PCI ETF

$47.50

AUM$525M

TER0.25%

Holdings286

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PCI ETF

$47.50

PGIM Corporate Bond 5-10 Year ETF

AUM$525M

TER0.25%

Holdings286

See how much of PCI you already own

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

MS V2.511 10/20/32 M is PCI's largest holding at 1.92% of the fund as of Sep 2, 2026. PCI is PGIM Corporate Bond 5-10 Year ETF.

Showing top 50 of 276 holdings · as of Sep 2, 2026

PCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan StanleyFinancials · Capital Markets	1.92%	1.9%	11,569,000	$10.08M	Financials	Capital Markets
2	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	1.84%	3.8%	9,731,000	$9.69M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bondus Treasury N/B	1.42%	5.2%	7,615,000	$7.46M
4	—	Cash	1.24%	6.4%	6,492,010	$6.49M
5	—	Prudential Core Gov Mm F	1.18%	7.6%	6,173,154	$6.17M
6	—	Bank Of America Corp Subordinated 10/35 Var %	1.16%	8.8%	6,202,000	$6.09M
7	—	Broadcom Inc 3.47% Apr 15, 2034	1.12%	9.9%	6,858,000	$5.87M
8	Debt	Capital One Financial Corp	1.11%	11.0%	5,641,000	$5.84M
9	—	Southern California Gas Co 5.05 2034-09-01	1.07%	12.1%	5,752,000	$5.60M
10	—	Prologis Lp Regd 5.12500000	1.06%	13.1%	5,657,000	$5.57M
11	—	Wells Fargo & Co 5.56% 25Jul2034	1.03%	14.1%	5,364,000	$5.39M
12	Debt	Bank Of Amer Crp	1.02%	15.2%	5,395,000	$5.35M
13	Debt	Treasury Note (Otr) 4.256/30/2033	1.02%	16.2%	5,500,000	$5.37M
14	TRGP	Targa Resources Corp 5.55% Aug 15, 2035	1.01%	17.2%	5,367,000	$5.30M
15	CNQ	Canadian Natural Resources Ltd.	1.00%	18.2%	4,956,000	$5.25M
16	Debt	Sun Communities	0.97%	19.2%	5,766,000	$5.11M
17	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.96%	20.1%	5,300,000	$5.02M
18	Debt	Goldman Sachs Group, Inc. (the)	0.94%	21.1%	4,697,000	$4.94M
19	Debt	Morgan Stanley	0.93%	22.0%	4,956,000	$4.88M
20	Debt	Comcast Corp	0.90%	22.9%	4,804,000	$4.71M
21	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.83%	23.7%	4,553,000	$4.35M
22	—	Pacific Gas & Electric, 3.25% 1Jun2031, USD	0.83%	24.6%	4,811,000	$4.38M
23	Debt	Healthpeak Properties Interim, Inc	0.79%	25.3%	4,188,000	$4.14M
24	—	Oracle Corp 5.7 2/36	0.79%	26.1%	4,496,000	$4.13M
25	—	At&T Inc Regd 5.40000000	0.78%	26.9%	4,118,000	$4.08M
26	—	Marsh & Mclennan Cos., Inc.	0.77%	27.7%	4,052,000	$4.07M
27	Debt	Fairfax Financial Holding	0.76%	28.4%	4,025,000	$3.99M
28	—	Berry Global Inc 5.8% Jun 15, 2031	0.75%	29.2%	3,839,000	$3.93M
29	—	Wells Fargo & Co 5.39% 24Apr2034	0.75%	29.9%	3,942,000	$3.92M
30	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.71%	30.7%	4,162,000	$3.70M
31	Debt	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	0.70%	31.4%	3,802,000	$3.65M
32	Debt	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	0.68%	32.0%	3,625,000	$3.57M
33	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.67%	32.7%	3,631,000	$3.53M
34	Debt	Royal Caribbean	0.66%	33.4%	3,411,000	$3.45M
35	—	Williams Companies Inc 5.6% Mar 15, 2035	0.66%	34.0%	3,502,000	$3.49M
36	ARE	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	0.65%	34.7%	4,248,000	$3.40M
37	HBAN	Huntington Bancsh V/R 05/17/33	0.64%	35.3%	3,456,000	$3.38M
38	Debt	Charles Schwab Corp Sr Unsecured 08/37 Var	0.62%	35.9%	3,300,000	$3.27M
39	—	Amazon.com I 4.65 1/35 4.65 2035-11-20	0.62%	36.6%	3,473,000	$3.26M
40	—	Msci Inc Sr Nt 144a 2031-02-15	0.61%	37.2%	3,459,000	$3.23M
41	—	Mars Inc 144A 5.2% Mar 01, 2035	0.60%	37.8%	3,234,000	$3.17M
42	—	Workday Inc 3.8% Apr 01, 2032	0.60%	38.4%	3,391,000	$3.15M
43	Debt	Magna International Inc	0.58%	38.9%	3,000,000	$3.06M
44	BK	Bank Of Ny Mellon Corp	0.57%	39.5%	2,981,000	$2.98M
45	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	0.56%	40.1%	3,290,000	$2.92M
46	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.55%	40.6%	3,391,000	$2.88M
47	Debt	Citigroup Inc	0.54%	41.2%	3,184,000	$2.84M
48	Debt	Enterprise Produ	0.54%	41.7%	2,790,000	$2.81M
49	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.54%	42.2%	2,880,000	$2.83M
50	—	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	0.53%	42.8%	2,993,000	$2.77M
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PCI ETF All Holdings

PCI holdings total 286 positions. The top 10 holdings account for 13.1% of the fund, led by Morgan Stanley 2.511 10/20/2032 at 1.9%, Jpmorgan Chase & Co 5.5% Jan 24, 2036 at 1.8%, United States Treasury Note/Bondus Treasury N/B at 1.4%.

PCI portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 22.4%.

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

Compare PCI

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

PCI ETF Holdings

276 of 286 holdings

Sector

Industry

Sort By

1
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
1.92%
2
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
1.84%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.42%
4
Cash
Other
1.24%
5
Prudential Core Gov Mm F
Other
1.18%
6
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
1.16%
7
Broadcom Inc 3.47% Apr 15, 2034
Other
1.12%
8
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
1.11%
9
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
1.07%
10
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
1.06%
11
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
1.03%
12
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
1.02%
13
Treasury Note (Otr) 4.256/30/2033
Other
1.02%
14
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
1.01%
15
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
1.00%
16
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.97%
17
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.96%
18
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.94%
19
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.93%
20
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.90%
21
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.83%
22
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.83%
23
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.79%
24
Oracle Corp 5.7 2/36
Other
0.79%
25
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.78%
26
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.77%
27
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.76%
28
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.75%
29
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.75%
30
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.71%
31
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.70%
32
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.68%
33
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.67%
34
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.66%
35
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.66%
36
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.65%
37
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.64%
38
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.62%
39
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.62%
40
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.61%
41
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.60%
42
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.60%
43
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.58%
44
Bank Of Ny Mellon Corp
BKFinancials
0.57%
45
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.56%
46
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.55%
47
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.54%
48
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.54%
49
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.54%
50
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.53%
51
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.52%
52
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.51%
53
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.50%
54
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.50%
55
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.49%
56
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.49%
57
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.49%
58
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.48%
59
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.48%
60
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.48%
61
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.47%
62
Societe Var 05/32
Other
0.47%
63
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.47%
64
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.46%
65
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.46%
66
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.45%
67
Essential Properties Lp 5.387/15/2036
Other
0.45%
68
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.45%
69
Arch Capital Group Ltd 5.256/15/2036
Other
0.45%
70
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.44%
71
Denver City & County School District No 1 5 12/01/2035
Other
0.44%
72
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.44%
73
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.44%
74
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.43%
75
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.43%
76
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.43%
77
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.42%
78
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.41%
79
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.41%
80
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.41%
81
Veralto Corp 4.85% 01/15/2032
Other
0.41%
82
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.40%
83
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.40%
84
Ford Motor Credit Company 6.107 2033-08-15
Other
0.40%
85
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.40%
86
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.40%
87
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.39%
88
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.39%
89
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.39%
90
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.39%
91
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.39%
92
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.39%
93
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.38%
94
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.37%
95
Gilead Sciences Inc 0.049 05/20/2034
Other
0.37%
96
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.37%
97
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.37%
98
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.37%
99
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.37%
100
Rio Grande Lng Llc Sr Secured 144A 01/34 5.5
Other
0.37%
101
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.37%
102
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.36%
103
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.36%
104
Mobility Global Inc 144A 6.056/15/2036
Other
0.36%
105
Quanta Services Inc %
Other
0.36%
106
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.36%
107
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.35%
108
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.35%
109
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.35%
110
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.35%
111
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.35%
112
Southern Copper Corp 5.356/24/2036
Other
0.35%
113
At&T Inc 4.75% Apr 30, 2033
Other
0.35%
114
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.35%
115
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.34%
116
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.34%
117
Nvidia Corporation 4.956/15/2036
Other
0.34%
118
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.34%
119
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.34%
120
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.34%
121
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.33%
122
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.33%
123
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.33%
124
Hyundai Capital America 5.25 06/21/2033
Other
0.33%
125
Regency Centers Lp 4.5% 03/15/2033
Other
0.33%
126
Bpce Sa Var 06/37
Other
0.32%
127
Commonspirit Health 4.97% Sep 01, 2035
Other
0.32%
128
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.32%
129
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.32%
130
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.32%
131
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.32%
132
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.31%
133
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.31%
134
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.31%
135
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.31%
136
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.30%
137
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.30%
138
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.30%
139
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.30%
140
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.30%
141
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.29%
142
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.29%
143
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.29%
144
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.29%
145
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.29%
146
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.29%
147
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.28%
148
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.28%
149
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.28%
150
Mosaic Co 5.9% 08/17/36
Other
0.28%
151
Nomura Holdings Inc 5.547/14/2036
Other
0.28%
152
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.28%
153
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.28%
154
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.28%
155
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.27%
156
Booz Allen Hamilton Inc 5.9%
Other
0.27%
157
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.27%
158
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.27%
159
Ing Groep Nv 0.0542 03/23/2037
Other
0.27%
160
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.27%
161
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.27%
162
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.27%
163
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.27%
164
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.27%
165
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.27%
166
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.27%
167
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.26%
168
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.26%
169
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.26%
170
Morgan Stanley Direct Lending Fund 6.1%
Other
0.26%
171
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.26%
172
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.26%
173
Accenture Capital Inc 5 7/10/2031
Other
0.25%
174
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.25%
175
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.25%
176
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.25%
177
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.24%
178
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.24%
179
Goldman Sachs Var 06/37
Other
0.24%
180
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.24%
181
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.24%
182
Mizuho Bank Ltd
Other
0.24%
183
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.24%
184
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.24%
185
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.24%
186
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.24%
187
Williams Co Inc 5.95 03/15/2056 5.95 03/15/2056 5.95 2056-03-15
Other
0.23%
188
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.23%
189
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other
0.23%
190
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.23%
191
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.23%
192
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.23%
193
Anthem Inc.
ELV 5.95 12/15/34Financials
0.23%
194
Boeing Co/the
BA 3.5 03/01/39Industrials
0.22%
195
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.22%
196
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.21%
197
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.20%
198
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.20%
199
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.19%
200
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.19%
201
Amazon.Com Inc 5.17/09/2033
Other
0.19%
202
Cemex Sab De Cv 5.756/05/2036
Other
0.18%
203
Marriott International Inc/Md Callable Notes Fixed
Other
0.18%
204
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.18%
205
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.18%
206
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.18%
207
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.17%
208
Invitation Homes Op Company Guar 02/32 4.95
Other
0.17%
209
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.17%
210
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.17%
211
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.15%
212
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.15%
213
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.14%
214
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.14%
215
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.14%
216
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.14%
217
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.14%
218
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.14%
219
Chubb Ina Holdings Llc
Other
0.13%
220
Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
Other
0.13%
221
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.13%
222
Lineage Op Lp 07/15/2030 2030-07-15
Other
0.13%
223
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.13%
224
Morgan Stanley 5.296 4/37 5.296
Other
0.13%
225
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.13%
226
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.12%
227
Blackstone Secured Lending Fund 5.9%
Other
0.12%
228
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.12%
229
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.11%
230
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.11%
231
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.11%
232
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.11%
233
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.11%
234
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.11%
235
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.11%
236
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.11%
237
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
Other
0.10%
238
Mitsubishi Ufj Var 01/37
Other
0.10%
239
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.10%
240
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.10%
241
Credit Agricole Sa 144A 01/37 Var
Other
0.09%
242
Dowdupont Inc
DD 5.319 11/15/38Materials
0.09%
243
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.09%
244
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.09%
245
Alphabet In 4.7% 11/15/35
Other
0.09%
246
Bpce Sa 01/13/2037
Other
0.08%
247
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.08%
248
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.08%
249
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.08%
250
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.08%
251
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.07%
252
Erp Operating Lp 4.95 20311001
Other
0.07%
253
Jefferies 5.5% 02/15/36
Other
0.07%
254
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.07%
255
Swap Vm Baml USD 12/31/2060
Other
0.07%
256
Cencora Inc 0.046 02/13/2033
Other
0.07%
257
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.06%
258
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.06%
259
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
260
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.06%
261
Placer Dome Inc Deb 6.375 2033-03-01
Other
0.06%
262
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.05%
263
South Carolina Public Service Authority 5 12/01/2038
Other
0.05%
264
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.05%
265
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.04%
266
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
267
Synchrony Var 10/30
Other
0.04%
268
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.04%
269
Bbg Ig Credit Fut Sep26 09/15/2026
Other
0.03%
270
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.03%
271
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.02%
272
Citigroup Inc 05/15/2174
Other
0.02%
273
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
274
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
275
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
276
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%

#	Company	Ticker	Weight
1	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	1.920%
2	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	1.840%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.420%
4	Cash	-	1.240%
5	Prudential Core Gov Mm F	-	1.180%
6	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	1.160%
7	Broadcom Inc 3.47% Apr 15, 2034	-	1.120%
8	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	1.110%
9	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	1.070%
10	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	1.060%
11	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	1.030%
12	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	1.020%
13	Treasury Note (Otr) 4.256/30/2033	-	1.020%
14	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	1.010%
15	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	1.000%
16	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.970%
17	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.960%
18	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.940%
19	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.930%
20	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.900%
21	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.830%
22	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.830%
23	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.790%
24	Oracle Corp 5.7 2/36	-	0.790%
25	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.780%
26	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.770%
27	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.760%
28	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.750%
29	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.750%
30	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.710%
31	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.700%
32	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.680%
33	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.670%
34	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.660%
35	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.660%
36	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.650%
37	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.640%
38	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.620%
39	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.620%
40	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.610%
41	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.600%
42	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.600%
43	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.580%
44	Bank Of Ny Mellon Corp	BK	0.570%
45	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.560%
46	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.550%
47	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.540%
48	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.540%
49	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.540%
50	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.530%
51	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.520%
52	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.510%
53	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.500%
54	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.500%
55	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.490%
56	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.490%
57	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.490%
58	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.480%
59	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.480%
60	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.480%
61	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.470%
62	Societe Var 05/32	-	0.470%
63	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.470%
64	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.460%
65	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.460%
66	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.450%
67	Essential Properties Lp 5.387/15/2036	-	0.450%
68	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.450%
69	Arch Capital Group Ltd 5.256/15/2036	-	0.450%
70	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.440%
71	Denver City & County School District No 1 5 12/01/2035	-	0.440%
72	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.440%
73	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.440%
74	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.430%
75	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.430%
76	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.430%
77	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.420%
78	Citigroup Inc Sr Unsecured 09/36 Var	-	0.410%
79	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.410%
80	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.410%
81	Veralto Corp 4.85% 01/15/2032	-	0.410%
82	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.400%
83	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.400%
84	Ford Motor Credit Company 6.107 2033-08-15	-	0.400%
85	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.400%
86	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.400%
87	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.390%
88	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.390%
89	Duke Energy Carolinas Llc 5.156/15/2036	-	0.390%
90	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.390%
91	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.390%
92	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.390%
93	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.380%
94	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.370%
95	Gilead Sciences Inc 0.049 05/20/2034	-	0.370%
96	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.370%
97	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.370%
98	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.370%
99	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.370%
100	Rio Grande Lng Llc Sr Secured 144A 01/34 5.5	-	0.370%
101	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.370%
102	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.360%
103	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.360%
104	Mobility Global Inc 144A 6.056/15/2036	-	0.360%
105	Quanta Services Inc %	-	0.360%
106	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.360%
107	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.350%
108	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.350%
109	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.350%
110	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.350%
111	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.350%
112	Southern Copper Corp 5.356/24/2036	-	0.350%
113	At&T Inc 4.75% Apr 30, 2033	-	0.350%
114	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.350%
115	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.340%
116	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.340%
117	Nvidia Corporation 4.956/15/2036	-	0.340%
118	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.340%
119	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.340%
120	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.340%
121	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.330%
122	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.330%
123	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.330%
124	Hyundai Capital America 5.25 06/21/2033	-	0.330%
125	Regency Centers Lp 4.5% 03/15/2033	-	0.330%
126	Bpce Sa Var 06/37	-	0.320%
127	Commonspirit Health 4.97% Sep 01, 2035	-	0.320%
128	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.320%
129	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.320%
130	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.320%
131	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.320%
132	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.310%
133	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.310%
134	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.310%
135	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.310%
136	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.300%
137	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.300%
138	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.300%
139	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.300%
140	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.300%
141	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.290%
142	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.290%
143	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.290%
144	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.290%
145	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.290%
146	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.290%
147	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.280%
148	Hca Inc Company Guar 05/31 4.7 4.7	-	0.280%
149	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.280%
150	Mosaic Co 5.9% 08/17/36	-	0.280%
151	Nomura Holdings Inc 5.547/14/2036	-	0.280%
152	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.280%
153	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.280%
154	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.280%
155	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.270%
156	Booz Allen Hamilton Inc 5.9%	-	0.270%
157	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.270%
158	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.270%
159	Ing Groep Nv 0.0542 03/23/2037	-	0.270%
160	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.270%
161	Kinross Gold Corp.	KCN 6.25 07/15/33	0.270%
162	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.270%
163	Nutrien Ltd	NTRCN 4.125 03/15/35	0.270%
164	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.270%
165	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.270%
166	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.270%
167	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.260%
168	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.260%
169	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.260%
170	Morgan Stanley Direct Lending Fund 6.1%	-	0.260%
171	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.260%
172	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.260%
173	Accenture Capital Inc 5 7/10/2031	-	0.250%
174	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.250%
175	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.250%
176	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.250%
177	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.240%
178	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.240%
179	Goldman Sachs Var 06/37	-	0.240%
180	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.240%
181	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.240%
182	Mizuho Bank Ltd	-	0.240%
183	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.240%
184	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.240%
185	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.240%
186	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.240%
187	Williams Co Inc 5.95 03/15/2056 5.95 03/15/2056 5.95 2056-03-15	-	0.230%
188	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.230%
189	Citadel Securities Global Holdings Llc 5.13% 01/27/2032	-	0.230%
190	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.230%
191	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.230%
192	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.230%
193	Anthem Inc.	ELV 5.95 12/15/34	0.230%
194	Boeing Co/the	BA 3.5 03/01/39	0.220%
195	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.220%
196	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.210%
197	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.200%
198	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.200%
199	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.190%
200	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.190%
201	Amazon.Com Inc 5.17/09/2033	-	0.190%
202	Cemex Sab De Cv 5.756/05/2036	-	0.180%
203	Marriott International Inc/Md Callable Notes Fixed	-	0.180%
204	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.180%
205	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.180%
206	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.180%
207	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.170%
208	Invitation Homes Op Company Guar 02/32 4.95	-	0.170%
209	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.170%
210	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.170%
211	Banco Santander Sa 5.13% Nov 06, 2035	-	0.150%
212	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.150%
213	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.140%
214	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.140%
215	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.140%
216	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.140%
217	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.140%
218	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.140%
219	Chubb Ina Holdings Llc	-	0.130%
220	Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14	-	0.130%
221	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.130%
222	Lineage Op Lp 07/15/2030 2030-07-15	-	0.130%
223	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.130%
224	Morgan Stanley 5.296 4/37 5.296	-	0.130%
225	Morgan Stanley Sr Unsecured 07/37 Var	-	0.130%
226	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.120%
227	Blackstone Secured Lending Fund 5.9%	-	0.120%
228	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.120%
229	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.110%
230	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.110%
231	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.110%
232	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.110%
233	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.110%
234	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.110%
235	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.110%
236	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.110%
237	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8	-	0.100%
238	Mitsubishi Ufj Var 01/37	-	0.100%
239	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.100%
240	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.100%
241	Credit Agricole Sa 144A 01/37 Var	-	0.090%
242	Dowdupont Inc	DD 5.319 11/15/38	0.090%
243	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.090%
244	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.090%
245	Alphabet In 4.7% 11/15/35	-	0.090%
246	Bpce Sa 01/13/2037	-	0.080%
247	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.080%
248	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.080%
249	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.080%
250	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.080%
251	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.070%
252	Erp Operating Lp 4.95 20311001	-	0.070%
253	Jefferies 5.5% 02/15/36	-	0.070%
254	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.070%
255	Swap Vm Baml USD 12/31/2060	-	0.070%
256	Cencora Inc 0.046 02/13/2033	-	0.070%
257	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.060%
258	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.060%
259	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
260	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.060%
261	Placer Dome Inc Deb 6.375 2033-03-01	-	0.060%
262	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.050%
263	South Carolina Public Service Authority 5 12/01/2038	-	0.050%
264	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.050%
265	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.040%
266	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
267	Synchrony Var 10/30	-	0.040%
268	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.040%
269	Bbg Ig Credit Fut Sep26 09/15/2026	-	0.030%
270	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.030%
271	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.020%
272	Citigroup Inc 05/15/2174	-	0.020%
273	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
274	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
275	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
276	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%