PAB ETF

$40.17

AUM$97M

TER0.19%

Holdings466

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PAB ETF

$40.17

PGIM Active Aggregate Bond ETF

AUM$97M

TER0.19%

Holdings466

See how much of PAB you already own

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

T 3.125 08/31/29 is PAB's largest holding at 5.92% of the fund as of Sep 15, 2026. PAB is PGIM Active Aggregate Bond ETF.

Showing top 50 of 430 holdings · as of Sep 15, 2026

PAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks	5.92%	5.9%	6,075,000	$5.82M	Financials	Banks
2	PAAA	Pgim Etf TrustFinancials · Capital Markets	4.92%	10.8%	94,000	$4.83M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	2.93%	13.8%	2,950,000	$2.88M
4	Debt	Treasury Note (Otr) 4.256/30/2033	2.16%	15.9%	2,195,000	$2.12M
5	—	Prudential Core Gov Mm F	2.03%	18.0%	1,998,840	$2.00M
6	Debt	Us Treas Bds	1.72%	19.7%	2,560,000	$1.69M
7	Debt	Us Treasury N/B 03/28 3.875	1.44%	21.1%	1,430,000	$1.42M
8	Debt	Us Treasury N/B	1.41%	22.5%	1,400,000	$1.38M
9	—	Gnma2 30Yr 5.5% Sep 20, 2055	1.38%	23.9%	1,379,421	$1.35M
10	Debt	Us Treasury N/B	1.35%	25.3%	1,385,000	$1.33M
11	—	Government Of The United States Of America 3.0% 15-Feb-2049	1.28%	26.5%	1,840,000	$1.26M
12	Debt	United States Treasury Note/Bond	1.27%	27.8%	1,284,000	$1.25M
13	Debt	Pgim Corporate Bond 0-5 Year Etf	1.26%	29.1%	25,000	$1.23M
14	Debt	Pgim Corporate Bond 5-10 Year Etf	1.23%	30.3%	25,000	$1.21M
15	—	Cash	1.18%	31.5%	1,159,361	$-1159361
16	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.17%	32.7%	1,360,000	$1.15M
17	Debt	Us Treasury N/B T 4 1/	1.15%	33.8%	1,165,000	$1.13M
18	—	Freddie Mac Pool	1.13%	34.9%	1,302,453	$1.11M
19	Debt	Treasury Bond (Otr) 55/15/2046	1.12%	36.1%	1,155,000	$1.10M
20	Debt	Treasury Note	1.12%	37.2%	1,145,000	$1.11M
21	Debt	United States Department	1.08%	38.3%	1,105,000	$1.06M
22	Debt	Us Treas Bds	1.06%	39.3%	1,325,000	$1.04M
23	Debt	-	1.04%	40.4%	1,100,418	$1.02M
24	—	Fannie Mae Or Freddie Mac 6	1.02%	41.4%	1,000,000	$999.8K
25	—	Government Of The United States Of America 1.875% 15-Nov-2051	1.01%	42.4%	1,935,000	$992.0K
26	Debt	Us Treasury N/B 11/35 4	1.00%	43.4%	1,050,000	$978.5K
27	Debt	Us Treasury N/ 4.75 11/53	0.95%	44.3%	1,027,000	$932.8K
28	—	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	0.91%	45.2%	889,839	$892.0K
29	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	0.90%	46.1%	896,700	$885.5K
30	Debt	Umbs Psd8141	0.89%	47.0%	1,082,393	$875.7K
31	—	Fed Hm Ln Pc Pool Ra7135	0.88%	47.9%	1,062,627	$865.3K
32	—	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	0.87%	48.8%	887,761	$853.4K
33	—	Garnet 2025-3A A1 0 2038-10-20	0.87%	49.6%	850,000	$852.1K
34	Debt	Us Treasury N/B	0.85%	50.5%	875,000	$830.7K
35	—	Fnma Pool Ma5880 Fn 11/55 Fixed 6	0.79%	51.3%	776,931	$778.8K
36	—	Fannie Mae Or Freddie Mac 5	0.72%	52.0%	750,000	$712.3K
37	—	Fncl 5 10/26	0.72%	52.7%	750,000	$-711400
38	Debt	Fr Sd5128	0.71%	53.4%	764,330	$696.4K
39	Debt	Treasury Bond (Otr) 55/15/2056	0.71%	54.1%	740,000	$700.5K
40	Debt	United States Treasury Strip Coupon	0.71%	54.9%	1,890,000	$700.2K
41	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	0.70%	55.6%	882,554	$684.6K
42	—	Fannie Mae 2053-03-01	0.70%	56.3%	716,909	$686.8K
43	Debt	-	0.69%	57.0%	729,743	$679.4K
44	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000	0.69%	57.6%	882,124	$682.1K
45	—	Government National Mortgage Associationginnie Mae Ii Pool	0.66%	58.3%	694,989	$647.1K
46	—	Gnma Ii Pool Ma8346	0.66%	59.0%	720,604	$652.6K
47	Debt	US Treasury Bonds 1.62% 15-11-2050	0.65%	59.6%	1,310,000	$639.4K
48	—	Strips 0 2/45	0.60%	60.2%	1,650,000	$593.4K
49	Debt	Umbs P#Ma4079	0.59%	60.8%	678,732	$575.6K
50	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.59%	61.4%	610,000	$582.7K
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Not reported for this fund: share changes.

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PAB ETF All Holdings

PAB holdings total 466 positions. The top 10 holdings account for 25.3% of the fund, led by United States Treasuryu.S. Treasury Notes 08/31/2029 at 5.9%, Pgim Etf Trust at 4.9%, Us Treas Nts 3.5% 12/15/28 at 2.9%.

PAB portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 52.6%.

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

430 of 466 holdings

Sector

Industry

Sort By

1
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
5.92%
2
Pgim Etf Trust
PAAAFinancials
4.92%
3
Us Treas Nts 3.5% 12/15/28
Other
2.93%
4
Treasury Note (Otr) 4.256/30/2033
Other
2.16%
5
Prudential Core Gov Mm F
Other
2.03%
6
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.72%
7
Us Treasury N/B 03/28 3.875
Other
1.44%
8
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.41%
9
Gnma2 30Yr 5.5% Sep 20, 2055
Other
1.38%
10
Us Treasury N/B 4.375 5/15/2036
Other
1.35%
11
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
1.28%
12
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.27%
13
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown
1.26%
14
Pgim Corporate Bond 5-10 Year Etf
PCIUnknown
1.23%
15
Cash
Other
1.18%
16
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.17%
17
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.15%
18
Freddie Mac Pool
FR SD8004Financials
1.13%
19
Treasury Bond (Otr) 55/15/2046
Other
1.12%
20
Treasury Note
Other
1.12%
21
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
1.08%
22
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
1.06%
23
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials
1.04%
24
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.02%
25
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
1.01%
26
Us Treasury N/B 11/35 4
Other
1.00%
27
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.95%
28
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.91%
29
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.90%
30
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.89%
31
Fed Hm Ln Pc Pool Ra7135
Other
0.88%
32
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.87%
33
Garnet 2025-3A A1 0 2038-10-20
Other
0.87%
34
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.85%
35
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.79%
36
Fannie Mae Or Freddie Mac 5
FNCL 5 9/11Financials
0.72%
37
Fncl 5 10/26
FNCL 5 10/11Financials
0.72%
38
Fr Sd5128 4 12/1/52
Other
0.71%
39
Treasury Bond (Otr) 55/15/2056
Other
0.71%
40
United States Treasury Strip Coupon
Other
0.71%
41
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.70%
42
Fannie Mae 2053-03-01
Other
0.70%
43
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.69%
44
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.69%
45
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.66%
46
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.66%
47
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.65%
48
Strips 0 2/45
Other
0.60%
49
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials
0.59%
50
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.59%
51
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.56%
52
Us Treas Nts 4.25% 03/31/33
Other
0.55%
53
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.51%
54
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.50%
55
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.49%
56
Us Treasury N/B 09/32 3.875
Other
0.49%
57
Fr Sd8288
FR SD8288Financials
0.48%
58
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.48%
59
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other
0.46%
60
Cd 2019-Cd8 Mortgage Trust
CD 2019-CD8 A3Financials
0.46%
61
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.45%
62
Fn 04/42 Fixed 2
FN MA4586Financials
0.42%
63
Onemain Direct Auto Receivables Trust 2026-1 % 12/14/2033
Other
0.40%
64
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials
0.39%
65
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.38%
66
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.36%
67
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.35%
68
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.34%
69
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.34%
70
Wells Fargo Commercial Mortgage Trust 2019-C52
Other
0.33%
71
Wfcm 2021-C59 1.958% 04/15/28
Other
0.33%
72
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.33%
73
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.32%
74
Fannie Mae Pool
Other
0.32%
75
Swap Vm Citi USD % 12/31/2060
Other
0.32%
76
Freddie Mac Pool 3 08/01/2052
FR SD7556Financials
0.31%
77
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.31%
78
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.31%
79
SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035
Other
0.31%
80
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.31%
81
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.31%
82
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.30%
83
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.30%
84
Fn Fs1836 2.5 05/01/2052
FN FS1836Financials
0.29%
85
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other
0.29%
86
Umbs 2051-08-01
FR SD8160Financials
0.28%
87
Umbs Pfs0977 3% 03/01/52
FN FS0977Financials
0.28%
88
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.28%
89
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.27%
90
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials
0.26%
91
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.26%
92
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.26%
93
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.26%
94
Fr Sd8328 4.5 06/01/2053
FR SD8328Financials
0.25%
95
Umbs Pfs1782 3% 05/01/52
Other
0.25%
96
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.25%
97
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.25%
98
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.25%
99
Government National Mortgage A 3.5 09/20/2051
G2 MA7591Financials
0.25%
100
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.25%
101
Sopaipilla Investor Llc 7.534%
Other
0.25%
102
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.25%
103
United States Treasury Strip Coupon 11/15/2045
S 0 11/15/45Utilities
0.25%
104
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.25%
105
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.25%
106
Fr Sb8132 2 12/01/2036
FR SB8132Financials
0.25%
107
Umbs 2053-09-01
FN MA5139Financials
0.24%
108
Ginnie Mae Ii Pool
G2 MA5397Financials
0.24%
109
G2 Ma7310 1.5 04/20/2051
G2 MA7310Financials
0.23%
110
Sofi Consumer 4.27% 03/36 4.27
Other
0.23%
111
Entergy Louisiana Llc 09/15/2036
Other
0.23%
112
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.23%
113
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.22%
114
Fn Fs9482 3 1/1/47
Other
0.22%
115
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.22%
116
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.21%
117
Fannie Mae Pool
Other
0.21%
118
Fannie Mae Pool
FN MA4783Financials
0.21%
119
BANK5 BANK5 2026 5YR24 A3
Other
0.21%
120
Benchmark Mortgage Trust Bmark 2026 V23 A3
Other
0.21%
121
Affirm Master Trust 02/15/2034
Other
0.20%
122
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.20%
123
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.20%
124
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.20%
125
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.20%
126
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.20%
127
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.20%
128
FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039
Other
0.20%
129
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.20%
130
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.20%
131
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.20%
132
Republic Of Italy Government International Bond 07/14/2036
Other
0.20%
133
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.20%
134
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.20%
135
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.20%
136
Sdart 2025-2 C 5.06 05/15/2031
Other
0.20%
137
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.20%
138
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.19%
139
Fnmaumbs, 30 Year
Other
0.18%
140
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.18%
141
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.18%
142
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.18%
143
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.18%
144
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.18%
145
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.18%
146
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.18%
147
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.18%
148
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.18%
149
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.18%
150
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.17%
151
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.17%
152
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.17%
153
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.17%
154
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.17%
155
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.16%
156
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.16%
157
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.16%
158
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.16%
159
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.16%
160
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.16%
161
Reach Financial Llc Reach 2026 2A A 144A
Other
0.16%
162
Ginnie Mae Ii Pool 7 03/20/2055
Other
0.16%
163
Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052
FR SD8191Financials
0.15%
164
Fn Fs1485 3 11/1/46
Other
0.15%
165
Fannie Mae Pool Umbs P#Ma4071 2.00000000
FN MA4071Financials
0.15%
166
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.15%
167
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.15%
168
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.15%
169
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.15%
170
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.15%
171
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.15%
172
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.15%
173
Broadcom Inc 3.42% Apr 15, 2033
Other
0.15%
174
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.14%
175
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.14%
176
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.14%
177
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.14%
178
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.14%
179
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.14%
180
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.13%
181
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.13%
182
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.13%
183
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.13%
184
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.12%
185
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.12%
186
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.12%
187
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.12%
188
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.12%
189
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.12%
190
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.11%
191
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.11%
192
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.11%
193
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.11%
194
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.11%
195
United States Treasury Note/Bond
T 4 11/15/52Financials
0.11%
196
At&T Inc 6 04/30/2056
Other
0.11%
197
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.11%
198
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.11%
199
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.11%
200
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.10%
201
Amcar 2023-1 C 5.8 12/18/2028
AMCAR 2023-1 CFinancials
0.10%
202
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.10%
203
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.10%
204
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.10%
205
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.10%
206
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.10%
207
Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039
FR ZS2798Financials
0.10%
208
Ford Credit Auto Owner Trust 2 Fordr 2023 2 A 144A 5.28 02-15-2036
Other
0.10%
209
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.10%
210
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.10%
211
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.10%
212
Oracle Corp 02/04/2036
Other
0.10%
213
Philip Morris International Inc 4% Oct 29, 2030
Other
0.10%
214
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.10%
215
Space Exploration Technologies Corp. 5.35%
Other
0.10%
216
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.10%
217
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.10%
218
Amgen Inc 5.25% 02Mar2033
Other
0.10%
219
Peac Solutions Receivables 2026-1 Llc % 10/20/2028
Other
0.10%
220
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.09%
221
Fr Sd8236 3.5 08/01/2052
FR SD8236Financials
0.09%
222
Fannie Mae Pool
FN MA3238Financials
0.09%
223
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.09%
224
Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000
SDART 2023-3 CFinancials
0.09%
225
United States Treasury Strip Coupon
S 0 02/15/46Financials
0.09%
226
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.09%
227
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.09%
228
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.09%
229
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.09%
230
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.09%
231
Fhlg 30Yr 3% 03/01/2050
FR SD8050Financials
0.09%
232
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.08%
233
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.08%
234
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.08%
235
Fannie Mae Pool Fn Al0149
Other
0.08%
236
Fannie Mae Pool 2045-02-01
Other
0.08%
237
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.08%
238
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
239
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.08%
240
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.08%
241
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.08%
242
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.08%
243
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
0.07%
244
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.07%
245
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.07%
246
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.07%
247
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.07%
248
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.07%
249
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.07%
250
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.07%
251
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.07%
252
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.07%
253
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.07%
254
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.07%
255
Southern California Edison Company
EIX 4 04/01/47Utilities
0.07%
256
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.07%
257
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.07%
258
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.07%
259
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.07%
260
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.07%
261
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.07%
262
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.07%
263
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.07%
264
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.07%
265
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
266
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.07%
267
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.07%
268
Fr Zj0917 4 12/1/40
Other
0.07%
269
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
270
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.06%
271
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.06%
272
Fedex Freight H 4.65% 03/15/31
Other
0.06%
273
Jbs Nv/Jb 5.625% 03/10/37
Other
0.06%
274
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
275
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.06%
276
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.06%
277
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.06%
278
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.06%
279
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.06%
280
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.06%
281
Salesforce Inc 6.55 3/15/2056
Other
0.06%
282
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.06%
283
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.06%
284
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.06%
285
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.06%
286
Ginnie Mae Ii Pool 04/20/2053
G2 MA8803Financials
0.05%
287
Government National Mortgage Association Government National Mortgage Association
G2 MA9966Financials
0.05%
288
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.05%
289
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.05%
290
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.05%
291
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.05%
292
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.05%
293
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.05%
294
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
295
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.05%
296
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.05%
297
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.05%
298
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.05%
299
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.04%
300
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.04%
301
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.04%
302
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.04%
303
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.04%
304
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.04%
305
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.04%
306
Freddie Mac Pool 3.5 2050-01-01
FR SD8038Financials
0.04%
307
Fannie Mae Pool
FN MA3276Financials
0.04%
308
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
309
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.04%
310
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.04%
311
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.04%
312
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.04%
313
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.04%
314
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.04%
315
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.04%
316
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.04%
317
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.04%
318
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.04%
319
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
320
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.04%
321
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.04%
322
Fannie Mae Pool
FN MA3210Financials
0.03%
323
Fedex Freight Holding Co Inc 03/15/2029
Other
0.03%
324
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.03%
325
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.03%
326
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.03%
327
Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060
Other
0.03%
328
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.03%
329
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.03%
330
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.03%
331
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.03%
332
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.03%
333
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
334
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.03%
335
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.03%
336
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.03%
337
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.03%
338
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.03%
339
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.03%
340
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.03%
341
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.03%
342
Fed Hm Ln Pc Pool Zs4768 Fr 05/48 Fixed 3.5
FR ZS4768Financials
0.03%
343
Beacon Point 6.129 11/42
Other
0.02%
344
Boeing Co.
BA 3.625 03/01/48Industrials
0.02%
345
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
346
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.02%
347
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.02%
348
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.02%
349
Freddie Mac Pool
FR SD8017Financials
0.02%
350
Fannie Mae Pool
FN MA3593Financials
0.02%
351
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.02%
352
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
353
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
354
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.02%
355
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
356
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.02%
357
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.02%
358
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.02%
359
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials
0.02%
360
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.02%
361
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.02%
362
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.02%
363
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.02%
364
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.02%
365
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
366
Servicenow Inc 5.4 15May36
Other
0.02%
367
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.02%
368
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.02%
369
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.02%
370
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.02%
371
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.02%
372
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
373
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.02%
374
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.02%
375
Fannie Mae Remics 02/25/2056 2056-02-25
Other
0.01%
376
Florida Power & Light Co 02/15/2066
Other
0.01%
377
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.01%
378
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
379
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
380
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
381
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
382
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
383
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
384
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.01%
385
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.01%
386
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
387
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
388
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
389
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
390
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials
0.01%
391
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
392
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
393
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
394
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
395
Servicenow Inc 5.05 5/15/2033
Other
0.01%
396
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.01%
397
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
398
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.01%
399
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.01%
400
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.01%
401
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
402
Airbnb Inc 5.25% Mar 16, 2036
Other
0.01%
403
Amazon.Com Inc 0.0488 03/13/2036
Other
0.01%
404
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.01%
405
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
406
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
407
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
408
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
409
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
410
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
411
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.01%
412
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
413
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
414
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
415
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.00%
416
1Y Rtp 11.065000 19-Mar-2027 11.065% 03/19/2027
Other
0.00%
417
2Y Rtp 8.194000 04-Nov-2026 8.194% 11/04/2026
Other
0.00%
418
2Y Rtp 3.694000 04-Nov-2026 3.694% 11/04/2026
Other
0.00%
419
1Y Rtp 3.815000 19-Mar-2027 3.815% 03/19/2027
Other
0.00%
420
1Y Rtp 4.265000 19-Mar-2027 4.265% 03/19/2027
Other
0.00%
421
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
422
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
423
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
424
Oracle Corp
ORCL 4 11/15/47Information Technology
0.00%
425
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.00%
426
Oracle Corporation 6.85% Feb 04, 2066
Other
0.00%
427
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.00%
428
2Y Rtp 3.205800 04-Nov-2026 3.2058% 11/04/2026
Other
0.00%
429
2Y Rtp 3.494000 04-Nov-2026 3.494% 11/04/2026
Other
0.00%
430
Swap Vm Citi GBP % 12/31/2060
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	5.920%
2	Pgim Etf Trust	PAAA	4.920%
3	Us Treas Nts 3.5% 12/15/28	-	2.930%
4	Treasury Note (Otr) 4.256/30/2033	-	2.160%
5	Prudential Core Gov Mm F	-	2.030%
6	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.720%
7	Us Treasury N/B 03/28 3.875	-	1.440%
8	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.410%
9	Gnma2 30Yr 5.5% Sep 20, 2055	-	1.380%
10	Us Treasury N/B 4.375 5/15/2036	-	1.350%
11	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	1.280%
12	United States Treasury Note/Bond 3.5 01/15/2029	-	1.270%
13	Pgim Corporate Bond 0-5 Year Etf -	PCS	1.260%
14	Pgim Corporate Bond 5-10 Year Etf	PCI	1.230%
15	Cash	-	1.180%
16	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.170%
17	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.150%
18	Freddie Mac Pool	FR SD8004	1.130%
19	Treasury Bond (Otr) 55/15/2046	-	1.120%
20	Treasury Note	-	1.120%
21	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	1.080%
22	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	1.060%
23	Fr Sd8298 4.5 02/01/2053	FR SD8298	1.040%
24	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.020%
25	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	1.010%
26	Us Treasury N/B 11/35 4	-	1.000%
27	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.950%
28	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.910%
29	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.900%
30	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.890%
31	Fed Hm Ln Pc Pool Ra7135	-	0.880%
32	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.870%
33	Garnet 2025-3A A1 0 2038-10-20	-	0.870%
34	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.850%
35	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.790%
36	Fannie Mae Or Freddie Mac 5	FNCL 5 9/11	0.720%
37	Fncl 5 10/26	FNCL 5 10/11	0.720%
38	Fr Sd5128 4 12/1/52	-	0.710%
39	Treasury Bond (Otr) 55/15/2056	-	0.710%
40	United States Treasury Strip Coupon	-	0.710%
41	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.700%
42	Fannie Mae 2053-03-01	-	0.700%
43	Fr Sd8245 4.5 9/1/52	FR SD8245	0.690%
44	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.690%
45	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.660%
46	Gnma Ii Pool Ma8346	G2 MA8346	0.660%
47	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.650%
48	Strips 0 2/45	-	0.600%
49	Umbs P#Ma4079 3% 07/01/50	FN MA4079	0.590%
50	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.590%
51	Freddie Mac 2 02/01/2051	FR SD8128	0.560%
52	Us Treas Nts 4.25% 03/31/33	-	0.550%
53	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.510%
54	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.500%
55	Fr Sd8299 5 02/01/2053	FR SD8299	0.490%
56	Us Treasury N/B 09/32 3.875	-	0.490%
57	Fr Sd8288	FR SD8288	0.480%
58	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.480%
59	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	-	0.460%
60	Cd 2019-Cd8 Mortgage Trust	CD 2019-CD8 A3	0.460%
61	Fannie Mae 2 05/01/2051	FN MA4325	0.450%
62	Fn 04/42 Fixed 2	FN MA4586	0.420%
63	Onemain Direct Auto Receivables Trust 2026-1 % 12/14/2033	-	0.400%
64	Fannie Maefannie Mae Pool 04/01/2052	FN MA4580	0.390%
65	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.380%
66	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.360%
67	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.350%
68	Fn Ma4709 5 7/1/52	FN MA4709	0.340%
69	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.340%
70	Wells Fargo Commercial Mortgage Trust 2019-C52	-	0.330%
71	Wfcm 2021-C59 1.958% 04/15/28	-	0.330%
72	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.330%
73	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.320%
74	Fannie Mae Pool	-	0.320%
75	Swap Vm Citi USD % 12/31/2060	-	0.320%
76	Freddie Mac Pool 3 08/01/2052	FR SD7556	0.310%
77	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.310%
78	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.310%
79	SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035	-	0.310%
80	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.310%
81	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.310%
82	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.300%
83	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.300%
84	Fn Fs1836 2.5 05/01/2052	FN FS1836	0.290%
85	NATIONAL AUSTRALIA BANK LTD 3.930000%	-	0.290%
86	Umbs 2051-08-01	FR SD8160	0.280%
87	Umbs Pfs0977 3% 03/01/52	FN FS0977	0.280%
88	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.280%
89	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.270%
90	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	FR SD7511	0.260%
91	Freddie Mac Pool 04/01/2051	FR SD8139	0.260%
92	Fannie Mae 1.5 01/01/2037	FN MA4515	0.260%
93	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.260%
94	Fr Sd8328 4.5 06/01/2053	FR SD8328	0.250%
95	Umbs Pfs1782 3% 05/01/52	-	0.250%
96	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.250%
97	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.250%
98	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.250%
99	Government National Mortgage A 3.5 09/20/2051	G2 MA7591	0.250%
100	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.250%
101	Sopaipilla Investor Llc 7.534%	-	0.250%
102	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.250%
103	United States Treasury Strip Coupon 11/15/2045	S 0 11/15/45	0.250%
104	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.250%
105	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.250%
106	Fr Sb8132 2 12/01/2036	FR SB8132	0.250%
107	Umbs 2053-09-01	FN MA5139	0.240%
108	Ginnie Mae Ii Pool	G2 MA5397	0.240%
109	G2 Ma7310 1.5 04/20/2051	G2 MA7310	0.230%
110	Sofi Consumer 4.27% 03/36 4.27	-	0.230%
111	Entergy Louisiana Llc 09/15/2036	-	0.230%
112	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.230%
113	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.220%
114	Fn Fs9482 3 1/1/47	-	0.220%
115	Targa Resources Corp	TRGP 4.2 02/01/33	0.220%
116	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.210%
117	Fannie Mae Pool	-	0.210%
118	Fannie Mae Pool	FN MA4783	0.210%
119	BANK5 BANK5 2026 5YR24 A3	-	0.210%
120	Benchmark Mortgage Trust Bmark 2026 V23 A3	-	0.210%
121	Affirm Master Trust 02/15/2034	-	0.200%
122	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.200%
123	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.200%
124	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.200%
125	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.200%
126	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.200%
127	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.200%
128	FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039	-	0.200%
129	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.200%
130	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.200%
131	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.200%
132	Republic Of Italy Government International Bond 07/14/2036	-	0.200%
133	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.200%
134	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.200%
135	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.200%
136	Sdart 2025-2 C 5.06 05/15/2031	-	0.200%
137	Toyota Auto Loan Extended Note Trust 2026-1	-	0.200%
138	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.190%
139	Fnmaumbs, 30 Year	-	0.180%
140	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.180%
141	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.180%
142	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.180%
143	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.180%
144	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.180%
145	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.180%
146	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	ROMANI 5.75 09/16/30	0.180%
147	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.180%
148	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.180%
149	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.180%
150	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.170%
151	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.170%
152	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.170%
153	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.170%
154	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.170%
155	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.160%
156	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.160%
157	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.160%
158	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.160%
159	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.160%
160	Ohio Edison Co.	FE 6.875 07/15/36	0.160%
161	Reach Financial Llc Reach 2026 2A A 144A	-	0.160%
162	Ginnie Mae Ii Pool 7 03/20/2055	-	0.160%
163	Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052	FR SD8191	0.150%
164	Fn Fs1485 3 11/1/46	-	0.150%
165	Fannie Mae Pool Umbs P#Ma4071 2.00000000	FN MA4071	0.150%
166	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.150%
167	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.150%
168	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.150%
169	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.150%
170	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.150%
171	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.150%
172	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.150%
173	Broadcom Inc 3.42% Apr 15, 2033	-	0.150%
174	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.140%
175	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.140%
176	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.140%
177	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.140%
178	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.140%
179	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.140%
180	Hyatt Hotels Corp	H 5.75 04/23/30	0.130%
181	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.130%
182	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.130%
183	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.130%
184	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.120%
185	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.120%
186	Duke Energy Carolinas Llc 5.156/15/2036	-	0.120%
187	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.120%
188	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.120%
189	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.120%
190	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.110%
191	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.110%
192	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.110%
193	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.110%
194	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.110%
195	United States Treasury Note/Bond	T 4 11/15/52	0.110%
196	At&T Inc 6 04/30/2056	-	0.110%
197	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.110%
198	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.110%
199	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.110%
200	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.100%
201	Amcar 2023-1 C 5.8 12/18/2028	AMCAR 2023-1 C	0.100%
202	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.100%
203	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.100%
204	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.100%
205	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.100%
206	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.100%
207	Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039	FR ZS2798	0.100%
208	Ford Credit Auto Owner Trust 2 Fordr 2023 2 A 144A 5.28 02-15-2036	-	0.100%
209	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.100%
210	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.100%
211	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.100%
212	Oracle Corp 02/04/2036	-	0.100%
213	Philip Morris International Inc 4% Oct 29, 2030	-	0.100%
214	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.100%
215	Space Exploration Technologies Corp. 5.35%	-	0.100%
216	Talnt 2025-1A A	TALNT 2025-1A A	0.100%
217	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.100%
218	Amgen Inc 5.25% 02Mar2033	-	0.100%
219	Peac Solutions Receivables 2026-1 Llc % 10/20/2028	-	0.100%
220	Fr Sd8215 4 5/1/52	FR SD8215	0.090%
221	Fr Sd8236 3.5 08/01/2052	FR SD8236	0.090%
222	Fannie Mae Pool	FN MA3238	0.090%
223	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.090%
224	Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000	SDART 2023-3 C	0.090%
225	United States Treasury Strip Coupon	S 0 02/15/46	0.090%
226	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.090%
227	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.090%
228	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.090%
229	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.090%
230	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.090%
231	Fhlg 30Yr 3% 03/01/2050	FR SD8050	0.090%
232	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.080%
233	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.080%
234	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.080%
235	Fannie Mae Pool Fn Al0149	-	0.080%
236	Fannie Mae Pool 2045-02-01	-	0.080%
237	Florida Power & Light Co.	NEE 4.05 06/01/42	0.080%
238	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
239	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.080%
240	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.080%
241	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.080%
242	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.080%
243	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	0.070%
244	Freddie Mac Pool 2052-05-01	FR SD8214	0.070%
245	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.070%
246	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.070%
247	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.070%
248	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.070%
249	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.070%
250	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.070%
251	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.070%
252	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.070%
253	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.070%
254	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.070%
255	Southern California Edison Company	EIX 4 04/01/47	0.070%
256	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.070%
257	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.070%
258	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.070%
259	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.070%
260	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.070%
261	Cencora Inc Sr Unsecured 02/36 4.9	-	0.070%
262	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.070%
263	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.070%
264	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.070%
265	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
266	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.070%
267	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.070%
268	Fr Zj0917 4 12/1/40	-	0.070%
269	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
270	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.060%
271	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.060%
272	Fedex Freight H 4.65% 03/15/31	-	0.060%
273	Jbs Nv/Jb 5.625% 03/10/37	-	0.060%
274	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
275	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.060%
276	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.060%
277	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.060%
278	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.060%
279	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.060%
280	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.060%
281	Salesforce Inc 6.55 3/15/2056	-	0.060%
282	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.060%
283	University of California Revenue	CA UNVHGR 4.77 05/15	0.060%
284	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.060%
285	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.060%
286	Ginnie Mae Ii Pool 04/20/2053	G2 MA8803	0.050%
287	Government National Mortgage Association Government National Mortgage Association	G2 MA9966	0.050%
288	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.050%
289	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.050%
290	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.050%
291	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.050%
292	Mexico Government International Bond	MEX 6.05 01/11/40	0.050%
293	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.050%
294	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
295	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.050%
296	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.050%
297	Cvs Health Corp	CVS 5.125 07/20/45	0.050%
298	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.050%
299	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.040%
300	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.040%
301	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.040%
302	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.040%
303	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.040%
304	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.040%
305	Fhlmc 3.5% 07/01/2049	FR SD8001	0.040%
306	Freddie Mac Pool 3.5 2050-01-01	FR SD8038	0.040%
307	Fannie Mae Pool	FN MA3276	0.040%
308	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
309	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.040%
310	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.040%
311	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.040%
312	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.040%
313	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.040%
314	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.040%
315	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.040%
316	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.040%
317	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.040%
318	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.040%
319	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
320	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.040%
321	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.040%
322	Fannie Mae Pool	FN MA3210	0.030%
323	Fedex Freight Holding Co Inc 03/15/2029	-	0.030%
324	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.030%
325	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.030%
326	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.030%
327	Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060	-	0.030%
328	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.030%
329	Ohio Power Co	AEP 4.15 04/01/48	0.030%
330	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.030%
331	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.030%
332	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.030%
333	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
334	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.030%
335	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.030%
336	Arizona Public Service Co	PNW 3.5 12/01/49	0.030%
337	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.030%
338	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.030%
339	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.030%
340	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.030%
341	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.030%
342	Fed Hm Ln Pc Pool Zs4768 Fr 05/48 Fixed 3.5	FR ZS4768	0.030%
343	Beacon Point 6.129 11/42	-	0.020%
344	Boeing Co.	BA 3.625 03/01/48	0.020%
345	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
346	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.020%
347	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.020%
348	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.020%
349	Freddie Mac Pool	FR SD8017	0.020%
350	Fannie Mae Pool	FN MA3593	0.020%
351	Fannie Mae 2 01/01/2051	FN MA4237	0.020%
352	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
353	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
354	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.020%
355	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
356	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.020%
357	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.020%
358	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.020%
359	Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049	MSC 2016-UB12 A3	0.020%
360	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.020%
361	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.020%
362	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.020%
363	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.020%
364	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.020%
365	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
366	Servicenow Inc 5.4 15May36	-	0.020%
367	Southern California Gas Co.	SRE 3.75 09/15/42	0.020%
368	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.020%
369	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.020%
370	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.020%
371	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.020%
372	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
373	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.020%
374	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.020%
375	Fannie Mae Remics 02/25/2056 2056-02-25	-	0.010%
376	Florida Power & Light Co 02/15/2066	-	0.010%
377	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.010%
378	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.010%
379	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
380	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
381	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
382	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
383	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
384	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.010%
385	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.010%
386	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
387	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
388	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
389	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
390	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b	PA PASTRN 5.51 12/01	0.010%
391	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
392	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
393	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
394	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
395	Servicenow Inc 5.05 5/15/2033	-	0.010%
396	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.010%
397	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
398	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.010%
399	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.010%
400	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.010%
401	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
402	Airbnb Inc 5.25% Mar 16, 2036	-	0.010%
403	Amazon.Com Inc 0.0488 03/13/2036	-	0.010%
404	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.010%
405	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
406	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
407	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
408	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
409	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
410	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
411	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.010%
412	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
413	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
414	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
415	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.000%
416	1Y Rtp 11.065000 19-Mar-2027 11.065% 03/19/2027	-	0.000%
417	2Y Rtp 8.194000 04-Nov-2026 8.194% 11/04/2026	-	0.000%
418	2Y Rtp 3.694000 04-Nov-2026 3.694% 11/04/2026	-	0.000%
419	1Y Rtp 3.815000 19-Mar-2027 3.815% 03/19/2027	-	0.000%
420	1Y Rtp 4.265000 19-Mar-2027 4.265% 03/19/2027	-	0.000%
421	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.000%
422	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
423	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
424	Oracle Corp	ORCL 4 11/15/47	0.000%
425	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.000%
426	Oracle Corporation 6.85% Feb 04, 2066	-	0.000%
427	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.000%
428	2Y Rtp 3.205800 04-Nov-2026 3.2058% 11/04/2026	-	0.000%
429	2Y Rtp 3.494000 04-Nov-2026 3.494% 11/04/2026	-	0.000%
430	Swap Vm Citi GBP % 12/31/2060	-	0.000%