PAB

$42.63

AUM$92M

TER0.19%

Holdings463

PAB

$42.63

PGIM Active Aggregate Bond ETF

AUM$92M

TER0.19%

Holdings463

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Showing 401 of 463 holdings(as of Feb 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.25 06/30/29	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	4.96%	-	$3.11M	••••••	••••••••	••••••••
2	PAAA	Pgim Aaa Clo Etf	4.91%	59,823	$3.08M	••••••	••••••••	••••••••
3	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	3.31%	-	$2.08M	••••••	••••••••	••••••••
4	T 3.875 08/15/33	United States Treasury Note/Bond 3.88% 08/15/2033	2.34%	-	$1.47M	••••••	••••••••	••••••••
5	T 4.125 09/30/27	Treasury Note 4.125 2027-09-30	2.02%	-	$1.26M	••••••	••••••••	••••••••
6	T 1.625 11/15/50	U.S. Treasury Bond 1.625%, 11/15/50	1.82%	-	$1.14M	••••••	••••••••	••••••••
7	FN MA4306	Fnma 4306 2.5 4/1/51	1.57%	-	$986.4K	••••••	••••••••	••••••••
8	T 2 11/15/41	Us Treas Bds 2% 11/15/41	1.50%	-	$940.1K	••••••	••••••••	••••••••
9	T 4.5 12/31/31	Treasury Note (Old) 4.5% Dec 31, 2031	1.46%	-	$918.0K	••••••	••••••••	••••••••
10	-	Government National Mortgage A 01/15/2053	1.29%	-	$812.1K	••••••	••••••••	••••••••
11	T 3 02/15/49	Us Treasury N/B 3.000000% 02/15/2049	1.21%	-	$758.9K	••••••	••••••••	••••••••
12	FR SD8141	Umbs Psd8141 2.5% 04/01/51	1.12%	-	$705.3K	••••••	••••••••	••••••••
13	T 4.75 11/15/53	Us Treasury N/B 4.75 11/15/2053	1.12%	-	$703.6K	••••••	••••••••	••••••••
14	NMF	Bny Cash Reserve	1.04%	653,464	$653.5K	••••••	••••••••	••••••••
15	FR SD8128	Freddie Mac 2 02/01/2051	1.02%	-	$642.3K	••••••	••••••••	••••••••
16	-	U.s. Treasury Strips Bonds	1.01%	-	$630.6K	••••••	••••••••	••••••••
17	T 1.875 11/15/51	U.S. Treasury Bond, 1.875%, Due 11/15/2051	0.86%	-	$542.0K	••••••	••••••••	••••••••
18	FN MA4325	Fannie Mae 2 05/01/2051	0.83%	-	$517.9K	••••••	••••••••	••••••••
19	BBCMS 2020-C7 A4	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-4 2023-04-15	0.83%	-	$523.4K	••••••	••••••••	••••••••
20	FN BE3695	Fannie Mae Pool	0.78%	-	$491.0K	••••••	••••••••	••••••••
21	JPMCC 2019-COR5 A3	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	0.75%	-	$468.3K	••••••	••••••••	••••••••
22	T 2.5 03/31/27	Us Treasury Notes 2.5% 31-03-2027	0.74%	-	$465.9K	••••••	••••••••	••••••••
23	-	Fannie Mae Or Freddie Mac 01/01/2049	0.74%	-	$462.4K	••••••	••••••••	••••••••
24	CD 2019-CD8 A3	Cd 2019-Cd8 Mortgage Trust	0.73%	-	$460.6K	••••••	••••••••	••••••••
25	-	Benchmark Mortgage Trust	0.71%	-	$447.5K	••••••	••••••••	••••••••
26	G2 MA7137	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	0.70%	-	$438.4K	••••••	••••••••	••••••••
27	T 3.375 09/15/27	West Virginia St Econ Dev Auth 5% 07/01/2037	0.68%	-	$423.9K	••••••	••••••••	••••••••
28	-	Umbs Pma4550 3.5% 02/01/52	0.64%	-	$399.4K	••••••	••••••••	••••••••
29	-	Romark Clo Iv Ltd Ser 2021-4A Cl A1 V/R Regd 144A P/P 0.00000000	0.64%	-	$401.1K	••••••	••••••••	••••••••
30	-	United States Treasury Strip Coupon	0.64%	-	$401.3K	••••••	••••••••	••••••••
31	-	Wells Fargo Commercial Mortgage Trust 2019-C52	0.64%	-	$404.1K	••••••	••••••••	••••••••
32	-	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.194 2053-06-15	0.62%	-	$389.3K	••••••	••••••••	••••••••
33	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.60%	-	$374.9K	••••••	••••••••	••••••••
34	FR SD8155	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	0.56%	-	$348.9K	••••••	••••••••	••••••••
35	FN MA4549	Fannie Maefannie Mae Pool 02/01/2052	0.55%	-	$342.6K	••••••	••••••••	••••••••
36	FN FS1836	Fn Fs1836 2.5 05/01/2052	0.54%	-	$339.1K	••••••	••••••••	••••••••
37	BAC V2.496 02/13/31	Bank of America Corp 2.496% 2/13/2031	0.54%	-	$335.7K	••••••	••••••••	••••••••
38	FN FS0977	Umbs Pfs0977 3% 03/01/52	0.53%	-	$333.9K	••••••	••••••••	••••••••
39	JPM V2.522 04/22/31	Jpmorgan Chase & Co 2.522 04/22/2031	0.53%	-	$331.9K	••••••	••••••••	••••••••
40	-	Umbs Pfs1782 3% 05/01/52	0.51%	-	$319.6K	••••••	••••••••	••••••••
41	TOL 4.875 03/15/27	Toll Bros Finance Corp 4.875 3/15/2027	0.50%	-	$310.5K	••••••	••••••••	••••••••
42	-	Bank 2019-Bnk22	0.50%	-	$310.5K	••••••	••••••••	••••••••
43	FN FM3664	Fn 03/49 Fixed Var	0.49%	-	$306.1K	••••••	••••••••	••••••••
44	-	Ford Credit Auto Owner Trust/F 3.47 01/15/2030	0.49%	-	$304.3K	••••••	••••••••	••••••••
45	-	Wfcm 2021-C59 1.958% 04/15/28	0.49%	-	$308.8K	••••••	••••••••	••••••••
46	FR SD8139	Freddie Mac Pool Umbs P#Sd8139 1.50000000	0.47%	-	$294.2K	••••••	••••••••	••••••••
47	G2 MA7254	G2 03/51 Fixed 2	0.46%	-	$290.4K	••••••	••••••••	••••••••
48	CFELEC 4.688 05/15/2	Comision Federal De Elec	0.45%	-	$284.7K	••••••	••••••••	••••••••
49	BAC V2.687 04/22/32	Bank Of America Corp 2.69% 22Apr2032	0.44%	-	$277.2K	••••••	••••••••	••••••••
50	JPM V2.739 10/15/30	Jp Morgan Chase & Co 2.74 10/15/2030	0.44%	-	$276.2K	••••••	••••••••	••••••••

Page 1 of 9

PAB Holdings

401 of 463 holdings

Sector

Industry

Sort By

1
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
4.96%
2
Pgim Aaa Clo Etf
PAAAFinancials
4.91%
3
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
3.31%
4
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
2.34%
5
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
2.02%
6
U.S. Treasury Bond 1.625%, 11/15/50
T 1.625 11/15/50Financials
1.82%
7
Fnma 4306 2.5 4/1/51
FN MA4306Financials
1.57%
8
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.50%
9
Treasury Note (Old) 4.5% Dec 31, 2031
T 4.5 12/31/31Financials
1.46%
10
Government National Mortgage A 01/15/2053
Other
1.29%
11
Us Treasury N/B 3.000000% 02/15/2049
T 3 02/15/49Financials
1.21%
12
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
1.12%
13
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
1.12%
14
Bny Cash Reserve
NMFUnknown
1.04%
15
Freddie Mac 2 02/01/2051
FR SD8128Financials
1.02%
16
U.s. Treasury Strips Bonds
Other
1.01%
17
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.86%
18
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.83%
19
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-4 2023-04-15
BBCMS 2020-C7 A4Financials
0.83%
20
Fannie Mae Pool
FN BE3695Financials
0.78%
21
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5
JPMCC 2019-COR5 A3Financials
0.75%
22
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.74%
23
Fannie Mae Or Freddie Mac 01/01/2049
Other
0.74%
24
Cd 2019-Cd8 Mortgage Trust
CD 2019-CD8 A3Financials
0.73%
25
Benchmark Mortgage Trust
Other
0.71%
26
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.70%
27
West Virginia St Econ Dev Auth 5% 07/01/2037
T 3.375 09/15/27Financials
0.68%
28
Umbs Pma4550 3.5% 02/01/52
Other
0.64%
29
Romark Clo Iv Ltd Ser 2021-4A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.64%
30
United States Treasury Strip Coupon
Other
0.64%
31
Wells Fargo Commercial Mortgage Trust 2019-C52
Other
0.64%
32
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.194 2053-06-15
Other
0.62%
33
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.60%
34
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.56%
35
Fannie Maefannie Mae Pool 02/01/2052
FN MA4549Financials
0.55%
36
Fn Fs1836 2.5 05/01/2052
FN FS1836Financials
0.54%
37
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.54%
38
Umbs Pfs0977 3% 03/01/52
FN FS0977Financials
0.53%
39
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.53%
40
Umbs Pfs1782 3% 05/01/52
Other
0.51%
41
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.50%
42
Bank 2019-Bnk22
Other
0.50%
43
Fn 03/49 Fixed Var
FN FM3664Financials
0.49%
44
Ford Credit Auto Owner Trust/F 3.47 01/15/2030
Other
0.49%
45
Wfcm 2021-C59 1.958% 04/15/28
Other
0.49%
46
Freddie Mac Pool Umbs P#Sd8139 1.50000000
FR SD8139Financials
0.47%
47
G2 03/51 Fixed 2
G2 MA7254Financials
0.46%
48
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.45%
49
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.44%
50
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.44%
51
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.40%
52
Bain Capital Credit Clo 2022-1 Ltd Ser 2022-1A Cl A1 V/R Regd 144A P/P 0.00000000
BCC 2022-1A A1Financials
0.40%
53
Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000
Other
0.40%
54
Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000
Other
0.40%
55
Elmw2_19-2Arr A1Rr 144A 5.87 10/20/2037
Other
0.40%
56
Silver Rock Clo I Ltd
Other
0.40%
57
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.39%
58
Treasury Bond 2.38% 05/15/2051
T 2.375 05/15/51Financials
0.39%
59
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials
0.39%
60
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.38%
61
Gs Mortgage Securities Trust 2019/gc42
Other
0.37%
62
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
0.36%
63
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.36%
64
Treasury Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.35%
65
Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000
BBCMS 2021-C12 A4Financials
0.35%
66
Ovintiv Inc Regd 5.65000000
Other
0.35%
67
Mexico Government International Bond 6.05% 01/11/2040
MEX 6.05 01/11/40Financials
0.33%
68
Indonesia, 3.5% 11jan2028, USD
INDON 3.5 01/11/28Financials
0.33%
69
Indonesia Asahan Aluminium Persero Pt
IDASAL 6.53 11/15/28Materials
0.33%
70
State Of Israel Sr Unsecured 02/30 5.375
ISRAEL 5.375 02/19/3Financials
0.32%
71
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.32%
72
Kubota Credit Owner Trust 2019-1
Other
0.32%
73
SAUDi Government International Bond
Other
0.32%
74
Umbs P#Ma4644 4% 05/01/52
FN MA4644Financials
0.31%
75
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.31%
76
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.31%
77
Banco Santander Sa 3.8 02/23/2028
SANTAN 3.8 02/23/28Financials
0.31%
78
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.31%
79
Mexico City Airport Trust 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.31%
80
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.30%
81
Dowdupont Inc
DD 5.319 11/15/38Materials
0.30%
82
Citigroup Inc 2.666 01/29/2031
C V2.666 01/29/31Financials
0.30%
83
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.30%
84
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.29%
85
Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052
FR SD8191Financials
0.29%
86
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.28%
87
Abbvie Inc 3.2% 21nov2029
ABBV 3.2 11/21/29Health Care
0.28%
88
Newmont Goldcorp Corp Sr Unsecured 10/29 2.8
NEM 2.8 10/01/29Materials
0.28%
89
Freddie Mac Pool
Other
0.28%
90
Freeport-Mcmoran Inc 4.13% Mar 01, 2028
FCX 4.125 03/01/28Materials
0.27%
91
United States Treasury Strip Coupon
S 0 02/15/46Financials
0.27%
92
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.27%
93
Continental Resources Inc. 2.268 11/15/2026
CLR 2.268 11/15/26 1Energy
0.27%
94
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.26%
95
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.26%
96
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.26%
97
Southern Cal Ed Frn 4/23
Other
0.24%
98
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.23%
99
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.23%
100
Nutrien Ltd
Other
0.23%
101
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.21%
102
Monongahela Power Co
FE 3.55 05/15/27 144Utilities
0.21%
103
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.20%
104
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.20%
105
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.20%
106
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.20%
107
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.20%
108
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.19%
109
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.19%
110
Nucor Corp 4.3% 05/23/2027
NUE 4.3 05/23/27Materials
0.19%
111
Atlas Senior Loan Fund Vii Ltd Ser 2016-7A Cl A1R2 V/R Regd 144A P/P 1.22375000
Other
0.19%
112
Marriott International Inc./md
MAR 3.125 06/15/26 RConsumer Discretionary
0.18%
113
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.18%
114
Oneok Inc 4.9507/13/2047
OKE 4.95 07/13/47Energy
0.18%
115
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.18%
116
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.18%
117
Dte Energy Co.
DTE 4.95 07/01/27Utilities
0.18%
118
Sprint Corp.7.625% Due 03/01/2026
S 7.625 03/01/26Financials
0.18%
119
Citigroup, Inc.
C V2.976 11/05/30Financials
0.18%
120
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.18%
121
Glp Capital Lp / Fin Ii 5.75 06-01-2028
GLPI 5.75 06/01/28Real Estate
0.17%
122
Broadcom Corporation 144A 3.42% Apr 15, 2033
AVGO 3.419 04/15/33 Information Technology
0.17%
123
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.16%
124
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.16%
125
Avis Budget Rental Car Funding Aesop_23-3
AESOP 2023-3A AFinancials
0.16%
126
Amcar 2023-1 C 5.8% 12/18/28
AMCAR 2023-1 CFinancials
0.16%
127
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.16%
128
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.16%
129
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.16%
130
Broadcom Inc Sr Unsecured 144A 04/29 4
AVGO 4 04/15/29 144AInformation Technology
0.16%
131
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples
0.16%
132
Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl D Regd 2.47000000
Other
0.16%
133
Ford Credit Floorplan Master Owner Trust A
Other
0.16%
134
Gmf Floorplan Owner Revolving Trust
Other
0.16%
135
Santander Drive Auto Receivables Trust 2018-2
Other
0.16%
136
Sun Communities Operating Lp 2.30 11/01/2028
SUI 2.3 11/01/28Real Estate
0.15%
137
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.15%
138
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.15%
139
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.15%
140
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.15%
141
Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
Other
0.15%
142
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.14%
143
Kinross Gold Corp
KCN 4.5 07/15/27Materials
0.14%
144
Autozone Inc 3.75 2029-04-18
AZO 3.75 04/18/29Consumer Discretionary
0.14%
145
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.14%
146
Bmark 2021-B31 2.42% 11/15/31
Other
0.14%
147
Rogers Communications In 3.2 03/15/2027
Other
0.14%
148
Westinghouse Air Brake Technologie 3.2 Jun 15, 2025
Other
0.14%
149
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.13%
150
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.13%
151
Simon Property Group Lp 2.45% 2029-09-13
SPG 2.45 09/13/29Real Estate
0.13%
152
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.13%
153
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.13%
154
Bank 2021-Bn3 2.275% 11/15/31
Other
0.13%
155
Warnermedia Holdings Inc 15/03/2024
Other
0.13%
156
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.12%
157
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.12%
158
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.12%
159
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.12%
160
Goldman Sachs Group Inc/The
GS V2.615 04/22/32Financials
0.12%
161
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.12%
162
Morgan Stanley 3.875 01/27/2026
MS 3.875 01/27/26 GMFinancials
0.12%
163
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.12%
164
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.12%
165
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.12%
166
Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.12%
167
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.12%
168
Comerica Inc
Other
0.12%
169
Cox Communications Inc
Other
0.12%
170
Long: S92rfxdu4 Cds Usd R F 1.00000 Ccp Ice/1ae857 / Short: S92rfxdu4 Cds Usd P V 03mevent Ccp Ice
Other
0.12%
171
Autonation Inc. 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.11%
172
Mplx Lp 2.65% Aug 15/30
MPLX 2.65 08/15/30Energy
0.11%
173
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.11%
174
Southern California Edison Company
EIX 4 04/01/47Utilities
0.11%
175
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.11%
176
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.11%
177
Puget Energy Inc Sr Secured 06/30 4.1
PSD 4.1 06/15/30Utilities
0.11%
178
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.11%
179
Idex Corp
Other
0.11%
180
Eli Lilly & Co
Other
0.11%
181
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.10%
182
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.10%
183
Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2
TACHEM 3.2 09/23/26Health Care
0.10%
184
Duke Energy Florida Llc 5.875% 11/15/2033
DUK 5.875 11/15/33Utilities
0.10%
185
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.10%
186
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.10%
187
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples
0.10%
188
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.10%
189
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.10%
190
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.10%
191
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.10%
192
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.10%
193
Sr Unsecured 144A 04/27 3.65
Other
0.10%
194
Enterprise Fleet Financing 2019-2 Llc
Other
0.10%
195
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.09%
196
Apple Inc 3.25% 02/23/26
AAPL 3.25 02/23/26Information Technology
0.09%
197
Boeing Co/the
BA 3.75 02/01/50Industrials
0.09%
198
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.09%
199
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.09%
200
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.09%
201
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.09%
202
Oneok Partners 6.125% 02/01/41
OKE 6.125 02/01/41Energy
0.09%
203
At&T Inc. 3.5% 15-Sep-2053
T 3.5 09/15/53Communication Services
0.09%
204
Mplx Lp
Other
0.09%
205
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials
0.08%
206
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.08%
207
Arizona Public Service Co
PNW 4.25 03/01/49Utilities
0.08%
208
Oneok Inc 3.1% Mar 15, 2030
OKE 3.1 03/15/30Energy
0.08%
209
Pioneer Natura 1.125% 01/15/26
PXD 1.125 01/15/26Energy
0.08%
210
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.08%
211
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.08%
212
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.08%
213
Peruvian Government International Bond 4.13% 08/25/2027
PERU 4.125 08/25/27Financials
0.08%
214
Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029
CNQCN 5 12/15/29 144Energy
0.08%
215
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.08%
216
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.08%
217
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.08%
218
Kaiser Foundation Hospitals 2.81% 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.08%
219
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.08%
220
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials
0.08%
221
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials
0.08%
222
Campbell Soup Co 3.3% 03/19/2025
Other
0.08%
223
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.07%
224
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.07%
225
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.07%
226
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.07%
227
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.07%
228
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.07%
229
Dcp Midstream Operating Lp 5.125 2029-05-15
DCP 5.125 05/15/29Energy
0.07%
230
Global Pa 1.2% 03/01/26
GPN 1.2 03/01/26Information Technology
0.07%
231
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.07%
232
Comcast Corp 3.999000% 11/01/2049 Callable 05/01/2049 At 100.0000
CMCSA 3.999 11/01/49Communication Services
0.07%
233
Devon Energy Corp. 5.6 7/15/2041
DVN 5.6 07/15/41Energy
0.07%
234
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.07%
235
Ecopetrol Sa 5.375% 06/26/2026
Other
0.07%
236
Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060
Other
0.07%
237
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.06%
238
Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15
WMB 3.95 05/15/50Energy
0.06%
239
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.06%
240
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
241
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.06%
242
Public Service Electric And Gas Company 3.7 05/01/2028
PEG 3.7 05/01/28 MTNUtilities
0.06%
243
Eversource Energy 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.06%
244
Broadcom Inc 4.15 2028-02-15
AVGO 4.15 02/15/28Information Technology
0.06%
245
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.06%
246
Oneok, Inc. 3.4 09/01/2029
OKE 3.4 09/01/29Energy
0.06%
247
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.06%
248
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.06%
249
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.06%
250
Duke Energy Carolinas Llc 6.1 06/01/2037
DUK 6.1 06/01/37Utilities
0.06%
251
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.06%
252
Sempra Energy 3.3% Apr 01, 2025
Other
0.06%
253
Williams Companies Inc
Other
0.06%
254
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.05%
255
Utah Acqu 3.95% 06/15/26
VTRS 3.95 06/15/26Financials
0.05%
256
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.05%
257
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.05%
258
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials
0.05%
259
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.05%
260
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.05%
261
Owens Corning Sr Unsecured 08/26 3.4
OC 3.4 08/15/26Materials
0.05%
262
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.05%
263
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.05%
264
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.05%
265
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.05%
266
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.05%
267
Strips 0 11/45
S 0 11/15/45Utilities
0.05%
268
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.05%
269
Realty Income Corp 1.875 01-14-2027
Other
0.05%
270
ZCS IFS EUR
Other
0.05%
271
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.04%
272
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.04%
273
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.04%
274
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.04%
275
Goldman S 3.75% 02/25/26
GS 3.75 02/25/26Financials
0.04%
276
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.04%
277
Firstenergy Corp 4.85% Jul 15 47
FE 4.85 07/15/47 CUtilities
0.04%
278
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.04%
279
Charter Communications Operating Llc / 4.908 07/23/2025
CHTR 4.908 07/23/25Communication Services
0.04%
280
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.04%
281
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.04%
282
Pres + Fellows Of Harvar Unsecured 07/46 3.15
HARVRD 3.15 07/15/46Consumer Discretionary
0.04%
283
Southern California Gas Co 3.75% 09/15/2042
SRE 3.75 09/15/42Utilities
0.04%
284
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.04%
285
President & Fellows Harvard Taxable Bd Ser 2020b 2050-10-15
HARVRD 2.517 10/15/5Consumer Discretionary
0.04%
286
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.04%
287
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.04%
288
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.04%
289
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.04%
290
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.04%
291
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.04%
292
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.04%
293
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.04%
294
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.04%
295
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.03%
296
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.03%
297
Quanta Services Inc 2.35 01/15/2032
PWR 2.35 01/15/32Industrials
0.03%
298
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.03%
299
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.03%
300
Caterpillar Inc
CAT 2.6 09/19/29Industrials
0.03%
301
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.03%
302
Vulcan Materials Co 3.5 2030-06-01
VMC 3.5 06/01/30Materials
0.03%
303
Lyb Int Finance 4.2% 10/15/49
LYB 4.2 10/15/49Financials
0.03%
304
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.03%
305
Trustees of The University of Pennsylvania
UPENN 3.61 02/15/19Consumer Discretionary
0.03%
306
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.03%
307
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.03%
308
Toyota Motor Credit Corp Mtn 0.8% Oct 16, 2025
TOYOTA 0.8 10/16/25 Financials
0.03%
309
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.03%
310
Fifth Third Bancorp (USD) Variable Rate Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials
0.03%
311
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate
0.03%
312
University Of Southern California
USCTRJ 4.976 10/01/5Consumer Discretionary
0.03%
313
Centerpoint Energy Resources Corp.
Other
0.03%
314
Dallas/fort Worth International Airport 0% 11/01/2043
Other
0.03%
315
Dfs 3.75 03/04/25
Other
0.03%
316
Phillips 66, 3.75% 1mar2028, USD
Other
0.03%
317
Boston University 4.061 10/01/2048
Other
0.03%
318
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
319
ZCS IFS EUR
Other
0.03%
320
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.03%
321
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.02%
322
Aep Transmission Co Llc Sr Unsecured 09/48 4.25
AEP 4.25 09/15/48Utilities
0.02%
323
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.02%
324
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials
0.02%
325
Sempra Energy
SRE 4 02/01/48Utilities
0.02%
326
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
327
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.02%
328
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.02%
329
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.02%
330
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.02%
331
Dominion Energy
D 5.45 04/01/53Utilities
0.02%
332
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.02%
333
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.02%
334
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.02%
335
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.02%
336
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
337
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.02%
338
California Institute Of Sr Unsecured 09/19 3.65
CALTEC 3.65 09/01/19Consumer Discretionary
0.02%
339
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.02%
340
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.02%
341
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.02%
342
Kinder Morgan Inc 3.25 Aug 01, 2050
KMI 3.25 08/01/50Energy
0.02%
343
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.02%
344
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.02%
345
Fmc Corp.
FMC 4.5 10/01/49Materials
0.02%
346
Utah Acquisition Sub Inc 5.25 2046-06-15
VTRS 5.25 06/15/46Financials
0.02%
347
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
348
Oracle Corp
ORCL 3.6 04/01/50Information Technology
0.02%
349
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.02%
350
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
351
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
352
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.01%
353
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.01%
354
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
355
Kaiser Foundation Hospitals 3 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
356
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.01%
357
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
358
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.01%
359
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
360
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
361
United Airlines 2013-1 Class A Pass Through Trust
UAL 4.3 08/15/25 AIndustrials
0.01%
362
Port Authority Of New York & New Jersey Revenue 4.46% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
363
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.01%
364
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
365
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
366
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.01%
367
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
368
International Business Machines Co 5.88% Nov 29, 2032
IBM 5.875 11/29/32Information Technology
0.01%
369
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
370
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.01%
371
Occidental Petroleum Corp 6.63 09/01/2030
OXY 6.625 09/01/30Energy
0.01%
372
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care
0.01%
373
Energy Transfer Lp 5.5% 06/01/2027
Other
0.01%
374
Tennessee Valley Auth Fed Book Generic Int Pmt 2034-07-15
Other
0.01%
375
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
376
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
377
ZCS IFS EUR
Other
0.00%
378
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
379
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
380
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
381
Purchased Dkk / Sold Usd
Other
0.00%
382
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
383
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
384
ZCS IFS EUR
Other
0.00%
385
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
386
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
387
Purchased Dkk / Sold Usd
Other
0.00%
388
ZCS IFS EUR
Other
0.00%
389
Purchased Dkk / Sold Usd
Other
0.00%
390
Purchased Dkk / Sold Usd
Other
0.00%
391
Purchased Dkk / Sold Usd
Other
0.00%
392
Purchased Dkk / Sold Usd
Other
0.00%
393
Purchased Dkk / Sold Usd
Other
0.00%
394
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
395
Usd/inr Forward
Other
0.00%
396
Usd/inr Forward
Other
0.00%
397
ZCS IFS EUR
Other
0.00%
398
ZCS IFS EUR
Other
0.00%
399
Board Of Trade Of The City Of Chicago, Inc.
Other
-0.02%
400
ZCS IFS EUR
Other
-0.03%
401
Board Of Trade Of The City Of Chicago, Inc.
Other
-0.06%

#	Company	Ticker	Weight
1	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	4.960%
2	Pgim Aaa Clo Etf	PAAA	4.910%
3	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	3.310%
4	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	2.340%
5	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	2.020%
6	U.S. Treasury Bond 1.625%, 11/15/50	T 1.625 11/15/50	1.820%
7	Fnma 4306 2.5 4/1/51	FN MA4306	1.570%
8	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.500%
9	Treasury Note (Old) 4.5% Dec 31, 2031	T 4.5 12/31/31	1.460%
10	Government National Mortgage A 01/15/2053	-	1.290%
11	Us Treasury N/B 3.000000% 02/15/2049	T 3 02/15/49	1.210%
12	Umbs Psd8141 2.5% 04/01/51	FR SD8141	1.120%
13	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	1.120%
14	Bny Cash Reserve	NMF	1.040%
15	Freddie Mac 2 02/01/2051	FR SD8128	1.020%
16	U.s. Treasury Strips Bonds	-	1.010%
17	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.860%
18	Fannie Mae 2 05/01/2051	FN MA4325	0.830%
19	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl A-4 2023-04-15	BBCMS 2020-C7 A4	0.830%
20	Fannie Mae Pool	FN BE3695	0.780%
21	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	JPMCC 2019-COR5 A3	0.750%
22	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.740%
23	Fannie Mae Or Freddie Mac 01/01/2049	-	0.740%
24	Cd 2019-Cd8 Mortgage Trust	CD 2019-CD8 A3	0.730%
25	Benchmark Mortgage Trust	-	0.710%
26	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.700%
27	West Virginia St Econ Dev Auth 5% 07/01/2037	T 3.375 09/15/27	0.680%
28	Umbs Pma4550 3.5% 02/01/52	-	0.640%
29	Romark Clo Iv Ltd Ser 2021-4A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.640%
30	United States Treasury Strip Coupon	-	0.640%
31	Wells Fargo Commercial Mortgage Trust 2019-C52	-	0.640%
32	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.194 2053-06-15	-	0.620%
33	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.600%
34	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.560%
35	Fannie Maefannie Mae Pool 02/01/2052	FN MA4549	0.550%
36	Fn Fs1836 2.5 05/01/2052	FN FS1836	0.540%
37	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.540%
38	Umbs Pfs0977 3% 03/01/52	FN FS0977	0.530%
39	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.530%
40	Umbs Pfs1782 3% 05/01/52	-	0.510%
41	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.500%
42	Bank 2019-Bnk22	-	0.500%
43	Fn 03/49 Fixed Var	FN FM3664	0.490%
44	Ford Credit Auto Owner Trust/F 3.47 01/15/2030	-	0.490%
45	Wfcm 2021-C59 1.958% 04/15/28	-	0.490%
46	Freddie Mac Pool Umbs P#Sd8139 1.50000000	FR SD8139	0.470%
47	G2 03/51 Fixed 2	G2 MA7254	0.460%
48	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.450%
49	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.440%
50	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.440%
51	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.400%
52	Bain Capital Credit Clo 2022-1 Ltd Ser 2022-1A Cl A1 V/R Regd 144A P/P 0.00000000	BCC 2022-1A A1	0.400%
53	Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000	-	0.400%
54	Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000	-	0.400%
55	Elmw2_19-2Arr A1Rr 144A 5.87 10/20/2037	-	0.400%
56	Silver Rock Clo I Ltd	-	0.400%
57	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.390%
58	Treasury Bond 2.38% 05/15/2051	T 2.375 05/15/51	0.390%
59	Wells Fargo & Company Regd V/R Mtn 0.00000000	WFC V3.35 03/02/33 M	0.390%
60	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.380%
61	Gs Mortgage Securities Trust 2019/gc42	-	0.370%
62	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	0.360%
63	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.360%
64	Treasury Bond 2.38 11/15/2049	T 2.375 11/15/49	0.350%
65	Bbcms Mortgage Trust 2021-C12 Ser 2021-C12 Cl A4 Regd 2.42100000	BBCMS 2021-C12 A4	0.350%
66	Ovintiv Inc Regd 5.65000000	-	0.350%
67	Mexico Government International Bond 6.05% 01/11/2040	MEX 6.05 01/11/40	0.330%
68	Indonesia, 3.5% 11jan2028, USD	INDON 3.5 01/11/28	0.330%
69	Indonesia Asahan Aluminium Persero Pt	IDASAL 6.53 11/15/28	0.330%
70	State Of Israel Sr Unsecured 02/30 5.375	ISRAEL 5.375 02/19/3	0.320%
71	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.320%
72	Kubota Credit Owner Trust 2019-1	-	0.320%
73	SAUDi Government International Bond	-	0.320%
74	Umbs P#Ma4644 4% 05/01/52	FN MA4644	0.310%
75	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.310%
76	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.310%
77	Banco Santander Sa 3.8 02/23/2028	SANTAN 3.8 02/23/28	0.310%
78	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.310%
79	Mexico City Airport Trust 10/31/2026	MEXCAT 4.25 10/31/26	0.310%
80	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.300%
81	Dowdupont Inc	DD 5.319 11/15/38	0.300%
82	Citigroup Inc 2.666 01/29/2031	C V2.666 01/29/31	0.300%
83	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.300%
84	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.290%
85	Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052	FR SD8191	0.290%
86	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.280%
87	Abbvie Inc 3.2% 21nov2029	ABBV 3.2 11/21/29	0.280%
88	Newmont Goldcorp Corp Sr Unsecured 10/29 2.8	NEM 2.8 10/01/29	0.280%
89	Freddie Mac Pool	-	0.280%
90	Freeport-Mcmoran Inc 4.13% Mar 01, 2028	FCX 4.125 03/01/28	0.270%
91	United States Treasury Strip Coupon	S 0 02/15/46	0.270%
92	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.270%
93	Continental Resources Inc. 2.268 11/15/2026	CLR 2.268 11/15/26 1	0.270%
94	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.260%
95	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.260%
96	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.260%
97	Southern Cal Ed Frn 4/23	-	0.240%
98	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.230%
99	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.230%
100	Nutrien Ltd	-	0.230%
101	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.210%
102	Monongahela Power Co	FE 3.55 05/15/27 144	0.210%
103	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.200%
104	Ventas Realty Lp	VTR 4.125 01/15/26	0.200%
105	Morgan Stanley	MS V3.772 01/24/29 G	0.200%
106	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.200%
107	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.200%
108	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.190%
109	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.190%
110	Nucor Corp 4.3% 05/23/2027	NUE 4.3 05/23/27	0.190%
111	Atlas Senior Loan Fund Vii Ltd Ser 2016-7A Cl A1R2 V/R Regd 144A P/P 1.22375000	-	0.190%
112	Marriott International Inc./md	MAR 3.125 06/15/26 R	0.180%
113	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.180%
114	Oneok Inc 4.9507/13/2047	OKE 4.95 07/13/47	0.180%
115	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.180%
116	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.180%
117	Dte Energy Co.	DTE 4.95 07/01/27	0.180%
118	Sprint Corp.7.625% Due 03/01/2026	S 7.625 03/01/26	0.180%
119	Citigroup, Inc.	C V2.976 11/05/30	0.180%
120	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.180%
121	Glp Capital Lp / Fin Ii 5.75 06-01-2028	GLPI 5.75 06/01/28	0.170%
122	Broadcom Corporation 144A 3.42% Apr 15, 2033	AVGO 3.419 04/15/33	0.170%
123	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.160%
124	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.160%
125	Avis Budget Rental Car Funding Aesop_23-3	AESOP 2023-3A A	0.160%
126	Amcar 2023-1 C 5.8% 12/18/28	AMCAR 2023-1 C	0.160%
127	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.160%
128	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.160%
129	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.160%
130	Broadcom Inc Sr Unsecured 144A 04/29 4	AVGO 4 04/15/29 144A	0.160%
131	Philip Morris Intl Inc 5.25 09-07-2028	PM 5.25 09/07/28	0.160%
132	Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl D Regd 2.47000000	-	0.160%
133	Ford Credit Floorplan Master Owner Trust A	-	0.160%
134	Gmf Floorplan Owner Revolving Trust	-	0.160%
135	Santander Drive Auto Receivables Trust 2018-2	-	0.160%
136	Sun Communities Operating Lp 2.30 11/01/2028	SUI 2.3 11/01/28	0.150%
137	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.150%
138	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.150%
139	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.150%
140	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.150%
141	Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27	-	0.150%
142	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.140%
143	Kinross Gold Corp	KCN 4.5 07/15/27	0.140%
144	Autozone Inc 3.75 2029-04-18	AZO 3.75 04/18/29	0.140%
145	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.140%
146	Bmark 2021-B31 2.42% 11/15/31	-	0.140%
147	Rogers Communications In 3.2 03/15/2027	-	0.140%
148	Westinghouse Air Brake Technologie 3.2 Jun 15, 2025	-	0.140%
149	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.130%
150	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.130%
151	Simon Property Group Lp 2.45% 2029-09-13	SPG 2.45 09/13/29	0.130%
152	Amgen Inc 4.663 06/15/2051	AMGN 4.663 06/15/51	0.130%
153	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.130%
154	Bank 2021-Bn3 2.275% 11/15/31	-	0.130%
155	Warnermedia Holdings Inc 15/03/2024	-	0.130%
156	Berry Global Inc	AMCR 1.57 01/15/26	0.120%
157	Cvs Health Corp	CVS 5.125 07/20/45	0.120%
158	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.120%
159	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.120%
160	Goldman Sachs Group Inc/The	GS V2.615 04/22/32	0.120%
161	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.120%
162	Morgan Stanley 3.875 01/27/2026	MS 3.875 01/27/26 GM	0.120%
163	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.120%
164	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.120%
165	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.120%
166	Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.120%
167	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.120%
168	Comerica Inc	-	0.120%
169	Cox Communications Inc	-	0.120%
170	Long: S92rfxdu4 Cds Usd R F 1.00000 Ccp Ice/1ae857 / Short: S92rfxdu4 Cds Usd P V 03mevent Ccp Ice	-	0.120%
171	Autonation Inc. 3.8 11/15/2027	AN 3.8 11/15/27	0.110%
172	Mplx Lp 2.65% Aug 15/30	MPLX 2.65 08/15/30	0.110%
173	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.110%
174	Southern California Edison Company	EIX 4 04/01/47	0.110%
175	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.110%
176	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.110%
177	Puget Energy Inc Sr Secured 06/30 4.1	PSD 4.1 06/15/30	0.110%
178	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.110%
179	Idex Corp	-	0.110%
180	Eli Lilly & Co	-	0.110%
181	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.100%
182	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.100%
183	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	0.100%
184	Duke Energy Florida Llc 5.875% 11/15/2033	DUK 5.875 11/15/33	0.100%
185	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.100%
186	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.100%
187	Altria Group Inc 3.4 05/06/2030	MO 3.4 05/06/30	0.100%
188	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.100%
189	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.100%
190	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.100%
191	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.100%
192	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.100%
193	Sr Unsecured 144A 04/27 3.65	-	0.100%
194	Enterprise Fleet Financing 2019-2 Llc	-	0.100%
195	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.090%
196	Apple Inc 3.25% 02/23/26	AAPL 3.25 02/23/26	0.090%
197	Boeing Co/the	BA 3.75 02/01/50	0.090%
198	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.090%
199	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.090%
200	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.090%
201	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.090%
202	Oneok Partners 6.125% 02/01/41	OKE 6.125 02/01/41	0.090%
203	At&T Inc. 3.5% 15-Sep-2053	T 3.5 09/15/53	0.090%
204	Mplx Lp	-	0.090%
205	Raytheon Tech Corp Regd 2.37500000	RTX 2.375 03/15/32	0.080%
206	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.080%
207	Arizona Public Service Co	PNW 4.25 03/01/49	0.080%
208	Oneok Inc 3.1% Mar 15, 2030	OKE 3.1 03/15/30	0.080%
209	Pioneer Natura 1.125% 01/15/26	PXD 1.125 01/15/26	0.080%
210	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.080%
211	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.080%
212	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.080%
213	Peruvian Government International Bond 4.13% 08/25/2027	PERU 4.125 08/25/27	0.080%
214	Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029	CNQCN 5 12/15/29 144	0.080%
215	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.080%
216	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.080%
217	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.080%
218	Kaiser Foundation Hospitals 2.81% 06/01/2041	KPERM 2.81 06/01/41	0.080%
219	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.080%
220	Truist Financial Corp Regd V/R Mtn 5.86700000	TFC V5.867 06/08/34	0.080%
221	Southwest Airlines Co 5.125 06-15-2027	LUV 5.125 06/15/27	0.080%
222	Campbell Soup Co 3.3% 03/19/2025	-	0.080%
223	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.070%
224	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.070%
225	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.070%
226	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.070%
227	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.070%
228	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.070%
229	Dcp Midstream Operating Lp 5.125 2029-05-15	DCP 5.125 05/15/29	0.070%
230	Global Pa 1.2% 03/01/26	GPN 1.2 03/01/26	0.070%
231	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.070%
232	Comcast Corp 3.999000% 11/01/2049 Callable 05/01/2049 At 100.0000	CMCSA 3.999 11/01/49	0.070%
233	Devon Energy Corp. 5.6 7/15/2041	DVN 5.6 07/15/41	0.070%
234	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.070%
235	Ecopetrol Sa 5.375% 06/26/2026	-	0.070%
236	Mfa 2021-Rpl1 Trust Mfra 2021-Rpl1 A1 1.131300% 07/25/2060	-	0.070%
237	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.060%
238	Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15	WMB 3.95 05/15/50	0.060%
239	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.060%
240	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.060%
241	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.060%
242	Public Service Electric And Gas Company 3.7 05/01/2028	PEG 3.7 05/01/28 MTN	0.060%
243	Eversource Energy 4.25 2029-04-01	ES 4.25 04/01/29 O	0.060%
244	Broadcom Inc 4.15 2028-02-15	AVGO 4.15 02/15/28	0.060%
245	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.060%
246	Oneok, Inc. 3.4 09/01/2029	OKE 3.4 09/01/29	0.060%
247	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.060%
248	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.060%
249	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.060%
250	Duke Energy Carolinas Llc 6.1 06/01/2037	DUK 6.1 06/01/37	0.060%
251	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.060%
252	Sempra Energy 3.3% Apr 01, 2025	-	0.060%
253	Williams Companies Inc	-	0.060%
254	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.050%
255	Utah Acqu 3.95% 06/15/26	VTRS 3.95 06/15/26	0.050%
256	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.050%
257	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.050%
258	Newmont Corporation 5.35% Mar 15, 2034	NEM 5.35 03/15/34	0.050%
259	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.050%
260	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.050%
261	Owens Corning Sr Unsecured 08/26 3.4	OC 3.4 08/15/26	0.050%
262	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.050%
263	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.050%
264	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.050%
265	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.050%
266	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.050%
267	Strips 0 11/45	S 0 11/15/45	0.050%
268	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.050%
269	Realty Income Corp 1.875 01-14-2027	-	0.050%
270	ZCS IFS EUR	-	0.050%
271	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.040%
272	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.040%
273	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.040%
274	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.040%
275	Goldman S 3.75% 02/25/26	GS 3.75 02/25/26	0.040%
276	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.040%
277	Firstenergy Corp 4.85% Jul 15 47	FE 4.85 07/15/47 C	0.040%
278	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.040%
279	Charter Communications Operating Llc / 4.908 07/23/2025	CHTR 4.908 07/23/25	0.040%
280	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.040%
281	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.040%
282	Pres + Fellows Of Harvar Unsecured 07/46 3.15	HARVRD 3.15 07/15/46	0.040%
283	Southern California Gas Co 3.75% 09/15/2042	SRE 3.75 09/15/42	0.040%
284	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.040%
285	President & Fellows Harvard Taxable Bd Ser 2020b 2050-10-15	HARVRD 2.517 10/15/5	0.040%
286	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.040%
287	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.040%
288	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.040%
289	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.040%
290	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.040%
291	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.040%
292	Northern States Power Co./mn	XEL 3.4 08/15/42	0.040%
293	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.040%
294	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.040%
295	Florida Power & Light Co.	NEE 4.05 06/01/42	0.030%
296	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.030%
297	Quanta Services Inc 2.35 01/15/2032	PWR 2.35 01/15/32	0.030%
298	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.030%
299	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.030%
300	Caterpillar Inc	CAT 2.6 09/19/29	0.030%
301	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.030%
302	Vulcan Materials Co 3.5 2030-06-01	VMC 3.5 06/01/30	0.030%
303	Lyb Int Finance 4.2% 10/15/49	LYB 4.2 10/15/49	0.030%
304	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.030%
305	Trustees of The University of Pennsylvania	UPENN 3.61 02/15/19	0.030%
306	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.030%
307	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.030%
308	Toyota Motor Credit Corp Mtn 0.8% Oct 16, 2025	TOYOTA 0.8 10/16/25	0.030%
309	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.030%
310	Fifth Third Bancorp (USD) Variable Rate Callable 6.339% Jul 27, 2029	FITB V6.339 07/27/29	0.030%
311	Vici Properties Lp Callable Notes Fixed 4.75%	VICI 4.75 02/15/28	0.030%
312	University Of Southern California	USCTRJ 4.976 10/01/5	0.030%
313	Centerpoint Energy Resources Corp.	-	0.030%
314	Dallas/fort Worth International Airport 0% 11/01/2043	-	0.030%
315	Dfs 3.75 03/04/25	-	0.030%
316	Phillips 66, 3.75% 1mar2028, USD	-	0.030%
317	Boston University 4.061 10/01/2048	-	0.030%
318	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
319	ZCS IFS EUR	-	0.030%
320	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.030%
321	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.020%
322	Aep Transmission Co Llc Sr Unsecured 09/48 4.25	AEP 4.25 09/15/48	0.020%
323	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.020%
324	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b	PA PASTRN 5.51 12/01	0.020%
325	Sempra Energy	SRE 4 02/01/48	0.020%
326	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
327	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.020%
328	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.020%
329	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.020%
330	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.020%
331	Dominion Energy	D 5.45 04/01/53	0.020%
332	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.020%
333	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.020%
334	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.020%
335	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.020%
336	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
337	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.020%
338	California Institute Of Sr Unsecured 09/19 3.65	CALTEC 3.65 09/01/19	0.020%
339	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.020%
340	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.020%
341	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.020%
342	Kinder Morgan Inc 3.25 Aug 01, 2050	KMI 3.25 08/01/50	0.020%
343	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.020%
344	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.020%
345	Fmc Corp.	FMC 4.5 10/01/49	0.020%
346	Utah Acquisition Sub Inc 5.25 2046-06-15	VTRS 5.25 06/15/46	0.020%
347	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
348	Oracle Corp	ORCL 3.6 04/01/50	0.020%
349	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.020%
350	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
351	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
352	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.010%
353	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.010%
354	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
355	Kaiser Foundation Hospitals 3 06/01/2051	KPERM 3.002 06/01/51	0.010%
356	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.010%
357	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
358	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.010%
359	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
360	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.010%
361	United Airlines 2013-1 Class A Pass Through Trust	UAL 4.3 08/15/25 A	0.010%
362	Port Authority Of New York & New Jersey Revenue 4.46% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
363	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.010%
364	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
365	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.010%
366	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.010%
367	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
368	International Business Machines Co 5.88% Nov 29, 2032	IBM 5.875 11/29/32	0.010%
369	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
370	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.010%
371	Occidental Petroleum Corp 6.63 09/01/2030	OXY 6.625 09/01/30	0.010%
372	Houston Methodist Hospital 2.71 Dec 01, 2050	MEHMED 2.705 12/01/5	0.010%
373	Energy Transfer Lp 5.5% 06/01/2027	-	0.010%
374	Tennessee Valley Auth Fed Book Generic Int Pmt 2034-07-15	-	0.010%
375	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
376	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
377	ZCS IFS EUR	-	0.000%
378	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
379	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
380	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
381	Purchased Dkk / Sold Usd	-	0.000%
382	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
383	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
384	ZCS IFS EUR	-	0.000%
385	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
386	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
387	Purchased Dkk / Sold Usd	-	0.000%
388	ZCS IFS EUR	-	0.000%
389	Purchased Dkk / Sold Usd	-	0.000%
390	Purchased Dkk / Sold Usd	-	0.000%
391	Purchased Dkk / Sold Usd	-	0.000%
392	Purchased Dkk / Sold Usd	-	0.000%
393	Purchased Dkk / Sold Usd	-	0.000%
394	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
395	Usd/inr Forward	-	0.000%
396	Usd/inr Forward	-	0.000%
397	ZCS IFS EUR	-	0.000%
398	ZCS IFS EUR	-	0.000%
399	Board Of Trade Of The City Of Chicago, Inc.	-	-0.020%
400	ZCS IFS EUR	-	-0.030%
401	Board Of Trade Of The City Of Chicago, Inc.	-	-0.060%