
FR SD8236Financials
0.12%
211
Freddie Mac Pool Umbs P#Sd8285 3.50000000
FR SD8285Financials
0.12%
212
Fannie Mae Pool
FN MA3238Financials
0.12%
213
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.11%
214
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.11%
215
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.11%
216
Fannie Mae Pool Fn Al0149
Other
0.11%
217
Oneok Partners Lp
OKE 6.125 02/01/41Energy
0.11%
218
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.11%
219
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.10%
220
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.10%
221
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.10%
222
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.10%
223
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.10%
224
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.10%
225
Southern California Edison Company
EIX 4 04/01/47Utilities
0.10%
226
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.10%
227
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.10%
228
Canadian Natural Resources Ltd 3.850000% 06/01/2027
CNQCN 3.85 06/01/27Energy
0.10%
229
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.10%
230
Fr Zj0917 4 12/1/40
Other
0.10%
231
Fannie Mae Pool 2045-02-01
Other
0.10%
232
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.10%
233
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.09%
234
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.09%
235
Autonation Inc
AN 3.8 11/15/27Consumer Discretionary
0.09%
236
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.09%
237
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.09%
238
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.09%
239
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.09%
240
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
0.09%
241
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.09%
242
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.09%
243
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.09%
244
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.09%
245
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.09%
246
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.09%
247
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.09%
248
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.09%
249
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.09%
250
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.09%
251
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.09%
252
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.09%
253
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.09%
254
Jbs Nv/Jb 5.625% 03/10/37
Other
0.08%
255
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.08%
256
Mississippi Power Co.
SO 4.25 03/15/42 12-Utilities
0.08%
257
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials
0.08%
258
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.08%
259
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.08%
260
Salesforce Inc 6.55 3/15/2056
Other
0.08%
261
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.08%
262
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.08%
263
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.08%
264
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.08%
265
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.08%
266
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.08%
267
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.08%
268
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.07%
269
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.07%
270
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.07%
271
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.07%
272
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.07%
273
Kaiser Foundation Hospitals 2.81% 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.07%
274
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.07%
275
Nutrien Ltd 5.2 2027-06-21
NTRCN 5.2 06/21/27Materials
0.07%
276
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials
0.07%
277
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.07%
278
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.07%
279
Ice: (Cdx.Na.Ig.46.V1) 06/20/2031
Other
0.07%
280
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.06%
281
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.06%
282
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.06%
283
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.06%
284
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.06%
285
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.06%
286
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.06%
287
Boeing Co/the
BA 2.95 02/01/30Industrials
0.06%
288
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.06%
289
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.06%
290
Freddie Mac Pool 3.5 2050-01-01
FR SD8038Financials
0.06%
291
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.05%
292
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.05%
293
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care
0.05%
294
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.05%
295
Duke Energy Carolinas Llc
DUK 6.1 06/01/37Utilities
0.05%
296
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.05%
297
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.05%
298
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.05%
299
Fhlmc 3.5% Due 07/01/2049
FR SD8001Financials
0.05%
300
Fannie Mae Pool
FN MA3276Financials
0.05%
301
Fedex Fre 4.3% 03/15/29
Other
0.05%
302
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.05%
303
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.05%
304
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.05%
305
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.05%
306
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.05%
307
Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15
WMB 3.95 05/15/50Energy
0.05%
308
Truist Financial V/R 01/24/30
TFC V5.435 01/24/30 Financials
0.05%
309
United States Department 5 2056-05-15
Other
0.05%
310
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.05%
311
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.05%
312
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.05%
313
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.05%
314
Swp: Ois Sofr 1.350000 11-May-2054 05/11/2054
Other
0.05%
315
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.04%
316
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.04%
317
Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060
Other
0.04%
318
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.04%
319
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.04%
320
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.04%
321
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
322
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.04%
323
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.04%
324
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.04%
325
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.04%
326
Fed Hm Ln Pc Pool Zs4768 Fr 05/48 Fixed 3.5
FR ZS4768Financials
0.04%
327
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.04%
328
Aep Texas Inc 5.7% 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
329
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.03%
330
Boeing Co.
BA 3.625 03/01/48Industrials
0.03%
331
Fannie Mae Pool
FN MA3593Financials
0.03%
332
Fannie Mae Pool
FN MA3210Financials
0.03%
333
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.03%
334
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
335
General Motors Co
GM 5.2 04/01/45Consumer Discretionary
0.03%
336
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.03%
337
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.03%
338
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.03%
339
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.03%
340
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.03%
341
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
342
Servicenow Inc 5.4 5/15/2036
Other
0.03%
343
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.03%
344
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.03%
345
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.03%
346
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.03%
347
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.03%
348
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
349
Kinder Morgan Inc 3.25 Aug 01, 2050
KMI 3.25 08/01/50Energy
0.02%
350
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.02%
351
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.02%
352
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.02%
353
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.02%
354
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
355
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.02%
356
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.02%
357
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.02%
358
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.02%
359
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.02%
360
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.02%
361
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.02%
362
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
363
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.02%
364
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.02%
365
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.02%
366
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.02%
367
Airbnb Inc 5.25% Mar 16, 2036
Other
0.02%
368
Alphabet Inc 6.375 8/15/2056
Other
0.02%
369
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.02%
370
Boeing Co/The,3.9,2049-05-01
BA 3.9 05/01/49Industrials
0.02%
371
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.02%
372
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.02%
373
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.02%
374
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.02%
375
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.02%
376
Freddie Mac Pool
FR SD8017Financials
0.02%
377
Fannie Mae Remics 02/25/2056 2056-02-25
Other
0.02%
378
Fannie Mae Pool
FN MA4237Financials
0.02%
379
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.01%
380
Brixmor Operating Partnership L.P. 5.75% 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
381
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
382
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.01%
383
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
384
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.01%
385
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
386
Dowdupont Inc
DD 5.319 11/15/38Materials
0.01%
387
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
EFF 2023-2 A2Financials
0.01%
388
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.01%
389
Florida Power & Light Co 02/15/2066
Other
0.01%
390
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
391
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.01%
392
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
393
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.01%
394
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
395
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
396
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
397
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
398
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care
0.01%
399
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
400
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
401
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
402
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials
0.01%
403
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
404
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
405
Sempra Energy
SRE 4 02/01/48Utilities
0.01%
406
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.01%
407
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
408
Virginia Elec & 5.05% 08/15/34
D 5.05 08/15/34Utilities
0.01%
409
Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027
Other
0.01%
410
Us Long Bond(Cbt) Sep26 09/21/2026
Other
0.01%
411
Swp: Ois Sofr 4.126750 04-Jun-2056_R 06/04/2056
Other
0.00%
412
Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000 09/16/2026
Other
0.00%
413
2Y Rtp 3.694000 04-Nov-2026 11/04/2026
Other
0.00%
414
Units
Other
0.00%
415
2Y Rtp 8.194000 04-Nov-2026 11/04/2026
Other
0.00%
416
Us 10Yr Note (Cbt)Sep26 09/21/2026
Other
0.00%
417
30Y Umbs Tba 3.0 Sep26 09/04/2026
Other
0.00%
418
Swp: Ois Sofr 4.000000 08-Jul-2028_C 07/10/2028
Other
0.00%
419
Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027
Other
0.00%
420
Swp: Ois Sofr 3.885620 01-Jun-2031_R 06/01/2031
Other
0.00%
421
Swp: Ois Sofr 3.885000 13-Aug-2031_P 08/13/2031
Other
0.00%
422
SCDS: (FRTR) 12/21/2026
Other
0.00%
423
Swp: Ois Sofr 4.253000 13-May-2029_R 05/14/2029
Other
0.00%
424
Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 09/16/2026
Other
0.00%
425
Us 5Yr Note (Cbt) Sep26 09/30/2026
Other
0.00%
426
2Y Rtp 3.494000 04-Nov-2026 11/04/2026
Other
0.00%
427
Swp: Ois Sofr 4.132210 01-Jun-2056_R 06/01/2056
Other
0.00%
428
Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054
Other
0.00%
429
Swp: Ois Sofr 4.132210 01-Jun-2056_C 06/01/2056
Other
0.00%
430
Swp: Ois Sofr 4.000000 08-Jul-2028_R 07/10/2028
Other
0.00%
431
Swp: Ifs 3.057500 11-Jun-2027_P 06/11/2027
Other
0.00%
432
Swp: Ois Sofr 4.253000 13-May-2029_P 05/14/2029
Other
0.00%
433
Swp: Ois Sofr 3.885000 13-Aug-2031_C 08/13/2031
Other
0.00%
434
Us Ultra Bond Cbt Sep26 09/21/2026
Other
0.00%
435
2Y Rtp 3.205800 04-Nov-2026 11/04/2026
Other
0.00%
436
Swp: Ifs 3.057500 11-Jun-2027_R 06/11/2027
Other
0.00%
437
Swp: Ois Sofr 3.885000 13-Aug-2031_R 08/13/2031
Other
0.00%
438
Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000 09/16/2026
Other
0.00%
439
Us 10Yr Ultra Fut Dec26 12/21/2026
Other
0.00%
440
Swp: Ois Sofr 4.126750 04-Jun-2056_P 06/04/2056
Other
0.00%
441
Swp: Ois Sofr 4.000000 08-Jul-2028_P 07/10/2028
Other
0.00%
442
Swp: Ois Sofr 3.685000 13-Aug-2031_C 08/13/2031
Other
0.00%
443
1Y Rtp 3.815000 19-Mar-2027 03/19/2027
Other
0.00%
444
Cdx.Na.Ig.46.V1 5Yr Rtp @ 60.00000 09/16/2026
Other
0.00%
445
Swp: Ois Sofr 3.885620 01-Jun-2031_C 06/01/2031
Other
0.00%
446
Swp: Ois Sofr 4.132210 01-Jun-2056_P 06/01/2056
Other
0.00%
447
Swap Vm Citi GBP 12/31/2060
Other
0.00%
448
Swp: Ois Sofr 3.685000 13-Aug-2031_R 08/13/2031
Other
0.00%
449
Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054
Other
0.00%
450
1Y Rtp 4.265000 19-Mar-2027 03/19/2027
Other
0.00%
451
Scds: (Frtr) 12/20/2030
Other
0.00%
452
Cdx.Na.Ig.46.V1 5Yr Rtp @ 70.00000 09/16/2026
Other
0.00%
453
Swp: Ois Sofr 3.685000 13-Aug-2031_P 08/13/2031
Other
0.00%
454
Us 2Yr Note (Cbt) Sep26 09/30/2026
Other
0.00%
455
1Y Rtp 11.065000 19-Mar-2027 03/19/2027
Other
0.00%
456
Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027
Other
0.00%
457
Swp: Ois Sofr 3.885620 01-Jun-2031_P 06/01/2031
Other
0.00%
458
Scds: (Frtr) 12/20/2030
Other
0.00%
459
Swp: Ois Sofr 4.126750 04-Jun-2056_C 06/04/2056
Other
0.00%
460
Swp: Ois Sofr 4.253000 13-May-2029 05/14/2029
Other
-0.01%
461
Swp: Ifs 3.057500 11-Jun-2027_C 06/11/2027
Other
-0.01%
462
Us 10Yr Ultra Fut Sep26 09/21/2026
Other
-0.02%
463
Swap Vm Citi USD 12/31/2060
Other
-0.12%
464
US Dollar
Other
-0.61%
465
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
-0.65%

#	Company	Ticker	Weight
1	Us Treasury N/B	T 3.5 01/31/28	2.720%
2	Us Treasury N/B 03/28 3.875	-	2.060%
3	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	1.950%
4	U.S. Treasury Bond 3.000%, 02/15/49	T 3 02/15/49	1.720%
5	Pgim Aaa Clo Etf	PAAA	1.710%
6	United States Treasury Note/Bond 3.5 01/15/2029	-	1.680%
7	Pgim Corporate Bond 0-5 Year Etf -	PCS	1.660%
8	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.560%
9	United 3.875% 03/31	-	1.500%
10	United States Treasury Note/Bond 4.125% 04/30/2033	-	1.440%
11	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	1.410%
12	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.380%
13	United States Treasury, 4.750% Nov. 15 53	T 4.75 11/15/53	1.270%
14	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.200%
15	Freddie Mac Pool 2.5% 04/01/2052 Fhlm	-	1.200%
16	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	1.170%
17	Garnet 2025-3A A1 0 2038-10-20	-	1.130%
18	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	1.130%
19	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.120%
20	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	1.070%
21	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.060%
22	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	0.990%
23	Fr Sd5128 4 12/1/52	-	0.960%
24	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.950%
25	United States Treasury Strip Coupon	-	0.950%
26	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.940%
27	Fannie Mae 2053-03-01	-	0.940%
28	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	FR SD8245	0.930%
29	Ginnie Mae Ii Pool	G2 MA8346	0.900%
30	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.890%
31	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.870%
32	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.790%
33	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.790%
34	Us T-Note 4% 11/15/35 4 2035-11-15	-	0.760%
35	Freddie Mac 2 02/01/2051	FR SD8128	0.760%
36	United States Treasury Note/Bond 4.25% 03/31/2033	-	0.730%
37	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.680%
38	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.670%
39	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.660%
40	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.650%
41	Fr Sd8288	FR SD8288	0.650%
42	Fr Sd8299 5 02/01/2053	FR SD8299	0.650%
43	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	-	0.610%
44	Fannie Mae 2 05/01/2051	FN MA4325	0.610%
45	Cd 2019-Cd8 Mortgage Trust	CD 2019-CD8 A3	0.600%
46	Freddie Mac Pool 2053-04-01	-	0.590%
47	Net Current Assets	-	0.590%
48	Fn 04/42 Fixed 2	FN MA4586	0.570%
49	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.570%
50	Onemain Direct Auto Receivables Trust 2026-1 12/14/2033	-	0.530%
51	Strips 0 2/45	-	0.530%
52	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.520%
53	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.520%
54	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.500%
55	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.460%
56	Fn Ma4709 5 7/1/52	FN MA4709	0.460%
57	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.440%
58	Fannie Mae Pool	-	0.440%
59	Wells Fargo Commercial Mortgage Trust 2019-C52	-	0.440%
60	Wfcm 2021-C59 1.958% 04/15/28	-	0.430%
61	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.420%
62	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.420%
63	Gnma2 30Yr 3.5 2052-04-20	G2 MA7989	0.420%
64	Fr Sd7556 3 08/01/2052	FR SD7556	0.410%
65	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.410%
66	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.410%
67	SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035	-	0.400%
68	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.400%
69	Capteris Equipment Finance 2026-1 Llc	-	0.390%
70	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.390%
71	Umbs Pfs1836 2.5% 05/01/52	FN FS1836	0.390%
72	NATIONAL AUSTRALIA BANK LTD 3.930000%	-	0.390%
73	Us Treas Nts 3.5% 12/15/28	-	0.390%
74	Umbs 2051-08-01	FR SD8160	0.380%
75	Umbs Pfs0977 3% 03/01/52	FN FS0977	0.380%
76	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.370%
77	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.350%
78	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	FR SD7511	0.350%
79	Freddie Mac Pool 04/01/2051	FR SD8139	0.350%
80	Umbs Pfs1782 3% 05/01/52	-	0.350%
81	Fannie Mae 1.5 01/01/2037	FN MA4515	0.350%
82	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.340%
83	Fnma 15Yr Umbs 1.5 2036-09-01	FN MA4417	0.340%
84	Government National Mortgage A 3.5 09/20/2051	G2 MA7591	0.340%
85	Sofi Consumer 4.27% 03/36 4.27	-	0.340%
86	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.330%
87	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.330%
88	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.330%
89	Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000	-	0.330%
90	Fhlmc 15Yr Umbs Super 2.0 2036-12-01	FR SB8132	0.330%
91	Fr Sd8328 4.5 06/01/2053	FR SD8328	0.330%
92	Umbs 2053-09-01	FN MA5139	0.330%
93	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.330%
94	G2 03/51 Fixed 2	G2 MA7254	0.330%
95	Ginnie Mae Ii Pool	G2 MA5397	0.320%
96	Us Treas Nts 3.375% 12/31/27	-	0.320%
97	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.310%
98	ENTERGY LOUISIANA LLC 09/15/2036	-	0.310%
99	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.310%
100	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.300%
101	Fn Fs9482 3 1/1/47	-	0.290%
102	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.290%
103	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.280%
104	Fannie Mae Pool	-	0.280%
105	Fannie Mae Pool	FN MA4783	0.280%
106	Afrmt_26-1 A 144A 4.37 02/15/2034	-	0.270%
107	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.270%
108	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.270%
109	Dllmt 2026-1 Llc 12/20/2029	-	0.270%
110	FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039	-	0.270%
111	State Of Israel Sr Unsecured 02/30 5.375	ISRAEL 5.375 02/19/3	0.270%
112	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.270%
113	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.270%
114	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.270%
115	Sdart 2025-2 C 5.06 05/15/2031	-	0.270%
116	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.260%
117	Republic Of Italy Government International Bond 07/14/2036	-	0.260%
118	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.260%
119	Toyota Auto Loan Extended Note Trust 2026-1	-	0.260%
120	Banco Santander Sa	SANTAN 3.8 02/23/28	0.260%
121	Barclays Plc 2.279 2027-11-24	BACR V2.279 11/24/27	0.260%
122	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.260%
123	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.250%
124	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.250%
125	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.240%
126	Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030	ROMANI 5.75 09/16/30	0.240%
127	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.240%
128	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.240%
129	Fnmaumbs, 30 Year	-	0.240%
130	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.240%
131	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.240%
132	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.230%
133	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.230%
134	Reach Financial Llc Reach 2026 2A A 144A	-	0.230%
135	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.230%
136	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.220%
137	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.220%
138	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.220%
139	Ginnie Mae Ii Pool 7 03/20/2055	-	0.220%
140	Fidelity National Information Services Inc 03/10/2029 2029-03-10	-	0.220%
141	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.220%
142	Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052	FR SD8191	0.210%
143	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.210%
144	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.210%
145	Ohio Edison Co.	FE 6.875 07/15/36	0.210%
146	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.200%
147	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.200%
148	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.200%
149	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.200%
150	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.200%
151	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.200%
152	Fn Fs1485 3 11/1/46	-	0.200%
153	Broadcom Inc 3.42% Apr 15, 2033	-	0.190%
154	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.190%
155	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.190%
156	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.190%
157	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.190%
158	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.190%
159	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.190%
160	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.190%
161	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.180%
162	Wells Fargo & Company Regd V/R Mtn 0.00000000	WFC V3.35 03/02/33 M	0.180%
163	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.180%
164	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.180%
165	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.170%
166	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.170%
167	Hyatt Hotels Corp	H 5.75 04/23/30	0.170%
168	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.170%
169	Unitedhealth Group, Inc., 4.500% Apr 15, 2033	UNH 4.5 04/15/33	0.170%
170	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.160%
171	Duke Energy Carolinas Llc 5.156/15/2036	-	0.160%
172	At&T Inc 6 04/30/2056	-	0.150%
173	Boeing Company	BA 3.6 05/01/34	0.150%
174	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.150%
175	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.150%
176	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.150%
177	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.150%
178	United States Treasury Note/Bond	T 4 11/15/52	0.150%
179	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.150%
180	Oracle Corp 5.7 2/36	-	0.140%
181	Philip Morris International Inc 4% Oct 29, 2030	-	0.140%
182	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.140%
183	Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15	WMB 3.25 05/15/30	0.140%
184	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.140%
185	Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039	FR ZS2798	0.140%
186	Ford Cr Auto Owner Tr 2023-Rev2	-	0.140%
187	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.140%
188	Amcar 2023-1 C 5.8 12/18/2028	AMCAR 2023-1 C	0.130%
189	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.130%
190	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.130%
191	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.130%
192	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.130%
193	Duke Energy Florida Llc 5.875% 11/15/2033	DUK 5.875 11/15/33	0.130%
194	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.130%
195	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.130%
196	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.130%
197	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.130%
198	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.130%
199	Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000	SDART 2023-3 C	0.130%
200	Space Explorati 5.35 7/31	-	0.130%
201	Talnt 2025-1A A	TALNT 2025-1A A	0.130%
202	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.130%
203	Amgen Inc 5.25% 02Mar2033	-	0.130%
204	United States Treasury Strip Coupon	S 0 02/15/46	0.120%
205	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.120%
206	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.120%
207	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.120%
208	Fhlg 30Yr 3% 03/01/2050	FR SD8050	0.120%
209	Fr Sd8215 4 5/1/52	FR SD8215	0.120%
210	Fhlmc 30Yr Umbs Super 3.5 2052-08-01	FR SD8236	0.120%
211	Freddie Mac Pool Umbs P#Sd8285 3.50000000	FR SD8285	0.120%
212	Fannie Mae Pool	FN MA3238	0.120%
213	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.110%
214	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.110%
215	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.110%
216	Fannie Mae Pool Fn Al0149	-	0.110%
217	Oneok Partners Lp	OKE 6.125 02/01/41	0.110%
218	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.110%
219	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.100%
220	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.100%
221	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.100%
222	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.100%
223	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.100%
224	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.100%
225	Southern California Edison Company	EIX 4 04/01/47	0.100%
226	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.100%
227	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.100%
228	Canadian Natural Resources Ltd 3.850000% 06/01/2027	CNQCN 3.85 06/01/27	0.100%
229	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.100%
230	Fr Zj0917 4 12/1/40	-	0.100%
231	Fannie Mae Pool 2045-02-01	-	0.100%
232	Florida Power & Light Co.	NEE 4.05 06/01/42	0.100%
233	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.090%
234	Cencora Inc 4.90% 02/13/2036 4.9	-	0.090%
235	Autonation Inc	AN 3.8 11/15/27	0.090%
236	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.090%
237	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.090%
238	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.090%
239	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.090%
240	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	0.090%
241	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.090%
242	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.090%
243	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.090%
244	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.090%
245	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.090%
246	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.090%
247	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.090%
248	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.090%
249	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.090%
250	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.090%
251	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.090%
252	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.090%
253	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.090%
254	Jbs Nv/Jb 5.625% 03/10/37	-	0.080%
255	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.080%
256	Mississippi Power Co.	SO 4.25 03/15/42 12-	0.080%
257	Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049	MSC 2016-UB12 A3	0.080%
258	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.080%
259	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.080%
260	Salesforce Inc 6.55 3/15/2056	-	0.080%
261	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.080%
262	University of California Revenue	CA UNVHGR 4.77 05/15	0.080%
263	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.080%
264	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.080%
265	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.080%
266	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.080%
267	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.080%
268	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.070%
269	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.070%
270	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.070%
271	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.070%
272	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.070%
273	Kaiser Foundation Hospitals 2.81% 06/01/2041	KPERM 2.81 06/01/41	0.070%
274	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.070%
275	Nutrien Ltd 5.2 2027-06-21	NTRCN 5.2 06/21/27	0.070%
276	Truist Financial Corp Regd V/R Mtn 5.86700000	TFC V5.867 06/08/34	0.070%
277	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.070%
278	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.070%
279	Ice: (Cdx.Na.Ig.46.V1) 06/20/2031	-	0.070%
280	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.060%
281	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.060%
282	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.060%
283	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.060%
284	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.060%
285	Mexico Government International Bond	MEX 6.05 01/11/40	0.060%
286	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.060%
287	Boeing Co/the	BA 2.95 02/01/30	0.060%
288	Cvs Health Corp	CVS 5.125 07/20/45	0.060%
289	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.060%
290	Freddie Mac Pool 3.5 2050-01-01	FR SD8038	0.060%
291	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.050%
292	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.050%
293	Cvs Health Corp 5.45 9/15/2035	CVS 5.45 09/15/35	0.050%
294	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.050%
295	Duke Energy Carolinas Llc	DUK 6.1 06/01/37	0.050%
296	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.050%
297	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.050%
298	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.050%
299	Fhlmc 3.5% Due 07/01/2049	FR SD8001	0.050%
300	Fannie Mae Pool	FN MA3276	0.050%
301	Fedex Fre 4.3% 03/15/29	-	0.050%
302	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.050%
303	Ohio Power Co	AEP 4.15 04/01/48	0.050%
304	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.050%
305	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.050%
306	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.050%
307	Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15	WMB 3.95 05/15/50	0.050%
308	Truist Financial V/R 01/24/30	TFC V5.435 01/24/30	0.050%
309	United States Department 5 2056-05-15	-	0.050%
310	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.050%
311	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.050%
312	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.050%
313	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.050%
314	Swp: Ois Sofr 1.350000 11-May-2054 05/11/2054	-	0.050%
315	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.040%
316	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.040%
317	Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060	-	0.040%
318	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.040%
319	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.040%
320	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.040%
321	Textron Inc 4.95% Mar 15, 2036	-	0.040%
322	Arizona Public Service Co	PNW 3.5 12/01/49	0.040%
323	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.040%
324	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.040%
325	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.040%
326	Fed Hm Ln Pc Pool Zs4768 Fr 05/48 Fixed 3.5	FR ZS4768	0.040%
327	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.040%
328	Aep Texas Inc 5.7% 05/15/2034	AEP 5.7 05/15/34	0.030%
329	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.030%
330	Boeing Co.	BA 3.625 03/01/48	0.030%
331	Fannie Mae Pool	FN MA3593	0.030%
332	Fannie Mae Pool	FN MA3210	0.030%
333	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.030%
334	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
335	General Motors Co	GM 5.2 04/01/45	0.030%
336	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.030%
337	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.030%
338	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.030%
339	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.030%
340	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.030%
341	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
342	Servicenow Inc 5.4 5/15/2036	-	0.030%
343	Southern California Gas Co.	SRE 3.75 09/15/42	0.030%
344	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.030%
345	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.030%
346	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.030%
347	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.030%
348	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
349	Kinder Morgan Inc 3.25 Aug 01, 2050	KMI 3.25 08/01/50	0.020%
350	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.020%
351	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.020%
352	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.020%
353	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.020%
354	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
355	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.020%
356	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.020%
357	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.020%
358	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.020%
359	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.020%
360	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.020%
361	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.020%
362	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
363	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.020%
364	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.020%
365	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.020%
366	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.020%
367	Airbnb Inc 5.25% Mar 16, 2036	-	0.020%
368	Alphabet Inc 6.375 8/15/2056	-	0.020%
369	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.020%
370	Boeing Co/The,3.9,2049-05-01	BA 3.9 05/01/49	0.020%
371	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.020%
372	California Institute of Technology	CALTEC 3.65 09/01/19	0.020%
373	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.020%
374	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.020%
375	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.020%
376	Freddie Mac Pool	FR SD8017	0.020%
377	Fannie Mae Remics 02/25/2056 2056-02-25	-	0.020%
378	Fannie Mae Pool	FN MA4237	0.020%
379	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.010%
380	Brixmor Operating Partnership L.P. 5.75% 02/15/2035	BRX 5.75 02/15/35	0.010%
381	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
382	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.010%
383	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
384	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.010%
385	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
386	Dowdupont Inc	DD 5.319 11/15/38	0.010%
387	Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030	EFF 2023-2 A2	0.010%
388	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.010%
389	Florida Power & Light Co 02/15/2066	-	0.010%
390	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.010%
391	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.010%
392	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
393	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.010%
394	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.010%
395	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
396	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.010%
397	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
398	Houston Methodist Hospital 2.71 Dec 01, 2050	MEHMED 2.705 12/01/5	0.010%
399	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
400	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
401	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
402	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b	PA PASTRN 5.51 12/01	0.010%
403	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
404	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
405	Sempra Energy	SRE 4 02/01/48	0.010%
406	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.010%
407	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
408	Virginia Elec & 5.05% 08/15/34	D 5.05 08/15/34	0.010%
409	Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027	-	0.010%
410	Us Long Bond(Cbt) Sep26 09/21/2026	-	0.010%
411	Swp: Ois Sofr 4.126750 04-Jun-2056_R 06/04/2056	-	0.000%
412	Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000 09/16/2026	-	0.000%
413	2Y Rtp 3.694000 04-Nov-2026 11/04/2026	-	0.000%
414	Units	-	0.000%
415	2Y Rtp 8.194000 04-Nov-2026 11/04/2026	-	0.000%
416	Us 10Yr Note (Cbt)Sep26 09/21/2026	-	0.000%
417	30Y Umbs Tba 3.0 Sep26 09/04/2026	-	0.000%
418	Swp: Ois Sofr 4.000000 08-Jul-2028_C 07/10/2028	-	0.000%
419	Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027	-	0.000%
420	Swp: Ois Sofr 3.885620 01-Jun-2031_R 06/01/2031	-	0.000%
421	Swp: Ois Sofr 3.885000 13-Aug-2031_P 08/13/2031	-	0.000%
422	SCDS: (FRTR) 12/21/2026	-	0.000%
423	Swp: Ois Sofr 4.253000 13-May-2029_R 05/14/2029	-	0.000%
424	Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 09/16/2026	-	0.000%
425	Us 5Yr Note (Cbt) Sep26 09/30/2026	-	0.000%
426	2Y Rtp 3.494000 04-Nov-2026 11/04/2026	-	0.000%
427	Swp: Ois Sofr 4.132210 01-Jun-2056_R 06/01/2056	-	0.000%
428	Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054	-	0.000%
429	Swp: Ois Sofr 4.132210 01-Jun-2056_C 06/01/2056	-	0.000%
430	Swp: Ois Sofr 4.000000 08-Jul-2028_R 07/10/2028	-	0.000%
431	Swp: Ifs 3.057500 11-Jun-2027_P 06/11/2027	-	0.000%
432	Swp: Ois Sofr 4.253000 13-May-2029_P 05/14/2029	-	0.000%
433	Swp: Ois Sofr 3.885000 13-Aug-2031_C 08/13/2031	-	0.000%
434	Us Ultra Bond Cbt Sep26 09/21/2026	-	0.000%
435	2Y Rtp 3.205800 04-Nov-2026 11/04/2026	-	0.000%
436	Swp: Ifs 3.057500 11-Jun-2027_R 06/11/2027	-	0.000%
437	Swp: Ois Sofr 3.885000 13-Aug-2031_R 08/13/2031	-	0.000%
438	Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000 09/16/2026	-	0.000%
439	Us 10Yr Ultra Fut Dec26 12/21/2026	-	0.000%
440	Swp: Ois Sofr 4.126750 04-Jun-2056_P 06/04/2056	-	0.000%
441	Swp: Ois Sofr 4.000000 08-Jul-2028_P 07/10/2028	-	0.000%
442	Swp: Ois Sofr 3.685000 13-Aug-2031_C 08/13/2031	-	0.000%
443	1Y Rtp 3.815000 19-Mar-2027 03/19/2027	-	0.000%
444	Cdx.Na.Ig.46.V1 5Yr Rtp @ 60.00000 09/16/2026	-	0.000%
445	Swp: Ois Sofr 3.885620 01-Jun-2031_C 06/01/2031	-	0.000%
446	Swp: Ois Sofr 4.132210 01-Jun-2056_P 06/01/2056	-	0.000%
447	Swap Vm Citi GBP 12/31/2060	-	0.000%
448	Swp: Ois Sofr 3.685000 13-Aug-2031_R 08/13/2031	-	0.000%
449	Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054	-	0.000%
450	1Y Rtp 4.265000 19-Mar-2027 03/19/2027	-	0.000%
451	Scds: (Frtr) 12/20/2030	-	0.000%
452	Cdx.Na.Ig.46.V1 5Yr Rtp @ 70.00000 09/16/2026	-	0.000%
453	Swp: Ois Sofr 3.685000 13-Aug-2031_P 08/13/2031	-	0.000%
454	Us 2Yr Note (Cbt) Sep26 09/30/2026	-	0.000%
455	1Y Rtp 11.065000 19-Mar-2027 03/19/2027	-	0.000%
456	Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027	-	0.000%
457	Swp: Ois Sofr 3.885620 01-Jun-2031_P 06/01/2031	-	0.000%
458	Scds: (Frtr) 12/20/2030	-	0.000%
459	Swp: Ois Sofr 4.126750 04-Jun-2056_C 06/04/2056	-	0.000%
460	Swp: Ois Sofr 4.253000 13-May-2029 05/14/2029	-	-0.010%
461	Swp: Ifs 3.057500 11-Jun-2027_C 06/11/2027	-	-0.010%
462	Us 10Yr Ultra Fut Sep26 09/21/2026	-	-0.020%
463	Swap Vm Citi USD 12/31/2060	-	-0.120%
464	US Dollar	-	-0.610%
465	Fncl 5 9/25 Mtge	FNCL 5 9/11	-0.650%