PCI ETF largest holding is MS V2.511 10/20/32 M at 1.92% as of Aug 14, 2026

$48.82

AUM$527M

TER0.25%

Holdings286

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PCI ETF largest holding is MS V2.511 10/20/32 M at 1.92% as of Aug 14, 2026

$48.82

PGIM Corporate Bond 5-10 Year ETF

AUM$527M

TER0.25%

Holdings286

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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 Aug 14, 2026. PCI is PGIM Corporate Bond 5-10 Year ETF.

Showing top 50 of 289 holdings · as of Aug 14, 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	$10.17M	Financials	Capital Markets
2	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	1.85%	3.8%	9,731,000	$9.80M	Financials	Banks
Sector and industry · Pro
3	—	Meta Platforms Inc 05/15/2036 2036-05-15	1.21%	5.0%	6,623,000	$6.42M
4	—	Bank Of America Corp Subordinated 10/35 Var %	1.16%	6.1%	6,202,000	$6.16M
5	—	Broadcom Inc 3.47% Apr 15, 2034	1.13%	7.3%	6,858,000	$5.98M
6	COF	Capital One Financial Corp	1.11%	8.4%	5,641,000	$5.89M
7	—	Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75	1.10%	9.5%	5,851,077	$5.85M
8	—	Southern California Gas Co 5.05 2034-09-01	1.07%	10.6%	5,752,000	$5.67M
9	—	Prologis Lp Regd 5.12500000	1.06%	11.6%	5,657,000	$5.63M
10	—	Wells Fargo & Co. 5.557 2034-07-25	1.03%	12.6%	5,364,000	$5.44M
11	—	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	1.02%	13.7%	5,395,000	$5.41M
12	TRGP	Targa Resources Corp 5.55% Aug 15, 2035	1.01%	14.7%	5,367,000	$5.35M
13	CNQ	Canadian Natural Resources Ltd.	1.00%	15.7%	4,956,000	$5.29M
14	Debt	Sun Communities	0.97%	16.6%	5,766,000	$5.16M
15	—	Athens Ga Hsg Auth Rev	0.97%	17.6%	5,127,095	$5.13M
16	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.96%	18.6%	5,300,000	$5.08M
17	Debt	Goldman Sachs Group, Inc. (the)	0.95%	19.5%	4,697,000	$5.01M
18	—	Morgan Stanley 2034-04-21	0.93%	20.4%	4,956,000	$4.93M
19	—	Appalachian 5.836% 04/48	0.91%	21.4%	4,807,598	$4.81M
20	Debt	Comcast Corp	0.90%	22.3%	4,804,000	$4.75M
21	PCG	Pacific Gas & Electric, 3.25% 1Jun2031, USD	0.84%	23.1%	4,811,000	$4.43M
22	—	Oracle Corp 5.7 2/36	0.80%	23.9%	4,496,000	$4.21M
23	Debt	Healthpeak Properties Interim, Inc	0.79%	24.7%	4,188,000	$4.19M
24	—	At&T Inc Regd 5.40000000	0.78%	25.5%	4,118,000	$4.11M
25	—	Marsh & Mclennan Cos., Inc.	0.78%	26.3%	4,052,000	$4.12M
26	Debt	Fairfax Financial Holding	0.76%	27.0%	4,025,000	$4.05M
27	—	Berry Global Inc 5.8% Jun 15, 2031	0.75%	27.8%	3,839,000	$3.96M
28	—	Wells Fargo, 5.389% 24Apr2034	0.75%	28.5%	3,942,000	$3.96M
29	—	Ftse 100 Index Sep 26	0.75%	29.3%	4,047,000	$3.99M
30	—	Goldman Sachs Group Inc/The 3.1% 24Feb2033	0.71%	30.0%	4,162,000	$3.75M
31	Debt	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	0.69%	30.7%	3,802,000	$3.67M
32	Debt	Charter Comm Opt Llc/Cap	0.68%	31.3%	3,625,294	$3.60M
33	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.67%	32.0%	3,631,000	$3.55M
34	—	Williams Companies Inc 5.6% Mar 15, 2035	0.67%	32.7%	3,502,000	$3.53M
35	RCL	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	0.66%	33.3%	3,411,000	$3.47M
36	ARE	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	0.65%	34.0%	4,248,000	$3.43M
37	HBAN	Huntington Bancsh V/R 05/17/33	0.64%	34.6%	3,456,000	$3.41M
38	—	Charles S Vrn 08/12/37	0.63%	35.3%	3,300,000	$3.32M
39	—	Amazon.com I 4.65 1/35 4.65 2035-11-20	0.62%	35.9%	3,473,000	$3.30M
40	—	Msci Inc Sr Nt 144a 2031-02-15	0.61%	36.5%	3,459,000	$3.25M
41	—	Mars Inc 144A 5.2% Mar 01, 2035	0.61%	37.1%	3,234,000	$3.21M
42	Debt	Workday Inc	0.60%	37.7%	3,391,000	$3.16M
43	Debt	Magna International Inc	0.58%	38.3%	3,000,000	$3.08M
44	BK	Bank Of Ny Mellon Corp	0.56%	38.8%	2,981,000	$2.97M
45	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	0.56%	39.4%	3,290,000	$2.94M
46	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.55%	40.0%	3,391,000	$2.91M
47	—	Citigroup Inc Regd V/R 3.05700000	0.54%	40.5%	3,184,000	$2.87M
48	Debt	Enterprise Produ	0.54%	41.0%	2,790,000	$2.84M
49	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.54%	41.6%	2,880,000	$2.85M
50	—	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	0.53%	42.1%	2,993,000	$2.79M
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PCI ETF All Holdings

PCI holdings total 286 positions. The top 10 holdings account for 12.6% of the fund, led by Morgan Stanley 2.511 10/20/2032 at 1.9%, Jpmorgan Chase & Co 5.5% Jan 24, 2036 at 1.9%, Meta Platforms Inc 05/15/2036 2036-05-15 at 1.2%.

PCI portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 21.1%.

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

289 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
1.85%
3
Meta Platforms Inc 05/15/2036 2036-05-15
Other
1.21%
4
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
1.16%
5
Broadcom Inc 3.47% Apr 15, 2034
Other
1.13%
6
Capital One Financial Corp
COF V6.377 06/08/34Financials
1.11%
7
Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75
Other
1.10%
8
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
1.07%
9
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
1.06%
10
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
1.03%
11
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
1.02%
12
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
1.01%
13
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
1.00%
14
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.97%
15
Athens Ga Hsg Auth Rev
Other
0.97%
16
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.96%
17
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.95%
18
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.93%
19
Appalachian 5.836% 04/48
Other
0.91%
20
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.90%
21
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.84%
22
Oracle Corp 5.7 2/36
Other
0.80%
23
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.79%
24
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.78%
25
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.78%
26
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.76%
27
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.75%
28
Wells Fargo, 5.389% 24Apr2034
WFC V5.389 04/24/34Financials
0.75%
29
Ftse 100 Index Sep 26
Other
0.75%
30
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.71%
31
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.69%
32
Charter Comm Opt Llc/Cap 7.087 9/1/2038
Other
0.68%
33
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.67%
34
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.67%
35
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
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 S Vrn 08/12/37
Other
0.63%
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
0.61%
42
Workday Inc. 3.80 04/01/2032
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
0.56%
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 Regd V/R 3.05700000
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.
CI 4.8 08/15/38Financials
0.51%
53
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.51%
54
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.50%
55
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.50%
56
Experian Finance Us Inc 144A 5.358/24/2036
Other
0.49%
57
Space Explorati 5.65 7/33
Other
0.49%
58
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.48%
59
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.48%
60
Diamondback Energy Inc Company Guar 03/33 6.25
FANG 6.25 03/15/33Energy
0.48%
61
Bank Of America Corp Mtn 2.97% Feb 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
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.45%
67
Arch Capital Group Ltd 5.256/15/2036
Other
0.45%
68
Denver City & County School District No 1 5 12/01/2035
Other
0.45%
69
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.45%
70
Essential Properties Lp 5.387/15/2036
Other
0.45%
71
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.44%
72
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.44%
73
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.44%
74
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.43%
75
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities
0.43%
76
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.43%
77
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.42%
78
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.41%
79
Veralto Corp 4.85% 01/15/2032
Other
0.41%
80
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.41%
81
Icon Investments Six Dac 144A 5.42 20310813
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 & E 6.15% 01/15/33
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
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.39%
88
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials
0.39%
89
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.39%
90
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.39%
91
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.39%
92
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.39%
93
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.38%
94
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.38%
95
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.37%
96
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.37%
97
Quanta Services Inc %
Other
0.37%
98
Rio Grande Lng Llc 01/30/2034
Other
0.37%
99
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.37%
100
Gilead Sciences Inc 0.049 05/20/2034
Other
0.37%
101
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.37%
102
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.37%
103
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.36%
104
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.36%
105
Mobility Global Inc 144A 6.056/15/2036
Other
0.36%
106
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.36%
107
Jacobs Solutions Inc 5.375 3/3/2036
Other
0.35%
108
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.35%
109
Nvidia Corporation 4.956/15/2036
Other
0.35%
110
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.35%
111
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.35%
112
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.35%
113
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.35%
114
Southern Copper Corp 5.356/24/2036
Other
0.35%
115
At&T Inc 4.75% Apr 30, 2033
Other
0.35%
116
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.35%
117
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
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
Regency Centers Lp 4.5% 03/15/2033
Other
0.34%
122
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.33%
123
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.33%
124
Honeywell Aerospace Inc 4.95 16/03/2036
Other
0.33%
125
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
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
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.32%
131
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.31%
132
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.31%
133
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.31%
134
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.31%
135
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.31%
136
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.30%
137
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.30%
138
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.30%
139
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.30%
140
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.30%
141
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.30%
142
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.29%
143
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.29%
144
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials
0.29%
145
Western Union Co/The 06/15/2029 2029-06-15
Other
0.29%
146
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.29%
147
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.29%
148
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.28%
149
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.28%
150
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.28%
151
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.28%
152
Mosaic Co 5.9% 08/17/36
Other
0.28%
153
Nomura Holdings Inc 5.547/14/2036
Other
0.28%
154
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.28%
155
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.27%
156
Leidos Inc 5% Mar 15, 2036 5 2036-03-15
Other
0.27%
157
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.27%
158
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.27%
159
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.27%
160
Salesforce Inc 5.55 3/36
Other
0.27%
161
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.27%
162
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.27%
163
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.27%
164
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.27%
165
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.27%
166
Ing Groep Nv 0.0542 03/23/2037
Other
0.27%
167
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.27%
168
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.26%
169
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.26%
170
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.26%
171
Commonwealth Edison Co 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.26%
172
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.26%
173
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.26%
174
Accenture Capital Inc 5 7/10/2031
Other
0.25%
175
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.25%
176
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.25%
177
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.25%
178
Goldman Sachs Var 06/37
Other
0.25%
179
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.24%
180
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.24%
181
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.24%
182
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.24%
183
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.24%
184
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.24%
185
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.24%
186
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.24%
187
Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01
EIX 2.25 06/01/30Utilities
0.24%
188
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.24%
189
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.23%
190
Anthem Inc.
ELV 5.95 12/15/34Financials
0.23%
191
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.23%
192
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.23%
193
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
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 5 20280810
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
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.19%
200
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.19%
201
Amazon.Com Inc 5.17/09/2033
Other
0.19%
202
Boeing Co/the
BA 3.25 02/01/35Industrials
0.19%
203
Honeywell Aerospace Inc 4.6 16/03/2033
Other
0.19%
204
Cemex Sab De Cv 5.756/05/2036
Other
0.18%
205
Marriott International Inc/Md Callable Notes Fixed
Other
0.18%
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
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
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.17%
212
Invitation Homes Op Company Guar 02/32 4.95
Other
0.17%
213
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.16%
214
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.15%
215
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.15%
216
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.14%
217
Oracle Corp
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
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
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.13%
223
Chubb Ina Holdings Llc
Other
0.13%
224
Hsbc Holdings Plc 5.98 20370814
Other
0.13%
225
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.13%
226
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.13%
227
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.13%
228
Morgan Stanley 5.296 4/37 5.296
Other
0.13%
229
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.13%
230
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.12%
231
Blackstone Secured Lending Fund
BXSLFinancials
0.12%
232
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.11%
233
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.11%
234
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.11%
235
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.11%
236
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.11%
237
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.11%
238
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.11%
239
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.11%
240
Mitsubishi Ufj Var 01/37
Other
0.10%
241
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.10%
242
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
Other
0.10%
243
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.09%
244
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.09%
245
Credit Agricole Sa 144A 01/37 Var
Other
0.09%
246
Dowdupont Inc
DD 5.319 11/15/38Materials
0.09%
247
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.09%
248
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.08%
249
Bpce Sa 01/13/2037
Other
0.08%
250
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.08%
251
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.08%
252
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.08%
253
Cencora Inc 0.046 02/13/2033
Other
0.07%
254
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.07%
255
Erp Operating Lp 4.95 20311001
Other
0.07%
256
Jefferies 5.5% 02/15/36
Other
0.07%
257
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.07%
258
Placer Dome Inc Deb 6.375 2033-03-01
Other
0.06%
259
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.06%
260
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.06%
261
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
262
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.06%
263
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.06%
264
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.05%
265
South Carolina Public Service Authority 5 12/01/2038
Other
0.05%
266
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other
0.05%
267
Synchrony Var 10/30
Other
0.04%
268
Toronto-D Vrn 10/31/85
Other
0.04%
269
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.04%
270
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
271
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.03%
272
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.02%
273
Citigroup Inc 05/15/2174
Other
0.02%
274
Us Long Bond(Cbt) Sep26 09/21/2026
Other
0.02%
275
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
276
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
277
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
278
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
279
Us 5Yr Note (Cbt) Sep26 09/30/2026
Other
0.00%
280
Rfrf USD Sf+26.161/0.6* 10/01/23-7Y Cme
Other
0.00%
281
Payclip, Inc., Convertible Notes, 4.50% 12/15/2028
Other
0.00%
282
United Kingdom Gilt 3.50%, 01/22/45
Other
0.00%
283
Us 10Yr Note (Cbt)Dec26 12/21/2026
Other
0.00%
284
Fnma Pool Ma5471 Fn 09/54 Fixed 6
Other
0.00%
285
Us Long Bond(Cbt) Dec26 12/21/2026
Other
0.00%
286
Units
Other
0.00%
287
Bbg Ig Credit Fut Sep26 09/15/2026
Other
-0.01%
288
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
-0.02%
289
Ice: (Cdx.Na.Ig.46.V1) 06/20/2031
Other
-0.07%

#	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	1.850%
3	Meta Platforms Inc 05/15/2036 2036-05-15	-	1.210%
4	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	1.160%
5	Broadcom Inc 3.47% Apr 15, 2034	-	1.130%
6	Capital One Financial Corp	COF V6.377 06/08/34	1.110%
7	Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75	-	1.100%
8	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	1.070%
9	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	1.060%
10	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	1.030%
11	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	1.020%
12	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	1.010%
13	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	1.000%
14	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.970%
15	Athens Ga Hsg Auth Rev	-	0.970%
16	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.960%
17	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.950%
18	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.930%
19	Appalachian 5.836% 04/48	-	0.910%
20	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.900%
21	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.840%
22	Oracle Corp 5.7 2/36	-	0.800%
23	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.790%
24	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.780%
25	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.780%
26	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.760%
27	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.750%
28	Wells Fargo, 5.389% 24Apr2034	WFC V5.389 04/24/34	0.750%
29	Ftse 100 Index Sep 26	-	0.750%
30	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.710%
31	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.690%
32	Charter Comm Opt Llc/Cap 7.087 9/1/2038	-	0.680%
33	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.670%
34	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.670%
35	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	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 S Vrn 08/12/37	-	0.630%
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	0.610%
42	Workday Inc. 3.80 04/01/2032	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	0.560%
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 Regd V/R 3.05700000	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.	CI 4.8 08/15/38	0.510%
53	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.510%
54	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.500%
55	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.500%
56	Experian Finance Us Inc 144A 5.358/24/2036	-	0.490%
57	Space Explorati 5.65 7/33	-	0.490%
58	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.480%
59	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.480%
60	Diamondback Energy Inc Company Guar 03/33 6.25	FANG 6.25 03/15/33	0.480%
61	Bank Of America Corp Mtn 2.97% Feb 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	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.450%
67	Arch Capital Group Ltd 5.256/15/2036	-	0.450%
68	Denver City & County School District No 1 5 12/01/2035	-	0.450%
69	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.450%
70	Essential Properties Lp 5.387/15/2036	-	0.450%
71	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.440%
72	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.440%
73	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.440%
74	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.430%
75	Arizona Public Service Co 5.55 08/01/2033	PNW 5.55 08/01/33	0.430%
76	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.430%
77	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.420%
78	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.410%
79	Veralto Corp 4.85% 01/15/2032	-	0.410%
80	Citigroup Inc Sr Unsecured 09/36 Var	-	0.410%
81	Icon Investments Six Dac 144A 5.42 20310813	-	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 & E 6.15% 01/15/33	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	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.390%
88	Yamana Gold Inc. 2.63 2031-08-15	YRICN 2.63 08/15/31	0.390%
89	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.390%
90	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.390%
91	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.390%
92	Duke Energy Carolinas Llc 5.156/15/2036	-	0.390%
93	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.380%
94	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.380%
95	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.370%
96	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.370%
97	Quanta Services Inc %	-	0.370%
98	Rio Grande Lng Llc 01/30/2034	-	0.370%
99	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.370%
100	Gilead Sciences Inc 0.049 05/20/2034	-	0.370%
101	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.370%
102	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.370%
103	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.360%
104	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.360%
105	Mobility Global Inc 144A 6.056/15/2036	-	0.360%
106	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.360%
107	Jacobs Solutions Inc 5.375 3/3/2036	-	0.350%
108	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.350%
109	Nvidia Corporation 4.956/15/2036	-	0.350%
110	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.350%
111	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.350%
112	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.350%
113	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.350%
114	Southern Copper Corp 5.356/24/2036	-	0.350%
115	At&T Inc 4.75% Apr 30, 2033	-	0.350%
116	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.350%
117	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	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	Regency Centers Lp 4.5% 03/15/2033	-	0.340%
122	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.330%
123	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.330%
124	Honeywell Aerospace Inc 4.95 16/03/2036	-	0.330%
125	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	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	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.320%
131	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.310%
132	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.310%
133	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.310%
134	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.310%
135	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.310%
136	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.300%
137	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.300%
138	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.300%
139	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.300%
140	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.300%
141	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.300%
142	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.290%
143	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.290%
144	Textron Inc 6.1% 11/15/2033	TXT 6.1 11/15/33	0.290%
145	Western Union Co/The 06/15/2029 2029-06-15	-	0.290%
146	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.290%
147	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.290%
148	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.280%
149	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.280%
150	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.280%
151	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.280%
152	Mosaic Co 5.9% 08/17/36	-	0.280%
153	Nomura Holdings Inc 5.547/14/2036	-	0.280%
154	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.280%
155	Kinross Gold Corp.	KCN 6.25 07/15/33	0.270%
156	Leidos Inc 5% Mar 15, 2036 5 2036-03-15	-	0.270%
157	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.270%
158	Nutrien Ltd	NTRCN 4.125 03/15/35	0.270%
159	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.270%
160	Salesforce Inc 5.55 3/36	-	0.270%
161	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.270%
162	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.270%
163	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.270%
164	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.270%
165	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.270%
166	Ing Groep Nv 0.0542 03/23/2037	-	0.270%
167	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.270%
168	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.260%
169	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.260%
170	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.260%
171	Commonwealth Edison Co 4.9 02/01/2033	EXC 4.9 02/01/33	0.260%
172	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.260%
173	Morgan Stanley Direct Lending Fund	MSDL	0.260%
174	Accenture Capital Inc 5 7/10/2031	-	0.250%
175	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.250%
176	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.250%
177	General Motors Financial Co., Inc. 5.45 2034-09-06	GM 5.45 09/06/34	0.250%
178	Goldman Sachs Var 06/37	-	0.250%
179	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.240%
180	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.240%
181	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.240%
182	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.240%
183	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.240%
184	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.240%
185	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.240%
186	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.240%
187	Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01	EIX 2.25 06/01/30	0.240%
188	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.240%
189	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.230%
190	Anthem Inc.	ELV 5.95 12/15/34	0.230%
191	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.230%
192	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.230%
193	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	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 5 20280810	-	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	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.190%
200	Alphabet Inc 5.45%, Due 08/15/2036	-	0.190%
201	Amazon.Com Inc 5.17/09/2033	-	0.190%
202	Boeing Co/the	BA 3.25 02/01/35	0.190%
203	Honeywell Aerospace Inc 4.6 16/03/2033	-	0.190%
204	Cemex Sab De Cv 5.756/05/2036	-	0.180%
205	Marriott International Inc/Md Callable Notes Fixed	-	0.180%
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	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	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.170%
212	Invitation Homes Op Company Guar 02/32 4.95	-	0.170%
213	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.160%
214	Banco Santander Sa 5.13% Nov 06, 2035	-	0.150%
215	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.150%
216	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.140%
217	Oracle Corp	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	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	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.130%
223	Chubb Ina Holdings Llc	-	0.130%
224	Hsbc Holdings Plc 5.98 20370814	-	0.130%
225	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.130%
226	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.130%
227	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.130%
228	Morgan Stanley 5.296 4/37 5.296	-	0.130%
229	Morgan Stanley Sr Unsecured 07/37 Var	-	0.130%
230	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.120%
231	Blackstone Secured Lending Fund	BXSL	0.120%
232	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.110%
233	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.110%
234	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.110%
235	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.110%
236	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.110%
237	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.110%
238	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.110%
239	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.110%
240	Mitsubishi Ufj Var 01/37	-	0.100%
241	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.100%
242	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8	-	0.100%
243	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.090%
244	Alphabet Inc 4.70%, Due 11/15/2035	-	0.090%
245	Credit Agricole Sa 144A 01/37 Var	-	0.090%
246	Dowdupont Inc	DD 5.319 11/15/38	0.090%
247	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.090%
248	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.080%
249	Bpce Sa 01/13/2037	-	0.080%
250	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.080%
251	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.080%
252	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.080%
253	Cencora Inc 0.046 02/13/2033	-	0.070%
254	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.070%
255	Erp Operating Lp 4.95 20311001	-	0.070%
256	Jefferies 5.5% 02/15/36	-	0.070%
257	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.070%
258	Placer Dome Inc Deb 6.375 2033-03-01	-	0.060%
259	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.060%
260	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.060%
261	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
262	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.060%
263	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.060%
264	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.050%
265	South Carolina Public Service Authority 5 12/01/2038	-	0.050%
266	Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30	-	0.050%
267	Synchrony Var 10/30	-	0.040%
268	Toronto-D Vrn 10/31/85	-	0.040%
269	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.040%
270	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
271	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.030%
272	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.020%
273	Citigroup Inc 05/15/2174	-	0.020%
274	Us Long Bond(Cbt) Sep26 09/21/2026	-	0.020%
275	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
276	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
277	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
278	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
279	Us 5Yr Note (Cbt) Sep26 09/30/2026	-	0.000%
280	Rfrf USD Sf+26.161/0.6* 10/01/23-7Y Cme	-	0.000%
281	Payclip, Inc., Convertible Notes, 4.50% 12/15/2028	-	0.000%
282	United Kingdom Gilt 3.50%, 01/22/45	-	0.000%
283	Us 10Yr Note (Cbt)Dec26 12/21/2026	-	0.000%
284	Fnma Pool Ma5471 Fn 09/54 Fixed 6	-	0.000%
285	Us Long Bond(Cbt) Dec26 12/21/2026	-	0.000%
286	Units	-	0.000%
287	Bbg Ig Credit Fut Sep26 09/15/2026	-	-0.010%
288	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	-0.020%
289	Ice: (Cdx.Na.Ig.46.V1) 06/20/2031	-	-0.070%