PCL ETF

$47.30

AUM$72M

TER0.25%

Holdings171

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PCL ETF

$47.30

PGIM Corporate Bond 10+ Year ETF

AUM$72M

TER0.25%

Holdings171

See how much of PCL you already own

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

PCL holds 24.1% of its assets in its 10 largest positions as of Sep 2, 2026. PCL is PGIM Corporate Bond 10+ Year ETF.

Showing top 50 of 170 holdings · as of Sep 2, 2026

PCL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.45%	3.5%	2,705,000	$2.50M	-	-
2	Debt	JPMorgan Chase & CoFinancials · Banks	3.06%	6.5%	2,312,000	$2.21M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 4.75 2/45	2.84%	9.3%	2,180,000	$2.05M
4	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	2.62%	12.0%	2,581,000	$1.89M
5	UNH	Unitedhealth Group Inc 4.75% 15May2052	2.61%	14.6%	2,311,000	$1.88M
6	—	At&T Inc 3.55% Sep 15, 2055	2.07%	16.6%	2,478,000	$1.49M
7	Debt	Fairfax Financial Holding	1.95%	18.6%	1,423,000	$1.41M
8	—	Boeing Co 5.93 May 01, 2060	1.91%	20.5%	1,487,000	$1.38M
9	—	Bank Of America Corporation 4.083 2051-03-20	1.85%	22.4%	1,776,000	$1.33M
10	Debt	Can Natural Yank	1.73%	24.1%	1,227,000	$1.25M
11	—	Florida Power & Light Co	1.64%	25.7%	1,438,000	$1.18M
12	CHTR	Charter Communications Operating L 4.4% Dec 01, 2061	1.53%	27.3%	1,801,000	$1.10M
13	Debt	Citigroup Inc	1.52%	28.8%	1,104,000	$1.10M
14	Debt	Amazon.com Inc Sr Unsecured 07/46 6	1.50%	30.3%	1,125,000	$1.09M
15	Debt	Amgen Inc	1.49%	31.8%	1,158,000	$1.07M
16	Debt	Enterprise Products Operating Llc	1.41%	33.2%	1,145,000	$1.02M
17	—	Sunoco Logistics Partners Operations Lp	1.40%	34.6%	1,177,000	$1.01M
18	Debt	Williams Companies Inc Sr Unsecured 11/54 5.8	1.40%	36.0%	1,089,000	$1.01M
19	—	Cash	1.35%	37.3%	978,721	$978.7K
20	—	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	1.32%	38.6%	1,040,000	$954.2K
21	—	Comcast, 2.937% 1nov2056, USD	1.26%	39.9%	1,790,000	$910.4K
22	Debt	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	1.24%	41.1%	981,000	$898.7K
23	Debt	Northern States Power Company	1.22%	42.4%	937,000	$880.1K
24	MS	Morgan Stanley	1.11%	43.5%	1,373,000	$802.1K
25	OKE	Oneok Inc	1.10%	44.6%	775,000	$793.2K
26	—	AbbVie Inc 5.6% Mar 15, 2055	1.07%	45.6%	829,000	$776.5K
27	Debt	Morgan Stanley 1D Us Sofr +	1.05%	46.7%	1,040,000	$760.6K
28	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	1.04%	47.7%	863,000	$751.4K
29	Debt	Mplx Lp	0.97%	48.7%	873,000	$699.5K
30	—	Southern California Edison Company 2.95% Feb 01, 2051	0.97%	49.7%	1,241,000	$702.7K
31	Debt	Elevance Health Inc	0.94%	50.6%	770,000	$680.6K
32	Debt	Alphabet Inc	0.93%	51.5%	753,000	$671.8K
33	Debt	Meta Platforms Inc	0.93%	52.5%	741,000	$671.0K
34	—	Commonwealth Edison Co	0.92%	53.4%	893,000	$664.3K
35	Debt	Broadcom	0.89%	54.3%	873,000	$645.8K
36	ARE	Alexandria Real Estate E Company Guar 03/36 5.25	0.88%	55.2%	667,000	$634.3K
37	—	Nevada Power Co Regd 6.00000000	0.81%	56.0%	603,000	$585.6K
38	Debt	Mars Inc Sr Unsecured 144A 05/55	0.78%	56.8%	603,000	$566.4K
39	—	Unum Group 6 2054-06-15	0.78%	57.5%	603,000	$563.4K
40	—	Ameren Illinois Company 5.63% Mar 01, 2055	0.77%	58.3%	598,000	$558.2K
41	Debt	Citigroup Inc Callable Notes Variable 24/Jan/2036	0.77%	59.1%	559,000	$559.9K
42	Debt	Arch Capital Group Ltd Callable Notes Fixed 5.95%	0.76%	59.8%	569,000	$548.0K
43	—	Duke Energy Indiana, Llc.	0.75%	60.6%	603,000	$542.2K
44	—	Oracle Corporation 3.65% Mar 25, 2041	0.75%	61.3%	809,000	$540.5K
45	Debt	United Technologies Corp	0.72%	62.1%	603,000	$519.1K
46	Debt	Cigna Corp	0.70%	62.8%	770,000	$507.4K
47	—	Corporate Bonds	0.69%	63.5%	632,000	$502.0K
48	D	Dominion Energy South Carolina Inc 6.25 10-15-2053	0.69%	64.1%	490,000	$497.8K
49	Debt	Entergy Louisiana Llc	0.67%	64.8%	667,000	$485.6K
50	Debt	Verizon Communications	0.65%	65.5%	872,000	$472.1K
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Not reported for this fund: share changes.

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PCL ETF All Holdings

PCL holdings total 171 positions. The top 10 holdings account for 24.1% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.5%, Jpmorgan Chase & Co 5.4 01/06/2042 at 3.1%, Us Treasury N/B 4.75 2/45 at 2.8%.

PCL portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 20.3%.

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

Compare PCL

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

170 of 171 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.45%
2
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
3.06%
3
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
2.84%
4
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
2.62%
5
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
2.61%
6
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
2.07%
7
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
1.95%
8
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
1.91%
9
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
1.85%
10
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
1.73%
11
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
1.64%
12
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
1.53%
13
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
1.52%
14
Amazon.Com Inc Sr Unsecured 07/46 6
Other
1.50%
15
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
1.49%
16
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
1.41%
17
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
1.40%
18
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
1.40%
19
Cash
Other
1.35%
20
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
1.32%
21
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
1.26%
22
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
1.24%
23
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
1.22%
24
Morgan Stanley
MS V2.802 01/25/52 MFinancials
1.11%
25
Oneok Inc
OKE 6.625 09/01/53Energy
1.10%
26
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
1.07%
27
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
1.05%
28
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
1.04%
29
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.97%
30
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.97%
31
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.94%
32
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.93%
33
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.93%
34
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.92%
35
Broadcom 3.5% 02/15/41
Other
0.89%
36
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.88%
37
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.81%
38
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.78%
39
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.78%
40
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.77%
41
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.77%
42
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.76%
43
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.75%
44
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.75%
45
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.72%
46
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.70%
47
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.69%
48
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.69%
49
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.67%
50
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.65%
51
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.64%
52
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.64%
53
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.63%
54
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.62%
55
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.62%
56
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.61%
57
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.61%
58
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.59%
59
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.58%
60
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.57%
61
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.56%
62
Jbs Nv 144A 6.4% May 10, 2057
Other
0.54%
63
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.54%
64
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.54%
65
Oracle Corporation 6.85% Feb 04, 2066
Other
0.53%
66
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.52%
67
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.50%
68
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.50%
69
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.49%
70
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.49%
71
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.49%
72
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.49%
73
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.48%
74
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.48%
75
Commonwealth Edison Company 5.856/01/2056
Other
0.47%
76
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.46%
77
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.45%
78
Salesforce Inc 6.55 3/15/2056
Other
0.45%
79
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.45%
80
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.44%
81
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.43%
82
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.43%
83
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.43%
84
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.43%
85
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.43%
86
Prudential Core Gov Mm F
Other
0.42%
87
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.41%
88
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.41%
89
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.41%
90
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.41%
91
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.39%
92
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.39%
93
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.36%
94
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.36%
95
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.36%
96
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.36%
97
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.35%
98
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.34%
99
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.34%
100
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.33%
101
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.32%
102
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.32%
103
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.32%
104
Vistra Operations Company 5.25 10/14/2035
Other
0.32%
105
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.32%
106
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.30%
107
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.30%
108
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.29%
109
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.28%
110
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.27%
111
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.27%
112
Salesforce Inc 6.4% 03/15/2046
Other
0.27%
113
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.27%
114
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.27%
115
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.26%
116
Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20
Other
0.24%
117
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.22%
118
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.22%
119
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.21%
120
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.21%
121
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.20%
122
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.19%
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
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.17%
127
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.17%
128
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.17%
129
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.17%
130
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.17%
131
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.17%
132
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.16%
133
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.16%
134
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.15%
135
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.15%
136
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.13%
137
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.13%
138
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.13%
139
Nvidia Corporation 5.556/15/2046
Other
0.13%
140
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.13%
141
International Business Machines Corp 02/03/2056
Other
0.12%
142
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.12%
143
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.12%
144
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.12%
145
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.12%
146
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.12%
147
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.11%
148
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary
0.11%
149
Martin Marietta Materials Inc 08/15/2056
Other
0.10%
150
Sce Recovery 5.341% 03/47
Other
0.10%
151
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.09%
152
Oracle Corporation 5.38% Sep 27, 2054
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
Massachusetts Electric Co 07/20/2056
Other
0.07%
155
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.07%
156
Oracle Corporation 6.55% Feb 04, 2046
Other
0.06%
157
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.06%
158
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.05%
159
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.05%
160
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.05%
161
Oracle Corp 5.875%, Due 09/26/2045
Other
0.05%
162
Sce Recovery Funding Llc 09/15/2050
Other
0.05%
163
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
164
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.04%
165
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.04%
166
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.03%
167
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
168
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.03%
169
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.03%
170
Alphabet 6.25% 08/15/46
Other
0.01%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.450%
2	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	3.060%
3	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	2.840%
4	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	2.620%
5	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	2.610%
6	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	2.070%
7	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	1.950%
8	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	1.910%
9	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	1.850%
10	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	1.730%
11	Florida Power & Light Co	NEE 4.125 02/01/42	1.640%
12	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	1.530%
13	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	1.520%
14	Amazon.Com Inc Sr Unsecured 07/46 6	-	1.500%
15	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	1.490%
16	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	1.410%
17	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	1.400%
18	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	1.400%
19	Cash	-	1.350%
20	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	1.320%
21	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	1.260%
22	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	1.240%
23	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	1.220%
24	Morgan Stanley	MS V2.802 01/25/52 M	1.110%
25	Oneok Inc	OKE 6.625 09/01/53	1.100%
26	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	1.070%
27	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	1.050%
28	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	1.040%
29	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.970%
30	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.970%
31	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.940%
32	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.930%
33	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.930%
34	Commonwealth Edison Co	EXC 4 03/01/49	0.920%
35	Broadcom 3.5% 02/15/41	-	0.890%
36	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.880%
37	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.810%
38	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.780%
39	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.780%
40	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.770%
41	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.770%
42	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.760%
43	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.750%
44	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.750%
45	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.720%
46	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.700%
47	Corporate Bonds	AAPL 3.85 05/04/43	0.690%
48	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.690%
49	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.670%
50	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.650%
51	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.640%
52	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.640%
53	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.630%
54	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.620%
55	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.620%
56	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.610%
57	Dte Electric Co.	DTE 3.75 08/15/47	0.610%
58	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.590%
59	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.580%
60	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.570%
61	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.560%
62	Jbs Nv 144A 6.4% May 10, 2057	-	0.540%
63	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.540%
64	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.540%
65	Oracle Corporation 6.85% Feb 04, 2066	-	0.530%
66	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.520%
67	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.500%
68	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.500%
69	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.490%
70	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.490%
71	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.490%
72	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.490%
73	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.480%
74	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.480%
75	Commonwealth Edison Company 5.856/01/2056	-	0.470%
76	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.460%
77	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.450%
78	Salesforce Inc 6.55 3/15/2056	-	0.450%
79	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.450%
80	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.440%
81	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.430%
82	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.430%
83	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.430%
84	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.430%
85	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.430%
86	Prudential Core Gov Mm F	-	0.420%
87	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.410%
88	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.410%
89	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.410%
90	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.410%
91	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.390%
92	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.390%
93	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.360%
94	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.360%
95	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.360%
96	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.360%
97	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.350%
98	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.340%
99	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.340%
100	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.330%
101	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.320%
102	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.320%
103	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.320%
104	Vistra Operations Company 5.25 10/14/2035	-	0.320%
105	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.320%
106	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.300%
107	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.300%
108	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.290%
109	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.280%
110	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.270%
111	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.270%
112	Salesforce Inc 6.4% 03/15/2046	-	0.270%
113	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.270%
114	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.270%
115	Inova Health Systems Fou 05/15/2052	INOVHS 4.068 05/15/5	0.260%
116	Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20	-	0.240%
117	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.220%
118	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.220%
119	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.210%
120	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.210%
121	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.200%
122	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.190%
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	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.170%
127	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.170%
128	University of California Revenue	CA UNVHGR 4.77 05/15	0.170%
129	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.170%
130	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.170%
131	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.170%
132	Maryland Economic Development Corp 5.433% 2056-05-31	MD MDSDEV 5.43 05/31	0.160%
133	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.160%
134	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.150%
135	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.150%
136	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.130%
137	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.130%
138	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.130%
139	Nvidia Corporation 5.556/15/2046	-	0.130%
140	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.130%
141	International Business Machines Corp 02/03/2056	-	0.120%
142	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.120%
143	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.120%
144	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.120%
145	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.120%
146	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.120%
147	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.110%
148	Pennsylvania State University 2.84 Sep 01, 2050	PA PSUHGR 2.84 09/01	0.110%
149	Martin Marietta Materials Inc 08/15/2056	-	0.100%
150	Sce Recovery 5.341% 03/47	-	0.100%
151	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.090%
152	Oracle Corporation 5.38% Sep 27, 2054	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	Massachusetts Electric Co 07/20/2056	-	0.070%
155	American Water Capital Corp.	AWK 4.2 09/01/48	0.070%
156	Oracle Corporation 6.55% Feb 04, 2046	-	0.060%
157	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.060%
158	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.050%
159	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.050%
160	Novartis Capital Corp Company Guar 03/46 5.6	-	0.050%
161	Oracle Corp 5.875%, Due 09/26/2045	-	0.050%
162	Sce Recovery Funding Llc 09/15/2050	-	0.050%
163	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
164	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.040%
165	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.040%
166	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.030%
167	Oracle Corp	ORCL 4 11/15/47	0.030%
168	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.030%
169	Vertiv Holdings Co 0.058% 03/15/2056	-	0.030%
170	Alphabet 6.25% 08/15/46	-	0.010%