PAB Portfolio moves — PGIM Active Aggregate Bond ETF

PAB

PGIM Active Aggregate Bond ETF

PGIM ETF Trust

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
FN MA5271	2,205,104	2,205,104	2.18%	$2.24M
UMBS	1,986,584	1,986,584	1.92%	$1.97M
FR SD8506	1,318,268	1,318,268	1.30%	$1.34M
FNMA UMBS, 30 Year	1,190,190	1,190,190	1.12%	$1.16M
US TREASURY N/B	1,065,000	1,065,000	1.03%	$1.06M
GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000	850,000	850,000	0.83%	$852.77K
US TREASURY N/B	794,000	794,000	0.78%	$802.19K
G2 MA8346	771,384	771,384	0.73%	$750.23K
US TREASURY N/B	504,000	504,000	0.49%	$505.54K
ARI Fleet Lease Trust, Series 2026-A, Class A2	500,000	500,000	0.49%	$501.18K
G2 MB0025	496,047	496,047	0.48%	$498.47K
FN MA5070	502,159	502,159	0.48%	$498.15K
Uniform Mortgage-Backed Security, TBA	500,000	500,000	0.48%	$494.43K
US TREASURY N/B	570,000	570,000	0.32%	$332.56K
BROADCOM INC	340,000	340,000	0.31%	$318.25K
US TREASURY N/B	310,000	310,000	0.30%	$310.34K
FORDR 2026-1 A	300,000	300,000	0.30%	$304.88K
UMBS, 30 Year	286,062	286,062	0.29%	$294.95K
US TREASURY N/B	290,000	290,000	0.28%	$290.57K
CHARTER COMM OPT	250,000	250,000	0.26%	$265.65K
US TREASURY N/B	260,000	260,000	0.25%	$257.38K
US TREASURY N/B	255,000	255,000	0.25%	$255.92K
G2 MB0024	251,521	251,521	0.24%	$248.92K
APTIV SWISS HOLD	200,000	200,000	0.20%	$205.16K
Comision Federal de Electricidad 6.05 01/28/2034	200,000	200,000	0.20%	$202.40K
DLLMT 2026-1 LLC DLLMT 2026-1A A3	200,000	200,000	0.20%	$201.36K
AFRMT 2026-1A A 144A 4.37% 02-15-34	200,000	200,000	0.20%	$200.88K
SoFi Consumer Loan Program Trust 2026-1	200,000	200,000	0.19%	$200.11K
Ontario Teachers' Cadillac Fairview Properties Trust	210,000	210,000	0.19%	$190.55K
MORGAN STANLEY	175,000	175,000	0.18%	$186.87K
BAT CAPITAL CORP	135,000	135,000	0.14%	$142.11K
AT&T INC	125,000	125,000	0.12%	$126.04K
BOEING CO	125,000	125,000	0.11%	$115.29K
ORACLE CORP	110,000	110,000	0.11%	$110.04K
AMGEN INC	100,000	100,000	0.10%	$104.66K
ELEVANCE HEALTH	100,000	100,000	0.10%	$102.92K
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2	100,000	100,000	0.10%	$100.34K
VERIZON COMM INC	91,000	91,000	0.09%	$93.46K
CENCORA INC	85,000	85,000	0.08%	$85.58K
CONSTL ENRGY GEN	85,000	85,000	0.08%	$85.02K
NWSA 5.125 02/15/32 144A	80,000	80,000	0.08%	$79.52K
ORACLE CORP	85,000	85,000	0.08%	$79.07K
ALPHABET INC	70,000	70,000	0.07%	$71.28K
MORGAN STANLEY	70,000	70,000	0.07%	$70.59K
SYNCHRONY FINANC	65,000	65,000	0.06%	$64.57K
FEDEX FREIGHT HO	60,000	60,000	0.06%	$60.32K
US TREASURY N/B	40,000	40,000	0.04%	$40.69K
AMT 4.7 12/15/32	38,000	38,000	0.04%	$38.38K
FEDEX FREIGHT HO	35,000	35,000	0.03%	$35.08K
ALEXANDRIA REAL	32,000	32,000	0.03%	$31.99K
FN MA3593	21,220	21,220	0.02%	$21.19K
ALPHABET INC	20,000	20,000	0.02%	$20.17K
VERIZON COMM INC	20,000	20,000	0.02%	$19.29K
BOEING CO	25,000	25,000	0.02%	$19.08K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH	17	17	0.01%	$14.28K
ORACLE CORP	15,000	15,000	0.01%	$11.26K
2-Year T-Note Futures, Jun-2026,ETH	33	33	0.01%	$10.86K
Targa Resources Corp	10,000	10,000	0.01%	$10.00K
FLORIDA POWER &	5,000	5,000	0.00%	$4.97K
5-Year T-Note Futures, Jun-2026,ETH	9	9	0.00%	$2.80K
SAUDI INT BOND	2	2	0.00%	$64
ZCS BRL 14.0087 05/12/25-01/04/27 CME	0	0	0.00%	$25
French Republic Government Bonds OAT	2	2	0.00%	-$399
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24	-4	-4	-0.01%	-$5.83K
30 YEAR US TREASURY BOND FUTURE MAR26	-8	-8	-0.01%	-$12.21K

Security	Shares Nov 2025	Δ shares	End %	Δ value
FR SD8256	1,547,266	-1,547,266	0.00%	-$1.48M
US TREASURY N/B	1,420,000	-1,420,000	0.00%	-$1.42M
FN MA4700	1,203,476	-1,203,476	0.00%	-$1.15M
FNCL 4.5 1/26	1,000,000	-1,000,000	0.00%	-$978.15K
FR SD8220	1,058,666	-1,058,666	0.00%	-$942.36K
US TREASURY N/B	825,000	-825,000	0.00%	-$830.16K
FN MA5071	613,264	-613,264	0.00%	-$614.66K
US TREASURY N/B	545,000	-545,000	0.00%	-$550.77K
NORTHWOODS CAP XV LTD / NORTHWOODS CAP XV LLC A1RR TSFR3M+105 06/20/2034 144A	500,000	-500,000	0.00%	-$500.00K
FNCL 5 1/26	500,000	-500,000	0.00%	-$498.59K
FN MA5878	499,148	-499,148	0.00%	-$498.25K
FR SD8474	482,971	-482,971	0.00%	-$482.40K
Fannie Mae REMICS	389,669	-389,669	0.00%	-$394.30K
FN MA4732	337,742	-337,742	0.00%	-$323.66K
BROADCOM INC	265,000	-265,000	0.00%	-$263.46K
FNMA POOL MA5909 FN 12/55 FIXED 5	254,300	-254,300	0.00%	-$253.84K
BOEING CO	253,000	-253,000	0.00%	-$252.19K
Anchorage Capital CLO 25 Ltd	250,000	-250,000	0.00%	-$249.99K
Freddie Mac REMICS	229,915	-229,915	0.00%	-$232.65K
ABBVIE INC	235,000	-235,000	0.00%	-$228.03K
INVITATION HOMES	215,000	-215,000	0.00%	-$208.71K
NOMURA HOLDINGS	200,000	-200,000	0.00%	-$203.78K
MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000	200,463	-200,463	0.00%	-$200.52K
BAT CAPITAL CORP	180,000	-180,000	0.00%	-$187.50K
ENERGY TRANSFER	178,000	-178,000	0.00%	-$181.09K
BANK OF AMER CRP	130,000	-130,000	0.00%	-$129.07K
VENTAS REALTY LP	127,000	-127,000	0.00%	-$126.94K
NUCOR CORP	120,000	-120,000	0.00%	-$120.61K
FORDR 2023-1 A 144A 4.85% 08-15-35	100,000	-100,000	0.00%	-$101.91K
XCEL ENERGY INC	105,000	-105,000	0.00%	-$101.87K
CITIGROUP INC	100,000	-100,000	0.00%	-$100.62K
MORGAN STANLEY	100,000	-100,000	0.00%	-$98.34K
VERIZON COMM INC	91,000	-91,000	0.00%	-$93.08K
KINROSS GOLD	85,000	-85,000	0.00%	-$93.05K
AUTOZONE INC	88,000	-88,000	0.00%	-$86.84K
RIO TINTO FIN PL	80,000	-80,000	0.00%	-$82.94K
JPMORGAN CHASE	90,000	-90,000	0.00%	-$81.42K
BERRY GLOBAL INC	75,000	-75,000	0.00%	-$74.69K
ORACLE CORP	75,000	-75,000	0.00%	-$73.91K
RELIANCE STEEL	75,000	-75,000	0.00%	-$68.01K
TORONTO DOM BANK	65,000	-65,000	0.00%	-$65.62K
WISCONSIN PUBLIC	60,000	-60,000	0.00%	-$61.16K
ONEOK INC	57,000	-57,000	0.00%	-$54.22K
BHP FINANCE USA	40,000	-40,000	0.00%	-$41.30K
ONEOK INC	40,000	-40,000	0.00%	-$40.63K
INVITATION HOMES OP REGD 4.95000000	40,000	-40,000	0.00%	-$40.50K
AMGEN INC	40,000	-40,000	0.00%	-$40.14K
US TREASURY N/B	40,000	-40,000	0.00%	-$40.05K
ONEOK INC	40,000	-40,000	0.00%	-$38.67K
BHP FINANCE USA	35,000	-35,000	0.00%	-$36.35K
BROADCOM INC	35,000	-35,000	0.00%	-$35.18K
UNITEDHEALTH GRP	35,000	-35,000	0.00%	-$35.09K
VERIZON COMM INC	36,000	-36,000	0.00%	-$31.82K
COMCAST CORP	30,000	-30,000	0.00%	-$26.74K
VULCAN MATERIALS	23,000	-23,000	0.00%	-$22.33K
AFFRM 2024-X2 A 144A 5.22% 12-17-29	22,256	-22,256	0.00%	-$22.27K
UNITEDHEALTH GRP	22,000	-22,000	0.00%	-$20.26K
ALPHABET INC	20,000	-20,000	0.00%	-$20.23K
AEP TEXAS	17,000	-17,000	0.00%	-$15.51K
FMC CORP	18,000	-18,000	0.00%	-$11.79K
BROWN & BROWN	10,000	-10,000	0.00%	-$10.28K
WHEAT (CBT)	37	-37	0.00%	-$7.30K
DOWDUPONT	7,000	-7,000	0.00%	-$6.67K
OCCIDENTAL PETE	5,000	-5,000	0.00%	-$5.10K
ENERGY TRANSFER	5,000	-5,000	0.00%	-$4.91K
PACIFIC GAS&ELEC	5,000	-5,000	0.00%	-$3.77K
FNCL 5 12/22	0	0	0.00%	$0
ZSCALER INC	4	-4	0.00%	$587
USD/CAD FORWARD	2	-2	0.00%	$1.42K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
PGIM AAA CLO ETF - Old IO fund	89,641	90,641	1,000	4.53%	$53.26K
(PIPA070) PGIM Core Government Money Market Fund	2,136,069	2,531,068	395,000	2.46%	$395.00K
US TREASURY N/B	650,000	2,400,000	1,750,000	2.26%	$1.70M
US TREASURY N/B	1,405,000	1,995,000	590,000	1.83%	$571.48K
U.S. Treasury STRIPS Coupon	1,475,000	1,890,000	415,000	0.76%	$187.19K
US TREASURY N/B	270,000	650,000	380,000	0.64%	$388.36K
US TREASURY N/B	320,000	450,000	130,000	0.41%	$123.41K
ANHEUSER-BUSCH	265,000	390,000	125,000	0.38%	$127.11K
ALEXANDRIA REAL	265,000	390,000	125,000	0.31%	$106.29K
FIFTH THIRD FIN	145,000	295,000	150,000	0.30%	$158.09K
JPMORGAN CHASE	250,000	300,000	50,000	0.27%	$48.01K
FAIRFAX FINL HLD	150,000	225,000	75,000	0.23%	$80.69K
OHIO EDISON CO	145,000	195,000	50,000	0.22%	$58.73K
Mars, Inc. 3.60%, Due 04/01/2034	140,000	240,000	100,000	0.22%	$94.36K
TARGA RESOURCES	180,000	230,000	50,000	0.22%	$50.94K
PUBLIC SERV COLO	75,000	200,000	125,000	0.20%	$130.51K
WILLIAMS COS INC	120,000	195,000	75,000	0.18%	$73.76K
MPLX LP SR UNSECURED 01/33 5	105,000	155,000	50,000	0.15%	$51.60K
ABBVIE INC	65,000	140,000	75,000	0.14%	$77.90K
CENOVUS ENERGY	109,000	144,000	35,000	0.13%	$34.24K
BAT CAPITAL CORP	50,000	125,000	75,000	0.13%	$80.43K
UNITEDHEALTH GRP	80,000	130,000	50,000	0.13%	$50.06K
LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000	108,000	158,000	50,000	0.12%	$37.17K
CIGNA GROUP/THE	18,000	118,000	100,000	0.11%	$91.91K
PACIFIC GAS&ELEC	45,000	50,000	5,000	0.04%	$4.83K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
FR SD8045	1,550,345	1,514,946	-35,399	1.40%	-$7.36K
FN MA4548	1,450,793	1,423,719	-27,073	1.21%	-$728
US TREASURY N/B	1,460,000	1,035,000	-425,000	1.06%	-$442.44K
FR RA7135	1,144,544	1,126,145	-18,399	0.96%	$4.77K
FR SD8246	972,719	949,070	-23,649	0.93%	-$18.73K
FREDDIE MAC POOL FR 12/52 FIXED 4	839,089	812,850	-26,239	0.78%	-$12.49K
UMBS, 30 Year	795,044	775,053	-19,991	0.76%	-$14.43K
Government National Mortgage Association	767,515	748,180	-19,334	0.72%	-$11.10K
FR SD8141	795,821	783,796	-12,025	0.67%	$3.65K
FR SD8128	758,587	746,813	-11,774	0.61%	$2.28K
FR SD8299	553,238	539,715	-13,523	0.53%	-$11.36K
FR SD8288	534,463	522,745	-11,718	0.51%	-$8.15K
FN MA4325	609,835	600,551	-9,284	0.49%	$1.43K
CGCMT 2018-B2 A3	483,020	483,019	-1	0.47%	$1.22K
FN MA4586	531,981	521,021	-10,960	0.45%	-$6.71K
FNMA POOL BM4897 FN 12/46 FIXED VAR	481,130	469,389	-11,741	0.44%	-$4.70K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	444,269	434,475	-9,794	0.41%	-$3.82K
Wells Fargo Commercial Mortgage Trust 2019-C52	433,273	418,436	-14,837	0.39%	-$11.14K
FN MA4709	384,600	376,178	-8,422	0.37%	-$5.83K
FNMA 30YR 3.5% 02/01/2052#	402,162	385,954	-16,208	0.36%	-$8.30K
FR SD8155	411,014	405,002	-6,012	0.33%	$832
FN FS1836	374,970	367,948	-7,022	0.32%	$484
FN MA4549	363,922	356,652	-7,270	0.31%	-$801
FN FS0977	351,137	341,674	-9,463	0.30%	-$3.67K
FNMA 30YR 3% 05/01/2052#FS1782	330,659	319,072	-11,587	0.29%	-$5.49K
FR SD8139	367,697	362,363	-5,333	0.28%	$2.64K
Ginnie Mae II Pool	301,607	296,188	-5,418	0.27%	$2.02K
G2 MA7254	330,030	323,540	-6,491	0.27%	-$660
Ginnie Mae II Pool	416,180	242,131	-174,049	0.24%	-$178.63K
Fannie Mae Pool	267,451	261,696	-5,755	0.24%	-$1.60K
Fannie Mae Pool	243,200	236,788	-6,412	0.23%	-$4.01K
FN MA4209	294,918	290,698	-4,220	0.22%	$2.34K
FN MA4578	231,826	227,977	-3,849	0.19%	$469
Government National Mortgage Association	209,544	203,358	-6,187	0.19%	-$3.02K
FANNIE MAE POOL FN FS1539	208,327	203,381	-4,946	0.19%	-$1.96K
FN MA4644	191,112	187,113	-3,999	0.18%	-$1.20K
FNMA 30YR 4.5% 06/01/2052#MA4684	182,271	178,777	-3,494	0.17%	-$1.71K
FREDDIE MAC POOL FR SD8191	183,505	180,813	-2,692	0.17%	$685
Fannie Mae Pool	180,605	175,324	-5,281	0.16%	-$2.58K
ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A	165,253	130,577	-34,676	0.13%	-$33.71K
FNMA POOL AS0038 FN 07/43 FIXED 3	129,731	126,469	-3,263	0.12%	-$1.40K
Freddie Mac Pool	120,448	114,027	-6,421	0.11%	-$5.11K
FANNIE MAE POOL FN AL0149	96,275	93,912	-2,363	0.09%	-$919
Fannie Mae Pool	91,932	87,714	-4,218	0.08%	-$2.91K
Freddie Mac Pool	83,909	81,765	-2,144	0.08%	-$868
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A	139,888	78,225	-61,664	0.08%	-$61.94K
MARRIOTT INTL	75,000	50,000	-25,000	0.05%	-$25.86K
BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000	57,459	48,467	-8,991	0.05%	-$9.07K
TEXTRON INC	75,000	35,000	-40,000	0.03%	-$39.85K
MFRA TRUST MFRA 2021 RPL1 A1 144A	39,391	37,393	-1,998	0.03%	-$1.64K
WFLF 2023-1A A	33,462	25,016	-8,445	0.02%	-$8.51K
ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A	31,619	20,945	-10,674	0.02%	-$10.76K
ORACLE CORP	30,000	20,000	-10,000	0.02%	-$11.40K
CENOVUS ENERGY	30,000	25,000	-5,000	0.02%	-$3.12K
DOWDUPONT	18,000	13,000	-5,000	0.01%	-$5.20K
Atlas Senior Loan Fund VII Ltd	28,863	8,551	-20,312	0.01%	-$20.32K
FLORIDA POWER &	12,000	7,000	-5,000	0.01%	-$5.37K
ZIJIN MINING GROUP LTD H	110,003	110,000	-3	0.00%	-$248

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
US TREASURY N/B	3,545,000	3,545,000	3.42%	$15.51K
US TREASURY N/B	2,975,000	2,975,000	2.73%	$20.22K
US TREASURY N/B	2,430,000	2,430,000	1.70%	$23.92K
US TREASURY N/B	1,840,000	1,840,000	1.37%	$14.09K
US TREASURY N/B	2,360,000	2,360,000	1.26%	$12.91K
PGIM Corporate Bond 0-5 Year ETF	25,000	25,000	1.23%	$1.34K
US TREASURY N/B	1,360,000	1,360,000	1.17%	$12.86K
US TREASURY N/B	1,027,000	1,027,000	1.01%	$6.26K
US TREASURY N/B	896,700	896,700	0.91%	$3.15K
U.S. Treasury STRIPS Coupon	1,395,000	1,395,000	0.64%	$17.83K
US TREASURY N/B	1,125,000	1,125,000	0.63%	$5.45K
BBCMS Mortgage Trust, Series 2020-C7, Class A4	600,000	600,000	0.53%	$6.87K
AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000	500,000	500,000	0.49%	$403
WELLS FARGO CO	510,000	510,000	0.47%	-$354
Benchmark 2020-B17 Mortgage Trust	500,000	500,000	0.45%	$4.66K
Benchmark Mortgage Trust, Series 2021-B25, Class A3	500,000	500,000	0.45%	-$833
CD 2019-CD8 A3	477,178	477,178	0.44%	$7.89K
BANK OF AMER CRP	400,000	400,000	0.36%	$2.07K
JPMORGAN CHASE	400,000	400,000	0.35%	$2.02K
U.S. Treasury STRIPS Coupon	880,000	880,000	0.34%	$8.82K
BANK OF AMER CRP	375,000	375,000	0.34%	$1.51K
BMARK 2025-V15 A3	320,000	320,000	0.33%	$829
GOLDMAN SACHS GP	370,000	370,000	0.32%	$1.44K
BANK5 BANK5 2025 5YR14 A3	310,000	310,000	0.32%	$1.46K
Wells Fargo Commercial Mortgage Trust 2021-C59	350,000	350,000	0.31%	$1.37K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3	300,000	300,000	0.31%	$946
TOLL BR FIN CORP	310,000	310,000	0.30%	$64
ELI LILLY & CO	305,000	305,000	0.30%	$217
FORDR 2025-1 A	300,000	300,000	0.30%	$1.35K
GMREV 2025-1 A	300,000	300,000	0.30%	$1.88K
Comision Federal De Electricidad, E.P.E.	300,000	300,000	0.29%	$3.56K
US TREASURY N/B	345,000	345,000	0.29%	$3.29K
CITIGROUP INC	295,000	295,000	0.26%	$1.46K
WELLS FARGO CO	282,000	282,000	0.26%	$1.25K
BARCLAYS PLC	275,000	275,000	0.24%	$1.53K
AGL CLO 33 Ltd., Series 2024-33A, Class A1	250,000	250,000	0.24%	-$170
Silver Rock CLO I Ltd., Series 2020-1A, Class A1RR	250,000	250,000	0.24%	-$108
Crown City CLO II	250,000	250,000	0.24%	-$91
US TREASURY N/B	365,000	365,000	0.23%	$2.00K
BMO Mortgage Trust, Series 2024-5C6, Class A3	230,000	230,000	0.23%	$863
BBCMS MORTGAGE TRUST 2021-C12 SER 2021-C12 CL A4 REGD 2.42100000	250,000	250,000	0.22%	$1.74K
AMEREN ILLINOIS	220,000	220,000	0.22%	$731
PHILIP MORRIS IN	225,000	225,000	0.22%	$1.53K
UNITED MEXICAN	200,000	200,000	0.21%	$1.10K
STATE OF ISRAEL	200,000	200,000	0.20%	$518
Sandor-Palota	200,000	200,000	0.20%	$2.21K
SDART 2025-2 C	200,000	200,000	0.20%	$1.28K
DEUTSCHE BANK NY	200,000	200,000	0.20%	$1.01K
KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000	200,000	200,000	0.20%	$369
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A	200,000	200,000	0.20%	-$134
AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A	200,000	200,000	0.19%	$264
MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000	200,000	200,000	0.19%	$1.18K
BANCO SANTANDER	200,000	200,000	0.19%	$801
CITIGROUP INC	210,000	210,000	0.19%	$1.47K
BARCLAYS PLC	200,000	200,000	0.19%	$1.06K
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	190,000	190,000	0.18%	-$685
US TREASURY N/B	185,000	185,000	0.18%	$650
Romanian Government International Bond	180,000	180,000	0.18%	$2.39K
BAT CAPITAL CORP	183,000	183,000	0.18%	$753
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000	180,000	180,000	0.17%	$1.18K
MORGAN STANLEY	200,000	200,000	0.17%	$1.35K
ZOETIS INC	175,000	175,000	0.17%	$251
BANK OF AMER CRP	190,000	190,000	0.17%	$743
FREEPORT-MCMORAN	175,000	175,000	0.17%	$337
SUN COMMUNITIES OPER LP REGD 2.70000000	190,000	190,000	0.17%	$947
MORGAN STANLEY	180,000	180,000	0.17%	$1.01K
KEYCORP	155,000	155,000	0.16%	-$90
GLOBAL PAY INC	165,000	165,000	0.16%	-$8
RPLDCI 6.581 05/30/49 144A	155,000	155,000	0.16%	-$2.68K
MORGAN STANLEY	185,000	185,000	0.16%	$826
META PLATFORMS	160,000	160,000	0.16%	-$323
EVERGY METRO	155,000	155,000	0.15%	-$324
Broadstone Net Lease LLC	155,000	155,000	0.15%	$1.29K
JPMORGAN CHASE	167,000	167,000	0.15%	$524
MORGAN STANLEY	170,000	170,000	0.15%	$776
CARDINAL HEALTH	150,000	150,000	0.15%	$708
JBS/FOODS/FOOD	155,000	155,000	0.15%	$1.37K
KIMCO REALTY	155,000	155,000	0.15%	$1.44K
NUTRIEN LTD	145,000	145,000	0.14%	$142
HOST HOTELS	150,000	150,000	0.14%	$1.13K
JPMORGAN CHASE	150,000	150,000	0.14%	$851
PUB SVC NEW HAMP	135,000	135,000	0.14%	$880
ACCENTURE CAPITA	140,000	140,000	0.14%	$86
REALTY INCOME	145,000	145,000	0.14%	$775
MONONGAHELA PWR CO 3.55% 05/15/2027 144A	136,000	136,000	0.13%	$376
HYATT HOTELS	125,000	125,000	0.13%	$513
BRIXMOR OPERATIN	135,000	135,000	0.13%	$1.02K
UNITED TECH CORP	128,000	128,000	0.13%	$302
WELLTOWER OP LLC	125,000	125,000	0.12%	$586
ARIZONA PUB SERV	115,000	115,000	0.12%	$414
UNITEDHEALTH GRP	145,000	145,000	0.12%	-$580
ENERGY TRANSFER	119,000	119,000	0.12%	$550
CONSTELLATION BR	130,000	130,000	0.11%	$1.61K
TRGP 5.2 07/01/27	115,000	115,000	0.11%	$38
SOUTH CAROL E&G	127,000	127,000	0.11%	$1.06K
DTE ENERGY CO	115,000	115,000	0.11%	-$74
CITIGROUP INC	120,000	120,000	0.11%	$474
TEXTRON INC	114,000	114,000	0.11%	$739
ONEOK INC	105,000	105,000	0.11%	$599
KIMCO REALTY	120,000	120,000	0.11%	$791
CENTERPOINT ENER	125,000	125,000	0.11%	$1.17K
ZOOM COMMUNICATIONS INC	1	1	0.11%	$83.45K
TUCSON ELEC PWR	115,000	115,000	0.10%	$679
GLP CAP/FIN II	105,000	105,000	0.10%	-$226
TRANSCONT GAS PL	111,000	111,000	0.10%	$1.11K
PRINCIPAL FINL	117,000	117,000	0.10%	-$1.29K
FORDR 2023-2 A 144A 5.28% 02-15-36	100,000	100,000	0.10%	$210
DUKE ENERGY FLA	95,000	95,000	0.10%	$2
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	270,000	270,000	0.10%	$2.29K
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A	100,000	100,000	0.10%	$574
SDART 2023-4 C	100,000	100,000	0.10%	$239
DIAMONDBACK ENER	98,000	98,000	0.10%	$1.17K
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000	100,000	100,000	0.10%	-$203
AMCAR 2023-1 C	100,000	100,000	0.10%	$191
SDART 2023-3 C	100,000	100,000	0.10%	-$104
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000	100,000	100,000	0.10%	$157
PUBLIC SERVICE	100,000	100,000	0.10%	$84
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A	100,000	100,000	0.10%	-$231
UPJOHN INC	128,000	128,000	0.10%	$2.99K
BROADCOM INC	100,000	100,000	0.10%	$348
FORDF 2023-1 A1 144A 4.92% 05-15-28	100,000	100,000	0.10%	-$150
GOLDMAN SACHS GP	100,000	100,000	0.10%	-$116
CARMX 2022-1 D	100,000	100,000	0.10%	$596
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A	100,000	100,000	0.10%	$226
BHP FINANCE USA	95,000	95,000	0.10%	$518
DIAMONDBACK ENER	95,000	95,000	0.10%	$1.17K
FAIRFAX FINL HLD	95,000	95,000	0.10%	-$57
BARRICK NA FIN	95,000	95,000	0.10%	$762
PHILIP MORRIS IN	95,000	95,000	0.10%	$155
ROGERS COMMUNIC	95,000	95,000	0.09%	$854
REP OF POLAND	90,000	90,000	0.09%	$535
MERCK & CO INC	150,000	150,000	0.09%	-$1.21K
ARIZONA PUB SERV	85,000	85,000	0.09%	$84
BRIXMOR OPERATIN	100,000	100,000	0.09%	$950
TARGA RESOURCES	90,000	90,000	0.09%	$366
BANK 2021-BNK38	100,000	100,000	0.09%	$1.31K
ONEOK PARTNERS	85,000	85,000	0.09%	$1.49K
DEUTSCHE TEL FIN	75,000	75,000	0.09%	-$225
CAN NATURAL RES	80,000	80,000	0.09%	$596
DUKE ENERGY FLA	95,000	95,000	0.08%	$874
SIMON PROP GP LP	90,000	90,000	0.08%	$616
PACIFIC GAS&ELEC	110,000	110,000	0.08%	$856
AMGEN INC	80,000	80,000	0.08%	$360
DUPONT DE NEM	82,000	82,000	0.08%	$20
FLORIDA POWER &	95,000	95,000	0.08%	$767
TEXTRON INC	90,000	90,000	0.08%	$742
TENN VALLEY AUTH	80,000	80,000	0.08%	$1.19K
MORGAN STANLEY TR 2016-UBS12 A3 3.337% 12/15/2049	81,543	81,543	0.08%	$302
SOUTHERN CAL ED	105,000	105,000	0.08%	$268
EVEREST RE HLDGS	90,000	90,000	0.08%	-$1.18K
PACIFIC GAS&ELEC	90,000	90,000	0.08%	$884
ORLANDO HEALTH	75,000	75,000	0.08%	$826
GOLDMAN SACHS GP	80,000	80,000	0.08%	$87
GOLDMAN SACHS GP	85,000	85,000	0.08%	$277
JEFFERIES GROUP	75,000	75,000	0.08%	-$238
PHILLIPS 66	84,000	84,000	0.07%	$1.18K
CANADIAN NATL RE	75,000	75,000	0.07%	$313
CVS HEALTH CORP	82,000	82,000	0.07%	$67
ABBVIE INC	80,000	80,000	0.07%	$725
NUTRIEN LTD	81,000	81,000	0.07%	$597
COXENT 5.45 09/01/34 144A	75,000	75,000	0.07%	$349
PUGET ENERGY	75,000	75,000	0.07%	$631
ELI LILLY & CO	72,000	72,000	0.07%	$217
IDEX CORP	70,000	70,000	0.07%	$186
EDISON INTL	70,000	70,000	0.07%	$685
REALTY INCOME	78,000	78,000	0.07%	$784
WELLS FARGO CO	70,000	70,000	0.07%	-$219
MIDAMERICAN ENER	84,000	84,000	0.07%	$346
TARGA RESOURCES	65,000	65,000	0.07%	$659
BOEING CO	70,000	70,000	0.07%	$897
MPLX LP	75,000	75,000	0.07%	$798
AUTONATION INC	70,000	70,000	0.07%	$331
SAN DIEGO G & E	85,000	85,000	0.07%	$492
MSI 5.4 04/15/34	65,000	65,000	0.07%	$573
CENTERPOINT ENER	65,000	65,000	0.06%	$47
ALIMENTATION COUCHE-TARD INC 144A 4.500000% 07/26/2047	77,000	77,000	0.06%	$540
COMMONWEALTH EDI	100,000	100,000	0.06%	-$259
CSL 2.2 03/01/32	75,000	75,000	0.06%	$817
ALTRIA GROUP INC	68,000	68,000	0.06%	$591
ALPHABET INC	65,000	65,000	0.06%	-$260
GOLDMAN SACHS GP	65,000	65,000	0.06%	-$262
ERAC USA FIN LLC 3.3% 12/01/2026 144A	65,000	65,000	0.06%	$128
MISS POWER CO	73,000	73,000	0.06%	$415
WELLPOINT INC	70,000	70,000	0.06%	$474
UNIV OF CALIFORNIA-AQ	75,000	75,000	0.06%	$769
AT&T INC	65,000	65,000	0.06%	$189
DUKE ENERGY IND	90,000	90,000	0.06%	$451
MPLX LP	67,000	67,000	0.06%	$670
Royal Caribbean Cruises Ltd.	60,000	60,000	0.06%	$573
PECO ENERGY CO	97,000	97,000	0.06%	-$335
BAT CAPITAL CORP	65,000	65,000	0.06%	$605
WASHINGTON UNIVE	80,000	80,000	0.06%	$804
ABBVIE INC	65,000	65,000	0.06%	$24
MPLX LP	63,000	63,000	0.06%	$761
BOEING CO	60,000	60,000	0.06%	$590
OHIO POWER CO	70,000	70,000	0.06%	$1.34K
NUTRIEN LTD	55,000	55,000	0.05%	-$84
NORTHERN ST PR-M	69,000	69,000	0.05%	$502
AT&T INC	80,000	80,000	0.05%	-$585
BROADCOM INC	62,000	62,000	0.05%	-$140
RTX CORP	60,000	60,000	0.05%	$470
BANK OF AMER CRP	60,000	60,000	0.05%	$240
BERKLEY (WR)	68,000	68,000	0.05%	$735
AT&T INC	60,000	60,000	0.05%	$661
TRUIST FINANCIAL	50,000	50,000	0.05%	$193
KAISER FOUN HOSP	70,000	70,000	0.05%	$749
CSX CORP	48,000	48,000	0.05%	$30
JEFFERIES GROUP	60,000	60,000	0.05%	$95
BHP FINANCE USA	50,000	50,000	0.05%	$450
ENERGY TRANSFER	50,000	50,000	0.05%	$687
CVS HEALTH CORP	50,000	50,000	0.05%	-$23
CANADIAN NATL RE	50,000	50,000	0.05%	$362
META PLATFORMS	50,000	50,000	0.05%	$70
SOUTHWEST AIR	50,000	50,000	0.05%	$38
UNITED MEXICAN	50,000	50,000	0.05%	$246
FREEPORT-MCMORAN	50,000	50,000	0.05%	$147
T-MOBILE USA INC	65,000	65,000	0.05%	$467
BOEING CO	50,000	50,000	0.05%	$582
MARTIN MAR MTLS	45,000	45,000	0.05%	$207
MYLAN NV	55,000	55,000	0.05%	$811
DCP MIDSTREAM OP	45,000	45,000	0.04%	$231
DEVON ENERGY	46,000	46,000	0.04%	$1.39K
COPT DEFENSE LP	45,000	45,000	0.04%	$368
BRDCOM CRP / FIN	45,000	45,000	0.04%	$184
BOEING CO	50,000	50,000	0.04%	$729
TRANSCONT GAS PL	56,000	56,000	0.04%	$358
AT&T INC	50,000	50,000	0.04%	$414
SENTARA HEALTHCA	65,000	65,000	0.04%	$826
AEP TEXAS	40,000	40,000	0.04%	$414
TRUIST FINANCIAL	40,000	40,000	0.04%	-$43
CARLISLE COS INC	40,000	40,000	0.04%	$394
EVERSOURCE ENERG	41,000	41,000	0.04%	$206
UNITEDHEALTH GRP	40,000	40,000	0.04%	$92
UNITEDHEALTH GRP	45,000	45,000	0.04%	$362
DUKE ENERGY CAR	36,000	36,000	0.04%	-$16
PPL ELECTRIC UTI	58,000	58,000	0.04%	-$296
PUBLIC SERVICE	38,000	38,000	0.04%	$67
ECOPETROL SA SR UNSEC 8.625% 01-19-29	35,000	35,000	0.04%	-$271
ENTERPRISE PRODU	40,000	40,000	0.04%	$129
COMMONSPIRIT	35,000	35,000	0.04%	$127
AEP TEXAS	35,000	35,000	0.04%	$61
WILLIAMS COS INC	35,000	35,000	0.03%	$150
VICI PROPERTIE	35,000	35,000	0.03%	$151
JPMORGAN CHASE	35,000	35,000	0.03%	-$307
ASCENSION HEALTH	35,000	35,000	0.03%	$248
ARIZONA PUB SERV	45,000	45,000	0.03%	-$165
COMCAST CORP	42,000	42,000	0.03%	$6
BOEING CO	30,000	30,000	0.03%	$401
MYLAN NV	31,000	31,000	0.03%	$71
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A	30,000	30,000	0.03%	-$175
FISERV INC	30,000	30,000	0.03%	$112
GEN MOTORS FIN	28,000	28,000	0.03%	$33
REALTY INCOME	29,000	29,000	0.03%	$211
OHIOHEALTH	30,000	30,000	0.03%	$281
UNIV OF MICHIGAN-B	35,000	35,000	0.03%	$537
PRES & FELLOWS	35,000	35,000	0.03%	$279
MASS INSTIT TECH	30,000	30,000	0.03%	$211
FIRST HORIZON	25,000	25,000	0.03%	-$46
UPMC	25,000	25,000	0.03%	$86
BOEING CO	35,000	35,000	0.02%	$306
SOUTHWEST AIR	25,000	25,000	0.02%	$193
ORACLE CORP	40,000	40,000	0.02%	-$1.46K
T-MOBILE USA INC	25,000	25,000	0.02%	$186
WORKDAY INC	25,000	25,000	0.02%	-$99
SOUTHERN CAL GAS	30,000	30,000	0.02%	-$101
REALTY INCOME	25,000	25,000	0.02%	$160
STANFORD HEALTH	35,000	35,000	0.02%	$306
GENERAL MOTORS C	25,000	25,000	0.02%	$46
PRES & FELLOWS	35,000	35,000	0.02%	$505
PLAINS ALL AMER	22,000	22,000	0.02%	$6
IRS ZAR	3	3	0.02%	-$4.19K
FIFTH THIRD BANC	20,000	20,000	0.02%	-$44
PIEDMONT NAT GAS	21,000	21,000	0.02%	$111
JOHNS HOPKINS	20,000	20,000	0.02%	$174
FERGUSON ENTERPR	20,000	20,000	0.02%	$32
QUANTA SERVICES	20,000	20,000	0.02%	$3
JPMORGAN CHASE	21,000	21,000	0.02%	$143
MICHIGAN ST UNIV-TXBL	25,000	25,000	0.02%	$136
GENERAL MOTORS C	17,000	17,000	0.02%	$62
CATERPILLAR INC	18,000	18,000	0.02%	$124
NY & PRES HOSP	20,000	20,000	0.02%	$143
PHILLIPS 66 CO	17,000	17,000	0.02%	$9
DALLAS-FORT WORTH-A	20,000	20,000	0.02%	$161
AT&T INC	25,000	25,000	0.02%	-$216
INTEL CORP	20,000	20,000	0.02%	-$206
UNI OF PENNSYLVA	25,000	25,000	0.02%	$108
UNIV OF SOUTHERN	17,000	17,000	0.02%	$199
UNIV VA REV 2.584% 11/1/2051	25,000	25,000	0.02%	$182
HUNTINGTON BANCS	15,000	15,000	0.02%	-$4
AEP Transmission Co., LLC	15,000	15,000	0.02%	$66
BROADCOM INC	15,000	15,000	0.02%	$20
RELX CAPITAL INC	15,000	15,000	0.01%	-$115
VICI PROPERTIES LP SR UNSECURED 04/28 4.75	15,000	15,000	0.01%	-$22
KINDER MORGAN	22,000	22,000	0.01%	$139
PPL ELECTRIC UTI	15,000	15,000	0.01%	-$265
CUBESMART LP	15,000	15,000	0.01%	$98
INTEL CORP	15,000	15,000	0.01%	-$162
AEP TRANSMISSION	17,000	17,000	0.01%	-$13
CIGNA GROUP/THE	15,000	15,000	0.01%	$146
CVS HEALTH CORP	15,000	15,000	0.01%	$147

Top 300 of 335, by weight.

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