PCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 11/32 3.75	2.32%	2.3%	12,475,000	$12.13M	-	-
2	Debt	Morgan StanleyFinancials · Capital Markets	1.95%	4.3%	11,569,000	$10.23M	Financials	Capital Markets
Sector and industry · Pro
3	—	JPMorgan Chase & Co 5.5% Jan 24, 2036	1.90%	6.2%	9,731,000	$9.94M
4	Debt	JPMorgan Chase & Co	1.44%	7.6%	7,447,000	$7.54M
5	—	Citigroup Inc 6.02 1/36	1.32%	8.9%	6,714,000	$6.89M
6	Debt	Meta Platforms Inc	1.25%	10.2%	6,623,000	$6.57M
7	Debt	Bank Of America Corp	1.19%	11.4%	6,202,000	$6.22M
8	—	Broadcom Inc 3.47% Apr 15, 2034	1.18%	12.5%	6,858,000	$6.17M
9	Debt	Capital One Financial Corp	1.13%	13.7%	5,641,000	$5.94M
10	—	Southern California Gas Company 5.05% Sep 01, 2034	1.10%	14.8%	5,752,000	$5.76M
11	Debt	Prologis Lp	1.09%	15.9%	5,657,000	$5.69M
12	—	F/C Canola Futr (Wce) May26 05/14/2026	1.09%	17.0%	5,728,819	$5.73M
13	—	Wells Fargo & Co 5.56% 25Jul2034	1.05%	18.0%	5,364,000	$5.50M
14	—	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	1.04%	19.1%	5,395,000	$5.47M
15	TRGP	Targa Resources Corp 5.55% Aug 15, 2035	1.03%	20.1%	5,367,000	$5.42M
16	Debt	Canadian National Resources Sr Unsecured 06/33 6.45	1.01%	21.1%	4,956,000	$5.31M
17	Debt	Sun Communities	0.99%	22.1%	5,766,000	$5.18M
18	Debt	Goldman Sachs Group, Inc. (the)	0.97%	23.1%	4,697,000	$5.09M
19	Debt	Morgan Stanley	0.95%	24.0%	4,956,000	$4.99M
20	Debt	Comcast Corp	0.93%	24.9%	4,804,000	$4.86M
21	—	Pacific Gas & Electric, 3.25% 1Jun2031, USD	0.85%	25.8%	4,811,000	$4.44M
22	—	Oracle Corp 5.7 2/36	0.83%	26.6%	4,496,000	$4.32M
23	Debt	Healthpeak Properties Interim, Inc	0.81%	27.4%	4,188,000	$4.22M
24	—	At&T Inc Regd 5.40000000	0.80%	28.2%	4,118,000	$4.18M
25	—	Marsh & Mclennan Cos., Inc.	0.80%	29.0%	4,052,000	$4.17M
26	Debt	Fairfax Financial Holding	0.78%	29.8%	4,025,000	$4.09M
27	—	Ftse 100 Index Sep 26	0.77%	30.6%	4,047,000	$4.04M
28	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.76%	31.3%	4,080,000	$3.96M
29	—	Berry Global Inc 5.8% Jun 15, 2031	0.76%	32.1%	3,839,000	$3.98M
30	Debt	Wells Fargo & Co	0.76%	32.9%	3,942,000	$4.00M
31	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.72%	33.6%	4,162,000	$3.76M
32	Debt	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	0.71%	34.3%	3,802,000	$3.74M
33	Debt	Charter Comm Opt	0.69%	35.0%	4,062,000	$3.63M
34	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.68%	35.6%	3,631,000	$3.56M
35	—	Williams Companies Inc 5.6% Mar 15, 2035	0.68%	36.3%	3,502,000	$3.58M
36	Debt	Fannie Mae Pool Ma4578	0.68%	37.0%	3,576,323	$3.58M
37	Debt	Wesco Distribution Inc	0.67%	37.7%	3,570,000	$3.51M
38	Debt	Royal Caribbean	0.66%	38.3%	3,411,000	$3.48M
39	Debt	Alexandria Real Estate E	0.65%	39.0%	4,248,000	$3.43M
40	HBAN	Huntington Bancsh V/R 05/17/33	0.65%	39.6%	3,456,000	$3.43M
41	—	Amazon.com I 4.65 1/35 4.65 2035-11-20	0.64%	40.3%	3,473,000	$3.37M
42	—	Msci Inc Corporate Bonds	0.62%	40.9%	3,459,000	$3.27M
43	—	Mars Inc 144A 5.2% Mar 01, 2035	0.62%	41.5%	3,234,000	$3.25M
44	—	Workday Inc 3.80% Apr. 1, 2032	0.60%	42.1%	3,391,000	$3.15M
45	Debt	Magna International Inc Sr Unsecured 06/35 5.875	0.59%	42.7%	3,000,000	$3.11M
46	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.57%	43.3%	3,391,000	$2.96M
47	BNY	Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049	0.57%	43.8%	2,981,000	$2.97M
48	Debt	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	0.56%	44.4%	2,983,000	$2.91M
49	Debt	Florida Pwr and Lt Co	0.56%	45.0%	2,863,000	$2.92M
50	—	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	0.56%	45.5%	3,290,000	$2.95M
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PCI ETF All Holdings

PCI holdings total 269 positions. The top 10 holdings account for 14.8% of the fund, led by Us Treasury N/B 11/32 3.75 at 2.3%, Morgan Stanley 2.511 10/20/2032 at 1.9%, Jpmorgan Chase & Co 5.5% Jan 24, 2036 at 1.9%.

PCI portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 25.2%.

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

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PCI ETF Holdings

269 of 269 holdings

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Industry

Sort By

1
Us Treasury N/B 11/32 3.75
Other
2.32%
2
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
1.95%
3
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
1.90%
4
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
1.44%
5
Citigroup Inc 6.02 1/36
C V6.02 01/24/36Financials
1.32%
6
Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15
Other
1.25%
7
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
1.19%
8
Broadcom Inc 3.47% Apr 15, 2034
Other
1.18%
9
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
1.13%
10
Southern California Gas Company 5.05% Sep 01, 2034
SRE 5.05 09/01/34Utilities
1.10%
11
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
1.09%
12
F/C Canola Futr (Wce) May26 05/14/2026
Other
1.09%
13
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
1.05%
14
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
1.04%
15
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
1.03%
16
Canadian Natl Resources Sr Unsecured 06/33 6.45
CNQCN 6.45 06/30/33Energy
1.01%
17
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.99%
18
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.97%
19
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.95%
20
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.93%
21
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.85%
22
Oracle Corp 5.7 2/36
Other
0.83%
23
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.81%
24
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.80%
25
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.80%
26
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.78%
27
Ftse 100 Index Sep 26
Other
0.77%
28
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.76%
29
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.76%
30
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.76%
31
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.72%
32
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.71%
33
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.69%
34
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.68%
35
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.68%
36
Fannie Mae Pool Ma4578 2.50% 4/1/2052
Other
0.68%
37
Wesco Distribution Inc 6.38 03/15/2029
Other
0.67%
38
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.66%
39
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.65%
40
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.65%
41
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.64%
42
Msci Inc Corporate Bonds
MSCI 3.875 02/15/31 Information Technology
0.62%
43
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.62%
44
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.60%
45
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary
0.59%
46
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.57%
47
Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049
BKFinancials
0.57%
48
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.56%
49
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.56%
50
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.56%
51
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.55%
52
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.55%
53
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.55%
54
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.53%
55
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.53%
56
Cigna Corp.
CI 4.8 08/15/38Financials
0.52%
57
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.52%
58
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.52%
59
Hsbc Holdings Plc 0.0528 03/10/2037
Other
0.51%
60
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.51%
61
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.49%
62
Realty Income Corp 1.8 03/15/2033
O 1.8 03/15/33Real Estate
0.49%
63
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.49%
64
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.48%
65
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.48%
66
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.48%
67
Denver City & County School District No 1 5 12/01/2035
Other
0.46%
68
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.46%
69
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.46%
70
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.46%
71
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.46%
72
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.45%
73
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.45%
74
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities
0.45%
75
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.44%
76
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy
0.44%
77
Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28
Other
0.44%
78
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.43%
79
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.42%
80
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy
0.41%
81
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.41%
82
Bought KWD Sold USD 20260617
Other
0.41%
83
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.40%
84
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials
0.40%
85
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.40%
86
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.40%
87
Salesforce Inc 4.65% Mar 15, 2029
Other
0.40%
88
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials
0.40%
89
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials
0.40%
90
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.39%
91
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.39%
92
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.39%
93
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.38%
94
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.38%
95
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.38%
96
Vistra Operations Company 5.25 10/14/2035
Other
0.38%
97
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.37%
98
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.37%
99
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.37%
100
At&T Inc 4.75% Apr 30, 2033
Other
0.36%
101
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.36%
102
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.36%
103
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4
DUK 5.4 06/15/33Utilities
0.36%
104
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.36%
105
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.35%
106
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.35%
107
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.35%
108
Ohio Power Co 5.65 2034-06-01
AEP 5.65 06/01/34Utilities
0.35%
109
Puget Energy I 5.725% 03/15/35 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.35%
110
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.35%
111
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.35%
112
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.34%
113
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.34%
114
Honeywell Aerospace Inc 0.0495 03/16/2036
Other
0.34%
115
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.34%
116
Commonspirit Health 4.97% Sep 01, 2035
Other
0.33%
117
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.33%
118
QUANTA SERVICES 4.5 1/31
PWR 4.5 01/15/31Industrials
0.33%
119
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.33%
120
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.32%
121
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.32%
122
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.32%
123
Merck & Co Inc 4.95 09/15/2035
Other
0.32%
124
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.32%
125
Ally Financial Inc Regd V/R 5.54300000 2031-01-17
ALLY V5.543 01/17/31Financials
0.31%
126
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.31%
127
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials
0.31%
128
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.31%
129
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.31%
130
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology
0.31%
131
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other
0.31%
132
Vertiv Holdings Co 0.0485 03/15/2036
Other
0.30%
133
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.30%
134
Pacificorp 5.25% 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.30%
135
Western Union Co/The 06/15/2029 2029-06-15
Other
0.30%
136
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.29%
137
Cenovus Energy
CVECN 2.65 01/15/32Energy
0.29%
138
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.29%
139
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.29%
140
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.29%
141
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.29%
142
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials
0.29%
143
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.29%
144
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.28%
145
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.28%
146
Evergy Metro Inc 5.13 08/15/2035
EVRG 5.125 08/15/35Utilities
0.28%
147
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.28%
148
Ing Groep Nv 0.0542 03/23/2037
Other
0.28%
149
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.28%
150
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.28%
151
Takeoff Merger 4.85% 03/24/31
Other
0.28%
152
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.28%
153
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.27%
154
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.27%
155
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.27%
156
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.27%
157
Nutrien Ltd 4.13% Mar 15, 2035
NTRCN 4.125 03/15/35Materials
0.27%
158
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.27%
159
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.26%
160
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.26%
161
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.26%
162
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.26%
163
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.26%
164
Fidelity National Information Serv Corporates 03/10/2031 2031-03-10
Other
0.26%
165
Amazon.Com Inc 0.0488 03/13/2036
Other
0.25%
166
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.25%
167
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.25%
168
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other
0.25%
169
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.24%
170
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.24%
171
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.24%
172
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.24%
173
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.24%
174
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.24%
175
Mizuho Bank Ltd
Other
0.24%
176
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.24%
177
Alphabet In 4.7% 11/15/35
Other
0.23%
178
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.23%
179
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other
0.23%
180
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.23%
181
Anthem Inc.
ELV 5.95 12/15/34Financials
0.23%
182
Romanian Government International Bond 27/09/2029
Other
0.23%
183
Boeing Co Sr Unsecured 03/39 3.5
BA 3.5 03/01/39Industrials
0.22%
184
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.22%
185
Enbridge Inc 5.45% Mar 27, 2036
Other
0.22%
186
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.21%
187
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.21%
188
Honeywell Aerosp 4.6 3/33
Other
0.20%
189
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.20%
190
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples
0.19%
191
Republic Of Poland Government International Bond
Other
0.19%
192
Ventas Realty 5.625% 07/01/34
VTR 5.625 07/01/34Real Estate
0.19%
193
Welltower Inc 2.75% 01/15/2031
WELL 2.75 01/15/31Real Estate
0.19%
194
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.18%
195
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.18%
196
Jpmorgan Chase & Co 07/01/2174 2174-07-01
Other
0.18%
197
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.17%
198
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other
0.17%
199
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.16%
200
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.16%
201
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.15%
202
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.15%
203
Gildan Activewear Inc 10/F07/2030
Other
0.15%
204
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.15%
205
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.14%
206
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.14%
207
Brixmor Operating Partnership Lp 5.38% Jun 15, 2036 5.38 2036-06-15
Other
0.14%
208
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.14%
209
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.14%
210
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.13%
211
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.13%
212
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.13%
213
Morgan Stanley 01/30/2037
Other
0.13%
214
Morgan Stanley 5.296 4/37 5.296
Other
0.13%
215
Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14
Other
0.12%
216
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.12%
217
Las Vegas Sands Corp 05/15/2031 2031-05-15
Other
0.12%
218
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.11%
219
Bunge Limited Finance Corporation 4.65% Sep 17, 2034
BG 4.65 09/17/34Consumer Staples
0.11%
220
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.11%
221
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.11%
222
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.11%
223
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.11%
224
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.11%
225
Us Long Bond(Cbt) Jun26 06/18/2026
Other
0.11%
226
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
Other
0.10%
227
Hut 8 Dc Llc 6.192% 11/15/2042
Other
0.10%
228
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.10%
229
Charles Schwab Corp Variable Rate
Other
0.10%
230
Airbnb Inc 5.25% Mar 16, 2036
Other
0.09%
231
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.09%
232
Bpce Sa 144A 01/37 Var
Other
0.09%
233
Credit Agricole Sa 144A 01/37 Var
Other
0.09%
234
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.09%
235
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.09%
236
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.09%
237
Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000
TX TNGUTL 5.17 04/01Financials
0.09%
238
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.08%
239
Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031
FABSJV 5.5 01/25/31Information Technology
0.08%
240
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
241
Cencora Inc 0.046 02/13/2033
Other
0.07%
242
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.07%
243
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.07%
244
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other
0.07%
245
Jefferies 5.5% 02/36
Other
0.07%
246
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.06%
247
Alcon Finance 5.375% 12/06/32
ALCSW 5.375 12/06/32Health Care
0.06%
248
Placer Dome Inc Deb 6.375 2033-03-01
Other
0.06%
249
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.05%
250
South Carolina Public Service Authority 5 12/01/2038
Other
0.05%
251
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.05%
252
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other
0.05%
253
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.04%
254
Toronto-D Vrn 10/31/85
Other
0.04%
255
Aker Bp Asa 5.25% 30/Oct/2035
Other
0.03%
256
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.03%
257
Citigroup Inc 05/15/2174
Other
0.02%
258
Us 2Yr Note (Cbt) Jun26 06/30/2026
Other
0.02%
259
Bought INR/Sold USD
Other
0.02%
260
Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.01%
261
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
262
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
263
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.01%
264
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
265
Baxter In 5.65% 12/15/35
Other
0.00%
266
Shift4 Payments Llc Term Loan B
Other
-0.01%
267
Bbg Ig Credit Fut Jun26 06/16/2026
Other
-0.01%
268
Cotton No. 2 Futures - Nycc
Other
-0.10%
269
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
-0.45%

#	Company	Ticker	Weight
1	Us Treasury N/B 11/32 3.75	-	2.320%
2	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	1.950%
3	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	1.900%
4	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	1.440%
5	Citigroup Inc 6.02 1/36	C V6.02 01/24/36	1.320%
6	Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15	-	1.250%
7	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	1.190%
8	Broadcom Inc 3.47% Apr 15, 2034	-	1.180%
9	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	1.130%
10	Southern California Gas Company 5.05% Sep 01, 2034	SRE 5.05 09/01/34	1.100%
11	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	1.090%
12	F/C Canola Futr (Wce) May26 05/14/2026	-	1.090%
13	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	1.050%
14	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	1.040%
15	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	1.030%
16	Canadian Natl Resources Sr Unsecured 06/33 6.45	CNQCN 6.45 06/30/33	1.010%
17	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.990%
18	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.970%
19	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.950%
20	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.930%
21	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.850%
22	Oracle Corp 5.7 2/36	-	0.830%
23	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.810%
24	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.800%
25	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.800%
26	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.780%
27	Ftse 100 Index Sep 26	-	0.770%
28	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.760%
29	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.760%
30	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.760%
31	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.720%
32	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.710%
33	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.690%
34	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.680%
35	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.680%
36	Fannie Mae Pool Ma4578 2.50% 4/1/2052	-	0.680%
37	Wesco Distribution Inc 6.38 03/15/2029	-	0.670%
38	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.660%
39	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.650%
40	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.650%
41	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.640%
42	Msci Inc Corporate Bonds	MSCI 3.875 02/15/31	0.620%
43	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.620%
44	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.600%
45	Magna International Inc Sr Unsecured 06/35 5.875	MGCN 5.875 06/01/35	0.590%
46	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.570%
47	Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049	BK	0.570%
48	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.560%
49	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.560%
50	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.560%
51	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.550%
52	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.550%
53	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.550%
54	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.530%
55	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.530%
56	Cigna Corp.	CI 4.8 08/15/38	0.520%
57	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.520%
58	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.520%
59	Hsbc Holdings Plc 0.0528 03/10/2037	-	0.510%
60	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.510%
61	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.490%
62	Realty Income Corp 1.8 03/15/2033	O 1.8 03/15/33	0.490%
63	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.490%
64	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.480%
65	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.480%
66	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.480%
67	Denver City & County School District No 1 5 12/01/2035	-	0.460%
68	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.460%
69	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.460%
70	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.460%
71	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.460%
72	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.450%
73	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.450%
74	Eidp Inc 5.13% May 15, 2032	CTVA 5.125 05/15/32	0.450%
75	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.440%
76	Enbridge Inc 5.63 04/05/2034	ENBCN 5.625 04/05/34	0.440%
77	Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28	-	0.440%
78	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.430%
79	Citigroup Inc Sr Unsecured 09/36 Var	-	0.420%
80	Energy Transfer Lp 5.6 09/01/2034	ET 5.6 09/01/34	0.410%
81	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.410%
82	Bought KWD Sold USD 20260617	-	0.410%
83	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.400%
84	Bhp Billiton Finance Usa Ltd	BHP 5.25 09/08/33	0.400%
85	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.400%
86	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.400%
87	Salesforce Inc 4.65% Mar 15, 2029	-	0.400%
88	Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028	DAL 4.75 10/20/28 14	0.400%
89	Yamana Gold Inc. 2.63 2031-08-15	YRICN 2.63 08/15/31	0.400%
90	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.390%
91	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.390%
92	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.390%
93	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.380%
94	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.380%
95	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.380%
96	Vistra Operations Company 5.25 10/14/2035	-	0.380%
97	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.370%
98	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.370%
99	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.370%
100	At&T Inc 4.75% Apr 30, 2033	-	0.360%
101	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.360%
102	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.360%
103	Piedmont Natural Gas Co Sr Unsecured 06/33 5.4	DUK 5.4 06/15/33	0.360%
104	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.360%
105	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.350%
106	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.350%
107	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.350%
108	Ohio Power Co 5.65 2034-06-01	AEP 5.65 06/01/34	0.350%
109	Puget Energy I 5.725% 03/15/35 5.725 2035-03-15	PSD 5.725 03/15/35	0.350%
110	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.350%
111	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.350%
112	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.340%
113	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.340%
114	Honeywell Aerospace Inc 0.0495 03/16/2036	-	0.340%
115	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.340%
116	Commonspirit Health 4.97% Sep 01, 2035	-	0.330%
117	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.330%
118	QUANTA SERVICES 4.5 1/31	PWR 4.5 01/15/31	0.330%
119	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.330%
120	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.320%
121	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.320%
122	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.320%
123	Merck & Co Inc 4.95 09/15/2035	-	0.320%
124	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.320%
125	Ally Financial Inc Regd V/R 5.54300000 2031-01-17	ALLY V5.543 01/17/31	0.310%
126	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.310%
127	Comerica Inc 5.982% Jan 30, 2030	CMA V5.982 01/30/30	0.310%
128	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.310%
129	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.310%
130	Motorola Solutions Inc Sr Unsecured 08/35 5.55	MSI 5.55 08/15/35	0.310%
131	Bayc_08-2 A4A 144A 3.75 04/25/2038	-	0.310%
132	Vertiv Holdings Co 0.0485 03/15/2036	-	0.300%
133	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.300%
134	Pacificorp 5.25% 06/15/2035	BRKHEC 5.25 06/15/35	0.300%
135	Western Union Co/The 06/15/2029 2029-06-15	-	0.300%
136	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.290%
137	Cenovus Energy	CVECN 2.65 01/15/32	0.290%
138	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.290%
139	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.290%
140	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.290%
141	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.290%
142	Textron Inc 6.1% 11/15/2033	TXT 6.1 11/15/33	0.290%
143	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.290%
144	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.280%
145	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.280%
146	Evergy Metro Inc 5.13 08/15/2035	EVRG 5.125 08/15/35	0.280%
147	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.280%
148	Ing Groep Nv 0.0542 03/23/2037	-	0.280%
149	Kinross Gold Corp.	KCN 6.25 07/15/33	0.280%
150	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.280%
151	Takeoff Merger 4.85% 03/24/31	-	0.280%
152	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.280%
153	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.270%
154	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.270%
155	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.270%
156	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.270%
157	Nutrien Ltd 4.13% Mar 15, 2035	NTRCN 4.125 03/15/35	0.270%
158	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.270%
159	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.260%
160	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.260%
161	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.260%
162	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.260%
163	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.260%
164	Fidelity National Information Serv Corporates 03/10/2031 2031-03-10	-	0.260%
165	Amazon.Com Inc 0.0488 03/13/2036	-	0.250%
166	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.250%
167	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.250%
168	Sumitomo Mitsui Financial Group Inc 01/15/2037	-	0.250%
169	AEP Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.240%
170	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.240%
171	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.240%
172	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.240%
173	Eli Lilly & Co	LLY 4.7 02/09/34	0.240%
174	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.240%
175	Mizuho Bank Ltd	-	0.240%
176	Southern California Edison Co 2.25 06/01/2030	EIX 2.25 06/01/30	0.240%
177	Alphabet In 4.7% 11/15/35	-	0.230%
178	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.230%
179	Citadel Securities Global Holdings Llc 5.13% 01/27/2032	-	0.230%
180	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.230%
181	Anthem Inc.	ELV 5.95 12/15/34	0.230%
182	Romanian Government International Bond 27/09/2029	-	0.230%
183	Boeing Co Sr Unsecured 03/39 3.5	BA 3.5 03/01/39	0.220%
184	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.220%
185	Enbridge Inc 5.45% Mar 27, 2036	-	0.220%
186	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.210%
187	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.210%
188	Honeywell Aerosp 4.6 3/33	-	0.200%
189	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.200%
190	Bunge Limited Finance Corporation 4.65 2034-09-17	BG 4.2 09/17/29	0.190%
191	Republic Of Poland Government International Bond	-	0.190%
192	Ventas Realty 5.625% 07/01/34	VTR 5.625 07/01/34	0.190%
193	Welltower Inc 2.75% 01/15/2031	WELL 2.75 01/15/31	0.190%
194	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.180%
195	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.180%
196	Jpmorgan Chase & Co 07/01/2174 2174-07-01	-	0.180%
197	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.170%
198	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	-	0.170%
199	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.160%
200	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.160%
201	Banco Santander Sa 5.13% Nov 06, 2035	-	0.150%
202	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.150%
203	Gildan Activewear Inc 10/F07/2030	-	0.150%
204	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.150%
205	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.140%
206	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.140%
207	Brixmor Operating Partnership Lp 5.38% Jun 15, 2036 5.38 2036-06-15	-	0.140%
208	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.140%
209	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.140%
210	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.130%
211	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.130%
212	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.130%
213	Morgan Stanley 01/30/2037	-	0.130%
214	Morgan Stanley 5.296 4/37 5.296	-	0.130%
215	Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14	-	0.120%
216	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.120%
217	Las Vegas Sands Corp 05/15/2031 2031-05-15	-	0.120%
218	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.110%
219	Bunge Limited Finance Corporation 4.65% Sep 17, 2034	BG 4.65 09/17/34	0.110%
220	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.110%
221	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.110%
222	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.110%
223	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.110%
224	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.110%
225	Us Long Bond(Cbt) Jun26 06/18/2026	-	0.110%
226	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8	-	0.100%
227	Hut 8 Dc Llc 6.192% 11/15/2042	-	0.100%
228	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.100%
229	Charles Schwab Corp Variable Rate	-	0.100%
230	Airbnb Inc 5.25% Mar 16, 2036	-	0.090%
231	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.090%
232	Bpce Sa 144A 01/37 Var	-	0.090%
233	Credit Agricole Sa 144A 01/37 Var	-	0.090%
234	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.090%
235	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.090%
236	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.090%
237	Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000	TX TNGUTL 5.17 04/01	0.090%
238	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.080%
239	Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031	FABSJV 5.5 01/25/31	0.080%
240	Humana Inc 6.625% Flt 03/09/56	-	0.080%
241	Cencora Inc 0.046 02/13/2033	-	0.070%
242	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.070%
243	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.070%
244	Goldman Sachs Private Cr 5.88% 01/31/2031 5.88	-	0.070%
245	Jefferies 5.5% 02/36	-	0.070%
246	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.060%
247	Alcon Finance 5.375% 12/06/32	ALCSW 5.375 12/06/32	0.060%
248	Placer Dome Inc Deb 6.375 2033-03-01	-	0.060%
249	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.050%
250	South Carolina Public Service Authority 5 12/01/2038	-	0.050%
251	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.050%
252	Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30	-	0.050%
253	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.040%
254	Toronto-D Vrn 10/31/85	-	0.040%
255	Aker Bp Asa 5.25% 30/Oct/2035	-	0.030%
256	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.030%
257	Citigroup Inc 05/15/2174	-	0.020%
258	Us 2Yr Note (Cbt) Jun26 06/30/2026	-	0.020%
259	Bought INR/Sold USD	-	0.020%
260	Us Ultra Bond Cbt Jun26 06/18/2026	-	0.010%
261	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
262	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
263	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.010%
264	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
265	Baxter In 5.65% 12/15/35	-	0.000%
266	Shift4 Payments Llc Term Loan B	-	-0.010%
267	Bbg Ig Credit Fut Jun26 06/16/2026	-	-0.010%
268	Cotton No. 2 Futures - Nycc	-	-0.100%
269	Nslt_21-Ba C 144A 3.57 04/20/2062	-	-0.450%