PCRB ETF

$45.90

AUM$7M

TER0.36%

Holdings568

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PCRB ETF

$45.90

Putnam ESG Core Bond ETF

AUM$7M

TER0.36%

Holdings568

See how much of PCRB you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.3%

Gross exposure

129.1%

Long

113.2%

Short

-15.9%

Cash & collateral

1.9%

As of Jan 30, 2026

Showing top 50 of 555 holdings · as of Jan 30, 2026

PCRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Banks	8.14%	8.1%	73,330,000	$73.56M	Financials	Banks
2	—	Fnma Tba 30 Yr 5.5 Single Family Mortgage	6.85%	15.0%	61,150,000	$61.94M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	4.33%	19.3%	39,750,000	$39.19M
4	PGLXX	Putnam Govt Mmkt Fnd-P	3.43%	22.8%	30,988,794	$30.99M
5	Debt	Treasury Note (Otr) 0.5% Feb 28, 2026	2.73%	25.5%	24,780,000	$24.73M
6	Debt	United States Treasury Note/Bondus Treasury N/B	2.64%	28.1%	23,520,000	$23.87M
7	Debt	United States Treasury Note/Bond	2.62%	30.7%	27,500,000	$23.66M
8	Debt	United States Treasury Note/Bond 2029-04-30	2.35%	33.1%	20,650,000	$21.25M
9	Debt	Us T-Note	2.21%	35.3%	19,360,000	$19.94M
10	FLUD	Exchange Traded Fund	2.02%	37.3%	731,980	$18.31M
11	—	Fannie Mae Or Freddie Mac 02/25/2054	1.82%	39.1%	16,100,000	$16.49M
12	Debt	Us Treas Nts	1.77%	40.9%	16,410,000	$16.05M
13	Debt	Us Treasury N/ 4.625 2/40	1.68%	42.6%	15,140,000	$15.20M
14	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.65%	44.2%	15,130,000	$14.95M
15	Debt	United States Treasury Note/Bond	1.62%	45.9%	18,670,000	$14.67M
16	Debt	United States Treasury Note/Bond	1.59%	47.5%	20,690,000	$14.34M
17	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	1.54%	49.0%	14,710,000	$13.96M
18	Debt	Us Treasury N/B 08/27 3.625	1.48%	50.5%	13,380,000	$13.39M
19	—	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	1.34%	51.8%	15,000,000	$12.12M
20	Debt	United States Treasury Notes 0.62% 2030-05-15	1.29%	53.1%	10,640,000	$11.67M
21	Debt	Fnma Tba 30Yr Tba 6.50% Feb	1.20%	54.3%	10,500,000	$10.89M
22	—	Fannie Mae 2051-11-01	1.11%	55.4%	12,363,754	$10.03M
23	Debt	Umbs Pma4493	1.01%	56.4%	10,714,371	$9.13M
24	—	Fannie Mae Or Freddie Mac 03/01/2054	0.96%	57.4%	10,250,000	$8.67M
25	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	0.72%	58.1%	6,480,000	$6.50M
26	Debt	United States Treasury Note/Bond	0.69%	58.8%	6,200,000	$6.20M
27	—	JPMorgan Vrn 05/13/31	0.64%	59.4%	6,137,000	$5.78M
28	Debt	United States Treas Bds	0.64%	60.1%	8,130,000	$5.78M
29	Debt	United States Treasury Not 2.375% 03-31-29	0.61%	60.7%	5,690,000	$5.47M
30	—	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	0.60%	61.3%	6,100,000	$5.38M
31	Debt	Fnma Tba 30 Yr 4 Single Family Mortgage	0.60%	61.9%	5,750,000	$5.47M
32	—	Gnma Ii Tba 30 Yr 5.5	0.56%	62.4%	5,000,000	$5.05M
33	—	Gnma Ii Tba 30 Yr 5	0.55%	63.0%	4,940,000	$4.93M
34	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.54%	63.5%	7,790,000	$4.87M
35	Debt	Bank of America Corp	0.52%	64.1%	4,698,000	$4.70M
36	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.51%	64.6%	5,045,535	$4.65M
37	Debt	Government National Mortgage A	0.51%	65.1%	5,296,315	$4.57M
38	—	Fannie Mae Or Freddie Mac 03/01/2053	0.50%	65.6%	4,500,000	$4.48M
39	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000	0.49%	66.1%	4,963,473	$4.39M
40	—	Fordo 2024-B A3 5.1 2029-04-15	0.48%	66.5%	4,311,000	$4.36M
41	—	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	0.47%	67.0%	4,207,035	$4.25M
42	Debt	US Treasury N/B 2.25 2/52	0.46%	67.5%	6,910,000	$4.16M
43	—	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	0.45%	67.9%	4,920,591	$4.08M
44	Debt	Sprint Capital Corp	0.45%	68.4%	3,802,000	$4.07M
45	Debt	Citigroup Inc	0.41%	68.8%	3,705,000	$3.71M
46	Debt	Ms	0.38%	69.2%	3,467,000	$3.48M
47	Debt	United States Treasury 4.00% 15-Feb-2034	0.38%	69.5%	3,510,000	$3.48M
48	—	Hart 2025-C A2B 7/28	0.37%	69.9%	3,355,000	$3.36M
49	—	JPMorgan Chase & Co.	0.35%	70.3%	3,147,000	$3.16M
50	—	-	0.35%	70.6%	3,131,638	$3.15M
More holdings · Pro

Not reported for this fund: share changes.

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PCRB ETF All Holdings

PCRB holdings total 568 positions. The top 10 holdings account for 37.3% of the fund, led by Us Treas Nts 4.25% 11/15/34 at 8.1%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 6.8%, United States Treasury Note/Bond 3.25% 6/30/2029 at 4.3%.

PCRB portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 59.8%.

PCRB sectors provide a detailed breakdown. PCRB overlap shows how holdings compare to other funds in your portfolio.

Compare PCRB

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

PCRB ETF Holdings

555 of 568 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
8.14%
2
Fnma Tba 30 Yr 5.5 Single Family Mortgage
Other
6.85%
3
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
4.33%
4
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
3.43%
5
Treasury Note (Otr) 0.5% Feb 28, 2026
Other
2.73%
6
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
2.64%
7
United States Treasury Note/Bond
T 4 11/15/52Financials
2.62%
8
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
2.35%
9
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
2.21%
10
EXCHANGE TRADED FUND
FLUDUnknown
2.02%
11
Fannie Mae Or Freddie Mac 02/25/2054
Other
1.82%
12
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.77%
13
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
1.68%
14
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.65%
15
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
1.62%
16
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
1.59%
17
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
1.54%
18
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.48%
19
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other
1.34%
20
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
1.29%
21
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
1.20%
22
Fannie Mae 2051-11-01
FN MA4465Financials
1.11%
23
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
1.01%
24
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.96%
25
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.72%
26
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.69%
27
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.64%
28
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.64%
29
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.61%
30
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.60%
31
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.60%
32
Gnma Ii Tba 30 Yr 5.5
Other
0.56%
33
Gnma Ii Tba 30 Yr 5
Other
0.55%
34
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.54%
35
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.52%
36
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.51%
37
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.51%
38
Fannie Mae Or Freddie Mac 03/01/2053
Other
0.50%
39
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.49%
40
Fordo 2024-B A3 5.1 2029-04-15
FORDO 2024-B A3Financials
0.48%
41
Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
CHAOT 2024-3A A3Financials
0.47%
42
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.46%
43
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.45%
44
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.45%
45
Citigroup Inc 4.5 09/11/2031
Other
0.41%
46
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.38%
47
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.38%
48
Hart 2025-C A2B 7/28
Other
0.37%
49
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.35%
50
Taot 2024-A A3
TAOT 2024-A A3Financials
0.35%
51
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.35%
52
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.34%
53
Gnma Ii Pool Ma8642
G2 MA8642Financials
0.33%
54
Spst 2025-7 A 11/26 4.89 2026-11-24
Other
0.33%
55
Spst 2025-3 A 9/26 0.00 2026-09-23
Other
0.30%
56
Fn Cb2841 2 02/01/2052
FN CB2841Financials
0.30%
57
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.29%
58
Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026
Other
0.29%
59
U.S. Treasury Note, 2.50%, Due 02/28/2026
T 2.5 02/28/26Financials
0.28%
60
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.28%
61
Ginnie Mae 2.000 15‐Feb‐51
Other
0.28%
62
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.27%
63
Fannie Mae Pool Fn30
Other
0.27%
64
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.27%
65
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary
0.26%
66
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.26%
67
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.26%
68
Citigroup Commercial Mortgage Trust 2016-P4
Other
0.26%
69
Fannie Mae Poolfn30 06/01/2052
Other
0.26%
70
Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
Other
0.25%
71
Bmark 2019-B13 A2 8/57 2.89 2057-08-15
Other
0.25%
72
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.25%
73
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.25%
74
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.24%
75
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.24%
76
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.24%
77
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.24%
78
Gii30 1900-01-00
G2 MA8264Financials
0.23%
79
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 BFinancials
0.23%
80
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.22%
81
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.22%
82
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.22%
83
Fannie Mae Pool Umbs P#Bu3058 2.50000000
Other
0.22%
84
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.22%
85
Occu 2025-1A A3 11/29 4.81 2029-11-15
Other
0.22%
86
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.22%
87
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.21%
88
Ginnie Mae I Pool Gii30
Other
0.21%
89
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.21%
90
Fannie Mae Pool 07/01/2052
Other
0.21%
91
Fnci 1.5 2/21 Mbs 15Yr
Other
0.20%
92
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.20%
93
Fr Sc0342 2 4/1/42 2.00 2042-04-01
Other
0.20%
94
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials
0.20%
95
Fannie Mae Pool 2052-05-01
Other
0.20%
96
Wfcm 2017-C39 B 9/50
Other
0.20%
97
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9418Financials
0.20%
98
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.20%
99
Fnma Pool Ma4329
FN MA4329Financials
0.19%
100
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
G2 MA9300Financials
0.19%
101
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.19%
102
Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23
Other
0.18%
103
Nissan Auto Receivables Owner Narot 2025 A A3
NAROT 2025-A A3Financials
0.18%
104
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.18%
105
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.18%
106
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.18%
107
Fr Sb0795 2 3/1/36 2.00 2036-03-01
Other
0.18%
108
Freddie Mac Pool 5.5 2052-09-01
FR SD1615Financials
0.18%
109
Fannie Mae Pool 2036-07-01
Other
0.18%
110
Unresolved legacy holding for PCRB (SYN_748960)
Other
0.18%
111
Ginnie Mae Ii Pool
G2 MA5020Financials
0.17%
112
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.17%
113
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.17%
114
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.17%
115
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.17%
116
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.17%
117
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.17%
118
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.16%
119
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.16%
120
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.16%
121
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.16%
122
Umbs P#Fs2743 2.5% 07/01/36
Other
0.16%
123
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.16%
124
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.16%
125
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.16%
126
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32
MSBAM 2016-C32 ASFinancials
0.16%
127
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.16%
128
Royalty Pharm 5.2 9/35
Other
0.16%
129
Ginnie Mae I Pool Gii30
Other
0.15%
130
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.15%
131
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.15%
132
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.15%
133
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.15%
134
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.15%
135
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.15%
136
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.15%
137
Carmax Auto Owner Trust 4.89 2029-07-16
CARMX 2024-3 A3Financials
0.15%
138
Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17
CARMX 2025-2 A2AFinancials
0.15%
139
Commercial Mortgage Backed Securities
CGCMT 2016-C3 A4Financials
0.15%
140
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.15%
141
Government National Mortgage Association 3.5 02-20-2054
Other
0.14%
142
Woart 2025-C A3 11/30
WOART 2025-C A3Financials
0.14%
143
G2 09/51 Fixed 3
G2 MA7590Financials
0.14%
144
G2 Ma8348 5 10/20/2052
G2 MA8348Financials
0.14%
145
Ginnie Mae I Pool Gii30
Other
0.14%
146
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.14%
147
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.14%
148
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.14%
149
Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17
USCAR 2025-1A A3Financials
0.14%
150
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.14%
151
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.13%
152
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.13%
153
Jefferies Group 4.5 9/26
Other
0.13%
154
Morgan Stanley Capital I Trust 2016-Ubs12
MSC 2016-UB12 ASFinancials
0.13%
155
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other
0.13%
156
Taot 2026-A A3 9/30
Other
0.13%
157
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.13%
158
Fannie Mae Or Freddie Mac 2.0% 02/01/2036
Other
0.13%
159
American Electric Power C 5.8 03/14/2056
Other
0.13%
160
Barclays Commercial Mortgage Trust 2019-C5
Other
0.13%
161
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.13%
162
Bank5 2025-5Yr18 Xa 12/58
Other
0.13%
163
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.13%
164
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.13%
165
Commercial Mortgage Backed Securities
Other
0.13%
166
Fannie Mae Poolfn30 05/01/2054
Other
0.13%
167
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15
WFCM 2020-C56 BFinancials
0.13%
168
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.13%
169
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.12%
170
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.12%
171
Gmcar 2023-1 A 4.66% 08/16/26
GMCAR 2023-1 A3Financials
0.12%
172
Harot 2025-4 A2A 6/28 4.04 2028-06-15
Other
0.12%
173
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.12%
174
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.12%
175
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.12%
176
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.12%
177
Bat Capital Co 4.625% 03/22/33
Other
0.12%
178
Bnp Paribas Sa
Other
0.12%
179
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.12%
180
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.12%
181
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.12%
182
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.12%
183
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.11%
184
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.11%
185
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.11%
186
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.11%
187
Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053
Other
0.11%
188
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.11%
189
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.11%
190
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.11%
191
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.11%
192
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.11%
193
Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5
Other
0.11%
194
Fannie Mae Poolfn30 07/01/2052
Other
0.11%
195
Fannie Mae Pool, 4.50%,Sep01,2052
Other
0.11%
196
Umbs P#Fs3092 2.5% 04/01/52
FN FS3092Financials
0.11%
197
Fannie Mae Pool Fn30
FN FS4457Financials
0.11%
198
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.11%
199
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.11%
200
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.11%
201
Georgia-Pacific Llc 144A 4.95% Jun 30, 2032
GP 4.95 06/30/32 144Materials
0.11%
202
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.11%
203
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.11%
204
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.11%
205
Oracle Corp 5.7 2/36
Other
0.11%
206
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.11%
207
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.10%
208
G2 Dc2995 5.5 6/20/54 5.50 2054-06-20
Other
0.10%
209
G2 Dc7425 6 7/20/54 6.00 2054-07-20
Other
0.10%
210
Gs Mortgage Securities Trust 2019-Gc42 2.9333% 09/10/2052 2019-Gc42 A2 2.9333 2052-09-10
Other
0.10%
211
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.10%
212
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.10%
213
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.10%
214
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.10%
215
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.10%
216
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.10%
217
Fannie Mae Or Freddie Mac
Other
0.10%
218
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.10%
219
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.10%
220
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.10%
221
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.10%
222
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.10%
223
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.10%
224
Comm 2015-Ccre26 Mortgage Trust
COMM 2015-CR26 BReal Estate
0.10%
225
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.10%
226
Capital One Financial Corp 4.49 09/11/2031
Other
0.10%
227
Commonwealth Bank Of Australia Corp. Note 03/13/2034
CBAAU 5.837 03/13/34Financials
0.10%
228
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.10%
229
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.10%
230
Freddie Mac Pool 2.5 2042-03-01
Other
0.10%
231
Fn Fs1584 2 01/01/2051
FN FS1584Financials
0.10%
232
Bank 2019-Bnk18
Other
0.09%
233
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.09%
234
Citigroup Inc 05/15/2174
Other
0.09%
235
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.09%
236
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.09%
237
Fr Ra8767 5 03/01/2053
FR RA8767Financials
0.09%
238
Fnmafnma, Other 10/01/2056
Other
0.09%
239
Federal National Mortgage Association, Inc.
Other
0.09%
240
Federal National Mortgage Association 04/01/2051
Other
0.09%
241
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.09%
242
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.09%
243
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
MSBAM 2015-C22 BFinancials
0.09%
244
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.09%
245
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.09%
246
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.09%
247
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 A4Financials
0.09%
248
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.09%
249
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.09%
250
Unresolved legacy holding for PCRB (SYN_703236)
Other
0.09%
251
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.08%
252
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.08%
253
Unresolved legacy holding for PCRB (SYN_389822)
Other
0.08%
254
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.08%
255
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.08%
256
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.08%
257
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.08%
258
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.08%
259
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.08%
260
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.08%
261
Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-2049
Other
0.08%
262
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.08%
263
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.08%
264
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.08%
265
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.08%
266
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.08%
267
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.08%
268
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.08%
269
Umbs P#Qc9119 3% 10/01/51
FR QC9119Financials
0.08%
270
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.08%
271
Fnma 30Yr Umbs Super 5.0 2053-02-01
FN FS4040Financials
0.08%
272
FANNIE MAE POOL Fn30
Other
0.08%
273
Fannie Mae Pool Fn30
Other
0.08%
274
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.08%
275
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.08%
276
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
277
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.08%
278
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.08%
279
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.08%
280
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.08%
281
Ubs Commercial Mortgage Trust 2018-c14
UBSCM 2018-C14 A4Financials
0.08%
282
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.08%
283
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.08%
284
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
285
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.07%
286
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
287
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.07%
288
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.07%
289
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.07%
290
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.07%
291
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.07%
292
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.07%
293
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.07%
294
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.07%
295
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.07%
296
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.07%
297
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.07%
298
Narot 2025-B A2A 07/28
Other
0.07%
299
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
300
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.07%
301
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.07%
302
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.07%
303
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.07%
304
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.07%
305
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.07%
306
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.07%
307
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.07%
308
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.07%
309
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.07%
310
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.07%
311
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.07%
312
Cd 2018-Cd7 Mortgage Trust
CD 2018-CD7 A4Financials
0.07%
313
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.07%
314
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other
0.07%
315
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.07%
316
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.07%
317
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.07%
318
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.07%
319
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.07%
320
Umbs Psb8046 3% 05/01/35
FR SB8046Financials
0.07%
321
Fn Dc0347 6.5 7/1/54 6.50 2054-07-01
Other
0.07%
322
Fannie Mae Pool Fn30
Other
0.07%
323
Federal National Mortgage Association, Inc. 09/01/2052
Other
0.07%
324
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.06%
325
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.06%
326
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.06%
327
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.06%
328
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
329
Bx 2025-Vo Vrn 12/15/2044
Other
0.06%
330
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.06%
331
Comm 2017-Cor2 C 9/50 4.59 2050-09-10
COMM 2017-COR2 CFinancials
0.06%
332
Csail 2016-C6 Commercial Mortgage Trust
Other
0.06%
333
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
334
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 ASFinancials
0.06%
335
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.06%
336
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.06%
337
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.06%
338
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.06%
339
Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028
HAROT 2023-4 A3Financials
0.06%
340
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.06%
341
Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027
HART 2023-A A3Financials
0.06%
342
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.06%
343
Morgan Stanley 4.49% 01/16/2031
Other
0.06%
344
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.06%
345
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.06%
346
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.06%
347
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.06%
348
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.06%
349
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.06%
350
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.06%
351
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.06%
352
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
353
Transcont Gas Pl 5.1 3/36 5.10 2036-03-15
Other
0.06%
354
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
355
FANNIE MAE POOL Fn30
Other
0.05%
356
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.05%
357
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
358
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
359
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.05%
360
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.05%
361
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.05%
362
Hca Inc
HCA 5.6 04/01/34Health Care
0.05%
363
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
364
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
365
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials
0.05%
366
Harot 2023-1 A 5.04% 04/21/26
HAROT 2023-1 A3Financials
0.05%
367
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.05%
368
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.05%
369
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
370
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.05%
371
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.05%
372
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.05%
373
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.05%
374
Oracle Corporation 4.45% Sep 26, 2030
Other
0.05%
375
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.05%
376
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.05%
377
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.05%
378
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.05%
379
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.05%
380
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.05%
381
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials
0.05%
382
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.05%
383
Unresolved legacy holding for PCRB (SYN_093307)
Other
0.05%
384
At&T Inc 5.125% 04/30/36
Other
0.05%
385
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.05%
386
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.05%
387
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.05%
388
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
389
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.05%
390
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.05%
391
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.05%
392
Bmark_20-B20
Other
0.05%
393
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
394
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.05%
395
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.05%
396
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.05%
397
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.05%
398
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 3.7199988 2049-12-10
Other
0.05%
399
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.05%
400
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.05%
401
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.05%
402
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
403
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.05%
404
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.05%
405
Fr Sb8057 2 08/01/2035
FR SB8057Financials
0.05%
406
Freddie Mac Gold Pool Fr30
FR RA7784Financials
0.05%
407
Fnma
FN FS2984Financials
0.05%
408
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.04%
409
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.04%
410
Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15
Other
0.04%
411
Bmark 2025-V18 Xa 10/58
Other
0.04%
412
Boeing Co/the
BA 3.95 08/01/59Industrials
0.04%
413
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
414
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.04%
415
Commercial Mortgage Backed Securities
Other
0.04%
416
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.04%
417
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
418
Csail 2019-C15 Commercial Mortgage Trust
Other
0.04%
419
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.04%
420
Fr Ra5256
FR RA5256Financials
0.04%
421
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.04%
422
Ginnie Mae I Pool Gii30
Other
0.04%
423
Gii30
Other
0.04%
424
GNMA II P#786812 5.5% 07/20/53
Other
0.04%
425
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
426
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.04%
427
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.04%
428
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.04%
429
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.04%
430
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.04%
431
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.04%
432
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
433
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
434
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.04%
435
Oracle Corp 02/04/2056
Other
0.04%
436
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.04%
437
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.04%
438
Southern Power Company 4.9% Oct 01, 2035
Other
0.04%
439
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.04%
440
Vistra Operations Company 5.25 10/14/2035
Other
0.04%
441
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.03%
442
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.03%
443
Ginnie Mae Ii Pool 03/01/2043
G2 MA0851Financials
0.03%
444
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
0.03%
445
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.03%
446
Ginnie Mae I Pool Gii30
Other
0.03%
447
Ginnie Mae I Pool Gii30
Other
0.03%
448
Ginnie Mae I Pool Gii30
Other
0.03%
449
Ginnie Mae I Pool Gii30P
Other
0.03%
450
Ginnie Mae I Pool Gii30P
Other
0.03%
451
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.03%
452
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.03%
453
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.03%
454
Jpmcc 2019-Cor5 A2 6/52
JPMCC 2019-COR5 A2Financials
0.03%
455
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
456
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
457
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.03%
458
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
459
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.03%
460
Wells Fargo Commercial Mortgage Trust, Series 2015-Lc20, Class C 4.0560012 04/15/2050
Other
0.03%
461
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.03%
462
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other
0.03%
463
American Tower 4.7% 12/32
Other
0.03%
464
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.03%
465
Banc Of America Commercial Mortgage Trust 2015-Ubs7
Other
0.03%
466
Boeing Company
BA 3.6 05/01/34Industrials
0.03%
467
Comm 2014-Ccre15 Mortgage Trust
COMM 2014-CR15 BReal Estate
0.03%
468
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
469
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.03%
470
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.03%
471
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
472
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
473
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.03%
474
UMBS 3 03/01/2052
FR SD7553Financials
0.03%
475
Freddie Mac 2 2051-03-01
Other
0.03%
476
Fr30 5.5 05/01/2053
Other
0.03%
477
Freddie Mac 2052-01-01
FR RA6676Financials
0.03%
478
Freddie Mac Pool 4 2052-04-01
FR RA7211Financials
0.03%
479
Fannie Mae 2052-10-01
FN BW9918Financials
0.03%
480
Fnma Pool Ca7225
Other
0.03%
481
Fn Fm4401
FN FM4401Financials
0.03%
482
Fn Fs1083 2.5 03/01/2052
FN FS1083Financials
0.03%
483
Fannie Mae Pool Fn30
Other
0.03%
484
Fannie Mae Pool 04/01/2050
Other
0.03%
485
Wfcm 2025-5C3 Xa 1/58
Other
0.03%
486
Unresolved legacy holding for PCRB (SYN_669850)
Other
0.03%
487
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
488
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.02%
489
Fannie Mae Pool
Other
0.02%
490
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.02%
491
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.02%
492
Ginnie Mae I Pool Gii30
Other
0.02%
493
Ginnie Mae I Pool Gii30
Other
0.02%
494
Goldman Sachs Group Inc/The
GS V3.65 PERP UFinancials
0.02%
495
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
496
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials
0.02%
497
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
498
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.02%
499
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.02%
500
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.02%
501
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.02%
502
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.02%
503
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.02%
504
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
505
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.02%
506
Fr30 6 05/01/2053
Other
0.02%
507
Umbs, 15 Year
Other
0.02%
508
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.01%
509
Fannie Mae Pool Fn30
Other
0.01%
510
Fnma 30Yr Umbs Super 3.0 2052-03-01
Other
0.01%
511
Umbs P#Fs1621 2% 07/01/51
FN FS1621Financials
0.01%
512
Unresolved legacy holding for PCRB (SYN_911518)
Other
0.01%
513
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.01%
514
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.01%
515
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.01%
516
Ginnie Mae I Pool Gii30
Other
0.01%
517
Ginnie Mae I Pool Gii30
Other
0.01%
518
Ginnie Mae I Pool Gii30
Other
0.01%
519
Ginnie Mae I Pool Gii30
Other
0.01%
520
Ginnie Mae I Pool Gii30
Other
0.01%
521
Ginnie Mae I Pool Gii30
Other
0.01%
522
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.01%
523
Jp Morgan Chase Commercial Mortgage Securities Trust 2013-c10
Other
0.01%
524
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.01%
525
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
526
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.01%
527
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
528
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
529
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
530
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
531
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.01%
532
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.01%
533
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
534
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.01%
535
Ginnie Mae I Pool Gii30
Other
0.00%
536
Ginnie Mae I Pool Gii30
Other
0.00%
537
Ginnie Mae I Pool Gii30
Other
0.00%
538
Ginnie Mae I Pool Gii30
Other
0.00%
539
Ginnie Mae I Pool Gii30
Other
0.00%
540
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.00%
541
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
0.00%
542
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.00%
543
Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11
Other
0.00%
544
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.00%
545
Fr30 6.5 05/01/2053
Other
0.00%
546
Fn30 6.5 05/01/2053
Other
0.00%
547
Commercial Mortgage Backed Securities 4.023 08-15-2053
Other
0.00%
548
Trustee Deferred Comp A/D
Other
0.00%
549
Unresolved legacy holding for PCRB (SYN_439742)
Other
0.00%
550
Umbs 15Yr Tba(Reg B) 3.00 02/18/2040
Other
-0.06%
551
Ginnie Mae Ii 2.5% 2/20/2050
Other
-0.34%
552
Unresolved legacy holding for PCRB (SYN_288463)
Other
-0.47%
553
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
-0.54%
554
Ginnie Mae
Other
-1.70%
555
Unresolved legacy holding for PCRB (SYN_466660)
Other
-12.78%

#	Company	Ticker	Weight
1	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	8.140%
2	Fnma Tba 30 Yr 5.5 Single Family Mortgage	-	6.850%
3	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	4.330%
4	Putnam Govt Mmkt Fnd-P	PGLXX	3.430%
5	Treasury Note (Otr) 0.5% Feb 28, 2026	-	2.730%
6	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	2.640%
7	United States Treasury Note/Bond	T 4 11/15/52	2.620%
8	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	2.350%
9	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	2.210%
10	EXCHANGE TRADED FUND	FLUD	2.020%
11	Fannie Mae Or Freddie Mac 02/25/2054	-	1.820%
12	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.770%
13	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	1.680%
14	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.650%
15	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	1.620%
16	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	1.590%
17	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	1.540%
18	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.480%
19	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	-	1.340%
20	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	1.290%
21	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	1.200%
22	Fannie Mae 2051-11-01	FN MA4465	1.110%
23	Umbs Pma4493 2.5% 11/01/51	FN MA4493	1.010%
24	Fannie Mae Or Freddie Mac 03/01/2054	-	0.960%
25	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.720%
26	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.690%
27	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.640%
28	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.640%
29	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.610%
30	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.600%
31	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.600%
32	Gnma Ii Tba 30 Yr 5.5	-	0.560%
33	Gnma Ii Tba 30 Yr 5	-	0.550%
34	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.540%
35	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.520%
36	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.510%
37	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.510%
38	Fannie Mae Or Freddie Mac 03/01/2053	-	0.500%
39	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.490%
40	Fordo 2024-B A3 5.1 2029-04-15	FORDO 2024-B A3	0.480%
41	Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25	CHAOT 2024-3A A3	0.470%
42	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.460%
43	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.450%
44	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.450%
45	Citigroup Inc 4.5 09/11/2031	-	0.410%
46	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.380%
47	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.380%
48	Hart 2025-C A2B 7/28	-	0.370%
49	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.350%
50	Taot 2024-A A3	TAOT 2024-A A3	0.350%
51	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.350%
52	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.340%
53	Gnma Ii Pool Ma8642	G2 MA8642	0.330%
54	Spst 2025-7 A 11/26 4.89 2026-11-24	-	0.330%
55	Spst 2025-3 A 9/26 0.00 2026-09-23	-	0.300%
56	Fn Cb2841 2 02/01/2052	FN CB2841	0.300%
57	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.290%
58	Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026	-	0.290%
59	U.S. Treasury Note, 2.50%, Due 02/28/2026	T 2.5 02/28/26	0.280%
60	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.280%
61	Ginnie Mae 2.000 15‐Feb‐51	-	0.280%
62	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.270%
63	Fannie Mae Pool Fn30	-	0.270%
64	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.270%
65	Hdmot 2024-B A3	HDMOT 2024-B A3	0.260%
66	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.260%
67	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.260%
68	Citigroup Commercial Mortgage Trust 2016-P4	-	0.260%
69	Fannie Mae Poolfn30 06/01/2052	-	0.260%
70	Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037	-	0.250%
71	Bmark 2019-B13 A2 8/57 2.89 2057-08-15	-	0.250%
72	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.250%
73	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.250%
74	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.240%
75	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.240%
76	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.240%
77	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.240%
78	Gii30 1900-01-00	G2 MA8264	0.230%
79	Wells Fargo Commercial Mortgage Trust 2019-C49	WFCM 2019-C49 B	0.230%
80	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.220%
81	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.220%
82	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.220%
83	Fannie Mae Pool Umbs P#Bu3058 2.50000000	-	0.220%
84	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.220%
85	Occu 2025-1A A3 11/29 4.81 2029-11-15	-	0.220%
86	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.220%
87	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.210%
88	Ginnie Mae I Pool Gii30	-	0.210%
89	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.210%
90	Fannie Mae Pool 07/01/2052	-	0.210%
91	Fnci 1.5 2/21 Mbs 15Yr	-	0.200%
92	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.200%
93	Fr Sc0342 2 4/1/42 2.00 2042-04-01	-	0.200%
94	Fannie Maefannie Mae Pool 08/01/2051	FN FS2041	0.200%
95	Fannie Mae Pool 2052-05-01	-	0.200%
96	Wfcm 2017-C39 B 9/50	-	0.200%
97	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9418	0.200%
98	Novartis Capital Corp Company Guar 11/30 4.1	-	0.200%
99	Fnma Pool Ma4329	FN MA4329	0.190%
100	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300	G2 MA9300	0.190%
101	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.190%
102	Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23	-	0.180%
103	Nissan Auto Receivables Owner Narot 2025 A A3	NAROT 2025-A A3	0.180%
104	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.180%
105	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.180%
106	Government National Mortgage Association 30Yr Tba (Feb)	-	0.180%
107	Fr Sb0795 2 3/1/36 2.00 2036-03-01	-	0.180%
108	Freddie Mac Pool 5.5 2052-09-01	FR SD1615	0.180%
109	Fannie Mae Pool 2036-07-01	-	0.180%
110	Unresolved legacy holding for PCRB (SYN_748960)	-	0.180%
111	Ginnie Mae Ii Pool	G2 MA5020	0.170%
112	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.170%
113	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.170%
114	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.170%
115	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.170%
116	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.170%
117	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.170%
118	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.160%
119	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.160%
120	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.160%
121	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.160%
122	Umbs P#Fs2743 2.5% 07/01/36	-	0.160%
123	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.160%
124	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.160%
125	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.160%
126	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	MSBAM 2016-C32 AS	0.160%
127	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.160%
128	Royalty Pharm 5.2 9/35	-	0.160%
129	Ginnie Mae I Pool Gii30	-	0.150%
130	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.150%
131	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.150%
132	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.150%
133	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.150%
134	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.150%
135	Bae Systems Plc	BALN 5.3 03/26/34 14	0.150%
136	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.150%
137	Carmax Auto Owner Trust 4.89 2029-07-16	CARMX 2024-3 A3	0.150%
138	Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17	CARMX 2025-2 A2A	0.150%
139	Commercial Mortgage Backed Securities	CGCMT 2016-C3 A4	0.150%
140	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.150%
141	Government National Mortgage Association 3.5 02-20-2054	-	0.140%
142	Woart 2025-C A3 11/30	WOART 2025-C A3	0.140%
143	G2 09/51 Fixed 3	G2 MA7590	0.140%
144	G2 Ma8348 5 10/20/2052	G2 MA8348	0.140%
145	Ginnie Mae I Pool Gii30	-	0.140%
146	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.140%
147	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.140%
148	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.140%
149	Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17	USCAR 2025-1A A3	0.140%
150	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.140%
151	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.130%
152	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.130%
153	Jefferies Group 4.5 9/26	-	0.130%
154	Morgan Stanley Capital I Trust 2016-Ubs12	MSC 2016-UB12 AS	0.130%
155	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15	-	0.130%
156	Taot 2026-A A3 9/30	-	0.130%
157	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.130%
158	Fannie Mae Or Freddie Mac 2.0% 02/01/2036	-	0.130%
159	American Electric Power C 5.8 03/14/2056	-	0.130%
160	Barclays Commercial Mortgage Trust 2019-C5	-	0.130%
161	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.130%
162	Bank5 2025-5Yr18 Xa 12/58	-	0.130%
163	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.130%
164	Carnival Corp 5.1250% Mat 05/01/2029	-	0.130%
165	Commercial Mortgage Backed Securities	-	0.130%
166	Fannie Mae Poolfn30 05/01/2054	-	0.130%
167	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15	WFCM 2020-C56 B	0.130%
168	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.130%
169	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.120%
170	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.120%
171	Gmcar 2023-1 A 4.66% 08/16/26	GMCAR 2023-1 A3	0.120%
172	Harot 2025-4 A2A 6/28 4.04 2028-06-15	-	0.120%
173	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.120%
174	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.120%
175	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.120%
176	Virginia Elec & Power Co 4.9 09/15/2035	-	0.120%
177	Bat Capital Co 4.625% 03/22/33	-	0.120%
178	Bnp Paribas Sa	-	0.120%
179	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.120%
180	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.120%
181	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.120%
182	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.120%
183	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.110%
184	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.110%
185	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.110%
186	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.110%
187	Benchmark Mortgage Trust Series 2020-B21 Cl. Xa 1.459153% 12/15/2053	-	0.110%
188	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.110%
189	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.110%
190	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.110%
191	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.110%
192	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.110%
193	Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5	-	0.110%
194	Fannie Mae Poolfn30 07/01/2052	-	0.110%
195	Fannie Mae Pool, 4.50%,Sep01,2052	-	0.110%
196	Umbs P#Fs3092 2.5% 04/01/52	FN FS3092	0.110%
197	Fannie Mae Pool Fn30	FN FS4457	0.110%
198	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.110%
199	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.110%
200	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.110%
201	Georgia-Pacific Llc 144A 4.95% Jun 30, 2032	GP 4.95 06/30/32 144	0.110%
202	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.110%
203	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.110%
204	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.110%
205	Oracle Corp 5.7 2/36	-	0.110%
206	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.110%
207	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.100%
208	G2 Dc2995 5.5 6/20/54 5.50 2054-06-20	-	0.100%
209	G2 Dc7425 6 7/20/54 6.00 2054-07-20	-	0.100%
210	Gs Mortgage Securities Trust 2019-Gc42 2.9333% 09/10/2052 2019-Gc42 A2 2.9333 2052-09-10	-	0.100%
211	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.100%
212	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.100%
213	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.100%
214	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.100%
215	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.100%
216	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.100%
217	Fannie Mae Or Freddie Mac	-	0.100%
218	Amphenol Corporation 4.4% Feb 15, 2033	-	0.100%
219	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.100%
220	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.100%
221	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.100%
222	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.100%
223	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.100%
224	Comm 2015-Ccre26 Mortgage Trust	COMM 2015-CR26 B	0.100%
225	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.100%
226	Capital One Financial Corp 4.49 09/11/2031	-	0.100%
227	Commonwealth Bank Of Australia Corp. Note 03/13/2034	CBAAU 5.837 03/13/34	0.100%
228	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.100%
229	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.100%
230	Freddie Mac Pool 2.5 2042-03-01	-	0.100%
231	Fn Fs1584 2 01/01/2051	FN FS1584	0.100%
232	Bank 2019-Bnk18	-	0.090%
233	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.090%
234	Citigroup Inc 05/15/2174	-	0.090%
235	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.090%
236	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.090%
237	Fr Ra8767 5 03/01/2053	FR RA8767	0.090%
238	Fnmafnma, Other 10/01/2056	-	0.090%
239	Federal National Mortgage Association, Inc.	-	0.090%
240	Federal National Mortgage Association 04/01/2051	-	0.090%
241	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.090%
242	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.090%
243	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	MSBAM 2015-C22 B	0.090%
244	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.090%
245	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.090%
246	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.090%
247	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 A4	0.090%
248	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.090%
249	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.090%
250	Unresolved legacy holding for PCRB (SYN_703236)	-	0.090%
251	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.080%
252	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.080%
253	Unresolved legacy holding for PCRB (SYN_389822)	-	0.080%
254	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.080%
255	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.080%
256	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.080%
257	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.080%
258	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.080%
259	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.080%
260	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.080%
261	Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-2049	-	0.080%
262	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.080%
263	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.080%
264	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.080%
265	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.080%
266	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.080%
267	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.080%
268	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.080%
269	Umbs P#Qc9119 3% 10/01/51	FR QC9119	0.080%
270	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.080%
271	Fnma 30Yr Umbs Super 5.0 2053-02-01	FN FS4040	0.080%
272	FANNIE MAE POOL Fn30	-	0.080%
273	Fannie Mae Pool Fn30	-	0.080%
274	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.080%
275	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.080%
276	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
277	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.080%
278	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.080%
279	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.080%
280	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.080%
281	Ubs Commercial Mortgage Trust 2018-c14	UBSCM 2018-C14 A4	0.080%
282	Verizon Communications Sr Unsecured 01/33 4.75	-	0.080%
283	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.080%
284	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
285	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.070%
286	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
287	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.070%
288	Howmet Aerospace Inc	HWM 3 01/15/29	0.070%
289	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.070%
290	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.070%
291	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.070%
292	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.070%
293	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.070%
294	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.070%
295	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.070%
296	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.070%
297	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.070%
298	Narot 2025-B A2A 07/28	-	0.070%
299	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
300	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.070%
301	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.070%
302	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.070%
303	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.070%
304	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.070%
305	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.070%
306	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.070%
307	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.070%
308	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.070%
309	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.070%
310	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.070%
311	Bank 03/63 1	BANK 2020-BN28 XA	0.070%
312	Cd 2018-Cd7 Mortgage Trust	CD 2018-CD7 A4	0.070%
313	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.070%
314	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15	-	0.070%
315	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.070%
316	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.070%
317	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.070%
318	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.070%
319	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.070%
320	Umbs Psb8046 3% 05/01/35	FR SB8046	0.070%
321	Fn Dc0347 6.5 7/1/54 6.50 2054-07-01	-	0.070%
322	Fannie Mae Pool Fn30	-	0.070%
323	Federal National Mortgage Association, Inc. 09/01/2052	-	0.070%
324	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.060%
325	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.060%
326	Alexander Funding Trust II	NRG 7.467 07/31/28	0.060%
327	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.060%
328	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
329	Bx 2025-Vo Vrn 12/15/2044	-	0.060%
330	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.060%
331	Comm 2017-Cor2 C 9/50 4.59 2050-09-10	COMM 2017-COR2 C	0.060%
332	Csail 2016-C6 Commercial Mortgage Trust	-	0.060%
333	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
334	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 AS	0.060%
335	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.060%
336	Equinix, Inc.	EQIX 3.2 11/18/29	0.060%
337	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.060%
338	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.060%
339	Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028	HAROT 2023-4 A3	0.060%
340	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.060%
341	Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027	HART 2023-A A3	0.060%
342	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.060%
343	Morgan Stanley 4.49% 01/16/2031	-	0.060%
344	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.060%
345	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.060%
346	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.060%
347	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.060%
348	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.060%
349	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.060%
350	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.060%
351	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.060%
352	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
353	Transcont Gas Pl 5.1 3/36 5.10 2036-03-15	-	0.060%
354	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
355	FANNIE MAE POOL Fn30	-	0.050%
356	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.050%
357	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
358	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
359	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.050%
360	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.050%
361	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.050%
362	Hca Inc	HCA 5.6 04/01/34	0.050%
363	Hca Inc 4.6% Nov 15, 2032	-	0.050%
364	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
365	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	HAROT 2023-2 A3	0.050%
366	Harot 2023-1 A 5.04% 04/21/26	HAROT 2023-1 A3	0.050%
367	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.050%
368	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.050%
369	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
370	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.050%
371	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.050%
372	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.050%
373	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.050%
374	Oracle Corporation 4.45% Sep 26, 2030	-	0.050%
375	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.050%
376	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.050%
377	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.050%
378	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.050%
379	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.050%
380	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.050%
381	Toyota Auto Receivables 2022-C Taot 2022 C A3	TAOT 2022-C A3	0.050%
382	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.050%
383	Unresolved legacy holding for PCRB (SYN_093307)	-	0.050%
384	At&T Inc 5.125% 04/30/36	-	0.050%
385	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.050%
386	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.050%
387	Corp. Note	ATDBCN 3.55 07/26/27	0.050%
388	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
389	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.050%
390	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.050%
391	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.050%
392	Bmark_20-B20	-	0.050%
393	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
394	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.050%
395	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.050%
396	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.050%
397	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.050%
398	Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 3.7199988 2049-12-10	-	0.050%
399	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.050%
400	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.050%
401	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.050%
402	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
403	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.050%
404	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.050%
405	Fr Sb8057 2 08/01/2035	FR SB8057	0.050%
406	Freddie Mac Gold Pool Fr30	FR RA7784	0.050%
407	Fnma	FN FS2984	0.050%
408	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.040%
409	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.040%
410	Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15	-	0.040%
411	Bmark 2025-V18 Xa 10/58	-	0.040%
412	Boeing Co/the	BA 3.95 08/01/59	0.040%
413	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
414	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.040%
415	Commercial Mortgage Backed Securities	-	0.040%
416	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.040%
417	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
418	Csail 2019-C15 Commercial Mortgage Trust	-	0.040%
419	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.040%
420	Fr Ra5256	FR RA5256	0.040%
421	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.040%
422	Ginnie Mae I Pool Gii30	-	0.040%
423	Gii30	-	0.040%
424	GNMA II P#786812 5.5% 07/20/53	-	0.040%
425	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
426	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.040%
427	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.040%
428	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.040%
429	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.040%
430	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.040%
431	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.040%
432	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
433	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
434	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.040%
435	Oracle Corp 02/04/2056	-	0.040%
436	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.040%
437	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.040%
438	Southern Power Company 4.9% Oct 01, 2035	-	0.040%
439	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.040%
440	Vistra Operations Company 5.25 10/14/2035	-	0.040%
441	Fannie Mae 2 05/01/2051	FN MA4325	0.030%
442	Fannie Mae 2.5 01/01/2052	FN MA4512	0.030%
443	Ginnie Mae Ii Pool 03/01/2043	G2 MA0851	0.030%
444	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	0.030%
445	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.030%
446	Ginnie Mae I Pool Gii30	-	0.030%
447	Ginnie Mae I Pool Gii30	-	0.030%
448	Ginnie Mae I Pool Gii30	-	0.030%
449	Ginnie Mae I Pool Gii30P	-	0.030%
450	Ginnie Mae I Pool Gii30P	-	0.030%
451	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.030%
452	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.030%
453	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.030%
454	Jpmcc 2019-Cor5 A2 6/52	JPMCC 2019-COR5 A2	0.030%
455	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
456	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
457	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.030%
458	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
459	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.030%
460	Wells Fargo Commercial Mortgage Trust, Series 2015-Lc20, Class C 4.0560012 04/15/2050	-	0.030%
461	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.030%
462	Fannie Mae Or Freddie Mac Mbs 15Yr Tba	-	0.030%
463	American Tower 4.7% 12/32	-	0.030%
464	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.030%
465	Banc Of America Commercial Mortgage Trust 2015-Ubs7	-	0.030%
466	Boeing Company	BA 3.6 05/01/34	0.030%
467	Comm 2014-Ccre15 Mortgage Trust	COMM 2014-CR15 B	0.030%
468	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
469	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.030%
470	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.030%
471	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
472	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
473	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.030%
474	UMBS 3 03/01/2052	FR SD7553	0.030%
475	Freddie Mac 2 2051-03-01	-	0.030%
476	Fr30 5.5 05/01/2053	-	0.030%
477	Freddie Mac 2052-01-01	FR RA6676	0.030%
478	Freddie Mac Pool 4 2052-04-01	FR RA7211	0.030%
479	Fannie Mae 2052-10-01	FN BW9918	0.030%
480	Fnma Pool Ca7225	-	0.030%
481	Fn Fm4401	FN FM4401	0.030%
482	Fn Fs1083 2.5 03/01/2052	FN FS1083	0.030%
483	Fannie Mae Pool Fn30	-	0.030%
484	Fannie Mae Pool 04/01/2050	-	0.030%
485	Wfcm 2025-5C3 Xa 1/58	-	0.030%
486	Unresolved legacy holding for PCRB (SYN_669850)	-	0.030%
487	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
488	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.020%
489	Fannie Mae Pool	-	0.020%
490	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.020%
491	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.020%
492	Ginnie Mae I Pool Gii30	-	0.020%
493	Ginnie Mae I Pool Gii30	-	0.020%
494	Goldman Sachs Group Inc/The	GS V3.65 PERP U	0.020%
495	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
496	Hyundai Capital America Corp. Note 2031-01-08	HYNMTR 5.4 01/08/31	0.020%
497	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
498	Kellogg Co.	K 7.45 04/01/31 B	0.020%
499	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.020%
500	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.020%
501	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.020%
502	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.020%
503	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.020%
504	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
505	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.020%
506	Fr30 6 05/01/2053	-	0.020%
507	Umbs, 15 Year	-	0.020%
508	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.010%
509	Fannie Mae Pool Fn30	-	0.010%
510	Fnma 30Yr Umbs Super 3.0 2052-03-01	-	0.010%
511	Umbs P#Fs1621 2% 07/01/51	FN FS1621	0.010%
512	Unresolved legacy holding for PCRB (SYN_911518)	-	0.010%
513	Fannie Mae 2 06/01/2036	FN MA4360	0.010%
514	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.010%
515	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.010%
516	Ginnie Mae I Pool Gii30	-	0.010%
517	Ginnie Mae I Pool Gii30	-	0.010%
518	Ginnie Mae I Pool Gii30	-	0.010%
519	Ginnie Mae I Pool Gii30	-	0.010%
520	Ginnie Mae I Pool Gii30	-	0.010%
521	Ginnie Mae I Pool Gii30	-	0.010%
522	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.010%
523	Jp Morgan Chase Commercial Mortgage Securities Trust 2013-c10	-	0.010%
524	Kellogg Co.	K 4.5 04/01/46	0.010%
525	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
526	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.010%
527	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
528	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
529	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
530	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
531	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.010%
532	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.010%
533	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.010%
534	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.010%
535	Ginnie Mae I Pool Gii30	-	0.000%
536	Ginnie Mae I Pool Gii30	-	0.000%
537	Ginnie Mae I Pool Gii30	-	0.000%
538	Ginnie Mae I Pool Gii30	-	0.000%
539	Ginnie Mae I Pool Gii30	-	0.000%
540	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.000%
541	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	0.000%
542	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.000%
543	Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11	-	0.000%
544	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.000%
545	Fr30 6.5 05/01/2053	-	0.000%
546	Fn30 6.5 05/01/2053	-	0.000%
547	Commercial Mortgage Backed Securities 4.023 08-15-2053	-	0.000%
548	Trustee Deferred Comp A/D	-	0.000%
549	Unresolved legacy holding for PCRB (SYN_439742)	-	0.000%
550	Umbs 15Yr Tba(Reg B) 3.00 02/18/2040	-	-0.060%
551	Ginnie Mae Ii 2.5% 2/20/2050	-	-0.340%
552	Unresolved legacy holding for PCRB (SYN_288463)	-	-0.470%
553	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	-0.540%
554	Ginnie Mae	-	-1.700%
555	Unresolved legacy holding for PCRB (SYN_466660)	-	-12.780%