PCL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorgan Chase & CoFinancials · Banks	3.14%	3.1%	2,355,000	$2.32M	Financials	Banks
2	UNH	Unitedhealth Group Inc 4.75% 15May2052Health Care · Healthcare Services	2.69%	5.8%	2,355,000	$1.98M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Wells Fargo & Company Regd V/R 3.06800000	2.67%	8.5%	2,630,000	$1.97M
4	—	At&T Inc 3.55% Sep 15, 2055	2.19%	10.7%	2,525,000	$1.61M
5	Debt	Us Treasury N/B 4.75 2/45	2.15%	12.8%	1,635,000	$1.59M
6	—	Boeing Co/The 5.930000% 05/01/2060	2.14%	15.0%	1,635,000	$1.58M
7	Debt	Can Natural Yank	2.06%	17.0%	1,465,000	$1.52M
8	Debt	Fairfax Financial Holding	2.00%	19.0%	1,450,000	$1.47M
9	CHTR	Charter Communications Operating L 4.4% Dec 01, 2061	1.93%	21.0%	2,235,000	$1.42M
10	—	Bank Of America Corporation 4.083 2051-03-20	1.90%	22.9%	1,810,000	$1.40M
11	Debt	Florida Power & Light Co	1.69%	24.6%	1,465,000	$1.24M
12	Debt	Amgen Inc	1.68%	26.2%	1,295,000	$1.24M
13	Debt	Enterprise Products Operating Llc	1.61%	27.8%	1,295,000	$1.18M
14	—	Williams Companies, Inc., The 5.8% 2054-11-15	1.61%	29.5%	1,235,000	$1.19M
15	Debt	Citigroup Inc	1.55%	31.0%	1,125,000	$1.14M
16	MS	Morgan Stanley	1.45%	32.5%	1,750,000	$1.07M
17	—	Sunoco Logistics Partners Operations Lp	1.42%	33.9%	1,200,000	$1.05M
18	—	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	1.37%	35.3%	1,060,000	$1.01M
19	Debt	Comcast Corp	1.36%	36.6%	1,825,000	$1.00M
20	Debt	Goldman Sachs Group Inc/The	1.29%	37.9%	1,000,000	$952.7K
21	—	AbbVie Inc 5.6% Mar 15, 2055	1.26%	39.2%	955,000	$930.3K
22	Debt	Northern States Power Company	1.26%	40.4%	955,000	$930.6K
23	—	Net Current Assets	1.22%	41.6%	895,778	$895.8K
24	Debt	Alphabet Inc	1.16%	42.8%	880,000	$853.5K
25	—	Microsoft Corporation 3.04% Mar 17, 2062	1.13%	43.9%	1,405,000	$834.2K
26	Debt	Oneok Inc	1.10%	45.0%	790,000	$812.5K
27	—	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	1.08%	46.1%	880,000	$795.9K
28	Debt	Morgan Stanley 1D Us Sofr +	1.08%	47.2%	1,060,000	$798.1K
29	—	Meta Platforms Inc 5.75% Nov 15, 2065	1.06%	48.2%	870,000	$780.5K
30	—	Southern California Edison Company 2.95% Feb 01, 2051	1.02%	49.3%	1,265,000	$750.8K
31	Debt	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	0.99%	50.3%	890,000	$726.1K
32	Debt	Elevance Health Inc	0.97%	51.2%	785,000	$714.0K
33	Debt	Broadcom	0.96%	52.2%	890,000	$706.4K
34	—	Commonwealth Edison Co	0.94%	53.1%	910,000	$695.1K
35	ARE	Alexandria Real Estate E Company Guar 03/36 5.25	0.90%	54.0%	680,000	$660.4K
36	—	Nevada Power Co Regd 6.00000000	0.84%	54.9%	615,000	$615.3K
37	Debt	Mars Inc Sr Unsecured 144A 05/55 5.7	0.81%	55.7%	615,000	$596.7K
38	Debt	Amazon.com Inc	0.80%	56.5%	600,000	$588.3K
39	—	Ameren Illinois Company 5.63% Mar 01, 2055	0.80%	57.3%	610,000	$591.2K
40	—	Unum Group 6 2054-06-15	0.80%	58.1%	615,000	$591.0K
41	—	Citigroup Inc 6.02 1/36	0.79%	58.9%	570,000	$585.2K
42	—	Oracle Corporation 3.65% Mar 25, 2041	0.79%	59.7%	825,000	$583.3K
43	—	Duke Energy Indiana, Llc.	0.77%	60.4%	615,000	$570.5K
44	Debt	United Technologies Corp	0.74%	61.2%	615,000	$542.6K
45	Debt	Us T-Bond	0.73%	61.9%	535,000	$534.9K
46	—	Apple Inc,3.85,2043-05-04	0.72%	62.6%	645,000	$531.6K
47	—	Cigna Corp 3.40%, Due 03/15/2050	0.72%	63.3%	785,000	$532.5K
48	D	Dominion Energy South Carolina Inc 6.25 10-15-2053	0.71%	64.0%	500,000	$524.2K
49	Debt	Oracle Corp	0.71%	64.8%	875,000	$524.7K
50	—	Entergy Louisiana Llc 3.1% Jun 15, 2041	0.69%	65.4%	680,000	$508.6K
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PCL ETF All Holdings

PCL holdings total 168 positions. The top 10 holdings account for 22.9% of the fund, led by Jpmorgan Chase & Co 5.4 01/06/2042 at 3.1%, Unitedhealth Group Inc 4.75% 15May2052 at 2.7%, Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041 at 2.7%.

PCL portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 21.7%.

PCL sector allocation provides a detailed breakdown. PCL overlap tool shows how holdings compare to other funds in your portfolio.

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

PCL ETF Holdings

168 of 168 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
3.14%
2
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
2.69%
3
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
2.67%
4
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
2.19%
5
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
2.15%
6
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
2.14%
7
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
2.06%
8
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
2.00%
9
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
1.93%
10
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
1.90%
11
Florida Power & Light Co. 4.125 02/01/2042
NEE 4.125 02/01/42Utilities
1.69%
12
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
1.68%
13
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
1.61%
14
Williams Companies, Inc., The 5.8% 2054-11-15
WMB 5.8 11/15/54Energy
1.61%
15
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
1.55%
16
Morgan Stanley
MS V2.802 01/25/52 MFinancials
1.45%
17
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
1.42%
18
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
1.37%
19
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
1.36%
20
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
1.29%
21
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
1.26%
22
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
1.26%
23
Net Current Assets
Other
1.22%
24
Alphabet Inc 5.75% 02/15/2066 5.75
Other
1.16%
25
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
1.13%
26
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
1.10%
27
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
1.08%
28
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
1.08%
29
Meta Platforms Inc 5.75% Nov 15, 2065
Other
1.06%
30
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
1.02%
31
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.99%
32
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.97%
33
Broadcom 3.5% 02/15/41
Other
0.96%
34
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.94%
35
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.90%
36
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.84%
37
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.81%
38
Amazon.Com Inc 5.65 03/13/2046
Other
0.80%
39
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.80%
40
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.80%
41
Citigroup Inc 6.02 1/36
C V6.02 01/24/36Financials
0.79%
42
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.79%
43
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.77%
44
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.74%
45
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities
0.73%
46
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology
0.72%
47
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.72%
48
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.71%
49
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.71%
50
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.69%
51
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.68%
52
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.66%
53
Intel Corp Sr Unsecured 12/47 3.734
INTC 3.734 12/08/47Information Technology
0.65%
54
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.63%
55
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.62%
56
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.62%
57
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.62%
58
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.60%
59
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.59%
60
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.57%
61
Jbs Nv 144A 6.4% May 10, 2057
Other
0.56%
62
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.55%
63
Firstenergy Corp. 4.85 7/15/2047
FE 4.85 07/15/47 CUtilities
0.52%
64
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.51%
65
Broadcom Inc Sr Unsecured 02/38 4.9
Other
0.51%
66
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.51%
67
Mcdonald'S Corp 4.45 03-01-2047
MCD 4.45 03/01/47 MTConsumer Discretionary
0.50%
68
Ovintiv Inc Regd 7.10000000
OVV 7.1 07/15/53Energy
0.50%
69
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.49%
70
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.49%
71
Kaiser Permanente 3% Jun 01, 2051
KPERM 3.002 06/01/51Health Care
0.48%
72
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.48%
73
Salesforce Inc 6.55% Mar 15, 2056
Other
0.48%
74
Aep Texas Inc 3.45% 2050-01-15
AEP 3.45 01/15/50 HUtilities
0.46%
75
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials
0.46%
76
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.46%
77
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.45%
78
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.44%
79
Dcp Midstream Oper Lp 5.6% 04/01/2044
DCP 5.6 04/01/44Energy
0.44%
80
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.44%
81
Stanford Health Care 3.027 08/15/2051
STNFHC 3.027 08/15/5Health Care
0.44%
82
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials
0.43%
83
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.43%
84
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.43%
85
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy
0.43%
86
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.42%
87
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.42%
88
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.42%
89
Owens Corning Fixed 7.00% Dec 2036
OC 7 12/01/36Industrials
0.42%
90
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate
0.42%
91
Nstar Electric Co 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.41%
92
Mastercard Inc Sr Unsecured 06/49 3.65
Other
0.40%
93
Oracle Corporation 6.85% Feb 04, 2066
Other
0.40%
94
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.40%
95
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials
0.37%
96
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.36%
97
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities
0.36%
98
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.36%
99
W R Berkley Corp
WRB 3.55 03/30/52Financials
0.35%
100
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.35%
101
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.34%
102
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.34%
103
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.33%
104
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.32%
105
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.32%
106
Vistra Operations Company 5.25 10/14/2035
Other
0.32%
107
CF Industries Inc 5.38 03/15/2044
CF 5.375 03/15/44Materials
0.30%
108
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.30%
109
J.P. Morgan Securities Llc
Other
0.30%
110
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.29%
111
Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.29%
112
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.27%
113
Mizuho Bank Ltd. 5.772 04/16/2046 5.772 2046-04-16
Other
0.27%
114
Salesforce Inc 6.4% Mar 15, 2046
Other
0.27%
115
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.27%
116
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.27%
117
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.26%
118
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.25%
119
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.22%
120
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.22%
121
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.21%
122
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.21%
123
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.18%
124
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.18%
125
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.18%
126
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.18%
127
Port Authority Of New York & New Jersey Revenue 4.46% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.17%
128
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.17%
129
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.17%
130
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.17%
131
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.17%
132
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.16%
133
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.16%
134
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.16%
135
Sfoapt 5.000 05/01/35
Other
0.16%
136
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.15%
137
Jpmorgan Chase & Co 07/01/2174 2174-07-01
Other
0.15%
138
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.13%
139
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.13%
140
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.13%
141
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.13%
142
International Business Machines Co 5.8% Feb 03, 2056
Other
0.13%
143
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.13%
144
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.13%
145
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.13%
146
Cd&R Firefly Bidco Plc 8.625 04/30/2029 8.625 2029-04-30
Other
0.13%
147
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.12%
148
Hut 8 Dc Llc 6.192% 11/15/2042
Other
0.12%
149
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary
0.10%
150
Eix_25-A A2 5.34% Mar 15, 2045
Other
0.10%
151
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.09%
152
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.09%
153
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.09%
154
Vertiv Holdings Co 5.65% Mar 15, 2046
Other
0.07%
155
Oracle Corp 0.0655 02/04/2046
Other
0.06%
156
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.05%
157
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.05%
158
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.05%
159
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.05%
160
Sce Recovery Funding Llc 09/15/2050
Other
0.05%
161
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.04%
162
Oracle Corp 0.067 02/04/2056
Other
0.04%
163
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.03%
164
Vale Overseas Limited Company Guar 06/33 6.125
Other
0.03%
165
Lch Clearnet (Us) Llc
Other
0.00%
166
Cim 2024-R1 A1 04.7500 06/25/2064 4.75 2064-06-25
Other
-0.08%
167
US Dollar
Other
-0.18%
168
Harris Cnty Tex 5 09/15/2048
Other
-0.29%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	3.140%
2	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	2.690%
3	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	2.670%
4	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	2.190%
5	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	2.150%
6	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	2.140%
7	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	2.060%
8	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	2.000%
9	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	1.930%
10	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	1.900%
11	Florida Power & Light Co. 4.125 02/01/2042	NEE 4.125 02/01/42	1.690%
12	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	1.680%
13	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	1.610%
14	Williams Companies, Inc., The 5.8% 2054-11-15	WMB 5.8 11/15/54	1.610%
15	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	1.550%
16	Morgan Stanley	MS V2.802 01/25/52 M	1.450%
17	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	1.420%
18	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	1.370%
19	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	1.360%
20	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	1.290%
21	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	1.260%
22	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	1.260%
23	Net Current Assets	-	1.220%
24	Alphabet Inc 5.75% 02/15/2066 5.75	-	1.160%
25	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	1.130%
26	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	1.100%
27	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	1.080%
28	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	1.080%
29	Meta Platforms Inc 5.75% Nov 15, 2065	-	1.060%
30	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	1.020%
31	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.990%
32	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.970%
33	Broadcom 3.5% 02/15/41	-	0.960%
34	Commonwealth Edison Co	EXC 4 03/01/49	0.940%
35	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.900%
36	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.840%
37	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.810%
38	Amazon.Com Inc 5.65 03/13/2046	-	0.800%
39	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.800%
40	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.800%
41	Citigroup Inc 6.02 1/36	C V6.02 01/24/36	0.790%
42	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.790%
43	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.770%
44	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.740%
45	Us T-Bond 5% 05/15/45	T 5 05/15/45	0.730%
46	Apple Inc,3.85,2043-05-04	AAPL 3.85 05/04/43	0.720%
47	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.720%
48	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.710%
49	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.710%
50	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.690%
51	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.680%
52	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.660%
53	Intel Corp Sr Unsecured 12/47 3.734	INTC 3.734 12/08/47	0.650%
54	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.630%
55	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.620%
56	Dte Electric Co.	DTE 3.75 08/15/47	0.620%
57	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.620%
58	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.600%
59	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.590%
60	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.570%
61	Jbs Nv 144A 6.4% May 10, 2057	-	0.560%
62	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.550%
63	Firstenergy Corp. 4.85 7/15/2047	FE 4.85 07/15/47 C	0.520%
64	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.510%
65	Broadcom Inc Sr Unsecured 02/38 4.9	-	0.510%
66	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.510%
67	Mcdonald'S Corp 4.45 03-01-2047	MCD 4.45 03/01/47 MT	0.500%
68	Ovintiv Inc Regd 7.10000000	OVV 7.1 07/15/53	0.500%
69	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.490%
70	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.490%
71	Kaiser Permanente 3% Jun 01, 2051	KPERM 3.002 06/01/51	0.480%
72	Mylan Inc	VTRS 5.2 04/15/48	0.480%
73	Salesforce Inc 6.55% Mar 15, 2056	-	0.480%
74	Aep Texas Inc 3.45% 2050-01-15	AEP 3.45 01/15/50 H	0.460%
75	Barrick North America Finance Llc 5.75 05/01/2043	ABXCN 5.75 05/01/43	0.460%
76	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.460%
77	American Water Capital Corp.	AWK 4.2 09/01/48	0.450%
78	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.440%
79	Dcp Midstream Oper Lp 5.6% 04/01/2044	DCP 5.6 04/01/44	0.440%
80	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.440%
81	Stanford Health Care 3.027 08/15/2051	STNFHC 3.027 08/15/5	0.440%
82	Arch Capital Group Ltd. 3.63 Jun 30, 2050	ACGL 3.635 06/30/50	0.430%
83	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.430%
84	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.430%
85	Occidental Petroleum Corporation 4.4% Apr 15, 2046	OXY 4.4 04/15/46	0.430%
86	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.420%
87	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.420%
88	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.420%
89	Owens Corning Fixed 7.00% Dec 2036	OC 7 12/01/36	0.420%
90	Prologis Lp 2.13 Oct 15, 2050	PLD 2.125 10/15/50	0.420%
91	Nstar Electric Co 4.95 09/15/2052	ES 4.95 09/15/52	0.410%
92	Mastercard Inc Sr Unsecured 06/49 3.65	-	0.400%
93	Oracle Corporation 6.85% Feb 04, 2066	-	0.400%
94	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.400%
95	Everest Reinsurance Holdings, Inc. 2052-10-15	RE 3.125 10/15/52	0.370%
96	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.360%
97	Public Service Company Of Colorado 5.85% May 15, 2055	XEL 5.85 05/15/55	0.360%
98	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.360%
99	W R Berkley Corp	WRB 3.55 03/30/52	0.350%
100	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.350%
101	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.340%
102	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.340%
103	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.330%
104	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.320%
105	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.320%
106	Vistra Operations Company 5.25 10/14/2035	-	0.320%
107	CF Industries Inc 5.38 03/15/2044	CF 5.375 03/15/44	0.300%
108	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.300%
109	J.P. Morgan Securities Llc	-	0.300%
110	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.290%
111	Us Ultra Bond Cbt Jun26 06/18/2026	-	0.290%
112	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.270%
113	Mizuho Bank Ltd. 5.772 04/16/2046 5.772 2046-04-16	-	0.270%
114	Salesforce Inc 6.4% Mar 15, 2046	-	0.270%
115	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.270%
116	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.270%
117	Inova Health Systems Fou 05/15/2052	INOVHS 4.068 05/15/5	0.260%
118	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.250%
119	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.220%
120	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.220%
121	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.210%
122	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.210%
123	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.180%
124	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.180%
125	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.180%
126	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.180%
127	Port Authority Of New York & New Jersey Revenue 4.46% 10/01/2062	NY PORTRN 4.46 10/01	0.170%
128	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.170%
129	University of California Revenue	CA UNVHGR 4.77 05/15	0.170%
130	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.170%
131	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.170%
132	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.160%
133	Maryland Economic Development Corp 5.433% 2056-05-31	MD MDSDEV 5.43 05/31	0.160%
134	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.160%
135	Sfoapt 5.000 05/01/35	-	0.160%
136	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.150%
137	Jpmorgan Chase & Co 07/01/2174 2174-07-01	-	0.150%
138	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.130%
139	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.130%
140	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.130%
141	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.130%
142	International Business Machines Co 5.8% Feb 03, 2056	-	0.130%
143	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.130%
144	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.130%
145	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.130%
146	Cd&R Firefly Bidco Plc 8.625 04/30/2029 8.625 2029-04-30	-	0.130%
147	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.120%
148	Hut 8 Dc Llc 6.192% 11/15/2042	-	0.120%
149	Pennsylvania State University 2.84 Sep 01, 2050	PA PSUHGR 2.84 09/01	0.100%
150	Eix_25-A A2 5.34% Mar 15, 2045	-	0.100%
151	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.090%
152	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.090%
153	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.090%
154	Vertiv Holdings Co 5.65% Mar 15, 2046	-	0.070%
155	Oracle Corp 0.0655 02/04/2046	-	0.060%
156	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.050%
157	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.050%
158	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.050%
159	Novartis Capital Corp Company Guar 03/46 5.6	-	0.050%
160	Sce Recovery Funding Llc 09/15/2050	-	0.050%
161	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.040%
162	Oracle Corp 0.067 02/04/2056	-	0.040%
163	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.030%
164	Vale Overseas Limited Company Guar 06/33 6.125	-	0.030%
165	Lch Clearnet (Us) Llc	-	0.000%
166	Cim 2024-R1 A1 04.7500 06/25/2064 4.75 2064-06-25	-	-0.080%
167	US Dollar	-	-0.180%
168	Harris Cnty Tex 5 09/15/2048	-	-0.290%