PAB ETF

$40.51

AUM$98M

TER0.19%

Holdings466

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PAB ETF

$40.51

PGIM Active Aggregate Bond ETF

AUM$98M

TER0.19%

Holdings466

See how much of PAB you already own

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

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

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

PAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks	5.92%	5.9%	6,075,000	$5.82M	Financials	Banks
2	PAAA	Pgim Etf TrustFinancials · Capital Markets	4.92%	10.8%	94,000	$4.83M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	2.93%	13.8%	2,950,000	$2.88M
4	Debt	Treasury Note (Otr) 4.256/30/2033	2.16%	15.9%	2,195,000	$2.12M
5	—	Prudential Core Gov Mm F	2.03%	18.0%	1,998,840	$2.00M
6	Debt	Us Treas Bds	1.72%	19.7%	2,560,000	$1.69M
7	Debt	Us Treasury N/B 03/28 3.875	1.44%	21.1%	1,430,000	$1.42M
8	Debt	Us Treasury N/B	1.41%	22.5%	1,400,000	$1.38M
9	—	Gnma2 30Yr 5.5% Sep 20, 2055	1.38%	23.9%	1,379,421	$1.35M
10	Debt	Us Treasury N/B	1.35%	25.3%	1,385,000	$1.33M
11	—	Government Of The United States Of America 3.0% 15-Feb-2049	1.28%	26.5%	1,840,000	$1.26M
12	Debt	United States Treasury Note/Bond	1.27%	27.8%	1,284,000	$1.25M
13	Debt	Pgim Corporate Bond 0-5 Year Etf	1.26%	29.1%	25,000	$1.23M
14	Debt	Pgim Corporate Bond 5-10 Year Etf	1.23%	30.3%	25,000	$1.21M
15	—	Cash	1.18%	31.5%	1,159,361	$-1159361
16	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.17%	32.7%	1,360,000	$1.15M
17	Debt	Us Treasury N/B T 4 1/	1.15%	33.8%	1,165,000	$1.13M
18	—	Freddie Mac Pool	1.13%	34.9%	1,302,453	$1.11M
19	Debt	Treasury Bond (Otr) 55/15/2046	1.12%	36.1%	1,155,000	$1.10M
20	Debt	United States Treasury Note/Bond	1.12%	37.2%	1,145,000	$1.11M
21	Debt	United States Department	1.08%	38.3%	1,105,000	$1.06M
22	Debt	Us Treas Bds	1.06%	39.3%	1,325,000	$1.04M
23	Debt	-	1.04%	40.4%	1,100,418	$1.02M
24	—	Fannie Mae Or Freddie Mac 6	1.02%	41.4%	1,000,000	$999.8K
25	—	Government Of The United States Of America 1.875% 15-Nov-2051	1.01%	42.4%	1,935,000	$992.0K
26	Debt	Us Treasury N/B 11/35 4	1.00%	43.4%	1,050,000	$978.5K
27	Debt	Us Treasury N/B	0.95%	44.3%	1,027,000	$932.8K
28	—	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	0.91%	45.2%	889,839	$892.0K
29	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	0.90%	46.1%	896,700	$885.5K
30	Debt	Umbs Psd8141	0.89%	47.0%	1,082,393	$875.7K
31	—	Fed Hm Ln Pc Pool Ra7135	0.88%	47.9%	1,062,627	$865.3K
32	—	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	0.87%	48.8%	887,761	$853.4K
33	—	Garnet 2025-3A A1 0 2038-10-20	0.87%	49.6%	850,000	$852.1K
34	Debt	Us Treasury N/B	0.85%	50.5%	875,000	$830.7K
35	—	Fnma Pool Ma5880 Fn 11/55 Fixed 6	0.79%	51.3%	776,931	$778.8K
36	—	Fncl 5 9/25 Mtge	0.72%	52.0%	750,000	$712.3K
37	—	Fncl 5 10/26	0.72%	52.7%	750,000	$-711400
38	Debt	Fr Sd5128	0.71%	53.4%	764,330	$696.4K
39	Debt	Treasury Bond (Otr) 55/15/2056	0.71%	54.1%	740,000	$700.5K
40	Debt	United States Treasury Strip Coupon	0.71%	54.9%	1,890,000	$700.2K
41	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	0.70%	55.6%	882,554	$684.6K
42	—	Fannie Mae 2053-03-01	0.70%	56.3%	716,909	$686.8K
43	—	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	0.69%	57.0%	729,743	$679.4K
44	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000	0.69%	57.6%	882,124	$682.1K
45	—	Government National Mortgage Associationginnie Mae Ii Pool	0.66%	58.3%	694,989	$647.1K
46	—	Gnma Ii Pool Ma8346	0.66%	59.0%	720,604	$652.6K
47	Debt	US Treasury Bonds 1.62% 15-11-2050	0.65%	59.6%	1,310,000	$639.4K
48	—	Strips 0 2/45	0.60%	60.2%	1,650,000	$593.4K
49	Debt	Umbs P#Ma4079	0.59%	60.8%	678,732	$575.6K
50	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.59%	61.4%	610,000	$582.7K
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Not reported for this fund: share changes.

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PAB ETF All Holdings

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

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

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

Compare PAB

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

PAB ETF Holdings

430 of 466 holdings

Sector

Industry

Sort By

1
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
5.92%
2
Pgim Etf Trust
PAAAFinancials
4.92%
3
Us Treas Nts 3.5% 12/15/28
Other
2.93%
4
Treasury Note (Otr) 4.256/30/2033
Other
2.16%
5
Prudential Core Gov Mm F
Other
2.03%
6
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.72%
7
Us Treasury N/B 03/28 3.875
Other
1.44%
8
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.41%
9
Gnma2 30Yr 5.5% Sep 20, 2055
Other
1.38%
10
Us Treasury N/B 4.375 5/15/2036
Other
1.35%
11
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
1.28%
12
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.27%
13
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown
1.26%
14
Pgim Corporate Bond 5-10 Year Etf
PCIUnknown
1.23%
15
Cash
Other
1.18%
16
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.17%
17
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.15%
18
Freddie Mac Pool
FR SD8004Financials
1.13%
19
Treasury Bond (Otr) 55/15/2046
Other
1.12%
20
United States Treasury Note/Bond 3.875 03/31/2031
Other
1.12%
21
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
1.08%
22
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
1.06%
23
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials
1.04%
24
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.02%
25
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
1.01%
26
Us Treasury N/B 11/35 4
Other
1.00%
27
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.95%
28
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.91%
29
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.90%
30
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.89%
31
Fed Hm Ln Pc Pool Ra7135
Other
0.88%
32
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.87%
33
Garnet 2025-3A A1 0 2038-10-20
Other
0.87%
34
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.85%
35
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.79%
36
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.72%
37
Fncl 5 10/26
FNCL 5 10/11Financials
0.72%
38
Fr Sd5128 4 12/1/52
Other
0.71%
39
Treasury Bond (Otr) 55/15/2056
Other
0.71%
40
United States Treasury Strip Coupon
Other
0.71%
41
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.70%
42
Fannie Mae 2053-03-01
Other
0.70%
43
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials
0.69%
44
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.69%
45
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.66%
46
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.66%
47
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.65%
48
Strips 0 2/45
Other
0.60%
49
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials
0.59%
50
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.59%
51
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.56%
52
Us Treas Nts 4.25% 03/31/33
Other
0.55%
53
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.51%
54
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.50%
55
Freddie Mac 2053-02-01
FR SD8299Financials
0.49%
56
Us Treasury N/B 09/32 3.875
Other
0.49%
57
Fr Sd8288
FR SD8288Financials
0.48%
58
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.48%
59
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other
0.46%
60
Cd 2019-Cd8 Mortgage Trust
CD 2019-CD8 A3Financials
0.46%
61
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.45%
62
Fn 04/42 Fixed 2
FN MA4586Financials
0.42%
63
Onemain Direct Auto Receivables Trust 2026-1 % 12/14/2033
Other
0.40%
64
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials
0.39%
65
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.38%
66
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.36%
67
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.35%
68
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.34%
69
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.34%
70
Wells Fargo Commercial Mortgage Trust 2019-C52
Other
0.33%
71
Wfcm 2021-C59 1.958% 04/15/28
Other
0.33%
72
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials
0.33%
73
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.32%
74
Fannie Mae Pool
Other
0.32%
75
Swap Vm Citi USD % 12/31/2060
Other
0.32%
76
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.31%
77
Freddie Mac Pool 3 08/01/2052
FR SD7556Financials
0.31%
78
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.31%
79
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials
0.31%
80
SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035
Other
0.31%
81
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.31%
82
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.30%
83
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.30%
84
Fn Fs1836 2.5 05/01/2052
FN FS1836Financials
0.29%
85
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other
0.29%
86
Umbs 2051-08-01
FR SD8160Financials
0.28%
87
Umbs Pfs0977 3% 03/01/52
FN FS0977Financials
0.28%
88
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.28%
89
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.27%
90
Freddie Mac Pool 3.5
FR SD7511Financials
0.26%
91
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.26%
92
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.26%
93
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.26%
94
Fr Sd8328 4.5 06/01/2053
FR SD8328Financials
0.25%
95
Umbs Pfs1782 3% 05/01/52
Other
0.25%
96
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.25%
97
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.25%
98
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.25%
99
Government National Mortgage A 3.5 09/20/2051
G2 MA7591Financials
0.25%
100
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.25%
101
Sopaipilla Investor Llc 7.534%
Other
0.25%
102
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.25%
103
United States Treasury Strip Coupon 11/15/2045
S 0 11/15/45Utilities
0.25%
104
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.25%
105
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.25%
106
Fr Sb8132 2 12/01/2036
FR SB8132Financials
0.25%
107
Umbs 2053-09-01
FN MA5139Financials
0.24%
108
Ginnie Mae Ii Pool
G2 MA5397Financials
0.24%
109
G2 Ma7310 1.5 04/20/2051
G2 MA7310Financials
0.23%
110
Sofi Consumer 4.27% 03/36 4.27
Other
0.23%
111
Entergy Louisiana Llc 09/15/2036
Other
0.23%
112
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.23%
113
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.22%
114
Fn Fs9482 3 1/1/47
Other
0.22%
115
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.22%
116
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.21%
117
Fannie Mae Pool
Other
0.21%
118
Fannie Mae Pool
FN MA4783Financials
0.21%
119
BANK5 BANK5 2026 5YR24 A3
Other
0.21%
120
Benchmark 2026-V20 Mortgage Trust 5.853%
Other
0.21%
121
Affirm Master Trust 02/15/2034
Other
0.20%
122
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.20%
123
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.20%
124
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.20%
125
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.20%
126
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.20%
127
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.20%
128
FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039
Other
0.20%
129
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.20%
130
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.20%
131
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.20%
132
Republic Of Italy Government International Bond 07/14/2036
Other
0.20%
133
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.20%
134
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.20%
135
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.20%
136
Sdart 2025-2 C 5.06 05/15/2031
Other
0.20%
137
Toyota Auto Loan Extended Note Trust 2026-1
Other
0.20%
138
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.19%
139
UMBS, 30 Year 3.5 03/01/2052
Other
0.18%
140
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.18%
141
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.18%
142
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.18%
143
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.18%
144
Morgan Stanley
MS V5.831 04/19/35Financials
0.18%
145
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.18%
146
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.18%
147
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.18%
148
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.18%
149
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.18%
150
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.17%
151
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.17%
152
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.17%
153
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.17%
154
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.17%
155
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.16%
156
Fidelity National Information Serv 4.55 03/10/2029
Other
0.16%
157
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.16%
158
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.16%
159
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.16%
160
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.16%
161
Reach Financial Llc Reach 2026 2A A 144A
Other
0.16%
162
Ginnie Mae Ii Pool 7 03/20/2055
Other
0.16%
163
Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052
FR SD8191Financials
0.15%
164
Fn Fs1485 3 11/1/46
Other
0.15%
165
Fannie Mae Pool Umbs P#Ma4071 2.00000000
FN MA4071Financials
0.15%
166
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.15%
167
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.15%
168
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.15%
169
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.15%
170
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.15%
171
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.15%
172
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.15%
173
Broadcom Inc 3.42% Apr 15, 2033
Other
0.15%
174
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.14%
175
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.14%
176
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.14%
177
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.14%
178
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.14%
179
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.14%
180
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.13%
181
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.13%
182
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.13%
183
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.13%
184
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.12%
185
Americredit Automobile Receivables Trust 2025-1 03/19/2029
Other
0.12%
186
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.12%
187
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.12%
188
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.12%
189
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.12%
190
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.11%
191
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.11%
192
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.11%
193
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.11%
194
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.11%
195
United States Treasury Note/Bond
T 4 11/15/52Financials
0.11%
196
At&T Inc 6 04/30/2056
Other
0.11%
197
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.11%
198
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.11%
199
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.11%
200
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.10%
201
Amcar 2023-1 C 5.8 12/18/2028
AMCAR 2023-1 CFinancials
0.10%
202
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.10%
203
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.10%
204
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.10%
205
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.10%
206
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.10%
207
Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039
FR ZS2798Financials
0.10%
208
Amgen Inc 5.25% 02Mar2033
Other
0.10%
209
Peac Solutions Receivables 2026-1 Llc % 10/20/2028
Other
0.10%
210
Ford Credit Auto Owner Trust 2 Fordr 2023 2 A 144A 5.28 02-15-2036
Other
0.10%
211
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.10%
212
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.10%
213
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.10%
214
Oracle Corp 02/04/2036
Other
0.10%
215
Philip Morris International Inc 4% Oct 29, 2030
Other
0.10%
216
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.10%
217
Space Exploration Technologies Corp. 5.35%
Other
0.10%
218
Talnt 2025-1A A
TALNT 2025-1A AFinancials
0.10%
219
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.10%
220
Fhlg 30Yr 3% 03/01/2050
FR SD8050Financials
0.09%
221
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.09%
222
Fr Sd8236 3.5 08/01/2052
FR SD8236Financials
0.09%
223
Fannie Mae Pool
FN MA3238Financials
0.09%
224
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.09%
225
Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000
SDART 2023-3 CFinancials
0.09%
226
United States Treasury Strip Coupon
S 0 02/15/46Financials
0.09%
227
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.09%
228
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.09%
229
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.09%
230
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.09%
231
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.09%
232
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.08%
233
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.08%
234
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.08%
235
Fannie Mae Pool Fn Al0149
Other
0.08%
236
Fannie Mae Pool 2045-02-01
Other
0.08%
237
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.08%
238
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
239
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.08%
240
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.08%
241
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.08%
242
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.08%
243
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
0.07%
244
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.07%
245
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.07%
246
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.07%
247
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.07%
248
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.07%
249
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.07%
250
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.07%
251
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.07%
252
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.07%
253
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.07%
254
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.07%
255
Southern California Edison Company
EIX 4 04/01/47Utilities
0.07%
256
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.07%
257
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.07%
258
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.07%
259
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.07%
260
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.07%
261
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.07%
262
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.07%
263
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.07%
264
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.07%
265
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.07%
266
Erac Usa Finance Llc 3.3% 2026-12-01
ENTERP 3.3 12/01/26 Financials
0.07%
267
Fr Zj0917 4 12/1/40
Other
0.07%
268
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.07%
269
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.06%
270
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.06%
271
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
272
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.06%
273
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.06%
274
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.06%
275
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.06%
276
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.06%
277
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.06%
278
Salesforce Inc 6.55 3/15/2056
Other
0.06%
279
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.06%
280
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.06%
281
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.06%
282
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.06%
283
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
284
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.06%
285
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.06%
286
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.05%
287
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.05%
288
Boeing Co/the
BA 2.95 02/01/30Industrials
0.05%
289
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.05%
290
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.05%
291
Ginnie Mae Ii Pool 04/20/2053
G2 MA8803Financials
0.05%
292
Government National Mortgage Association Government National Mortgage Association
G2 MA9966Financials
0.05%
293
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.05%
294
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.05%
295
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.05%
296
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.05%
297
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials
0.05%
298
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.05%
299
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.04%
300
Freddie Mac Pool 3.5 2050-01-01
FR SD8038Financials
0.04%
301
Fannie Mae Pool
FN MA3276Financials
0.04%
302
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
303
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.04%
304
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.04%
305
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.04%
306
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.04%
307
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.04%
308
Qts Central 6.625% 09/31 144a
Other
0.04%
309
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.04%
310
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.04%
311
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.04%
312
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.04%
313
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
314
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.04%
315
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.04%
316
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.04%
317
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.04%
318
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities
0.04%
319
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.04%
320
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.04%
321
Meta Plat 6.2% 05/15/46
Other
0.04%
322
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
323
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.03%
324
Amazon.Com Inc 4.55 03/13/2033
Other
0.03%
325
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.03%
326
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.03%
327
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.03%
328
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.03%
329
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.03%
330
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.03%
331
Fed Hm Ln Pc Pool Zs4768 Fr 05/48 Fixed 3.5
FR ZS4768Financials
0.03%
332
Fannie Mae Pool
FN MA3210Financials
0.03%
333
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.03%
334
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.03%
335
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.03%
336
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.03%
337
Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060
Other
0.03%
338
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.03%
339
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.03%
340
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.03%
341
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.03%
342
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.03%
343
Freddie Mac Pool
FR SD8017Financials
0.02%
344
Fannie Mae Pool
FN MA3593Financials
0.02%
345
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.02%
346
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
347
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
348
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.02%
349
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
350
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.02%
351
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.02%
352
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.02%
353
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials
0.02%
354
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.02%
355
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.02%
356
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.02%
357
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.02%
358
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.02%
359
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
360
Servicenow Inc 5.4 15May36
Other
0.02%
361
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.02%
362
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.02%
363
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.02%
364
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.02%
365
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.02%
366
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
367
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.02%
368
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.02%
369
Beacon Point 6.129 11/42
Other
0.02%
370
Boeing Co.
BA 3.625 03/01/48Industrials
0.02%
371
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
372
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.02%
373
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.02%
374
Meta Platforms Inc 6.45 05/15/2066
Other
0.02%
375
Airbnb Inc 5.25% 03/16/36
Other
0.01%
376
Amazon.Com Inc 0.0488 03/13/2036
Other
0.01%
377
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.01%
378
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
379
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.01%
380
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
381
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
382
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
383
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
384
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.01%
385
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.01%
386
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
387
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
388
Fannie Mae Remics 02/25/2056 2056-02-25
Other
0.01%
389
Florida Power & Light Co 02/15/2066
Other
0.01%
390
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.01%
391
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
392
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
393
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
394
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
395
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
396
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
397
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.01%
398
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.01%
399
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
400
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
401
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
402
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
403
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials
0.01%
404
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
405
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
406
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
407
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
408
Servicenow Inc 5.05 05/15/2033
Other
0.01%
409
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.01%
410
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
411
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.01%
412
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.01%
413
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.01%
414
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
415
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
416
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
417
Oracle Corp
ORCL 4 11/15/47Information Technology
0.00%
418
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.00%
419
Oracle Corporation 6.85% Feb 04, 2066
Other
0.00%
420
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.00%
421
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
422
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.00%
423
2Y Rtp 3.205800 04-Nov-2026 3.2058% 11/04/2026
Other
0.00%
424
2Y Rtp 3.494000 04-Nov-2026 3.494% 11/04/2026
Other
0.00%
425
Swap Vm Citi GBP % 12/31/2060
Other
0.00%
426
1Y Rtp 11.065000 19-Mar-2027 11.065% 03/19/2027
Other
0.00%
427
2Y Rtp 8.194000 04-Nov-2026 8.194% 11/04/2026
Other
0.00%
428
2Y Rtp 3.694000 04-Nov-2026 3.694% 11/04/2026
Other
0.00%
429
1Y Rtp 3.815000 19-Mar-2027 3.815% 03/19/2027
Other
0.00%
430
1Y Rtp 4.265000 19-Mar-2027 4.265% 03/19/2027
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	5.920%
2	Pgim Etf Trust	PAAA	4.920%
3	Us Treas Nts 3.5% 12/15/28	-	2.930%
4	Treasury Note (Otr) 4.256/30/2033	-	2.160%
5	Prudential Core Gov Mm F	-	2.030%
6	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.720%
7	Us Treasury N/B 03/28 3.875	-	1.440%
8	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.410%
9	Gnma2 30Yr 5.5% Sep 20, 2055	-	1.380%
10	Us Treasury N/B 4.375 5/15/2036	-	1.350%
11	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	1.280%
12	United States Treasury Note/Bond 3.5 01/15/2029	-	1.270%
13	Pgim Corporate Bond 0-5 Year Etf -	PCS	1.260%
14	Pgim Corporate Bond 5-10 Year Etf	PCI	1.230%
15	Cash	-	1.180%
16	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.170%
17	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.150%
18	Freddie Mac Pool	FR SD8004	1.130%
19	Treasury Bond (Otr) 55/15/2046	-	1.120%
20	United States Treasury Note/Bond 3.875 03/31/2031	-	1.120%
21	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	1.080%
22	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	1.060%
23	Fr Sd8298 4.5 02/01/2053	FR SD8298	1.040%
24	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.020%
25	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	1.010%
26	Us Treasury N/B 11/35 4	-	1.000%
27	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.950%
28	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.910%
29	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.900%
30	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.890%
31	Fed Hm Ln Pc Pool Ra7135	-	0.880%
32	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.870%
33	Garnet 2025-3A A1 0 2038-10-20	-	0.870%
34	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.850%
35	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.790%
36	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.720%
37	Fncl 5 10/26	FNCL 5 10/11	0.720%
38	Fr Sd5128 4 12/1/52	-	0.710%
39	Treasury Bond (Otr) 55/15/2056	-	0.710%
40	United States Treasury Strip Coupon	-	0.710%
41	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.700%
42	Fannie Mae 2053-03-01	-	0.700%
43	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	FR SD8245	0.690%
44	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.690%
45	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.660%
46	Gnma Ii Pool Ma8346	G2 MA8346	0.660%
47	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.650%
48	Strips 0 2/45	-	0.600%
49	Umbs P#Ma4079 3% 07/01/50	FN MA4079	0.590%
50	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.590%
51	Freddie Mac 2 02/01/2051	FR SD8128	0.560%
52	Us Treas Nts 4.25% 03/31/33	-	0.550%
53	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.510%
54	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.500%
55	Freddie Mac 2053-02-01	FR SD8299	0.490%
56	Us Treasury N/B 09/32 3.875	-	0.490%
57	Fr Sd8288	FR SD8288	0.480%
58	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.480%
59	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	-	0.460%
60	Cd 2019-Cd8 Mortgage Trust	CD 2019-CD8 A3	0.460%
61	Fannie Mae 2 05/01/2051	FN MA4325	0.450%
62	Fn 04/42 Fixed 2	FN MA4586	0.420%
63	Onemain Direct Auto Receivables Trust 2026-1 % 12/14/2033	-	0.400%
64	Fannie Maefannie Mae Pool 04/01/2052	FN MA4580	0.390%
65	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.380%
66	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.360%
67	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.350%
68	Fn Ma4709 5 7/1/52	FN MA4709	0.340%
69	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.340%
70	Wells Fargo Commercial Mortgage Trust 2019-C52	-	0.330%
71	Wfcm 2021-C59 1.958% 04/15/28	-	0.330%
72	Benchmark Mortgage Trust Bmark 2025 V15 A3	BMARK 2025-V15 A3	0.330%
73	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.320%
74	Fannie Mae Pool	-	0.320%
75	Swap Vm Citi USD % 12/31/2060	-	0.320%
76	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.310%
77	Freddie Mac Pool 3 08/01/2052	FR SD7556	0.310%
78	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.310%
79	Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20	G2 MA7989	0.310%
80	SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035	-	0.310%
81	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.310%
82	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.300%
83	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.300%
84	Fn Fs1836 2.5 05/01/2052	FN FS1836	0.290%
85	NATIONAL AUSTRALIA BANK LTD 3.930000%	-	0.290%
86	Umbs 2051-08-01	FR SD8160	0.280%
87	Umbs Pfs0977 3% 03/01/52	FN FS0977	0.280%
88	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.280%
89	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.270%
90	Freddie Mac Pool 3.5	FR SD7511	0.260%
91	Freddie Mac Pool 04/01/2051	FR SD8139	0.260%
92	Fannie Mae 1.5 01/01/2037	FN MA4515	0.260%
93	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.260%
94	Fr Sd8328 4.5 06/01/2053	FR SD8328	0.250%
95	Umbs Pfs1782 3% 05/01/52	-	0.250%
96	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.250%
97	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.250%
98	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.250%
99	Government National Mortgage A 3.5 09/20/2051	G2 MA7591	0.250%
100	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.250%
101	Sopaipilla Investor Llc 7.534%	-	0.250%
102	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.250%
103	United States Treasury Strip Coupon 11/15/2045	S 0 11/15/45	0.250%
104	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.250%
105	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.250%
106	Fr Sb8132 2 12/01/2036	FR SB8132	0.250%
107	Umbs 2053-09-01	FN MA5139	0.240%
108	Ginnie Mae Ii Pool	G2 MA5397	0.240%
109	G2 Ma7310 1.5 04/20/2051	G2 MA7310	0.230%
110	Sofi Consumer 4.27% 03/36 4.27	-	0.230%
111	Entergy Louisiana Llc 09/15/2036	-	0.230%
112	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.230%
113	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.220%
114	Fn Fs9482 3 1/1/47	-	0.220%
115	Targa Resources Corp	TRGP 4.2 02/01/33	0.220%
116	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.210%
117	Fannie Mae Pool	-	0.210%
118	Fannie Mae Pool	FN MA4783	0.210%
119	BANK5 BANK5 2026 5YR24 A3	-	0.210%
120	Benchmark 2026-V20 Mortgage Trust 5.853%	-	0.210%
121	Affirm Master Trust 02/15/2034	-	0.200%
122	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.200%
123	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.200%
124	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.200%
125	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.200%
126	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.200%
127	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.200%
128	FORD CREDIT AUTO OWNER TRUST 2026-REV2 02/15/2039	-	0.200%
129	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.200%
130	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.200%
131	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.200%
132	Republic Of Italy Government International Bond 07/14/2036	-	0.200%
133	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.200%
134	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.200%
135	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.200%
136	Sdart 2025-2 C 5.06 05/15/2031	-	0.200%
137	Toyota Auto Loan Extended Note Trust 2026-1	-	0.200%
138	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.190%
139	UMBS, 30 Year 3.5 03/01/2052	-	0.180%
140	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.180%
141	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.180%
142	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.180%
143	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.180%
144	Morgan Stanley	MS V5.831 04/19/35	0.180%
145	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.180%
146	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	ROMANI 5.75 09/16/30	0.180%
147	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.180%
148	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.180%
149	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.180%
150	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.170%
151	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.170%
152	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.170%
153	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.170%
154	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.170%
155	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.160%
156	Fidelity National Information Serv 4.55 03/10/2029	-	0.160%
157	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.160%
158	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.160%
159	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.160%
160	Ohio Edison Co.	FE 6.875 07/15/36	0.160%
161	Reach Financial Llc Reach 2026 2A A 144A	-	0.160%
162	Ginnie Mae Ii Pool 7 03/20/2055	-	0.160%
163	Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052	FR SD8191	0.150%
164	Fn Fs1485 3 11/1/46	-	0.150%
165	Fannie Mae Pool Umbs P#Ma4071 2.00000000	FN MA4071	0.150%
166	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.150%
167	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.150%
168	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.150%
169	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.150%
170	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.150%
171	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.150%
172	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.150%
173	Broadcom Inc 3.42% Apr 15, 2033	-	0.150%
174	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.140%
175	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.140%
176	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.140%
177	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.140%
178	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.140%
179	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.140%
180	Hyatt Hotels Corp	H 5.75 04/23/30	0.130%
181	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.130%
182	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.130%
183	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.130%
184	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.120%
185	Americredit Automobile Receivables Trust 2025-1 03/19/2029	-	0.120%
186	Duke Energy Carolinas Llc 5.156/15/2036	-	0.120%
187	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.120%
188	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.120%
189	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.120%
190	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.110%
191	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.110%
192	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.110%
193	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.110%
194	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.110%
195	United States Treasury Note/Bond	T 4 11/15/52	0.110%
196	At&T Inc 6 04/30/2056	-	0.110%
197	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.110%
198	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.110%
199	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.110%
200	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.100%
201	Amcar 2023-1 C 5.8 12/18/2028	AMCAR 2023-1 C	0.100%
202	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.100%
203	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.100%
204	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.100%
205	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.100%
206	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.100%
207	Fhlmc 30Yr Umbs Mirror 4% Nov 01, 2039	FR ZS2798	0.100%
208	Amgen Inc 5.25% 02Mar2033	-	0.100%
209	Peac Solutions Receivables 2026-1 Llc % 10/20/2028	-	0.100%
210	Ford Credit Auto Owner Trust 2 Fordr 2023 2 A 144A 5.28 02-15-2036	-	0.100%
211	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.100%
212	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.100%
213	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.100%
214	Oracle Corp 02/04/2036	-	0.100%
215	Philip Morris International Inc 4% Oct 29, 2030	-	0.100%
216	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.100%
217	Space Exploration Technologies Corp. 5.35%	-	0.100%
218	Talnt 2025-1A A	TALNT 2025-1A A	0.100%
219	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.100%
220	Fhlg 30Yr 3% 03/01/2050	FR SD8050	0.090%
221	Fr Sd8215 4 5/1/52	FR SD8215	0.090%
222	Fr Sd8236 3.5 08/01/2052	FR SD8236	0.090%
223	Fannie Mae Pool	FN MA3238	0.090%
224	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.090%
225	Santander Drive Auto Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.77000000	SDART 2023-3 C	0.090%
226	United States Treasury Strip Coupon	S 0 02/15/46	0.090%
227	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.090%
228	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.090%
229	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.090%
230	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.090%
231	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.090%
232	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.080%
233	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.080%
234	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.080%
235	Fannie Mae Pool Fn Al0149	-	0.080%
236	Fannie Mae Pool 2045-02-01	-	0.080%
237	Florida Power & Light Co.	NEE 4.05 06/01/42	0.080%
238	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
239	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.080%
240	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.080%
241	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.080%
242	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.080%
243	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	0.070%
244	Freddie Mac Pool 2052-05-01	FR SD8214	0.070%
245	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.070%
246	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.070%
247	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.070%
248	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.070%
249	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.070%
250	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.070%
251	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.070%
252	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.070%
253	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.070%
254	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.070%
255	Southern California Edison Company	EIX 4 04/01/47	0.070%
256	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.070%
257	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.070%
258	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.070%
259	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.070%
260	Cencora Inc 4.90% 02/13/2036 4.9	-	0.070%
261	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.070%
262	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.070%
263	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.070%
264	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.070%
265	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.070%
266	Erac Usa Finance Llc 3.3% 2026-12-01	ENTERP 3.3 12/01/26	0.070%
267	Fr Zj0917 4 12/1/40	-	0.070%
268	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.070%
269	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.060%
270	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.060%
271	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
272	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.060%
273	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.060%
274	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.060%
275	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.060%
276	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.060%
277	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.060%
278	Salesforce Inc 6.55 3/15/2056	-	0.060%
279	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.060%
280	University of California Revenue	CA UNVHGR 4.77 05/15	0.060%
281	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.060%
282	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.060%
283	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
284	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.060%
285	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.060%
286	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.050%
287	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.050%
288	Boeing Co/the	BA 2.95 02/01/30	0.050%
289	Cvs Health Corp	CVS 5.125 07/20/45	0.050%
290	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.050%
291	Ginnie Mae Ii Pool 04/20/2053	G2 MA8803	0.050%
292	Government National Mortgage Association Government National Mortgage Association	G2 MA9966	0.050%
293	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.050%
294	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.050%
295	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.050%
296	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.050%
297	Mexico Government International Bond 6.05 01/11/2040	MEX 6.05 01/11/40	0.050%
298	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.050%
299	Fhlmc 3.5% 07/01/2049	FR SD8001	0.040%
300	Freddie Mac Pool 3.5 2050-01-01	FR SD8038	0.040%
301	Fannie Mae Pool	FN MA3276	0.040%
302	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
303	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.040%
304	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.040%
305	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.040%
306	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.040%
307	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.040%
308	Qts Central 6.625% 09/31 144a	-	0.040%
309	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.040%
310	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.040%
311	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.040%
312	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.040%
313	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
314	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.040%
315	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.040%
316	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.040%
317	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.040%
318	Duke Energy Carolinas Llc 6.1% 6/1/37	DUK 6.1 06/01/37	0.040%
319	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.040%
320	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.040%
321	Meta Plat 6.2% 05/15/46	-	0.040%
322	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
323	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.030%
324	Amazon.Com Inc 4.55 03/13/2033	-	0.030%
325	Arizona Public Service Co	PNW 3.5 12/01/49	0.030%
326	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.030%
327	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.030%
328	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.030%
329	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.030%
330	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.030%
331	Fed Hm Ln Pc Pool Zs4768 Fr 05/48 Fixed 3.5	FR ZS4768	0.030%
332	Fannie Mae Pool	FN MA3210	0.030%
333	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.030%
334	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.030%
335	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.030%
336	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.030%
337	Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060	-	0.030%
338	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.030%
339	Ohio Power Co	AEP 4.15 04/01/48	0.030%
340	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.030%
341	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.030%
342	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.030%
343	Freddie Mac Pool	FR SD8017	0.020%
344	Fannie Mae Pool	FN MA3593	0.020%
345	Fannie Mae 2 01/01/2051	FN MA4237	0.020%
346	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
347	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
348	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.020%
349	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
350	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.020%
351	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.020%
352	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.020%
353	Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049	MSC 2016-UB12 A3	0.020%
354	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.020%
355	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.020%
356	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.020%
357	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.020%
358	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.020%
359	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
360	Servicenow Inc 5.4 15May36	-	0.020%
361	Southern California Gas Co.	SRE 3.75 09/15/42	0.020%
362	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.020%
363	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.020%
364	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.020%
365	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.020%
366	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
367	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.020%
368	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.020%
369	Beacon Point 6.129 11/42	-	0.020%
370	Boeing Co.	BA 3.625 03/01/48	0.020%
371	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
372	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.020%
373	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.020%
374	Meta Platforms Inc 6.45 05/15/2066	-	0.020%
375	Airbnb Inc 5.25% 03/16/36	-	0.010%
376	Amazon.Com Inc 0.0488 03/13/2036	-	0.010%
377	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.010%
378	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
379	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.010%
380	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
381	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
382	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
383	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
384	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.010%
385	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.010%
386	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
387	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.010%
388	Fannie Mae Remics 02/25/2056 2056-02-25	-	0.010%
389	Florida Power & Light Co 02/15/2066	-	0.010%
390	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.010%
391	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.010%
392	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
393	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
394	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
395	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
396	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
397	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.010%
398	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.010%
399	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
400	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
401	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
402	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
403	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b	PA PASTRN 5.51 12/01	0.010%
404	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
405	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
406	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
407	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
408	Servicenow Inc 5.05 05/15/2033	-	0.010%
409	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.010%
410	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
411	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.010%
412	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.010%
413	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.010%
414	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.000%
415	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
416	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
417	Oracle Corp	ORCL 4 11/15/47	0.000%
418	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.000%
419	Oracle Corporation 6.85% Feb 04, 2066	-	0.000%
420	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.000%
421	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
422	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.000%
423	2Y Rtp 3.205800 04-Nov-2026 3.2058% 11/04/2026	-	0.000%
424	2Y Rtp 3.494000 04-Nov-2026 3.494% 11/04/2026	-	0.000%
425	Swap Vm Citi GBP % 12/31/2060	-	0.000%
426	1Y Rtp 11.065000 19-Mar-2027 11.065% 03/19/2027	-	0.000%
427	2Y Rtp 8.194000 04-Nov-2026 8.194% 11/04/2026	-	0.000%
428	2Y Rtp 3.694000 04-Nov-2026 3.694% 11/04/2026	-	0.000%
429	1Y Rtp 3.815000 19-Mar-2027 3.815% 03/19/2027	-	0.000%
430	1Y Rtp 4.265000 19-Mar-2027 4.265% 03/19/2027	-	0.000%