PCL ETF

$46.30

AUM$71M

TER0.25%

Holdings345

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PCL ETF

$46.30

PGIM Corporate Bond 10+ Year ETF

AUM$71M

TER0.25%

Holdings345

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 24.5% of its assets in its 10 largest positions as of Oct 2, 2026. PCL is PGIM Corporate Bond 10+ Year ETF.

Showing top 50 of 192 holdings · as of Oct 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	3.50%	3.5%	2,705,000	$2.37M	-	-
2	Debt	JPMorgan Chase & CoFinancials · Banks	3.11%	6.6%	2,312,000	$2.11M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 4.75 2/45	2.88%	9.5%	2,180,000	$1.95M
4	Debt	Unitedhealth Group Inc	2.65%	12.1%	2,311,000	$1.79M
5	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	2.65%	14.8%	2,581,000	$1.80M
6	—	At&T Inc 3.55% Sep 15, 2055	2.09%	16.9%	2,478,000	$1.42M
7	Debt	Fairfax Financial Holding	2.02%	18.9%	1,423,000	$1.37M
8	Debt	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	1.94%	20.8%	1,487,000	$1.32M
9	—	Bank Of America Corporation 4.083 2051-03-20	1.86%	22.7%	1,776,000	$1.26M
10	Debt	Can Natural Yank	1.78%	24.5%	1,227,000	$1.21M
11	—	Florida Power & Light Co	1.67%	26.1%	1,438,000	$1.13M
12	Debt	Citigroup Inc	1.57%	27.7%	1,104,000	$1.06M
13	Debt	Amazon.com Inc Sr Unsecured 07/46 6	1.54%	29.3%	1,125,000	$1.05M
14	Debt	Amgen Inc	1.51%	30.8%	1,158,000	$1.03M
15	—	Cash	1.45%	32.2%	984,779	$984.8K
16	Debt	Enterprise Products Operating Llc	1.44%	33.7%	1,145,000	$975.1K
17	—	Sunoco Logistics Partners Operations Lp	1.43%	35.1%	1,177,000	$969.3K
18	Debt	Williams Companies Inc Sr Unsecured 11/54 5.8	1.42%	36.5%	1,089,000	$964.9K
19	—	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	1.34%	37.9%	1,040,000	$908.1K
20	GS	Goldman Sachs Group, Inc. 5.541%	1.26%	39.1%	981,000	$855.0K
21	—	Comcast, 2.937% 1nov2056, USD	1.25%	40.4%	1,790,000	$847.0K
22	—	Northern States Power Company - Wisconsin 5.65%	1.24%	41.6%	937,000	$837.3K
23	Debt	Oneok Inc	1.12%	42.7%	775,000	$758.0K
24	—	AbbVie Inc 5.6% Mar 15, 2055	1.09%	43.8%	829,000	$739.6K
25	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	1.06%	44.9%	863,000	$719.1K
26	—	Mplx L.p.	0.99%	45.9%	873,000	$671.1K
27	—	Southern California Edison Company 2.95% Feb 01, 2051	0.98%	46.8%	1,241,000	$663.9K
28	Debt	Morgan Stanley	0.96%	47.8%	925,000	$647.4K
29	Debt	Elevance Health Inc	0.96%	48.8%	770,000	$652.5K
30	Debt	Alphabet Inc	0.95%	49.7%	753,000	$645.8K
31	Debt	Meta Platforms Inc	0.95%	50.7%	741,000	$644.1K
32	—	Commonwealth Edison Co	0.93%	51.6%	893,000	$629.8K
33	Debt	Broadcom	0.92%	52.5%	873,000	$622.3K
34	—	Morgan Stanley	0.91%	53.4%	1,118,000	$614.4K
35	ARE	Alexandria Real Estate E Company Guar 03/36 5.25	0.90%	54.3%	667,000	$610.5K
36	—	Charter Communications Operating Llc/Charter Communications Operating Capital	0.84%	55.2%	900,000	$568.1K
37	—	Nevada Power Co Regd 6.00000000	0.83%	56.0%	603,000	$559.5K
38	Debt	Mars Inc	0.80%	56.8%	603,000	$539.3K
39	—	Ameren Illinois Company 5.63% Mar 01, 2055	0.79%	57.6%	598,000	$533.0K
40	—	Unum Group 6 2054-06-15	0.79%	58.4%	603,000	$534.3K
41	—	Arch Capital 5.95 6/56	0.77%	59.1%	569,000	$520.5K
42	—	Charter Communications Operating L 4.4% Dec 01, 2061	0.76%	59.9%	901,000	$516.7K
43	—	Duke Energy Indiana, Llc.	0.76%	60.7%	603,000	$516.4K
44	—	Oracle Corporation 3.65% Mar 25, 2041	0.76%	61.4%	809,000	$515.9K
45	Debt	United Technologies Corp	0.73%	62.1%	603,000	$497.3K
46	—	Corporate Bonds	0.71%	62.9%	632,000	$480.6K
47	Debt	Cigna Corp	0.71%	63.6%	770,000	$483.4K
48	D	Dominion Energy South Carolina Inc 6.25 10-15-2053	0.70%	64.3%	490,000	$474.5K
49	Debt	Verizon Communications	0.66%	64.9%	872,000	$445.6K
50	Debt	Conocophillips Co	0.65%	65.6%	667,000	$439.3K
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Not reported for this fund: share changes.

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PCL ETF All Holdings

PCL holdings total 345 positions. The top 10 holdings account for 24.5% 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 2.9%.

PCL portfolio concentration is well-diversified, with the top 10 representing 24.5% 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

192 of 345 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.50%
2
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
3.11%
3
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
2.88%
4
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
2.65%
5
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
2.65%
6
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
2.09%
7
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
2.02%
8
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
1.94%
9
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
1.86%
10
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
1.78%
11
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
1.67%
12
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
1.57%
13
Amazon.Com Inc Sr Unsecured 07/46 6
Other
1.54%
14
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
1.51%
15
Cash
Other
1.45%
16
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
1.44%
17
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
1.43%
18
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
1.42%
19
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
1.34%
20
Goldman Sachs Group, Inc. 5.541%
Other
1.26%
21
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
1.25%
22
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
1.24%
23
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
1.12%
24
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
1.09%
25
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
1.06%
26
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.99%
27
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.98%
28
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.96%
29
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.96%
30
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.95%
31
Meta Platforms Inc 6.45 05/15/2066
Other
0.95%
32
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.93%
33
Broadcom 3.5% 02/15/41
Other
0.92%
34
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.91%
35
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.90%
36
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.84%
37
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.83%
38
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.80%
39
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.79%
40
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.79%
41
Arch Capital 5.95 6/56
Other
0.77%
42
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.76%
43
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.76%
44
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.76%
45
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.73%
46
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.71%
47
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.71%
48
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.70%
49
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.66%
50
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.65%
51
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.65%
52
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.64%
53
Intel Corp
INTC 3.734 12/08/47Information Technology
0.64%
54
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.63%
55
Dte Electric Co.
DTE 3.75 08/15/47Utilities
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
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.59%
58
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.59%
59
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.59%
60
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.57%
61
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.55%
62
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.55%
63
Jbs Nv 144A 6.4% May 10, 2057
Other
0.54%
64
Oracle Corporation 6.85% Feb 04, 2066
Other
0.54%
65
Space Exploration Technol 6.6 2046-07-15
Other
0.53%
66
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.51%
67
Swp Ois Sofr 3.900000 11-Aug-2051 C Swcoir
Other
0.51%
68
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.51%
69
Firstenergy Corp
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. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.50%
72
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.49%
73
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.49%
74
Swp: Ois Sofr 3.870000 11-Aug-2056_C Swcoir
Other
0.49%
75
Sopaipilla Investor Llc 7.534%
Other
0.48%
76
Commonwealth Edison Company 5.856/01/2056
Other
0.48%
77
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.48%
78
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.46%
79
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.46%
80
Salesforce Inc 6.55 3/15/2056
Other
0.46%
81
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.45%
82
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.45%
83
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.44%
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
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.42%
87
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.42%
88
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.42%
89
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.42%
90
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.40%
91
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.39%
92
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.37%
93
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.37%
94
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.36%
95
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.36%
96
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.36%
97
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.35%
98
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.35%
99
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.34%
100
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.34%
101
Vistra Operations Company 5.25 10/14/2035
Other
0.33%
102
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.33%
103
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.32%
104
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.32%
105
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.32%
106
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.32%
107
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.31%
108
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.30%
109
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.30%
110
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.29%
111
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.29%
112
Salesforce Inc 6.4% 03/15/2046
Other
0.28%
113
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.28%
114
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.28%
115
Ubs Group Ag 6.293 09/11/2047
Other
0.28%
116
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.27%
117
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.27%
118
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.26%
119
Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20
Other
0.24%
120
Us Treasury Bond Future Dec 26 12/21/2026
Other
0.24%
121
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.23%
122
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.22%
123
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.22%
124
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.21%
125
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.21%
126
Ultra Us Treasury Bond Future Dec 26 12/21/2026
Other
0.21%
127
Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026
Other
0.21%
128
10 Year Treasury Note Future Dec 26 12/21/2026
Other
0.20%
129
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.20%
130
Prudential Core Gov Mm F
Other
0.19%
131
Oncor Electric Delivery Company Ll 144A
Other
0.18%
132
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.18%
133
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.18%
134
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.18%
135
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.17%
136
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.17%
137
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.17%
138
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.17%
139
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.17%
140
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.17%
141
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.16%
142
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.16%
143
Maryland St Econ Dev 5.433 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.16%
144
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.15%
145
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.14%
146
Hampton Roads Ppv Llc 6.497 06/15/2066
Other
0.14%
147
Hampton Roads Ppv Llc 6.597 12/15/2073
Other
0.14%
148
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.13%
149
Qts Central 6.625% 09/31 144a
Other
0.13%
150
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.13%
151
Alphabet Inc 6.38 08/15/2056
Other
0.13%
152
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.13%
153
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.13%
154
Meta Plat 6.2% 05/15/46
Other
0.13%
155
International Business Machines Co 5.8% Feb 03, 2056
Other
0.13%
156
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.12%
157
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.12%
158
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.12%
159
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.11%
160
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.11%
161
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary
0.11%
162
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.11%
163
Beacon Point 6.129 11/42
Other
0.11%
164
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.10%
165
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.10%
166
Sce Recovery 5.341% 03/47
Other
0.10%
167
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.10%
168
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.09%
169
Oracle Corporation 6.55% Feb 04, 2046
Other
0.09%
170
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.09%
171
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.09%
172
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.08%
173
Massachusetts Electric Co 07/20/2056
Other
0.08%
174
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.07%
175
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.05%
176
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.05%
177
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.05%
178
Oracle Corp 5.875 09/26/2045
Other
0.05%
179
Oracle Corp 02/04/2056
Other
0.05%
180
Sce Recovery Funding Llc 09/15/2050
Other
0.05%
181
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.04%
182
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.03%
183
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
184
Oracle Corp 5.95 09/26/2055
Other
0.03%
185
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
186
5 Year Treasury Note Future Dec 26 12/31/2026
Other
0.01%
187
Swap Vm Baml USD 12/31/2060
Other
0.01%
188
Swp: Ois Sofr 3.870000 11-Aug-2056_P 0.000000 Act/360 20560811
Other
0.00%
189
Swp Ois Sofr 3.900000 11-Aug-2051 R 3.900000 Act/360 20510811
Other
0.00%
190
Swp Ois Sofr 3.900000 11-Aug-2051 P 0.000000 Act/360 20510811 3.87 08/11/2051
Other
0.00%
191
Swp: Ois Sofr 3.870000 11-Aug-2056_R 3.870000 Act/360 20560811
Other
0.00%
192
USD
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.500%
2	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	3.110%
3	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	2.880%
4	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	2.650%
5	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	2.650%
6	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	2.090%
7	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	2.020%
8	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	1.940%
9	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	1.860%
10	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	1.780%
11	Florida Power & Light Co	NEE 4.125 02/01/42	1.670%
12	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	1.570%
13	Amazon.Com Inc Sr Unsecured 07/46 6	-	1.540%
14	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	1.510%
15	Cash	-	1.450%
16	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	1.440%
17	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	1.430%
18	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	1.420%
19	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	1.340%
20	Goldman Sachs Group, Inc. 5.541%	-	1.260%
21	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	1.250%
22	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	1.240%
23	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	1.120%
24	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	1.090%
25	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	1.060%
26	Mplx L.p.	MPLX 4.7 04/15/48	0.990%
27	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.980%
28	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.960%
29	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.960%
30	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.950%
31	Meta Platforms Inc 6.45 05/15/2066	-	0.950%
32	Commonwealth Edison Co	EXC 4 03/01/49	0.930%
33	Broadcom 3.5% 02/15/41	-	0.920%
34	Morgan Stanley	MS V2.802 01/25/52 M	0.910%
35	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.900%
36	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.840%
37	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.830%
38	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.800%
39	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.790%
40	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.790%
41	Arch Capital 5.95 6/56	-	0.770%
42	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.760%
43	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.760%
44	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.760%
45	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.730%
46	Corporate Bonds	AAPL 3.85 05/04/43	0.710%
47	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.710%
48	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.700%
49	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.660%
50	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.650%
51	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.650%
52	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.640%
53	Intel Corp	INTC 3.734 12/08/47	0.640%
54	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.630%
55	Dte Electric Co.	DTE 3.75 08/15/47	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	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.590%
58	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.590%
59	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.590%
60	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.570%
61	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.550%
62	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.550%
63	Jbs Nv 144A 6.4% May 10, 2057	-	0.540%
64	Oracle Corporation 6.85% Feb 04, 2066	-	0.540%
65	Space Exploration Technol 6.6 2046-07-15	-	0.530%
66	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.510%
67	Swp Ois Sofr 3.900000 11-Aug-2051 C Swcoir	-	0.510%
68	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.510%
69	Firstenergy Corp	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. 3.625%	HD 3.625 04/15/52	0.500%
72	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.490%
73	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.490%
74	Swp: Ois Sofr 3.870000 11-Aug-2056_C Swcoir	-	0.490%
75	Sopaipilla Investor Llc 7.534%	-	0.480%
76	Commonwealth Edison Company 5.856/01/2056	-	0.480%
77	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.480%
78	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.460%
79	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.460%
80	Salesforce Inc 6.55 3/15/2056	-	0.460%
81	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.450%
82	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.450%
83	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.440%
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	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.420%
87	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.420%
88	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.420%
89	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.420%
90	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.400%
91	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.390%
92	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.370%
93	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.370%
94	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.360%
95	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.360%
96	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.360%
97	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.350%
98	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.350%
99	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.340%
100	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.340%
101	Vistra Operations Company 5.25 10/14/2035	-	0.330%
102	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.330%
103	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.320%
104	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.320%
105	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.320%
106	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.320%
107	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.310%
108	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.300%
109	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.300%
110	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.290%
111	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.290%
112	Salesforce Inc 6.4% 03/15/2046	-	0.280%
113	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.280%
114	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.280%
115	Ubs Group Ag 6.293 09/11/2047	-	0.280%
116	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.270%
117	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.270%
118	Inova Health System Foundation 05/15/2052	INOVHS 4.068 05/15/5	0.260%
119	Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20	-	0.240%
120	Us Treasury Bond Future Dec 26 12/21/2026	-	0.240%
121	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.230%
122	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.220%
123	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.220%
124	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.210%
125	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.210%
126	Ultra Us Treasury Bond Future Dec 26 12/21/2026	-	0.210%
127	Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026	-	0.210%
128	10 Year Treasury Note Future Dec 26 12/21/2026	-	0.200%
129	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.200%
130	Prudential Core Gov Mm F	-	0.190%
131	Oncor Electric Delivery Company Ll 144A	-	0.180%
132	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.180%
133	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.180%
134	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.180%
135	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.170%
136	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.170%
137	University of California Revenue	CA UNVHGR 4.77 05/15	0.170%
138	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.170%
139	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.170%
140	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.170%
141	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.160%
142	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.160%
143	Maryland St Econ Dev 5.433 2056-05-31	MD MDSDEV 5.43 05/31	0.160%
144	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.150%
145	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.140%
146	Hampton Roads Ppv Llc 6.497 06/15/2066	-	0.140%
147	Hampton Roads Ppv Llc 6.597 12/15/2073	-	0.140%
148	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.130%
149	Qts Central 6.625% 09/31 144a	-	0.130%
150	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.130%
151	Alphabet Inc 6.38 08/15/2056	-	0.130%
152	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.130%
153	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.130%
154	Meta Plat 6.2% 05/15/46	-	0.130%
155	International Business Machines Co 5.8% Feb 03, 2056	-	0.130%
156	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.120%
157	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.120%
158	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.120%
159	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.110%
160	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.110%
161	Pennsylvania State University 2.84 Sep 01, 2050	PA PSUHGR 2.84 09/01	0.110%
162	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.110%
163	Beacon Point 6.129 11/42	-	0.110%
164	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.100%
165	Oracle Corp	ORCL 4.375 05/15/55	0.100%
166	Sce Recovery 5.341% 03/47	-	0.100%
167	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.100%
168	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.090%
169	Oracle Corporation 6.55% Feb 04, 2046	-	0.090%
170	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.090%
171	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.090%
172	American Water Capital Corp.	AWK 4.2 09/01/48	0.080%
173	Massachusetts Electric Co 07/20/2056	-	0.080%
174	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.070%
175	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.050%
176	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.050%
177	Novartis Capital Corp Company Guar 03/46 5.6	-	0.050%
178	Oracle Corp 5.875 09/26/2045	-	0.050%
179	Oracle Corp 02/04/2056	-	0.050%
180	Sce Recovery Funding Llc 09/15/2050	-	0.050%
181	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.040%
182	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.030%
183	Oracle Corp	ORCL 4 11/15/47	0.030%
184	Oracle Corp 5.95 09/26/2055	-	0.030%
185	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
186	5 Year Treasury Note Future Dec 26 12/31/2026	-	0.010%
187	Swap Vm Baml USD 12/31/2060	-	0.010%
188	Swp: Ois Sofr 3.870000 11-Aug-2056_P 0.000000 Act/360 20560811	-	0.000%
189	Swp Ois Sofr 3.900000 11-Aug-2051 R 3.900000 Act/360 20510811	-	0.000%
190	Swp Ois Sofr 3.900000 11-Aug-2051 P 0.000000 Act/360 20510811 3.87 08/11/2051	-	0.000%
191	Swp: Ois Sofr 3.870000 11-Aug-2056_R 3.870000 Act/360 20560811	-	0.000%
192	USD	-	0.000%