PAB ETF largest holding is T 3.5 01/31/28 at 2.91% as of Jul 17, 2026

$41.59

AUM$75M

TER0.19%

Holdings436

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PAB ETF largest holding is T 3.5 01/31/28 at 2.91% as of Jul 17, 2026

$41.59

PGIM Active Aggregate Bond ETF

AUM$75M

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 2.91% of the fund as of Jul 17, 2026. PAB is PGIM Active Aggregate Bond ETF.

Showing top 50 of 436 holdings · as of Jul 17, 2026

PAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.91%	2.9%	2,060,000	$2.04M	Financials	Banks
2	Debt	Us Treasury N/B 03/28 3.875	2.21%	5.1%	1,555,000	$1.55M	-	-
Sector and industry · Pro
3	Debt	Treasury Bond 3% Feb 15, 2049	1.87%	7.0%	1,840,000	$1.31M
4	PAAA	Pgim Etf Trust	1.83%	8.8%	25,000	$1.28M
5	Debt	United States Treasury Note/Bond	1.80%	10.6%	1,284,000	$1.26M
6	Debt	Pgim Corporate Bond 0-5 Year Etf	1.78%	12.4%	25,000	$1.25M
7	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.67%	14.1%	1,360,000	$1.17M
8	Debt	Us Treas Bds	1.53%	15.6%	1,325,000	$1.07M
9	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.47%	17.1%	1,045,000	$1.03M
10	Debt	Us Treasury N/ 4.75 11/53	1.38%	18.4%	1,027,000	$970.8K
11	—	US Dollar	1.37%	19.8%	959,791	$959.8K
12	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.29%	21.1%	896,700	$904.6K
13	Debt	Freddie Mac Pool	1.29%	22.4%	1,081,410	$907.4K
14	—	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	1.27%	23.7%	906,232	$892.2K
15	—	Garnet 2025-3A A1 0 2038-10-20	1.21%	24.9%	850,000	$851.0K
16	Debt	Us Treasury N/B	1.21%	26.1%	875,000	$850.3K
17	Debt	Us Treasury N/B	1.20%	27.3%	850,000	$839.8K
18	Debt	Fr Sd5128	1.05%	28.3%	785,273	$734.7K
19	Debt	United States Treasury Strip Coupon	1.04%	29.4%	1,890,000	$728.5K
20	Debt	-	1.02%	30.4%	743,493	$713.1K
21	—	Fn Ma4940	1.02%	31.4%	729,697	$717.0K
22	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	1.01%	32.4%	735,000	$711.9K
23	Debt	-	0.98%	33.4%	734,932	$685.8K
24	—	Government National Mortgage Aginnie Mae Ii Pool 05/20/2052	0.97%	34.4%	709,802	$682.4K
25	Debt	US Treasury Bonds 1.62% 15-11-2050	0.95%	35.3%	1,310,000	$667.1K
26	Debt	Us Treas Bds	0.95%	36.3%	975,000	$663.6K
27	Debt	Relx Finance Bv 3.75 2031-06-12	0.94%	37.2%	659,759	$659.8K
28	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.86%	38.1%	1,125,000	$602.0K
29	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.85%	38.9%	610,000	$596.6K
30	Debt	Freddie Mac	0.82%	39.8%	724,147	$577.4K
31	Debt	Treasury Bond	0.73%	40.5%	940,000	$509.1K
32	—	Net Current Assets	0.71%	41.2%	499,824	$499.8K
33	—	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	0.71%	41.9%	500,000	$500.8K
34	Debt	-	0.71%	42.6%	507,246	$499.1K
35	—	Fannie Mae Or Freddie Mac 2050-08-15	0.70%	43.3%	500,000	$488.0K
36	—	-	0.70%	44.0%	500,828	$492.8K
37	Debt	Us Treasury N/B 09/32 3.875	0.70%	44.7%	505,000	$491.6K
38	Debt	Fannie Mae	0.66%	45.4%	582,308	$463.9K
39	Debt	-	0.66%	46.0%	482,254	$461.4K
40	—	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	0.65%	46.7%	500,000	$453.4K
41	—	Cd 2019-Cd8 Mortgage Trust	0.64%	47.3%	477,177	$451.3K
42	—	Freddie Mac Pool 2053-04-01	0.64%	48.0%	483,398	$448.1K
43	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	0.63%	48.6%	554,420	$441.3K
44	—	Fn 04/42 Fixed 2	0.61%	49.2%	499,378	$428.3K
45	—	Gnma2 30Yr 5% Dec 20, 2054	0.61%	49.8%	438,520	$430.8K
46	—	Strips 0 2/45	0.58%	50.4%	1,080,000	$404.5K
47	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	0.57%	51.0%	410,000	$403.0K
48	Debt	Umbs Psd8141	0.57%	51.5%	479,344	$399.5K
49	—	Fannie Mae Pool Umbs P#Ma4580 3.50000000	0.57%	52.1%	444,773	$400.5K
50	Debt	Onemain Direct Auto Receivables Trust 2026	0.56%	52.7%	400,000	$396.0K
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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 18.4% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.9%, Us Treasury N/B 03/28 3.875 at 2.2%, Treasury Bond 3% Feb 15, 2049 at 1.9%.

PAB portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 49.8%.

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

436 of 436 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
2.91%
2
Us Treasury N/B 03/28 3.875
Other
2.21%
3
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
1.87%
4
Pgim Etf Trust
PAAAFinancials
1.83%
5
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.80%
6
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown
1.78%
7
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.67%
8
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
1.53%
9
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.47%
10
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
1.38%
11
US Dollar
Other
1.37%
12
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.29%
13
Freddie Mac Pool 2.5% 04/01/2052 Fhlm
Other
1.29%
14
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
1.27%
15
Garnet 2025-3A A1 0 2038-10-20
Other
1.21%
16
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
1.21%
17
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.20%
18
Fr Sd5128 4 12/1/52
Other
1.05%
19
United States Treasury Strip Coupon
Other
1.04%
20
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
1.02%
21
Fn Ma4940
Other
1.02%
22
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
1.01%
23
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.98%
24
Government National Mortgage Aginnie Mae Ii Pool 05/20/2052
G2 MA8046Financials
0.97%
25
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.95%
26
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.95%
27
Relx Finance Bv 3.75 2031-06-12 3.75 06/12/2031
Other
0.94%
28
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.86%
29
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.85%
30
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.82%
31
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.73%
32
Net Current Assets
Other
0.71%
33
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.71%
34
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.71%
35
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
0.70%
36
Fr Sd8288
FR SD8288Financials
0.70%
37
Us Treasury N/B 09/32 3.875
Other
0.70%
38
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.66%
39
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.66%
40
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other
0.65%
41
Cd 2019-Cd8 Mortgage Trust
CD 2019-CD8 A3Financials
0.64%
42
Freddie Mac Pool 2053-04-01
Other
0.64%
43
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.63%
44
Fn 04/42 Fixed 2
FN MA4586Financials
0.61%
45
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.61%
46
Strips 0 2/45
Other
0.58%
47
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.57%
48
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.57%
49
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.57%
50
Onemain Direct Auto Receivables Trust 2026-1 12/14/2033
Other
0.56%
51
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.55%
52
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.50%
53
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.49%
54
Us Treasury N/B 11/35 4
Other
0.49%
55
Fannie Mae Pool
Other
0.48%
56
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.47%
57
Wells Fargo Commercial Mortgage Trust 2019-C52
Other
0.47%
58
Wfcm 2021-C59 1.958% 04/15/28
Other
0.46%
59
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.45%
60
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.45%
61
Freddie Mac Pool 3 08/01/2052
FR SD7556Financials
0.45%
62
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.45%
63
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.44%
64
Capteris Equipment Finance 2026-1 Llc
Other
0.43%
65
Fn Fs1836 2.5 05/01/2052
FN FS1836Financials
0.43%
66
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.43%
67
Ginnie Mae Ii Pool
G2 MA9778Financials
0.43%
68
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.42%
69
Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038
Other
0.42%
70
Umbs P#Sd8160 2% 08/01/51
FR SD8160Financials
0.41%
71
Umbs Pfs0977 3% 03/01/52
FN FS0977Financials
0.41%
72
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.39%
73
Sofi Consumer 4.27% 03/36 4.27
Other
0.39%
74
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.38%
75
Umbs Pfs1782 3% 05/01/52
Other
0.38%
76
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.38%
77
Government National Mortgage A 3.5 09/20/2051
G2 MA7591Financials
0.37%
78
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.37%
79
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.36%
80
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.36%
81
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.36%
82
Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000
Other
0.36%
83
Fr Sb8132 2 12/01/2036
FR SB8132Financials
0.36%
84
Fr Sd8328 4.5 06/01/2053
FR SD8328Financials
0.36%
85
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.36%
86
Fn Ma5139 6 9/1/53
FN MA5139Financials
0.36%
87
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.36%
88
Ginnie Mae Ii Pool
G2 MA5397Financials
0.35%
89
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.34%
90
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.33%
91
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.33%
92
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.32%
93
Fn Fs9482 3 1/1/47
Other
0.32%
94
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.31%
95
Fannie Mae Pool
Other
0.31%
96
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.31%
97
Fannie Mae Pool
FN MA4783Financials
0.30%
98
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.29%
99
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.29%
100
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.29%
101
Sdart 2025-2 C 5.06 05/15/2031
Other
0.29%
102
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.28%
103
Affirm Master Trust 02/15/2034
Other
0.28%
104
Afrmt_26-2 A 144A 4.67% Apr 16, 2035
Other
0.28%
105
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.28%
106
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.28%
107
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.28%
108
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.28%
109
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.28%
110
Republic Of Italy Government International Bond 07/14/2036
Other
0.28%
111
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.28%
112
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.27%
113
Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.26%
114
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.26%
115
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.26%
116
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.26%
117
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.26%
118
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.26%
119
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.26%
120
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.26%
121
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.25%
122
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.25%
123
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.25%
124
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.25%
125
Freddie Mac Gold Pool 2.5 10/01/2027
Other
0.25%
126
Reach Financial Llc Reach 2026 2A A 144A
Other
0.24%
127
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.24%
128
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.24%
129
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.24%
130
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.24%
131
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.23%
132
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.23%
133
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.23%
134
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.23%
135
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.23%
136
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.23%
137
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.22%
138
Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052
FR SD8191Financials
0.22%
139
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.21%
140
Broadcom Inc 3.42% Apr 15, 2033
Other
0.21%
141
Fn Fs1485 3 11/1/46
Other
0.21%
142
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.21%
143
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.21%
144
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.21%
145
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.21%
146
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.21%
147
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.21%
148
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.20%
149
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.20%
150
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.20%
151
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.20%
152
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.20%
153
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.20%
154
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.19%
155
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.19%
156
Freddie Mac 2052-08-01
FR SD8235Financials
0.19%
157
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.19%
158
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.18%
159
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.18%
160
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.18%
161
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.17%
162
At&T Inc 6 04/30/2056
Other
0.17%
163
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.17%
164
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.17%
165
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.17%
166
Boeing Company
BA 3.6 05/01/34Industrials
0.16%
167
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.16%
168
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.16%
169
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.16%
170
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.16%
171
Oracle Corp 5.7 2/36
Other
0.15%
172
Philip Morris International Inc 4% Oct 29, 2030
Other
0.15%
173
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.15%
174
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.15%
175
Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039
FR ZS2798Financials
0.15%
176
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.15%
177
Amcar 2023-1 C 5.8 12/18/2028
AMCAR 2023-1 CFinancials
0.14%
178
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.14%
179
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.14%
180
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.14%
181
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.14%
182
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.14%
183
Ford Cr Auto Owner Tr 2023-Rev2
Other
0.14%
184
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials
0.14%
185
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.14%
186
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.14%
187
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.14%
188
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.14%
189
Peac Solutions Receivables Llc Peac 2026 1A A2 144A
Other
0.14%
190
Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000
SDART 2023-3 CFinancials
0.14%
191
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.14%
192
Space Explorati 5.35 7/31
Other
0.14%
193
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.14%
194
United States Treasury Strip Coupon
S 0 02/15/46Financials
0.14%
195
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.14%
196
Amgen Inc 5.25% 02Mar2033
Other
0.14%
197
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.13%
198
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.13%
199
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.13%
200
Fhlg 30Yr 3% 03/01/2050
FR SD8050Financials
0.13%
201
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.13%
202
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.12%
203
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.12%
204
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.12%
205
Fannie Mae Pool Fn Al0149
Other
0.12%
206
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.12%
207
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.11%
208
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.11%
209
Fr Zj0917 4 12/1/40
Other
0.11%
210
Fannie Mae Pool 2045-02-01
Other
0.11%
211
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.11%
212
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.11%
213
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.11%
214
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.11%
215
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.11%
216
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.11%
217
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.11%
218
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.11%
219
Southern California Edison Company
EIX 4 04/01/47Utilities
0.11%
220
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.11%
221
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.11%
222
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.10%
223
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.10%
224
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.10%
225
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.10%
226
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.10%
227
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.10%
228
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.10%
229
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.10%
230
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.10%
231
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.10%
232
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.10%
233
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.10%
234
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.10%
235
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.10%
236
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.09%
237
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.09%
238
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.09%
239
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.09%
240
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.09%
241
Jbs Nv/Jb 5.625% 03/10/37
Other
0.09%
242
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.09%
243
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.09%
244
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.09%
245
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials
0.09%
246
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.09%
247
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.09%
248
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.09%
249
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.09%
250
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.08%
251
Salesforce Inc 6.55 3/15/2056
Other
0.08%
252
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.08%
253
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.08%
254
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.08%
255
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.08%
256
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.08%
257
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.08%
258
Nutrien Ltd 5.2 2027-06-21
NTRCN 5.2 06/21/27Materials
0.08%
259
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.07%
260
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.07%
261
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.07%
262
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.07%
263
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.07%
264
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.07%
265
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.07%
266
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.07%
267
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.07%
268
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.07%
269
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.07%
270
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.06%
271
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.06%
272
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.06%
273
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.06%
274
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.06%
275
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.06%
276
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.06%
277
Ice: (Cdx.Na.Ig.46.V1) 06/20/2031
Other
0.06%
278
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.06%
279
Meta Platforms 4.875 5/33 4.875
Other
0.06%
280
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.06%
281
Hut 8 Dc Llc 6.192 11/42
Other
0.06%
282
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.06%
283
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.06%
284
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.05%
285
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.05%
286
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.05%
287
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.05%
288
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.05%
289
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.05%
290
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.05%
291
Fedex Freight Holding Co Inc 03/15/2029
Other
0.05%
292
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.05%
293
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.05%
294
Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060
Other
0.05%
295
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.05%
296
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.05%
297
Textron Inc 4.95% Mar 15, 2036
Other
0.05%
298
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.05%
299
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.05%
300
Swp: Ois Sofr 1.350000 11-May-2054
Other
0.05%
301
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.04%
302
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.04%
303
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.04%
304
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.04%
305
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.04%
306
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.04%
307
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.04%
308
Boeing Co.
BA 3.625 03/01/48Industrials
0.04%
309
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.04%
310
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.04%
311
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.04%
312
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%
313
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.04%
314
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.03%
315
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.03%
316
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
317
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.03%
318
Fannie Mae Remics 02/25/2056 2056-02-25
Other
0.03%
319
Fannie Mae Pool
FN MA3593Financials
0.03%
320
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.03%
321
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.03%
322
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.03%
323
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.03%
324
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.03%
325
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.03%
326
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.03%
327
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
328
Servicenow Inc 5.4 15May36
Other
0.03%
329
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.03%
330
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.03%
331
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
332
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.03%
333
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
334
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.02%
335
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.02%
336
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.02%
337
Sempra Energy
SRE 4 02/01/48Utilities
0.02%
338
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.02%
339
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.02%
340
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.02%
341
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.02%
342
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.02%
343
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.02%
344
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.02%
345
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.02%
346
Airbnb Inc 5.25% Mar 16, 2036
Other
0.02%
347
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.02%
348
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.02%
349
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.02%
350
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
351
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
352
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.02%
353
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.02%
354
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.02%
355
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.02%
356
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.02%
357
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
358
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.01%
359
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
360
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
361
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
362
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
363
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.01%
364
Dowdupont Inc
DD 5.319 11/15/38Materials
0.01%
365
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.01%
366
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.01%
367
Florida Power & Light Co 02/15/2066
Other
0.01%
368
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
369
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
370
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
371
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.01%
372
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
373
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
374
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
375
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
376
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
377
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
378
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
379
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials
0.01%
380
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
381
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.01%
382
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
383
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
384
Fort Myers Fla Util Rev Ref 4 10/01/2044
Other
0.01%
385
Bought IDR Sold USD 20260610
Other
0.01%
386
1Y Rtp 11.065000 19-Mar-2027
Other
0.00%
387
5Y Rtr 3.285000 13-Aug-2026
Other
0.00%
388
Swp: Ois Sofr 1.350000 11-May-2054_P
Other
0.00%
389
Swp: Ois Sofr 4.126750 04-Jun-2056_C
Other
0.00%
390
Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000
Other
0.00%
391
5Y Rtr 3.085000 13-Aug-2026
Other
0.00%
392
Purchased Usd / Sold Zar
Other
0.00%
393
Turkiye Government Bonds 39.431% 05/17/2028 39.431 2028-05-17
Other
0.00%
394
30Y Umbs Tba 3.0 Aug26 08/06/2026
Other
0.00%
395
Swp: Ois Sofr 4.126750 04-Jun-2056_R
Other
0.00%
396
2Y Rtp 3.205800 04-Nov-2026
Other
0.00%
397
Swp: Ois Sofr 4.253000 13-May-2029_P
Other
0.00%
398
Rockpoint Gas 09/18/2031
Other
0.00%
399
Swp: Ois Sofr 4.253000 13-May-2029_R
Other
0.00%
400
Treasury Note 3.875 11/30/2029
Other
0.00%
401
2Y Rtp 8.000000 23-Jul-2026
Other
0.00%
402
Azuria Water Solutions, Inc. 0 48606 2033-01-27
Other
0.00%
403
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other
0.00%
404
Swp: Ois Sofr 4.000000 08-Jul-2028_C
Other
0.00%
405
2Y Rtp 3.494000 04-Nov-2026
Other
0.00%
406
Swap Vm Citi GBP 12/31/2060
Other
0.00%
407
Fii Rec Recebiveis Imobil - Rts (Apr 2026)
Other
0.00%
408
Units
Other
0.00%
409
El Salvador Government International Bond 9.500 07/15/2052 9.5 2052-07-15
Other
0.00%
410
Swp: Ois Sofr 4.497000 13-May-2027_R
Other
0.00%
411
Swp: Ois Sofr 4.132210 01-Jun-2056_R
Other
0.00%
412
2Y Rtp 8.194000 04-Nov-2026
Other
0.00%
413
Us 2Yr Note (Cbt) Sep26 09/30/2026
Other
0.00%
414
Lme Lead Future May26 Xlme 20260518
Other
0.00%
415
5Y Rtp 3.885000 13-Aug-2026
Other
0.00%
416
1Y Rtp 4.265000 19-Mar-2027
Other
0.00%
417
Swp: Ois Sofr 4.497000 13-May-2027_P
Other
0.00%
418
Swp: Ifs 3.057500 11-Jun-2027_R
Other
0.00%
419
Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000
Other
0.00%
420
31750Slu7 Pimco Cdsopt Put USD 95.20703125 202
Other
0.00%
421
Square 5.28 46557 2027-06-19
Other
0.00%
422
Lear Corp Sr Unsecured 09/27 3.8
Other
0.00%
423
Sold EUR/Bought USD
Other
0.00%
424
Swp: Ois Sofr 4.132210 01-Jun-2056_C
Other
0.00%
425
Swp: Ois Sofr 4.132210 01-Jun-2056_P
Other
0.00%
426
Us Ultra Bond Cbt Sep26 09/21/2026
Other
0.00%
427
Eur/usd Forward
Other
0.00%
428
Swp: Ois Sofr 3.885620 01-Jun-2031_C
Other
0.00%
429
Square 6.3 2027-04-16
Other
0.00%
430
Cds Republic Of Panama
Other
0.00%
431
Ahs Hospital Corp Unsecured 07/45 5.024
Other
0.00%
432
Baxter International Inc Sr Unsecured 12/51 3.132
Other
-0.01%
433
Us 10Yr Ultra Fut Sep26 09/21/2026
Other
-0.01%
434
Sold BRL Bought USD 20260402
Other
-0.01%
435
Euro
Other
-0.01%
436
Swap Vm Citi USD 12/31/2060
Other
-0.11%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	2.910%
2	Us Treasury N/B 03/28 3.875	-	2.210%
3	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	1.870%
4	Pgim Etf Trust	PAAA	1.830%
5	United States Treasury Note/Bond 3.5 01/15/2029	-	1.800%
6	Pgim Corporate Bond 0-5 Year Etf -	PCS	1.780%
7	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.670%
8	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	1.530%
9	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.470%
10	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	1.380%
11	US Dollar	-	1.370%
12	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.290%
13	Freddie Mac Pool 2.5% 04/01/2052 Fhlm	-	1.290%
14	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	1.270%
15	Garnet 2025-3A A1 0 2038-10-20	-	1.210%
16	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	1.210%
17	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.200%
18	Fr Sd5128 4 12/1/52	-	1.050%
19	United States Treasury Strip Coupon	-	1.040%
20	Fr Sd8245 4.5 9/1/52	FR SD8245	1.020%
21	Fn Ma4940	-	1.020%
22	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	1.010%
23	G2 Ma8346 4 10/20/2052	G2 MA8346	0.980%
24	Government National Mortgage Aginnie Mae Ii Pool 05/20/2052	G2 MA8046	0.970%
25	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.950%
26	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.950%
27	Relx Finance Bv 3.75 2031-06-12 3.75 06/12/2031	-	0.940%
28	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.860%
29	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.850%
30	Freddie Mac 2 02/01/2051	FR SD8128	0.820%
31	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.730%
32	Net Current Assets	-	0.710%
33	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.710%
34	Fr Sd8299 5 02/01/2053	FR SD8299	0.710%
35	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	0.700%
36	Fr Sd8288	FR SD8288	0.700%
37	Us Treasury N/B 09/32 3.875	-	0.700%
38	Fannie Mae 2 05/01/2051	FN MA4325	0.660%
39	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.660%
40	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	-	0.650%
41	Cd 2019-Cd8 Mortgage Trust	CD 2019-CD8 A3	0.640%
42	Freddie Mac Pool 2053-04-01	-	0.640%
43	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.630%
44	Fn 04/42 Fixed 2	FN MA4586	0.610%
45	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.610%
46	Strips 0 2/45	-	0.580%
47	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.570%
48	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.570%
49	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.570%
50	Onemain Direct Auto Receivables Trust 2026-1 12/14/2033	-	0.560%
51	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.550%
52	Fn Ma4709 5 7/1/52	FN MA4709	0.500%
53	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.490%
54	Us Treasury N/B 11/35 4	-	0.490%
55	Fannie Mae Pool	-	0.480%
56	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.470%
57	Wells Fargo Commercial Mortgage Trust 2019-C52	-	0.470%
58	Wfcm 2021-C59 1.958% 04/15/28	-	0.460%
59	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.450%
60	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.450%
61	Freddie Mac Pool 3 08/01/2052	FR SD7556	0.450%
62	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.450%
63	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.440%
64	Capteris Equipment Finance 2026-1 Llc	-	0.430%
65	Fn Fs1836 2.5 05/01/2052	FN FS1836	0.430%
66	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.430%
67	Ginnie Mae Ii Pool	G2 MA9778	0.430%
68	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.420%
69	Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038	-	0.420%
70	Umbs P#Sd8160 2% 08/01/51	FR SD8160	0.410%
71	Umbs Pfs0977 3% 03/01/52	FN FS0977	0.410%
72	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.390%
73	Sofi Consumer 4.27% 03/36 4.27	-	0.390%
74	Freddie Mac Pool 04/01/2051	FR SD8139	0.380%
75	Umbs Pfs1782 3% 05/01/52	-	0.380%
76	Fannie Mae 1.5 01/01/2037	FN MA4515	0.380%
77	Government National Mortgage A 3.5 09/20/2051	G2 MA7591	0.370%
78	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.370%
79	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.360%
80	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.360%
81	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.360%
82	Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000	-	0.360%
83	Fr Sb8132 2 12/01/2036	FR SB8132	0.360%
84	Fr Sd8328 4.5 06/01/2053	FR SD8328	0.360%
85	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.360%
86	Fn Ma5139 6 9/1/53	FN MA5139	0.360%
87	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.360%
88	Ginnie Mae Ii Pool	G2 MA5397	0.350%
89	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.340%
90	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.330%
91	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.330%
92	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.320%
93	Fn Fs9482 3 1/1/47	-	0.320%
94	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.310%
95	Fannie Mae Pool	-	0.310%
96	Targa Resources Corp	TRGP 4.2 02/01/33	0.310%
97	Fannie Mae Pool	FN MA4783	0.300%
98	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.290%
99	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.290%
100	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.290%
101	Sdart 2025-2 C 5.06 05/15/2031	-	0.290%
102	Toyota Auto Loan Extended Note Trust 2026-1	-	0.280%
103	Affirm Master Trust 02/15/2034	-	0.280%
104	Afrmt_26-2 A 144A 4.67% Apr 16, 2035	-	0.280%
105	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.280%
106	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.280%
107	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.280%
108	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.280%
109	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.280%
110	Republic Of Italy Government International Bond 07/14/2036	-	0.280%
111	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.280%
112	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.270%
113	Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030	ROMANI 5.75 09/16/30	0.260%
114	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.260%
115	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.260%
116	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.260%
117	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.260%
118	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.260%
119	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.260%
120	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.260%
121	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.250%
122	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.250%
123	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.250%
124	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.250%
125	Freddie Mac Gold Pool 2.5 10/01/2027	-	0.250%
126	Reach Financial Llc Reach 2026 2A A 144A	-	0.240%
127	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.240%
128	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.240%
129	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.240%
130	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.240%
131	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.230%
132	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.230%
133	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.230%
134	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.230%
135	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.230%
136	Ohio Edison Co.	FE 6.875 07/15/36	0.230%
137	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.220%
138	Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052	FR SD8191	0.220%
139	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.210%
140	Broadcom Inc 3.42% Apr 15, 2033	-	0.210%
141	Fn Fs1485 3 11/1/46	-	0.210%
142	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.210%
143	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.210%
144	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.210%
145	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.210%
146	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.210%
147	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.210%
148	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.200%
149	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.200%
150	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.200%
151	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.200%
152	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.200%
153	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.200%
154	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.190%
155	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.190%
156	Freddie Mac 2052-08-01	FR SD8235	0.190%
157	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.190%
158	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.180%
159	Hyatt Hotels Corp	H 5.75 04/23/30	0.180%
160	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.180%
161	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.170%
162	At&T Inc 6 04/30/2056	-	0.170%
163	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.170%
164	Duke Energy Carolinas Llc 5.156/15/2036	-	0.170%
165	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.170%
166	Boeing Company	BA 3.6 05/01/34	0.160%
167	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.160%
168	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.160%
169	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.160%
170	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.160%
171	Oracle Corp 5.7 2/36	-	0.150%
172	Philip Morris International Inc 4% Oct 29, 2030	-	0.150%
173	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.150%
174	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.150%
175	Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039	FR ZS2798	0.150%
176	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.150%
177	Amcar 2023-1 C 5.8 12/18/2028	AMCAR 2023-1 C	0.140%
178	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.140%
179	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.140%
180	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.140%
181	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.140%
182	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.140%
183	Ford Cr Auto Owner Tr 2023-Rev2	-	0.140%
184	Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000	GFORT 2024-4A A1	0.140%
185	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.140%
186	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.140%
187	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.140%
188	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.140%
189	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	-	0.140%
190	Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000	SDART 2023-3 C	0.140%
191	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.140%
192	Space Explorati 5.35 7/31	-	0.140%
193	Talnt 2025-1A A	TALNT 2025-1A A	0.140%
194	United States Treasury Strip Coupon	S 0 02/15/46	0.140%
195	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.140%
196	Amgen Inc 5.25% 02Mar2033	-	0.140%
197	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.130%
198	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.130%
199	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.130%
200	Fhlg 30Yr 3% 03/01/2050	FR SD8050	0.130%
201	Fr Sd8215 4 5/1/52	FR SD8215	0.130%
202	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.120%
203	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.120%
204	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.120%
205	Fannie Mae Pool Fn Al0149	-	0.120%
206	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.120%
207	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.110%
208	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.110%
209	Fr Zj0917 4 12/1/40	-	0.110%
210	Fannie Mae Pool 2045-02-01	-	0.110%
211	Florida Power & Light Co.	NEE 4.05 06/01/42	0.110%
212	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.110%
213	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.110%
214	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.110%
215	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.110%
216	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.110%
217	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.110%
218	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.110%
219	Southern California Edison Company	EIX 4 04/01/47	0.110%
220	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.110%
221	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.110%
222	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.100%
223	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.100%
224	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.100%
225	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.100%
226	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.100%
227	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.100%
228	Cencora Inc 4.90% 02/13/2036 4.9	-	0.100%
229	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.100%
230	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.100%
231	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.100%
232	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.100%
233	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.100%
234	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.100%
235	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.100%
236	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.090%
237	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.090%
238	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.090%
239	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.090%
240	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.090%
241	Jbs Nv/Jb 5.625% 03/10/37	-	0.090%
242	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.090%
243	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.090%
244	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.090%
245	Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049	MSC 2016-UB12 A3	0.090%
246	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.090%
247	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.090%
248	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.090%
249	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.090%
250	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.080%
251	Salesforce Inc 6.55 3/15/2056	-	0.080%
252	University of California Revenue	CA UNVHGR 4.77 05/15	0.080%
253	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.080%
254	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.080%
255	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.080%
256	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.080%
257	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.080%
258	Nutrien Ltd 5.2 2027-06-21	NTRCN 5.2 06/21/27	0.080%
259	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.070%
260	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.070%
261	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.070%
262	Cvs Health Corp	CVS 5.125 07/20/45	0.070%
263	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.070%
264	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.070%
265	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.070%
266	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.070%
267	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.070%
268	Mexico Government International Bond	MEX 6.05 01/11/40	0.070%
269	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.070%
270	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.060%
271	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.060%
272	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.060%
273	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.060%
274	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.060%
275	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.060%
276	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.060%
277	Ice: (Cdx.Na.Ig.46.V1) 06/20/2031	-	0.060%
278	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.060%
279	Meta Platforms 4.875 5/33 4.875	-	0.060%
280	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.060%
281	Hut 8 Dc Llc 6.192 11/42	-	0.060%
282	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.060%
283	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.060%
284	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.050%
285	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.050%
286	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.050%
287	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.050%
288	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.050%
289	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.050%
290	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.050%
291	Fedex Freight Holding Co Inc 03/15/2029	-	0.050%
292	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.050%
293	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.050%
294	Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060	-	0.050%
295	Ohio Power Co	AEP 4.15 04/01/48	0.050%
296	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.050%
297	Textron Inc 4.95% Mar 15, 2036	-	0.050%
298	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.050%
299	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.050%
300	Swp: Ois Sofr 1.350000 11-May-2054	-	0.050%
301	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.040%
302	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.040%
303	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.040%
304	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.040%
305	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.040%
306	Arizona Public Service Co	PNW 3.5 12/01/49	0.040%
307	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.040%
308	Boeing Co.	BA 3.625 03/01/48	0.040%
309	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.040%
310	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.040%
311	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.040%
312	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%
313	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.040%
314	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.030%
315	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.030%
316	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
317	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.030%
318	Fannie Mae Remics 02/25/2056 2056-02-25	-	0.030%
319	Fannie Mae Pool	FN MA3593	0.030%
320	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.030%
321	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.030%
322	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.030%
323	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.030%
324	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.030%
325	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.030%
326	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.030%
327	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
328	Servicenow Inc 5.4 15May36	-	0.030%
329	Southern California Gas Co.	SRE 3.75 09/15/42	0.030%
330	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.030%
331	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
332	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.030%
333	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
334	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.020%
335	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.020%
336	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.020%
337	Sempra Energy	SRE 4 02/01/48	0.020%
338	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.020%
339	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.020%
340	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.020%
341	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.020%
342	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.020%
343	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.020%
344	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.020%
345	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.020%
346	Airbnb Inc 5.25% Mar 16, 2036	-	0.020%
347	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.020%
348	California Institute of Technology	CALTEC 3.65 09/01/19	0.020%
349	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.020%
350	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
351	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
352	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.020%
353	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.020%
354	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.020%
355	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.020%
356	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.020%
357	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
358	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.010%
359	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
360	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
361	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
362	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
363	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.010%
364	Dowdupont Inc	DD 5.319 11/15/38	0.010%
365	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.010%
366	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.010%
367	Florida Power & Light Co 02/15/2066	-	0.010%
368	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.010%
369	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
370	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
371	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.010%
372	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.010%
373	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
374	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.010%
375	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
376	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
377	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
378	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
379	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b	PA PASTRN 5.51 12/01	0.010%
380	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
381	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.010%
382	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
383	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
384	Fort Myers Fla Util Rev Ref 4 10/01/2044	-	0.010%
385	Bought IDR Sold USD 20260610	-	0.010%
386	1Y Rtp 11.065000 19-Mar-2027	-	0.000%
387	5Y Rtr 3.285000 13-Aug-2026	-	0.000%
388	Swp: Ois Sofr 1.350000 11-May-2054_P	-	0.000%
389	Swp: Ois Sofr 4.126750 04-Jun-2056_C	-	0.000%
390	Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000	-	0.000%
391	5Y Rtr 3.085000 13-Aug-2026	-	0.000%
392	Purchased Usd / Sold Zar	-	0.000%
393	Turkiye Government Bonds 39.431% 05/17/2028 39.431 2028-05-17	-	0.000%
394	30Y Umbs Tba 3.0 Aug26 08/06/2026	-	0.000%
395	Swp: Ois Sofr 4.126750 04-Jun-2056_R	-	0.000%
396	2Y Rtp 3.205800 04-Nov-2026	-	0.000%
397	Swp: Ois Sofr 4.253000 13-May-2029_P	-	0.000%
398	Rockpoint Gas 09/18/2031	-	0.000%
399	Swp: Ois Sofr 4.253000 13-May-2029_R	-	0.000%
400	Treasury Note 3.875 11/30/2029	-	0.000%
401	2Y Rtp 8.000000 23-Jul-2026	-	0.000%
402	Azuria Water Solutions, Inc. 0 48606 2033-01-27	-	0.000%
403	317Uaama3 Pimco Fppswaption 4.11 Put USD	-	0.000%
404	Swp: Ois Sofr 4.000000 08-Jul-2028_C	-	0.000%
405	2Y Rtp 3.494000 04-Nov-2026	-	0.000%
406	Swap Vm Citi GBP 12/31/2060	-	0.000%
407	Fii Rec Recebiveis Imobil - Rts (Apr 2026)	-	0.000%
408	Units	-	0.000%
409	El Salvador Government International Bond 9.500 07/15/2052 9.5 2052-07-15	-	0.000%
410	Swp: Ois Sofr 4.497000 13-May-2027_R	-	0.000%
411	Swp: Ois Sofr 4.132210 01-Jun-2056_R	-	0.000%
412	2Y Rtp 8.194000 04-Nov-2026	-	0.000%
413	Us 2Yr Note (Cbt) Sep26 09/30/2026	-	0.000%
414	Lme Lead Future May26 Xlme 20260518	-	0.000%
415	5Y Rtp 3.885000 13-Aug-2026	-	0.000%
416	1Y Rtp 4.265000 19-Mar-2027	-	0.000%
417	Swp: Ois Sofr 4.497000 13-May-2027_P	-	0.000%
418	Swp: Ifs 3.057500 11-Jun-2027_R	-	0.000%
419	Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000	-	0.000%
420	31750Slu7 Pimco Cdsopt Put USD 95.20703125 202	-	0.000%
421	Square 5.28 46557 2027-06-19	-	0.000%
422	Lear Corp Sr Unsecured 09/27 3.8	-	0.000%
423	Sold EUR/Bought USD	-	0.000%
424	Swp: Ois Sofr 4.132210 01-Jun-2056_C	-	0.000%
425	Swp: Ois Sofr 4.132210 01-Jun-2056_P	-	0.000%
426	Us Ultra Bond Cbt Sep26 09/21/2026	-	0.000%
427	Eur/usd Forward	-	0.000%
428	Swp: Ois Sofr 3.885620 01-Jun-2031_C	-	0.000%
429	Square 6.3 2027-04-16	-	0.000%
430	Cds Republic Of Panama	-	0.000%
431	Ahs Hospital Corp Unsecured 07/45 5.024	-	0.000%
432	Baxter International Inc Sr Unsecured 12/51 3.132	-	-0.010%
433	Us 10Yr Ultra Fut Sep26 09/21/2026	-	-0.010%
434	Sold BRL Bought USD 20260402	-	-0.010%
435	Euro	-	-0.010%
436	Swap Vm Citi USD 12/31/2060	-	-0.110%