PCL ETF largest holding is JPM 5.4 01/06/42 at 3.10% as of Jul 17, 2026

$48.02

AUM$73M

TER0.25%

Holdings166

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PCL ETF largest holding is JPM 5.4 01/06/42 at 3.10% as of Jul 17, 2026

$48.02

PGIM Corporate Bond 10+ Year ETF

AUM$73M

TER0.25%

Holdings166

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

JPM 5.4 01/06/42 is PCL's largest holding at 3.10% of the fund as of Jul 17, 2026. PCL is PGIM Corporate Bond 10+ Year ETF.

Showing top 50 of 171 holdings · as of Jul 17, 2026

PCL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorgan Chase & CoFinancials · Banks	3.10%	3.1%	2,355,000	$2.31M	Financials	Banks
2	UNH	Unitedhealth Group Inc 4.75% 15May2052Health Care · Healthcare Services	2.66%	5.8%	2,355,000	$1.98M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	2.65%	8.4%	2,630,000	$1.97M
4	—	At&T Inc 3.55% Sep 15, 2055	2.12%	10.5%	2,525,000	$1.57M
5	Debt	Us Treasury N/B 4.75 2/45	2.11%	12.6%	1,635,000	$1.57M
6	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.03%	14.7%	1,605,000	$1.51M
7	Debt	Fairfax Financial Holding	1.97%	16.6%	101	$1.47M
8	—	Boeing Co. (The) 0.0593% 2060/05/01	1.95%	18.6%	1,515,000	$1.45M
9	—	Bank Of America Corporation 4.083 2051-03-20	1.87%	20.5%	1,810,000	$1.39M
10	Debt	Can Natural Yank	1.73%	22.2%	103	$1.29M
11	—	Florida Power & Light Co	1.65%	23.8%	1,465,000	$1.23M
12	CHTR	Charter Communications Operating L 4.4% Dec 01, 2061	1.54%	25.4%	1,835,000	$1.15M
13	Debt	Citigroup Inc	1.53%	26.9%	101	$1.14M
14	Debt	Amgen Inc	1.50%	28.4%	1,180,000	$1.12M
15	Debt	Amazon.com Inc Sr Unsecured 07/46 6	1.44%	29.9%	1,075,000	$1.07M
16	Debt	Williams Companies Inc Sr Unsecured 11/54 5.8	1.42%	31.3%	1,110,000	$1.06M
17	—	Net Current Assets	1.42%	32.7%	1,056,071	$1.06M
18	—	Sunoco Logistics Partners Operations Lp	1.41%	34.1%	1,200,000	$1.05M
19	Debt	Enterprise Products Operating Llc	1.40%	35.5%	1,145,000	$1.04M
20	—	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	1.34%	36.8%	1,060,000	$998.4K
21	—	Comcast, 2.937% 1nov2056, USD	1.27%	38.1%	1,825,000	$946.6K
22	Debt	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	1.26%	39.4%	1,000,000	$939.9K
23	Debt	Northern States Power Company	1.24%	40.6%	955,000	$921.4K
24	MS	Morgan Stanley	1.13%	41.7%	1,400,000	$839.2K
25	Debt	Alphabet Inc	1.11%	42.9%	880,000	$829.2K
26	—	AbbVie Inc 5.6% Mar 15, 2055	1.10%	44.0%	845,000	$816.1K
27	OKE	Oneok Inc	1.09%	45.0%	102	$810.8K
28	—	Microsoft Corporation 2.67 Jun 01, 2060	1.07%	46.1%	1,490,000	$792.4K
29	Debt	Morgan Stanley 1D Us Sofr +	1.07%	47.2%	1,060,000	$792.5K
30	—	Fed Hm Ln Pc Pool Qc1566 Fr 05/51 Fixed 2	1.06%	48.2%	792,241	$792.2K
31	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	1.05%	49.3%	880,000	$782.2K
32	—	Southern California Edison Company 2.95% Feb 01, 2051	1.00%	50.3%	1,265,000	$743.2K
33	Debt	Mplx Lp	0.98%	51.3%	890,000	$725.8K
34	—	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	0.97%	52.2%	755,000	$720.5K
35	Debt	Elevance Health Inc	0.96%	53.2%	785,000	$712.7K
36	Debt	Broadcom	0.94%	54.1%	890,000	$696.2K
37	—	Commonwealth Edison Co	0.94%	55.1%	910,000	$697.7K
38	ARE	Alexandria Real Estate E Company Guar 03/36 5.25	0.89%	56.0%	680,000	$659.5K
39	—	Nevada Power Co Regd 6.00000000	0.82%	56.8%	615,000	$609.8K
40	Debt	Mars Inc Sr Unsecured 144A 05/55	0.80%	57.6%	615,000	$593.3K
41	—	Ameren Illinois Company 5.63% Mar 01, 2055	0.79%	58.4%	610,000	$585.8K
42	—	Unum Group 6 2054-06-15	0.79%	59.2%	615,000	$591.0K
43	Debt	Citigroup Inc Callable Notes Variable 24/Jan/2036	0.78%	60.0%	101	$581.0K
44	ACGL	Arch Capital Group Ltd 5.956/15/2056	0.77%	60.7%	580,000	$572.9K
45	—	Oracle Corporation 3.65% Mar 25, 2041	0.77%	61.5%	825,000	$570.5K
46	—	Duke Energy Indiana, Llc.	0.76%	62.3%	615,000	$566.9K
47	Debt	United Technologies Corp	0.73%	63.0%	615,000	$540.9K
48	—	Corporate Bonds	0.71%	63.7%	645,000	$524.7K
49	Debt	Cigna Corp	0.71%	64.4%	785,000	$529.6K
50	D	Dominion Energy South Carolina Inc 6.25 10-15-2053	0.70%	65.1%	104	$524.4K
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Not reported for this fund: share changes.

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PCL ETF All Holdings

PCL holdings total 166 positions. The top 10 holdings account for 22.2% 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 Mtn 3.07 Apr 30, 2041 at 2.6%.

PCL portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 20.1%.

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

171 of 166 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
3.10%
2
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
2.66%
3
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
2.65%
4
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
2.12%
5
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
2.11%
6
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.03%
7
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
1.97%
8
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
1.95%
9
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
1.87%
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
1.65%
12
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
1.54%
13
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
1.53%
14
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
1.50%
15
Amazon.Com Inc Sr Unsecured 07/46 6
Other
1.44%
16
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
1.42%
17
Net Current Assets
Other
1.42%
18
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
1.41%
19
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
1.40%
20
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
1.34%
21
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
1.27%
22
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
1.26%
23
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
1.24%
24
Morgan Stanley
MS V2.802 01/25/52 MFinancials
1.13%
25
Alphabet Inc 5.75% 02/15/2066 5.75
Other
1.11%
26
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
1.10%
27
Oneok Inc
OKE 6.625 09/01/53Energy
1.09%
28
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
1.07%
29
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
1.07%
30
Fed Hm Ln Pc Pool Qc1566 Fr 05/51 Fixed 2
Other
1.06%
31
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
1.05%
32
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
1.00%
33
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.98%
34
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.97%
35
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.96%
36
Broadcom 3.5% 02/15/41
Other
0.94%
37
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.94%
38
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.89%
39
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.82%
40
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.80%
41
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.79%
42
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.79%
43
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.78%
44
Arch Capital Group Ltd 5.956/15/2056
Other
0.77%
45
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.77%
46
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.76%
47
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.73%
48
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.71%
49
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.71%
50
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.70%
51
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.68%
52
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.66%
53
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.65%
54
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.63%
55
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.63%
56
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.62%
57
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.61%
58
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.61%
59
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.60%
60
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.58%
61
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.58%
62
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.57%
63
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.56%
64
Jbs Nv 144A 6.4% May 10, 2057
Other
0.54%
65
Oracle Corporation 6.85% Feb 04, 2066
Other
0.54%
66
Barclays Plc 5.596/26/2037
Other
0.53%
67
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.53%
68
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.53%
69
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.51%
70
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.50%
71
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.50%
72
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.50%
73
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.50%
74
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.49%
75
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.48%
76
Commonwealth Edison Company 5.856/01/2056
Other
0.48%
77
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.48%
78
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.47%
79
Aep Texas Inc. 3.45% 15-01-2050
AEP 3.45 01/15/50 HUtilities
0.46%
80
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.45%
81
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.45%
82
Salesforce Inc 6.55 3/15/2056
Other
0.45%
83
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.43%
84
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.43%
85
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.43%
86
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.42%
87
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.42%
88
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.42%
89
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.41%
90
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.40%
91
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.40%
92
Scsedu 7.250 06/15/58
Other
0.39%
93
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.39%
94
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.36%
95
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.36%
96
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.36%
97
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.36%
98
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.35%
99
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.34%
100
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.34%
101
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.33%
102
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.33%
103
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.32%
104
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.32%
105
Vistra Operations Company 5.25 10/14/2035
Other
0.32%
106
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.31%
107
Cf Industries Inc Company Guar 03/44 5.375
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
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.29%
110
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.28%
111
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
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
Mizuho Bank Ltd 144A 5.77% Apr 16, 2046 5.77 2046-04-16
Other
0.26%
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
0.21%
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
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.18%
122
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.18%
123
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.18%
124
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.17%
125
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.17%
126
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.17%
127
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.17%
128
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.16%
129
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.16%
130
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.16%
131
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.16%
132
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.16%
133
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.16%
134
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.15%
135
Nvidia Corporation 5.556/15/2046
Other
0.14%
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
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.13%
140
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.12%
141
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.12%
142
International Business Machines Corp 02/03/2056
Other
0.12%
143
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.12%
144
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.12%
145
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.11%
146
Hut 8 Dc Llc 6.192 11/42
Other
0.11%
147
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary
0.11%
148
Sce Recovery 5.341% 03/47
Other
0.10%
149
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.09%
150
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.09%
151
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.09%
152
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.08%
153
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.07%
154
Massachusetts Electric Co 07/20/2056
Other
0.07%
155
Oracle Corporation 6.55% Feb 04, 2046
Other
0.06%
156
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.06%
157
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.05%
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
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.04%
164
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.03%
165
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.03%
166
Encore Capital Group Inc Variable Rate 01/15/2028
Other
0.03%
167
Fhlmc 5.50% 12/1/52
Other
0.01%
168
Us 10Yr Note (Cbt)Sep26 09/21/2026
Other
0.00%
169
Square 5.76 46454 2027-03-08
Other
0.00%
170
Us 10Yr Ultra Fut Sep26 09/21/2026
Other
-0.02%
171
Bought IDR Sold USD 20260427
Other
-0.12%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	3.100%
2	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	2.660%
3	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	2.650%
4	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	2.120%
5	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	2.110%
6	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.030%
7	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	1.970%
8	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	1.950%
9	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	1.870%
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	1.650%
12	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	1.540%
13	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	1.530%
14	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	1.500%
15	Amazon.Com Inc Sr Unsecured 07/46 6	-	1.440%
16	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	1.420%
17	Net Current Assets	-	1.420%
18	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	1.410%
19	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	1.400%
20	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	1.340%
21	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	1.270%
22	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	1.260%
23	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	1.240%
24	Morgan Stanley	MS V2.802 01/25/52 M	1.130%
25	Alphabet Inc 5.75% 02/15/2066 5.75	-	1.110%
26	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	1.100%
27	Oneok Inc	OKE 6.625 09/01/53	1.090%
28	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	1.070%
29	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	1.070%
30	Fed Hm Ln Pc Pool Qc1566 Fr 05/51 Fixed 2	-	1.060%
31	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	1.050%
32	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	1.000%
33	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.980%
34	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.970%
35	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.960%
36	Broadcom 3.5% 02/15/41	-	0.940%
37	Commonwealth Edison Co	EXC 4 03/01/49	0.940%
38	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.890%
39	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.820%
40	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.800%
41	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.790%
42	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.790%
43	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.780%
44	Arch Capital Group Ltd 5.956/15/2056	-	0.770%
45	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.770%
46	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.760%
47	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.730%
48	Corporate Bonds	AAPL 3.85 05/04/43	0.710%
49	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.710%
50	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.700%
51	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.680%
52	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.660%
53	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.650%
54	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.630%
55	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.630%
56	Dte Electric Co.	DTE 3.75 08/15/47	0.620%
57	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.610%
58	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.610%
59	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.600%
60	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.580%
61	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.580%
62	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.570%
63	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.560%
64	Jbs Nv 144A 6.4% May 10, 2057	-	0.540%
65	Oracle Corporation 6.85% Feb 04, 2066	-	0.540%
66	Barclays Plc 5.596/26/2037	-	0.530%
67	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.530%
68	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.530%
69	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.510%
70	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.500%
71	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.500%
72	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.500%
73	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.500%
74	Mylan Inc	VTRS 5.2 04/15/48	0.490%
75	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.480%
76	Commonwealth Edison Company 5.856/01/2056	-	0.480%
77	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.480%
78	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.470%
79	Aep Texas Inc. 3.45% 15-01-2050	AEP 3.45 01/15/50 H	0.460%
80	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.450%
81	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.450%
82	Salesforce Inc 6.55 3/15/2056	-	0.450%
83	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.430%
84	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.430%
85	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.430%
86	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.420%
87	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.420%
88	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.420%
89	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.410%
90	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.400%
91	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.400%
92	Scsedu 7.250 06/15/58	-	0.390%
93	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.390%
94	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.360%
95	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.360%
96	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.360%
97	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.360%
98	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.350%
99	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.340%
100	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.340%
101	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.330%
102	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.330%
103	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.320%
104	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.320%
105	Vistra Operations Company 5.25 10/14/2035	-	0.320%
106	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.310%
107	Cf Industries Inc Company Guar 03/44 5.375	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	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.290%
110	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.280%
111	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	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	Mizuho Bank Ltd 144A 5.77% Apr 16, 2046 5.77 2046-04-16	-	0.260%
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	0.210%
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	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.180%
122	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.180%
123	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.180%
124	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.170%
125	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.170%
126	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.170%
127	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.170%
128	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.160%
129	Maryland Economic Development Corp 5.433% 2056-05-31	MD MDSDEV 5.43 05/31	0.160%
130	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.160%
131	University of California Revenue	CA UNVHGR 4.77 05/15	0.160%
132	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.160%
133	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.160%
134	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.150%
135	Nvidia Corporation 5.556/15/2046	-	0.140%
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	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.130%
140	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.120%
141	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.120%
142	International Business Machines Corp 02/03/2056	-	0.120%
143	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.120%
144	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.120%
145	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.110%
146	Hut 8 Dc Llc 6.192 11/42	-	0.110%
147	Pennsylvania State University 2.84 Sep 01, 2050	PA PSUHGR 2.84 09/01	0.110%
148	Sce Recovery 5.341% 03/47	-	0.100%
149	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.090%
150	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.090%
151	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.090%
152	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.080%
153	American Water Capital Corp.	AWK 4.2 09/01/48	0.070%
154	Massachusetts Electric Co 07/20/2056	-	0.070%
155	Oracle Corporation 6.55% Feb 04, 2046	-	0.060%
156	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.060%
157	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.050%
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	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.040%
164	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.030%
165	Vertiv Holdings Co 0.058% 03/15/2056	-	0.030%
166	Encore Capital Group Inc Variable Rate 01/15/2028	-	0.030%
167	Fhlmc 5.50% 12/1/52	-	0.010%
168	Us 10Yr Note (Cbt)Sep26 09/21/2026	-	0.000%
169	Square 5.76 46454 2027-03-08	-	0.000%
170	Us 10Yr Ultra Fut Sep26 09/21/2026	-	-0.020%
171	Bought IDR Sold USD 20260427	-	-0.120%