PCI ETF

$47.36

AUM$565M

TER0.25%

Holdings561

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PCI ETF

$47.36

PGIM Corporate Bond 5-10 Year ETF

AUM$565M

TER0.25%

Holdings561

See how much of PCI you already own

Just $25 once·$99/mo·Download sample

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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 1.90% of the fund as of Sep 11, 2026. PCI is PGIM Corporate Bond 5-10 Year ETF.

Showing top 50 of 285 holdings · as of Sep 11, 2026

PCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan StanleyFinancials · Capital Markets	1.90%	1.9%	11,569,000	$9.97M	Financials	Capital Markets
2	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	1.82%	3.7%	9,731,000	$9.57M	Financials	Banks
Sector and industry · Pro
3	—	Prudential Core Gov Mm F	1.81%	5.5%	9,493,618	$9.49M
4	Debt	United States Treasury Note/Bondus Treasury N/B	1.40%	6.9%	7,615,000	$7.36M
5	—	Bank Of America Corp Subordinated 10/35 Var %	1.15%	8.1%	6,202,000	$6.02M
6	—	Broadcom Inc 3.47% Apr 15, 2034	1.11%	9.2%	6,858,000	$5.83M
7	Debt	Capital One Financial Corp	1.10%	10.3%	5,641,000	$5.78M
8	—	Prologis Lp Regd 5.12500000	1.05%	11.3%	5,657,000	$5.51M
9	—	Southern California Gas Co 5.05 2034-09-01	1.05%	12.4%	5,752,000	$5.53M
10	Debt	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	1.03%	13.4%	5,700,000	$5.39M
11	Debt	Bank Of Amer Crp	1.01%	14.4%	5,395,000	$5.29M
12	Debt	Treasury Note (Otr) 4.256/30/2033	1.01%	15.4%	5,500,000	$5.30M
13	—	Wells Fargo & Co 5.56% 25Jul2034	1.01%	16.4%	5,364,000	$5.32M
14	TRGP	Targa Resources Corp 5.55% Aug 15, 2035	1.00%	17.4%	5,367,000	$5.23M
15	CNQ	Canadian Natural Resources Ltd.	0.99%	18.4%	4,956,000	$5.19M
16	Debt	Sun Communities	0.97%	19.4%	5,766,000	$5.07M
17	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.94%	20.3%	5,300,000	$4.95M
18	Debt	Goldman Sachs Group, Inc. (the)	0.93%	21.3%	4,697,000	$4.86M
19	—	Morgan Stanley 2034-04-21	0.92%	22.2%	4,956,000	$4.82M
20	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.82%	23.0%	4,553,000	$4.31M
21	—	Pacific Gas & Electric, 3.25% 1Jun2031, USD	0.82%	23.8%	4,811,000	$4.33M
22	—	Oracle Corp 02/04/2036	0.79%	24.6%	4,496,000	$4.13M
23	Debt	Healthpeak Properties Interim, Inc	0.78%	25.4%	4,188,000	$4.09M
24	—	At&T Inc Regd 5.40000000	0.77%	26.2%	4,118,000	$4.03M
25	—	Marsh & Mclennan Cos., Inc.	0.77%	26.9%	4,052,000	$4.02M
26	Debt	Fairfax Financial Holding	0.75%	27.7%	4,025,000	$3.94M
27	—	Berry Global Inc 5.8% Jun 15, 2031	0.74%	28.4%	3,839,000	$3.89M
28	—	Wells Fargo & Co 5.39% 24Apr2034	0.74%	29.2%	3,942,000	$3.88M
29	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.70%	29.9%	4,162,000	$3.66M
30	Debt	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	0.69%	30.6%	3,802,000	$3.60M
31	Debt	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	0.67%	31.2%	3,625,000	$3.51M
32	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.66%	31.9%	3,631,000	$3.49M
33	—	Williams Companies Inc 5.6% Mar 15, 2035	0.66%	32.6%	3,502,000	$3.44M
34	Debt	Royal Caribbean	0.65%	33.2%	3,411,000	$3.44M
35	ARE	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	0.64%	33.8%	4,248,000	$3.36M
36	HBAN	Huntington Bancsh V/R 05/17/33	0.64%	34.5%	3,456,000	$3.34M
37	Debt	Charles Schwab Corp Sr Unsecured 08/37 Var	0.62%	35.1%	3,300,000	$3.23M
38	Debt	Amazon.com Inc	0.61%	35.7%	3,473,000	$3.21M
39	Debt	Msci Inc	0.61%	36.3%	3,459,000	$3.21M
40	—	Mars Inc 144A 5.2% Mar 01, 2035	0.60%	36.9%	3,234,000	$3.13M
41	—	Workday Inc 3.8% Apr 01, 2032	0.59%	37.5%	3,391,000	$3.11M
42	BK	Bank Of Ny Mellon Corp	0.57%	38.1%	2,981,000	$2.98M
43	Debt	Magna International Inc	0.57%	38.7%	3,000,000	$3.02M
44	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	0.55%	39.2%	3,290,000	$2.89M
45	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.54%	39.7%	3,391,000	$2.83M
46	Debt	Citigroup Inc	0.53%	40.3%	3,184,000	$2.81M
47	Debt	Enterprise Produ	0.53%	40.8%	2,790,000	$2.78M
48	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.53%	41.3%	2,880,000	$2.81M
49	—	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	0.52%	41.9%	2,993,000	$2.74M
50	Debt	Mplx Lp	0.51%	42.4%	2,730,000	$2.68M
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Not reported for this fund: share changes.

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PCI ETF All Holdings

PCI holdings total 561 positions. The top 10 holdings account for 13.4% 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%, Prudential Core Gov Mm F at 1.8%.

PCI portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 22.3%.

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

285 of 561 holdings

Sector

Industry

Sort By

1
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
1.90%
2
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
1.82%
3
Prudential Core Gov Mm F
Other
1.81%
4
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.40%
5
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
1.15%
6
Broadcom Inc 3.47% Apr 15, 2034
Other
1.11%
7
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
1.10%
8
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
1.05%
9
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
1.05%
10
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
1.03%
11
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
1.01%
12
Treasury Note (Otr) 4.256/30/2033
Other
1.01%
13
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
1.01%
14
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
1.00%
15
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.99%
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
0.94%
18
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.93%
19
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.92%
20
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.82%
21
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.82%
22
Oracle Corp 02/04/2036
Other
0.79%
23
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.78%
24
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.77%
25
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.77%
26
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.75%
27
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.74%
28
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.74%
29
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.70%
30
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.69%
31
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.67%
32
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.66%
33
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.66%
34
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.65%
35
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.64%
36
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.64%
37
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.62%
38
Amazon.Com Inc 4.65 11/20/2035
Other
0.61%
39
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.61%
40
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.60%
41
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.59%
42
Bank Of Ny Mellon Corp
BKFinancials
0.57%
43
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.57%
44
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.55%
45
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.54%
46
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.53%
47
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.53%
48
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.53%
49
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.52%
50
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.51%
51
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.50%
52
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.49%
53
Experian Finance Us Inc. 5.35%
Other
0.49%
54
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.49%
55
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.49%
56
Cash
Other
0.49%
57
Space Explorati 5.65 7/33
Other
0.48%
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
0.47%
60
Societe Var 05/32
Other
0.47%
61
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.46%
62
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.46%
63
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.46%
64
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.45%
65
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.45%
66
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.44%
67
Arch Capital Group Ltd 5.256/15/2036
Other
0.44%
68
Denver City & County School District No 1 5 12/01/2035
Other
0.44%
69
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.44%
70
Essential Properties Lp 5.387/15/2036
Other
0.44%
71
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.43%
72
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.43%
73
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.43%
74
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.43%
75
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.42%
76
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.42%
77
Smith + Nephew Plc Sr Unsecured 09/36 5.75
Other
0.42%
78
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.41%
79
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.41%
80
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.40%
81
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.40%
82
Ford Motor Credit Company 6.107 2033-08-15
Other
0.40%
83
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.40%
84
Veralto Corp 4.85% 01/15/2032
Other
0.40%
85
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.39%
86
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.39%
87
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.39%
88
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.39%
89
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.39%
90
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.39%
91
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.38%
92
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.38%
93
Rio Grande Lng 5.5% 1/34 144A
Other
0.37%
94
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.37%
95
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.37%
96
Gilead Sciences Inc 0.049 05/20/2034
Other
0.37%
97
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal 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
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other
0.36%
101
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.36%
102
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.36%
103
Quanta Services Inc %
Other
0.36%
104
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.35%
105
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.35%
106
Southern Copper Corp 5.356/24/2036
Other
0.35%
107
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.35%
108
At&T Inc 4.75% Apr 30, 2033
Other
0.35%
109
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.35%
110
Mobility Global Inc 144A 6.056/15/2036
Other
0.35%
111
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.35%
112
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.34%
113
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.34%
114
Nvidia Corporation 4.956/15/2036
Other
0.34%
115
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.34%
116
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.34%
117
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.34%
118
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.34%
119
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.34%
120
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.33%
121
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.33%
122
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.33%
123
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.33%
124
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.33%
125
Commonspirit Health 4.97% Sep 01, 2035
Other
0.32%
126
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.32%
127
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.32%
128
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.32%
129
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.32%
130
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.32%
131
Bpce Sa Var 06/37
Other
0.31%
132
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.31%
133
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.31%
134
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.30%
135
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.30%
136
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.30%
137
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.30%
138
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.30%
139
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.30%
140
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.29%
141
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.29%
142
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.29%
143
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.29%
144
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.29%
145
American Honda Finance Corp 5.05 07/08/2031
Other
0.28%
146
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.28%
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
Mitsub Ufj Fin 5.625 9/34
Other
0.28%
151
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.28%
152
Nomura Holdings Inc 5.547/14/2036
Other
0.28%
153
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.28%
154
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.28%
155
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.28%
156
Volkswagen Group Of America Finance Llc 6 09/16/2033
Other
0.28%
157
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.27%
158
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.27%
159
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.27%
160
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.27%
161
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.27%
162
Ing Groep Nv 0.0542 03/23/2037
Other
0.27%
163
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.27%
164
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.27%
165
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.27%
166
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.27%
167
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.26%
168
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.26%
169
Morgan Stanley Direct Lending Fund 6.1%
Other
0.26%
170
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.26%
171
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.26%
172
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.26%
173
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.25%
174
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.25%
175
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.25%
176
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.25%
177
Accenture Capital Inc Company Guar 07/31 5
Other
0.24%
178
Amazon.Com Inc 0.0488 03/13/2036
Other
0.24%
179
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.24%
180
Goldman Sachs Var 06/37
Other
0.24%
181
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.24%
182
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.24%
183
United States Treasury Note/Bond
T 4 11/15/52Financials
0.23%
184
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.23%
185
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.23%
186
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.23%
187
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.23%
188
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.23%
189
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.23%
190
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.23%
191
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.23%
192
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.23%
193
Banco Santander Sa 5.62 08/25/2034
Other
0.22%
194
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.22%
195
Boeing Co/the
BA 3.5 03/01/39Industrials
0.22%
196
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.22%
197
Anthem Inc.
ELV 5.95 12/15/34Financials
0.22%
198
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.21%
199
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.21%
200
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.20%
201
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.20%
202
Amazon.Com Inc 5.17/09/2033
Other
0.19%
203
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.19%
204
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.19%
205
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.19%
206
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.18%
207
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.18%
208
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.18%
209
Cemex Sab De Cv 5.756/05/2036
Other
0.18%
210
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials
0.17%
211
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.17%
212
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.17%
213
Invitation Homes Op Company Guar 02/32 4.95
Other
0.17%
214
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.17%
215
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.17%
216
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.15%
217
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.14%
218
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.14%
219
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.14%
220
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.14%
221
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.14%
222
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.14%
223
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.14%
224
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.14%
225
Chubb Ina Holdings Llc
Other
0.13%
226
Hsbc Holdings Plc 5.98 20370814
Other
0.13%
227
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.13%
228
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.13%
229
Morgan Stanley 5.296 4/37 5.296
Other
0.13%
230
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.13%
231
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.12%
232
Blackstone Secured Lending Fund 5.9%
Other
0.12%
233
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.12%
234
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.12%
235
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.11%
236
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.11%
237
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.11%
238
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.11%
239
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.11%
240
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.11%
241
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.11%
242
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.11%
243
The Charles Schwab Corporation 6.1%
Other
0.10%
244
Sopaipilla Investor Llc 7.534%
Other
0.10%
245
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
Other
0.10%
246
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.10%
247
Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000
Other
0.10%
248
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.09%
249
Alphabet In 4.7% 11/15/35
Other
0.09%
250
Credit Agricole Sa 144A 01/37 Var
Other
0.09%
251
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.09%
252
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.09%
253
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.08%
254
Bpce Sa 01/13/2037
Other
0.08%
255
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.08%
256
Cencora Inc 0.046 02/13/2033
Other
0.07%
257
Beacon Point 6.129 11/42
Other
0.07%
258
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.07%
259
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.07%
260
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.07%
261
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.07%
262
Swap Vm Baml USD 12/31/2060
Other
0.07%
263
Placer Dome Inc Deb 6.375 2033-03-01
Other
0.06%
264
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.06%
265
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.06%
266
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
267
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.06%
268
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.05%
269
South Carolina Public Service Authority 5 12/01/2038
Other
0.05%
270
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.05%
271
Synchrony Var 10/30
Other
0.04%
272
Toronto-D Vrn 10/31/85
Other
0.04%
273
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.04%
274
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
275
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.03%
276
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.02%
277
Citigroup Inc 05/15/2174
Other
0.02%
278
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
279
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
280
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
281
Bbg Ig Credit Fut Dec26 12/15/2026
Other
0.01%
282
Bbg Ig Credit Fut Sep26 09/15/2026
Other
0.01%
283
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.00%
284
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.00%
285
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	1.900%
2	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	1.820%
3	Prudential Core Gov Mm F	-	1.810%
4	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.400%
5	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	1.150%
6	Broadcom Inc 3.47% Apr 15, 2034	-	1.110%
7	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	1.100%
8	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	1.050%
9	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	1.050%
10	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	1.030%
11	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	1.010%
12	Treasury Note (Otr) 4.256/30/2033	-	1.010%
13	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	1.010%
14	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	1.000%
15	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.990%
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	-	0.940%
18	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.930%
19	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.920%
20	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.820%
21	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.820%
22	Oracle Corp 02/04/2036	-	0.790%
23	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.780%
24	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.770%
25	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.770%
26	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.750%
27	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.740%
28	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.740%
29	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.700%
30	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.690%
31	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.670%
32	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.660%
33	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.660%
34	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.650%
35	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.640%
36	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.640%
37	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.620%
38	Amazon.Com Inc 4.65 11/20/2035	-	0.610%
39	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.610%
40	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.600%
41	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.590%
42	Bank Of Ny Mellon Corp	BK	0.570%
43	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.570%
44	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.550%
45	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.540%
46	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.530%
47	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.530%
48	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.530%
49	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.520%
50	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.510%
51	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.500%
52	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.490%
53	Experian Finance Us Inc. 5.35%	-	0.490%
54	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.490%
55	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.490%
56	Cash	-	0.490%
57	Space Explorati 5.65 7/33	-	0.480%
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	0.470%
60	Societe Var 05/32	-	0.470%
61	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.460%
62	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.460%
63	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.460%
64	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.450%
65	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.450%
66	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.440%
67	Arch Capital Group Ltd 5.256/15/2036	-	0.440%
68	Denver City & County School District No 1 5 12/01/2035	-	0.440%
69	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.440%
70	Essential Properties Lp 5.387/15/2036	-	0.440%
71	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.430%
72	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.430%
73	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.430%
74	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.430%
75	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.420%
76	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.420%
77	Smith + Nephew Plc Sr Unsecured 09/36 5.75	-	0.420%
78	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.410%
79	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.410%
80	Citigroup Inc Sr Unsecured 09/36 Var	-	0.400%
81	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.400%
82	Ford Motor Credit Company 6.107 2033-08-15	-	0.400%
83	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.400%
84	Veralto Corp 4.85% 01/15/2032	-	0.400%
85	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.390%
86	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.390%
87	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.390%
88	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.390%
89	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.390%
90	Duke Energy Carolinas Llc 5.156/15/2036	-	0.390%
91	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.380%
92	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.380%
93	Rio Grande Lng 5.5% 1/34 144A	-	0.370%
94	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.370%
95	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.370%
96	Gilead Sciences Inc 0.049 05/20/2034	-	0.370%
97	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	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	Bank Of New York Mellon Corp/The 5.18 08/12/2034	-	0.360%
101	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.360%
102	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.360%
103	Quanta Services Inc %	-	0.360%
104	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.350%
105	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.350%
106	Southern Copper Corp 5.356/24/2036	-	0.350%
107	Synopsys Inc 5%	SNPS 5 04/01/32	0.350%
108	At&T Inc 4.75% Apr 30, 2033	-	0.350%
109	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.350%
110	Mobility Global Inc 144A 6.056/15/2036	-	0.350%
111	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.350%
112	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.340%
113	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.340%
114	Nvidia Corporation 4.956/15/2036	-	0.340%
115	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.340%
116	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.340%
117	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.340%
118	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.340%
119	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.340%
120	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.330%
121	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.330%
122	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.330%
123	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.330%
124	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.330%
125	Commonspirit Health 4.97% Sep 01, 2035	-	0.320%
126	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.320%
127	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.320%
128	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.320%
129	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.320%
130	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.320%
131	Bpce Sa Var 06/37	-	0.310%
132	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.310%
133	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.310%
134	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.300%
135	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.300%
136	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.300%
137	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.300%
138	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.300%
139	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.300%
140	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.290%
141	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.290%
142	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.290%
143	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.290%
144	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.290%
145	American Honda Finance Corp 5.05 07/08/2031	-	0.280%
146	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.280%
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	Mitsub Ufj Fin 5.625 9/34	-	0.280%
151	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.280%
152	Nomura Holdings Inc 5.547/14/2036	-	0.280%
153	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.280%
154	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.280%
155	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.280%
156	Volkswagen Group Of America Finance Llc 6 09/16/2033	-	0.280%
157	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.270%
158	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.270%
159	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.270%
160	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.270%
161	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.270%
162	Ing Groep Nv 0.0542 03/23/2037	-	0.270%
163	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.270%
164	Kinross Gold Corp.	KCN 6.25 07/15/33	0.270%
165	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.270%
166	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.270%
167	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.260%
168	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.260%
169	Morgan Stanley Direct Lending Fund 6.1%	-	0.260%
170	Nutrien Ltd	NTRCN 4.125 03/15/35	0.260%
171	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.260%
172	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.260%
173	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.250%
174	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.250%
175	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.250%
176	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.250%
177	Accenture Capital Inc Company Guar 07/31 5	-	0.240%
178	Amazon.Com Inc 0.0488 03/13/2036	-	0.240%
179	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.240%
180	Goldman Sachs Var 06/37	-	0.240%
181	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.240%
182	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.240%
183	United States Treasury Note/Bond	T 4 11/15/52	0.230%
184	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.230%
185	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.230%
186	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.230%
187	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.230%
188	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.230%
189	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.230%
190	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.230%
191	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.230%
192	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.230%
193	Banco Santander Sa 5.62 08/25/2034	-	0.220%
194	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.220%
195	Boeing Co/the	BA 3.5 03/01/39	0.220%
196	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.220%
197	Anthem Inc.	ELV 5.95 12/15/34	0.220%
198	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.210%
199	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.210%
200	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.200%
201	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.200%
202	Amazon.Com Inc 5.17/09/2033	-	0.190%
203	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.190%
204	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.190%
205	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.190%
206	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.180%
207	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.180%
208	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.180%
209	Cemex Sab De Cv 5.756/05/2036	-	0.180%
210	Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032	CRBG 4.9 08/21/32 14	0.170%
211	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.170%
212	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.170%
213	Invitation Homes Op Company Guar 02/32 4.95	-	0.170%
214	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.170%
215	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.170%
216	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.150%
217	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.140%
218	Banco Santander Sa 5.13% Nov 06, 2035	-	0.140%
219	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.140%
220	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.140%
221	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.140%
222	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.140%
223	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.140%
224	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.140%
225	Chubb Ina Holdings Llc	-	0.130%
226	Hsbc Holdings Plc 5.98 20370814	-	0.130%
227	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.130%
228	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.130%
229	Morgan Stanley 5.296 4/37 5.296	-	0.130%
230	Morgan Stanley Sr Unsecured 07/37 Var	-	0.130%
231	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.120%
232	Blackstone Secured Lending Fund 5.9%	-	0.120%
233	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.120%
234	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.120%
235	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.110%
236	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.110%
237	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.110%
238	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.110%
239	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.110%
240	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.110%
241	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.110%
242	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.110%
243	The Charles Schwab Corporation 6.1%	-	0.100%
244	Sopaipilla Investor Llc 7.534%	-	0.100%
245	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8	-	0.100%
246	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.100%
247	Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000	-	0.100%
248	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.090%
249	Alphabet In 4.7% 11/15/35	-	0.090%
250	Credit Agricole Sa 144A 01/37 Var	-	0.090%
251	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.090%
252	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.090%
253	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.080%
254	Bpce Sa 01/13/2037	-	0.080%
255	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.080%
256	Cencora Inc 0.046 02/13/2033	-	0.070%
257	Beacon Point 6.129 11/42	-	0.070%
258	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.070%
259	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.070%
260	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.070%
261	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.070%
262	Swap Vm Baml USD 12/31/2060	-	0.070%
263	Placer Dome Inc Deb 6.375 2033-03-01	-	0.060%
264	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.060%
265	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.060%
266	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
267	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.060%
268	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.050%
269	South Carolina Public Service Authority 5 12/01/2038	-	0.050%
270	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.050%
271	Synchrony Var 10/30	-	0.040%
272	Toronto-D Vrn 10/31/85	-	0.040%
273	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.040%
274	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
275	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.030%
276	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.020%
277	Citigroup Inc 05/15/2174	-	0.020%
278	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
279	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
280	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
281	Bbg Ig Credit Fut Dec26 12/15/2026	-	0.010%
282	Bbg Ig Credit Fut Sep26 09/15/2026	-	0.010%
283	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.000%
284	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.000%
285	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%