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	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	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	—	Morgan Stanley 4.35 2026-09-08	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
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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 Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#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
Morgan Stanley 4.35 2026-09-08
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
Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021
Other
0.28%
61
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.28%
62
Fannie Mae Pool Fn30
Other
0.27%
63
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.27%
64
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.27%
65
Citigroup Commercial Mortgage Trust 2016-P4
Other
0.26%
66
Fannie Mae Poolfn30 06/01/2052
Other
0.26%
67
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary
0.26%
68
Jbs Nv/Usa Foods/Food Co
Other
0.26%
69
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
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
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.22%
82
Occu 2025-1A A3 11/29 4.81 2029-11-15
Other
0.22%
83
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.22%
84
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.22%
85
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.22%
86
Fannie Mae Pool Umbs P#Bu3058 2.50000000
Other
0.22%
87
Fannie Mae Pool 07/01/2052
Other
0.21%
88
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.21%
89
Ginnie Mae I Pool Gii30
Other
0.21%
90
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.21%
91
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials
0.20%
92
Fannie Mae Pool 2052-05-01
Other
0.20%
93
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9418Financials
0.20%
94
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.20%
95
Wfcm 2017-C39 B 9/50
Other
0.20%
96
Fnci 1.5 2/21 Mbs 15Yr
Other
0.20%
97
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.20%
98
Fr Sc0342 2 4/1/42 2.00 2042-04-01
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
Fannie Mae Pool 2036-07-01
Other
0.18%
103
Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23
Other
0.18%
104
Nissan Auto Receivables Owner Narot 2025 A A3
NAROT 2025-A A3Financials
0.18%
105
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.18%
106
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.18%
107
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.18%
108
Fr Sb0795 2 3/1/36 2.00 2036-03-01
Other
0.18%
109
Freddie Mac Pool 5.5 2052-09-01
FR SD1615Financials
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
Constl Enrgy Gen 5.6 03/01/2028
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 Pharma 5.2% 09/35
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
G2 09/51 Fixed 3
G2 MA7590Financials
0.14%
143
G2 Ma8348 5 10/20/2052
G2 MA8348Financials
0.14%
144
Ginnie Mae I Pool Gii30
Other
0.14%
145
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.14%
146
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.14%
147
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.14%
148
Usb Auto Owner Trust, Series 2025-1A, Class A3 4.49 06/17/2030
USCAR 2025-1A A3Financials
0.14%
149
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.14%
150
Woart 2025-C A3 11/30
WOART 2025-C A3Financials
0.14%
151
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15
WFCM 2020-C56 BFinancials
0.13%
152
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.13%
153
Fannie Mae Or Freddie Mac 2.0% 02/01/2036
Other
0.13%
154
American Electric Power C 5.8 03/14/2056
Other
0.13%
155
Barclays Commercial Mortgage Trust 2019-C5
Other
0.13%
156
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.13%
157
Bank5 2025-5Yr18 Xa 12/58
Other
0.13%
158
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.13%
159
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.13%
160
Commercial Mortgage Backed Securities
Other
0.13%
161
Fannie Mae Poolfn30 05/01/2054
Other
0.13%
162
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.13%
163
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.13%
164
Jefferies Group 4.5 9/26
Other
0.13%
165
Morgan Stanley Capital I Trust 2016-Ubs12
MSC 2016-UB12 ASFinancials
0.13%
166
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other
0.13%
167
Taot 2026-A A3 9/30
Other
0.13%
168
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.13%
169
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.12%
170
Gmcar 2023-1 A 4.66% 08/16/26
GMCAR 2023-1 A3Financials
0.12%
171
Harot 2025-4 A2A 6/28 4.04 2028-06-15
Other
0.12%
172
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.12%
173
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.12%
174
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.12%
175
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.12%
176
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
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 4.95 2032-06-30
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 02/04/2036
Other
0.11%
206
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.11%
207
Fn Fs1584 2 01/01/2051
FN FS1584Financials
0.10%
208
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.10%
209
G2 Dc2995 5.5 6/20/54 5.50 2054-06-20
Other
0.10%
210
G2 Dc7425 6 7/20/54 6.00 2054-07-20
Other
0.10%
211
Gs Mortgage Securities Trust 2019-Gc42 2.9333% 09/10/2052 2019-Gc42 A2 2.9333 2052-09-10
Other
0.10%
212
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.10%
213
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.10%
214
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.10%
215
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.10%
216
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
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
CBAAU 5.837 03/13/34Financials
0.10%
228
Constellation Energy Generation Llc Corporate Bonds
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
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.10%
232
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.09%
233
Unresolved legacy holding for PCRB (SYN_703236)
Other
0.09%
234
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.09%
235
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.09%
236
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
MSBAM 2015-C22 BFinancials
0.09%
237
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.09%
238
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.09%
239
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.09%
240
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 A4Financials
0.09%
241
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.09%
242
Bank 2019-Bnk18
Other
0.09%
243
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.09%
244
Citigroup Inc 05/15/2174
Other
0.09%
245
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.09%
246
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.09%
247
Fr Ra8767 5 03/01/2053
FR RA8767Financials
0.09%
248
Fnmafnma, Other 10/01/2056
Other
0.09%
249
Federal National Mortgage Association, Inc.
Other
0.09%
250
Federal National Mortgage Association 04/01/2051
Other
0.09%
251
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.08%
252
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.08%
253
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.08%
254
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.08%
255
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials
0.08%
256
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.08%
257
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.08%
258
Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-2049
Other
0.08%
259
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.08%
260
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.08%
261
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.08%
262
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.08%
263
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities
0.08%
264
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.08%
265
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.08%
266
Umbs P#Qc9119 3% 10/01/51
FR QC9119Financials
0.08%
267
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.08%
268
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.08%
269
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.08%
270
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.08%
271
Unresolved legacy holding for PCRB (SYN_389822)
Other
0.08%
272
Fnma 30Yr Umbs Super 5.0 2053-02-01
FN FS4040Financials
0.08%
273
FANNIE MAE POOL Fn30
Other
0.08%
274
Fannie Mae Pool Fn30
Other
0.08%
275
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.08%
276
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.08%
277
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
278
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.08%
279
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.08%
280
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.08%
281
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.08%
282
Ubs Commercial Mortgage Trust 2018-c14
UBSCM 2018-C14 A4Financials
0.08%
283
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.08%
284
Federal National Mortgage Association, Inc. 09/01/2052
Other
0.07%
285
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
286
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.07%
287
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.07%
288
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.07%
289
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.07%
290
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.07%
291
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.07%
292
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.07%
293
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.07%
294
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.07%
295
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.07%
296
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.07%
297
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.07%
298
Morgan Stanley 4.13% 18Oct2029
Other
0.07%
299
Narot 2025-B A2A 07/28
Other
0.07%
300
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
301
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.07%
302
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.07%
303
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.07%
304
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
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 01/09/2027
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
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.07%
324
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
325
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.06%
326
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.06%
327
Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028
HAROT 2023-4 A3Financials
0.06%
328
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.06%
329
Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027
HART 2023-A A3Financials
0.06%
330
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.06%
331
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.06%
332
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.06%
333
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.06%
334
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.06%
335
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.06%
336
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.06%
337
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.06%
338
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.06%
339
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.06%
340
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.06%
341
Transcont Gas Pl 5.1 3/36 5.10 2036-03-15
Other
0.06%
342
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.06%
343
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.06%
344
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.06%
345
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.06%
346
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
347
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.06%
348
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.06%
349
Comm 2017-Cor2 C 9/50 4.59 2050-09-10
COMM 2017-COR2 CFinancials
0.06%
350
Csail 2016-C6 Commercial Mortgage Trust
Other
0.06%
351
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
352
Citigroup Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 ASFinancials
0.06%
353
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.06%
354
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.06%
355
At&T Inc 5.125% 04/30/36
Other
0.05%
356
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.05%
357
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.05%
358
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.05%
359
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
360
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.05%
361
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.05%
362
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials
0.05%
363
Bmark_20-B20
Other
0.05%
364
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
365
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.05%
366
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.05%
367
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.05%
368
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.05%
369
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 3.7199988 2049-12-10
Other
0.05%
370
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.05%
371
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.05%
372
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.05%
373
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.05%
374
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.05%
375
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.05%
376
Fr Sb8057 2 08/01/2035
FR SB8057Financials
0.05%
377
Freddie Mac Gold Pool Fr30
FR RA7784Financials
0.05%
378
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.05%
379
Unresolved legacy holding for PCRB (SYN_093307)
Other
0.05%
380
Fnma
FN FS2984Financials
0.05%
381
FANNIE MAE POOL Fn30
Other
0.05%
382
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.05%
383
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
384
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
385
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.05%
386
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.05%
387
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.05%
388
Hca Inc
HCA 5.6 04/01/34Health Care
0.05%
389
Hca Inc 4.6% Nov 15, 2032
Other
0.05%
390
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
391
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials
0.05%
392
Harot 2023-1 A 5.04% 04/21/26
HAROT 2023-1 A3Financials
0.05%
393
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.05%
394
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.05%
395
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
396
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.05%
397
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.05%
398
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.05%
399
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.05%
400
Oracle Corp 4.45 09/26/2030
Other
0.05%
401
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.05%
402
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.05%
403
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.05%
404
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.05%
405
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.05%
406
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.05%
407
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials
0.05%
408
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.04%
409
Ginnie Mae I Pool Gii30
Other
0.04%
410
Gii30
Other
0.04%
411
GNMA II P#786812 5.5% 07/20/53
Other
0.04%
412
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
413
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.04%
414
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.04%
415
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.04%
416
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials
0.04%
417
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.04%
418
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.04%
419
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
420
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
421
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.04%
422
Oracle Corp 02/04/2056
Other
0.04%
423
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.04%
424
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.04%
425
Southern Power Company 4.9% Oct 01, 2035
Other
0.04%
426
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.04%
427
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.04%
428
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.04%
429
Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15
Other
0.04%
430
Bmark 2025-V18 Xa 10/58
Other
0.04%
431
Boeing Co/the
BA 3.95 08/01/59Industrials
0.04%
432
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
433
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.04%
434
Commercial Mortgage Backed Securities
Other
0.04%
435
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.04%
436
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
437
Csail 2019-C15 Commercial Mortgage Trust
Other
0.04%
438
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.04%
439
Fr Ra5256
FR RA5256Financials
0.04%
440
Vistra Operations Company 5.25 10/14/2035
Other
0.04%
441
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.03%
442
Wells Fargo Commercial Mortgage Trust, Series 2015-Lc20, Class C 4.0560012 04/15/2050
Other
0.03%
443
Wells Fargo Commercial Mortgage Trust 2025-5C3 Wfcm 2025-5C3 Xa 0.8193433 01/17/2058
Other
0.03%
444
Unresolved legacy holding for PCRB (SYN_669850)
Other
0.03%
445
Fn Fs1083 2.5 03/01/2052
FN FS1083Financials
0.03%
446
Fannie Mae Pool Fn30
Other
0.03%
447
Fannie Mae Pool 04/01/2050
Other
0.03%
448
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.03%
449
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.03%
450
Ginnie Mae Ii Pool 03/01/2043
G2 MA0851Financials
0.03%
451
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
0.03%
452
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.03%
453
Ginnie Mae I Pool Gii30
Other
0.03%
454
Ginnie Mae I Pool Gii30
Other
0.03%
455
Ginnie Mae I Pool Gii30
Other
0.03%
456
Ginnie Mae I Pool Gii30P
Other
0.03%
457
Ginnie Mae I Pool Gii30P
Other
0.03%
458
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.03%
459
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.03%
460
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.03%
461
Jpmcc 2019-Cor5 A2 6/52
JPMCC 2019-COR5 A2Financials
0.03%
462
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
463
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
464
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.03%
465
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
466
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.03%
467
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other
0.03%
468
American Tower 4.7% 12/32
Other
0.03%
469
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.03%
470
Banc Of America Commercial Mortgage Trust 2015-Ubs7
Other
0.03%
471
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.03%
472
Comm 2014-Ccre15 Mortgage Trust
COMM 2014-CR15 BReal Estate
0.03%
473
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
474
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.03%
475
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.03%
476
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
477
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
478
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.03%
479
UMBS 3 03/01/2052
FR SD7553Financials
0.03%
480
Freddie Mac 2 2051-03-01
Other
0.03%
481
Fr30 5.5 05/01/2053
Other
0.03%
482
Freddie Mac 2052-01-01
FR RA6676Financials
0.03%
483
Freddie Mac Pool 4 2052-04-01
FR RA7211Financials
0.03%
484
Fannie Mae 2052-10-01
FN BW9918Financials
0.03%
485
Fnma Pool Ca7225
Other
0.03%
486
Fannie Mae Pool 2
FN FM4401Financials
0.03%
487
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
488
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.02%
489
Fr30 6 05/01/2053
Other
0.02%
490
Umbs, 15 Year
Other
0.02%
491
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.02%
492
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
493
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.02%
494
Fannie Mae Pool
Other
0.02%
495
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.02%
496
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.02%
497
Ginnie Mae I Pool Gii30
Other
0.02%
498
Ginnie Mae I Pool Gii30
Other
0.02%
499
Goldman Sachs Group Inc/The
GS V3.65 PERP UFinancials
0.02%
500
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
501
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials
0.02%
502
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
503
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.02%
504
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.02%
505
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.02%
506
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.02%
507
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.02%
508
Fnma 30Yr Umbs Super 3.0 2052-03-01
Other
0.01%
509
Umbs P#Fs1621 2% 07/01/51
FN FS1621Financials
0.01%
510
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.01%
511
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.01%
512
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.01%
513
Ginnie Mae I Pool Gii30
Other
0.01%
514
Ginnie Mae I Pool Gii30
Other
0.01%
515
Ginnie Mae I Pool Gii30
Other
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
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
520
Jp Morgan Chase Commercial Mortgage Securities Trust 2013-c10
Other
0.01%
521
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.01%
522
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
523
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.01%
524
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
525
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
526
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
527
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
528
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.01%
529
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.01%
530
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
531
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.01%
532
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.01%
533
Fannie Mae Pool Fn30
Other
0.01%
534
Unresolved legacy holding for PCRB (SYN_911518)
Other
0.01%
535
Commercial Mortgage Backed Securities 4.023 08-15-2053
Other
0.00%
536
Trustee Deferred Comp A/D
Other
0.00%
537
Unresolved legacy holding for PCRB (SYN_439742)
Other
0.00%
538
Ginnie Mae I Pool Gii30
Other
0.00%
539
Ginnie Mae I Pool Gii30
Other
0.00%
540
Ginnie Mae I Pool Gii30
Other
0.00%
541
Ginnie Mae I Pool Gii30
Other
0.00%
542
Ginnie Mae I Pool Gii30
Other
0.00%
543
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.00%
544
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
0.00%
545
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.00%
546
Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11
Other
0.00%
547
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.00%
548
Fr30 6.5 05/01/2053
Other
0.00%
549
Fn30 6.5 05/01/2053
Other
0.00%
550
Umbs 15Yr Tba(Reg B) 3.00 02/18/2040
Other
-0.06%
551
G2Sf 2.5 2/21
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 Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#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	Morgan Stanley 4.35 2026-09-08	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	Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021	-	0.280%
61	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.280%
62	Fannie Mae Pool Fn30	-	0.270%
63	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.270%
64	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.270%
65	Citigroup Commercial Mortgage Trust 2016-P4	-	0.260%
66	Fannie Mae Poolfn30 06/01/2052	-	0.260%
67	Hdmot 2024-B A3	HDMOT 2024-B A3	0.260%
68	Jbs Nv/Usa Foods/Food Co	-	0.260%
69	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	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	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.220%
82	Occu 2025-1A A3 11/29 4.81 2029-11-15	-	0.220%
83	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.220%
84	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.220%
85	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.220%
86	Fannie Mae Pool Umbs P#Bu3058 2.50000000	-	0.220%
87	Fannie Mae Pool 07/01/2052	-	0.210%
88	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.210%
89	Ginnie Mae I Pool Gii30	-	0.210%
90	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.210%
91	Fannie Maefannie Mae Pool 08/01/2051	FN FS2041	0.200%
92	Fannie Mae Pool 2052-05-01	-	0.200%
93	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9418	0.200%
94	Novartis Capital Corp Company Guar 11/30 4.1	-	0.200%
95	Wfcm 2017-C39 B 9/50	-	0.200%
96	Fnci 1.5 2/21 Mbs 15Yr	-	0.200%
97	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.200%
98	Fr Sc0342 2 4/1/42 2.00 2042-04-01	-	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	Fannie Mae Pool 2036-07-01	-	0.180%
103	Jpmbb Commercial Mortgage Securities Trust Jpmbb_14-C23	-	0.180%
104	Nissan Auto Receivables Owner Narot 2025 A A3	NAROT 2025-A A3	0.180%
105	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.180%
106	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.180%
107	Government National Mortgage Association 30Yr Tba (Feb)	-	0.180%
108	Fr Sb0795 2 3/1/36 2.00 2036-03-01	-	0.180%
109	Freddie Mac Pool 5.5 2052-09-01	FR SD1615	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	Constl Enrgy Gen 5.6 03/01/2028	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 Pharma 5.2% 09/35	-	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	G2 09/51 Fixed 3	G2 MA7590	0.140%
143	G2 Ma8348 5 10/20/2052	G2 MA8348	0.140%
144	Ginnie Mae I Pool Gii30	-	0.140%
145	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.140%
146	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.140%
147	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.140%
148	Usb Auto Owner Trust, Series 2025-1A, Class A3 4.49 06/17/2030	USCAR 2025-1A A3	0.140%
149	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.140%
150	Woart 2025-C A3 11/30	WOART 2025-C A3	0.140%
151	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-06-15	WFCM 2020-C56 B	0.130%
152	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.130%
153	Fannie Mae Or Freddie Mac 2.0% 02/01/2036	-	0.130%
154	American Electric Power C 5.8 03/14/2056	-	0.130%
155	Barclays Commercial Mortgage Trust 2019-C5	-	0.130%
156	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.130%
157	Bank5 2025-5Yr18 Xa 12/58	-	0.130%
158	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.130%
159	Carnival Corp 5.1250% Mat 05/01/2029	-	0.130%
160	Commercial Mortgage Backed Securities	-	0.130%
161	Fannie Mae Poolfn30 05/01/2054	-	0.130%
162	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.130%
163	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.130%
164	Jefferies Group 4.5 9/26	-	0.130%
165	Morgan Stanley Capital I Trust 2016-Ubs12	MSC 2016-UB12 AS	0.130%
166	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15	-	0.130%
167	Taot 2026-A A3 9/30	-	0.130%
168	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.130%
169	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.120%
170	Gmcar 2023-1 A 4.66% 08/16/26	GMCAR 2023-1 A3	0.120%
171	Harot 2025-4 A2A 6/28 4.04 2028-06-15	-	0.120%
172	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.120%
173	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.120%
174	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.120%
175	Virginia Elec & Power Co 4.9 09/15/2035	-	0.120%
176	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	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 4.95 2032-06-30	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 02/04/2036	-	0.110%
206	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.110%
207	Fn Fs1584 2 01/01/2051	FN FS1584	0.100%
208	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.100%
209	G2 Dc2995 5.5 6/20/54 5.50 2054-06-20	-	0.100%
210	G2 Dc7425 6 7/20/54 6.00 2054-07-20	-	0.100%
211	Gs Mortgage Securities Trust 2019-Gc42 2.9333% 09/10/2052 2019-Gc42 A2 2.9333 2052-09-10	-	0.100%
212	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.100%
213	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.100%
214	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.100%
215	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.100%
216	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	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	CBAAU 5.837 03/13/34	0.100%
228	Constellation Energy Generation Llc Corporate Bonds	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	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.100%
232	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.090%
233	Unresolved legacy holding for PCRB (SYN_703236)	-	0.090%
234	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.090%
235	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.090%
236	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	MSBAM 2015-C22 B	0.090%
237	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.090%
238	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.090%
239	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.090%
240	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 A4	0.090%
241	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.090%
242	Bank 2019-Bnk18	-	0.090%
243	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.090%
244	Citigroup Inc 05/15/2174	-	0.090%
245	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.090%
246	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.090%
247	Fr Ra8767 5 03/01/2053	FR RA8767	0.090%
248	Fnmafnma, Other 10/01/2056	-	0.090%
249	Federal National Mortgage Association, Inc.	-	0.090%
250	Federal National Mortgage Association 04/01/2051	-	0.090%
251	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.080%
252	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.080%
253	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.080%
254	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.080%
255	Bpce Sa Mtn 144A 3.65% Jan 14, 2037	BPCEGP V3.648 01/14/	0.080%
256	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.080%
257	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.080%
258	Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-2049	-	0.080%
259	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.080%
260	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.080%
261	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.080%
262	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.080%
263	Electricite De France Sa Corp. Note	EDF 5.65 04/22/29 14	0.080%
264	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.080%
265	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.080%
266	Umbs P#Qc9119 3% 10/01/51	FR QC9119	0.080%
267	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.080%
268	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.080%
269	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.080%
270	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.080%
271	Unresolved legacy holding for PCRB (SYN_389822)	-	0.080%
272	Fnma 30Yr Umbs Super 5.0 2053-02-01	FN FS4040	0.080%
273	FANNIE MAE POOL Fn30	-	0.080%
274	Fannie Mae Pool Fn30	-	0.080%
275	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.080%
276	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.080%
277	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
278	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.080%
279	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.080%
280	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.080%
281	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.080%
282	Ubs Commercial Mortgage Trust 2018-c14	UBSCM 2018-C14 A4	0.080%
283	Verizon Communications Sr Unsecured 01/33 4.75	-	0.080%
284	Federal National Mortgage Association, Inc. 09/01/2052	-	0.070%
285	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
286	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.070%
287	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.070%
288	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.070%
289	Howmet Aerospace Inc	HWM 3 01/15/29	0.070%
290	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.070%
291	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.070%
292	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.070%
293	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.070%
294	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.070%
295	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.070%
296	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.070%
297	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.070%
298	Morgan Stanley 4.13% 18Oct2029	-	0.070%
299	Narot 2025-B A2A 07/28	-	0.070%
300	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
301	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.070%
302	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.070%
303	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.070%
304	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	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 01/09/2027	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	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.070%
324	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
325	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.060%
326	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.060%
327	Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028	HAROT 2023-4 A3	0.060%
328	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.060%
329	Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027	HART 2023-A A3	0.060%
330	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.060%
331	Morgan Stanley Sr Unsecured 01/32 Var	-	0.060%
332	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.060%
333	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.060%
334	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.060%
335	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.060%
336	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.060%
337	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.060%
338	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.060%
339	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.060%
340	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.060%
341	Transcont Gas Pl 5.1 3/36 5.10 2036-03-15	-	0.060%
342	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.060%
343	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.060%
344	Alexander Funding Trust II	NRG 7.467 07/31/28	0.060%
345	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.060%
346	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
347	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.060%
348	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.060%
349	Comm 2017-Cor2 C 9/50 4.59 2050-09-10	COMM 2017-COR2 C	0.060%
350	Csail 2016-C6 Commercial Mortgage Trust	-	0.060%
351	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
352	Citigroup Commercial Mortgage Trust 2017-B1	CGCMT 2017-B1 AS	0.060%
353	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.060%
354	Equinix, Inc.	EQIX 3.2 11/18/29	0.060%
355	At&T Inc 5.125% 04/30/36	-	0.050%
356	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.050%
357	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.050%
358	Corp. Note	ATDBCN 3.55 07/26/27	0.050%
359	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
360	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.050%
361	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.050%
362	Truist Bank 4.63% Sep 17, 2029	TFC V4.632 09/17/29	0.050%
363	Bmark_20-B20	-	0.050%
364	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
365	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.050%
366	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.050%
367	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.050%
368	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.050%
369	Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 3.7199988 2049-12-10	-	0.050%
370	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.050%
371	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.050%
372	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.050%
373	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.050%
374	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.050%
375	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.050%
376	Fr Sb8057 2 08/01/2035	FR SB8057	0.050%
377	Freddie Mac Gold Pool Fr30	FR RA7784	0.050%
378	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.050%
379	Unresolved legacy holding for PCRB (SYN_093307)	-	0.050%
380	Fnma	FN FS2984	0.050%
381	FANNIE MAE POOL Fn30	-	0.050%
382	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.050%
383	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
384	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
385	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.050%
386	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.050%
387	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.050%
388	Hca Inc	HCA 5.6 04/01/34	0.050%
389	Hca Inc 4.6% Nov 15, 2032	-	0.050%
390	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
391	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	HAROT 2023-2 A3	0.050%
392	Harot 2023-1 A 5.04% 04/21/26	HAROT 2023-1 A3	0.050%
393	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.050%
394	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.050%
395	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
396	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.050%
397	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.050%
398	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.050%
399	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.050%
400	Oracle Corp 4.45 09/26/2030	-	0.050%
401	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.050%
402	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.050%
403	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.050%
404	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.050%
405	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.050%
406	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.050%
407	Toyota Auto Receivables 2022-C Taot 2022 C A3	TAOT 2022-C A3	0.050%
408	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.040%
409	Ginnie Mae I Pool Gii30	-	0.040%
410	Gii30	-	0.040%
411	GNMA II P#786812 5.5% 07/20/53	-	0.040%
412	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
413	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.040%
414	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.040%
415	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.040%
416	Jpmorgan Chase & Co., Series W	JPM F 05/15/47 W	0.040%
417	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.040%
418	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.040%
419	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
420	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
421	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.040%
422	Oracle Corp 02/04/2056	-	0.040%
423	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.040%
424	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.040%
425	Southern Power Company 4.9% Oct 01, 2035	-	0.040%
426	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.040%
427	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.040%
428	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.040%
429	Bbcms Mtg Tr 2019-c3 Coml Mtg Passthru Ctf Cl A-2 3.438 2052-05-15	-	0.040%
430	Bmark 2025-V18 Xa 10/58	-	0.040%
431	Boeing Co/the	BA 3.95 08/01/59	0.040%
432	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
433	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.040%
434	Commercial Mortgage Backed Securities	-	0.040%
435	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.040%
436	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
437	Csail 2019-C15 Commercial Mortgage Trust	-	0.040%
438	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.040%
439	Fr Ra5256	FR RA5256	0.040%
440	Vistra Operations Company 5.25 10/14/2035	-	0.040%
441	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.030%
442	Wells Fargo Commercial Mortgage Trust, Series 2015-Lc20, Class C 4.0560012 04/15/2050	-	0.030%
443	Wells Fargo Commercial Mortgage Trust 2025-5C3 Wfcm 2025-5C3 Xa 0.8193433 01/17/2058	-	0.030%
444	Unresolved legacy holding for PCRB (SYN_669850)	-	0.030%
445	Fn Fs1083 2.5 03/01/2052	FN FS1083	0.030%
446	Fannie Mae Pool Fn30	-	0.030%
447	Fannie Mae Pool 04/01/2050	-	0.030%
448	Fannie Mae 2 05/01/2051	FN MA4325	0.030%
449	Fannie Mae 2.5 01/01/2052	FN MA4512	0.030%
450	Ginnie Mae Ii Pool 03/01/2043	G2 MA0851	0.030%
451	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	0.030%
452	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.030%
453	Ginnie Mae I Pool Gii30	-	0.030%
454	Ginnie Mae I Pool Gii30	-	0.030%
455	Ginnie Mae I Pool Gii30	-	0.030%
456	Ginnie Mae I Pool Gii30P	-	0.030%
457	Ginnie Mae I Pool Gii30P	-	0.030%
458	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.030%
459	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.030%
460	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.030%
461	Jpmcc 2019-Cor5 A2 6/52	JPMCC 2019-COR5 A2	0.030%
462	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
463	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
464	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.030%
465	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
466	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.030%
467	Fannie Mae Or Freddie Mac Mbs 15Yr Tba	-	0.030%
468	American Tower 4.7% 12/32	-	0.030%
469	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.030%
470	Banc Of America Commercial Mortgage Trust 2015-Ubs7	-	0.030%
471	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.030%
472	Comm 2014-Ccre15 Mortgage Trust	COMM 2014-CR15 B	0.030%
473	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
474	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.030%
475	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.030%
476	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
477	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
478	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.030%
479	UMBS 3 03/01/2052	FR SD7553	0.030%
480	Freddie Mac 2 2051-03-01	-	0.030%
481	Fr30 5.5 05/01/2053	-	0.030%
482	Freddie Mac 2052-01-01	FR RA6676	0.030%
483	Freddie Mac Pool 4 2052-04-01	FR RA7211	0.030%
484	Fannie Mae 2052-10-01	FN BW9918	0.030%
485	Fnma Pool Ca7225	-	0.030%
486	Fannie Mae Pool 2	FN FM4401	0.030%
487	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
488	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.020%
489	Fr30 6 05/01/2053	-	0.020%
490	Umbs, 15 Year	-	0.020%
491	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.020%
492	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
493	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.020%
494	Fannie Mae Pool	-	0.020%
495	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.020%
496	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.020%
497	Ginnie Mae I Pool Gii30	-	0.020%
498	Ginnie Mae I Pool Gii30	-	0.020%
499	Goldman Sachs Group Inc/The	GS V3.65 PERP U	0.020%
500	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
501	Hyundai Capital America Corp. Note 2031-01-08	HYNMTR 5.4 01/08/31	0.020%
502	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
503	Kellogg Co.	K 7.45 04/01/31 B	0.020%
504	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.020%
505	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.020%
506	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.020%
507	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.020%
508	Fnma 30Yr Umbs Super 3.0 2052-03-01	-	0.010%
509	Umbs P#Fs1621 2% 07/01/51	FN FS1621	0.010%
510	Fannie Mae 2 06/01/2036	FN MA4360	0.010%
511	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.010%
512	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.010%
513	Ginnie Mae I Pool Gii30	-	0.010%
514	Ginnie Mae I Pool Gii30	-	0.010%
515	Ginnie Mae I Pool Gii30	-	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	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
520	Jp Morgan Chase Commercial Mortgage Securities Trust 2013-c10	-	0.010%
521	Kellogg Co.	K 4.5 04/01/46	0.010%
522	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
523	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.010%
524	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
525	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
526	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
527	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
528	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.010%
529	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.010%
530	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.010%
531	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.010%
532	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.010%
533	Fannie Mae Pool Fn30	-	0.010%
534	Unresolved legacy holding for PCRB (SYN_911518)	-	0.010%
535	Commercial Mortgage Backed Securities 4.023 08-15-2053	-	0.000%
536	Trustee Deferred Comp A/D	-	0.000%
537	Unresolved legacy holding for PCRB (SYN_439742)	-	0.000%
538	Ginnie Mae I Pool Gii30	-	0.000%
539	Ginnie Mae I Pool Gii30	-	0.000%
540	Ginnie Mae I Pool Gii30	-	0.000%
541	Ginnie Mae I Pool Gii30	-	0.000%
542	Ginnie Mae I Pool Gii30	-	0.000%
543	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.000%
544	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	0.000%
545	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.000%
546	Comm 2018-Cor3 Mtg Tr Coml Mtg Passthru Ctf Cl A-M 2051-05-11	-	0.000%
547	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.000%
548	Fr30 6.5 05/01/2053	-	0.000%
549	Fn30 6.5 05/01/2053	-	0.000%
550	Umbs 15Yr Tba(Reg B) 3.00 02/18/2040	-	-0.060%
551	G2Sf 2.5 2/21	-	-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%