PCL ETF

$45.65

AUM$70M

TER0.25%

Holdings345

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PCL ETF

$45.65

PGIM Corporate Bond 10+ Year ETF

AUM$70M

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 24.1% of its assets in its 10 largest positions as of Sep 11, 2026. PCL is PGIM Corporate Bond 10+ Year ETF.

Showing top 50 of 175 holdings · as of Sep 11, 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	3.44%	3.4%	2,705,000	$2.46M	-	-
2	Debt	JPMorgan Chase & CoFinancials · Banks	3.06%	6.5%	2,312,000	$2.18M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 4.75 2/45	2.83%	9.3%	2,180,000	$2.02M
4	Debt	Unitedhealth Group Inc	2.61%	11.9%	2,311,000	$1.86M
5	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	2.60%	14.5%	2,581,000	$1.86M
6	—	At&T Inc 3.55% Sep 15, 2055	2.07%	16.6%	2,478,000	$1.48M
7	Debt	Fairfax Financial Holding	1.95%	18.6%	1,423,000	$1.39M
8	—	Boeing Co 5.93 May 01, 2060	1.92%	20.5%	1,487,000	$1.37M
9	—	Bank Of America Corporation 4.083 2051-03-20	1.85%	22.3%	1,776,000	$1.32M
10	Debt	Can Natural Yank	1.73%	24.1%	1,227,000	$1.23M
11	—	Florida Power & Light Co	1.64%	25.7%	1,438,000	$1.17M
12	CHTR	Charter Communications Operating L 4.4% Dec 01, 2061	1.53%	27.2%	1,801,000	$1.09M
13	Debt	Citigroup Inc	1.52%	28.8%	1,104,000	$1.09M
14	Debt	Amazon.com Inc Sr Unsecured 07/46 6	1.51%	30.3%	1,125,000	$1.08M
15	Debt	Amgen Inc	1.49%	31.8%	1,158,000	$1.06M
16	Debt	Enterprise Products Operating Llc	1.41%	33.2%	1,145,000	$1.01M
17	—	Sunoco Logistics Partners Operations Lp	1.40%	34.6%	1,177,000	$1.00M
18	Debt	Williams Companies Inc Sr Unsecured 11/54 5.8	1.40%	36.0%	1,089,000	$1.00M
19	—	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	1.32%	37.3%	1,040,000	$943.0K
20	—	Comcast, 2.937% 1nov2056, USD	1.25%	38.5%	1,790,000	$893.8K
21	GS	Goldman Sachs Group, Inc. 5.541%	1.24%	39.8%	981,000	$885.7K
22	—	Cash	1.24%	41.0%	882,486	$882.5K
23	—	Northern States Power Company - Wisconsin 5.65%	1.22%	42.2%	937,000	$870.8K
24	OKE	Oneok Inc	1.10%	43.3%	775,000	$787.3K
25	—	AbbVie Inc 5.6% Mar 15, 2055	1.08%	44.4%	829,000	$767.5K
26	Debt	Morgan Stanley	1.05%	45.5%	1,040,000	$747.9K
27	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	1.04%	46.5%	863,000	$742.6K
28	Debt	Mplx Lp	0.97%	47.5%	873,000	$691.2K
29	—	Southern California Edison Company 2.95% Feb 01, 2051	0.97%	48.4%	1,241,000	$693.3K
30	Debt	Meta Platforms Inc	0.94%	49.4%	741,000	$671.5K
31	Debt	Elevance Health Inc	0.94%	50.3%	770,000	$671.9K
32	Debt	Alphabet Inc	0.93%	51.2%	753,000	$666.6K
33	—	Commonwealth Edison Co	0.92%	52.2%	893,000	$654.3K
34	Debt	Broadcom	0.90%	53.1%	873,000	$643.8K
35	—	Morgan Stanley	0.90%	54.0%	1,118,000	$644.8K
36	ARE	Alexandria Real Estate E Company Guar 03/36 5.25	0.88%	54.8%	667,000	$626.3K
37	—	Nevada Power Co Regd 6.00000000	0.81%	55.7%	603,000	$578.6K
38	Debt	Mars Inc	0.79%	56.4%	603,000	$560.9K
39	—	Citigroup Inc. 6.02%	0.78%	57.2%	559,000	$554.2K
40	—	Unum Group 6 2054-06-15	0.78%	58.0%	603,000	$556.4K
41	—	Ameren Illinois Company 5.63% Mar 01, 2055	0.77%	58.8%	598,000	$552.6K
42	Debt	Arch Capital Group Ltd Callable Notes Fixed 5.95%	0.76%	59.5%	569,000	$542.4K
43	—	Oracle Corporation 3.65% Mar 25, 2041	0.76%	60.3%	809,000	$539.0K
44	—	Duke Energy Indiana, Llc.	0.75%	61.0%	603,000	$536.0K
45	Debt	United Technologies Corp	0.72%	61.8%	603,000	$512.9K
46	Debt	Cigna Corp	0.71%	62.5%	770,000	$503.7K
47	—	Corporate Bonds	0.69%	63.2%	632,000	$495.7K
48	D	Dominion Energy South Carolina Inc 6.25 10-15-2053	0.69%	63.9%	490,000	$492.2K
49	Debt	Entergy Louisiana Llc	0.67%	64.5%	667,000	$476.5K
50	Debt	Verizon Communications	0.65%	65.2%	872,000	$466.5K
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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 24.1% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.4%, 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

175 of 345 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.44%
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
2.83%
4
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
2.61%
5
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
2.60%
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
1.92%
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
1.51%
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
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
1.32%
20
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
1.25%
21
Goldman Sachs Group, Inc. 5.541%
Other
1.24%
22
Cash
Other
1.24%
23
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
1.22%
24
Oneok Inc
OKE 6.625 09/01/53Energy
1.10%
25
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
1.08%
26
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
1.05%
27
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
1.04%
28
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.97%
29
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.97%
30
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.94%
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
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.92%
34
Broadcom 3.5% 02/15/41
Other
0.90%
35
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.90%
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 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.79%
39
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.78%
40
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.78%
41
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.77%
42
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.76%
43
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.76%
44
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
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
0.71%
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
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.64%
52
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.64%
53
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.63%
54
Intel Corp
INTC 3.734 12/08/47Information Technology
0.63%
55
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.62%
56
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.61%
57
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
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
0.58%
61
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.57%
62
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.55%
63
Oracle Corporation 6.85% Feb 04, 2066
Other
0.55%
64
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.54%
65
Jbs Nv 144A 6.4% May 10, 2057
Other
0.54%
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
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.49%
70
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.49%
71
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.49%
72
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.49%
73
Commonwealth Edison Company 5.856/01/2056
Other
0.48%
74
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.48%
75
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.48%
76
Sopaipilla Investor Llc 7.534%
Other
0.47%
77
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.45%
78
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.45%
79
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.45%
80
Salesforce Inc 6.55 3/15/2056
Other
0.45%
81
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.44%
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
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.42%
86
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.41%
87
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.41%
88
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.40%
89
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.39%
90
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.39%
91
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.36%
92
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.36%
93
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.36%
94
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.36%
95
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.35%
96
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.34%
97
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.34%
98
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.33%
99
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.33%
100
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.32%
101
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.32%
102
Vistra Operations Company 5.25 10/14/2035
Other
0.32%
103
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.31%
104
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.30%
105
Mitsub Ufj Fin 6.205 9/47
Other
0.30%
106
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.30%
107
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.29%
108
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.28%
109
Ubs Group Ag 6.293 09/11/2047
Other
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
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.22%
119
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.21%
120
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.21%
121
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.21%
122
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.20%
123
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.19%
124
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.18%
125
Oncor Electric Delivery Company Ll 144A
Other
0.18%
126
Prudential Core Gov Mm F
Other
0.18%
127
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.18%
128
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.18%
129
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.17%
130
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
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
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.17%
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
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.16%
136
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.16%
137
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.15%
138
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.15%
139
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.13%
140
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.13%
141
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.13%
142
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.13%
143
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.12%
144
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.12%
145
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.12%
146
International Business Machines Corp 02/03/2056
Other
0.12%
147
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.12%
148
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.12%
149
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.12%
150
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.12%
151
Beacon Point 6.129 11/42
Other
0.11%
152
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary
0.11%
153
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.11%
154
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.10%
155
Sce Recovery 5.341% 03/47
Other
0.10%
156
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.09%
157
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.09%
158
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.09%
159
Alphabet Inc 6.25 08/15/2046
Other
0.07%
160
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.07%
161
Massachusetts Electric Co 07/20/2056
Other
0.07%
162
Oracle Corporation 6.55% Feb 04, 2046
Other
0.06%
163
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.06%
164
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.05%
165
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.05%
166
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.05%
167
Oracle Corp 5.875 09/26/2045
Other
0.05%
168
Sce Recovery Funding Llc 09/15/2050
Other
0.05%
169
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.04%
170
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.03%
171
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
172
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.03%
173
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
174
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.01%
175
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.440%
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	2.830%
4	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	2.610%
5	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	2.600%
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	1.920%
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	-	1.510%
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	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	1.320%
20	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	1.250%
21	Goldman Sachs Group, Inc. 5.541%	-	1.240%
22	Cash	-	1.240%
23	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	1.220%
24	Oneok Inc	OKE 6.625 09/01/53	1.100%
25	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	1.080%
26	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	1.050%
27	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	1.040%
28	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.970%
29	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.970%
30	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.940%
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	Commonwealth Edison Co	EXC 4 03/01/49	0.920%
34	Broadcom 3.5% 02/15/41	-	0.900%
35	Morgan Stanley	MS V2.802 01/25/52 M	0.900%
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 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.790%
39	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.780%
40	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.780%
41	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.770%
42	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.760%
43	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.760%
44	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	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	0.710%
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	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.640%
52	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.640%
53	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.630%
54	Intel Corp	INTC 3.734 12/08/47	0.630%
55	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.620%
56	Dte Electric Co.	DTE 3.75 08/15/47	0.610%
57	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	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	0.580%
61	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.570%
62	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.550%
63	Oracle Corporation 6.85% Feb 04, 2066	-	0.550%
64	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.540%
65	Jbs Nv 144A 6.4% May 10, 2057	-	0.540%
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	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.490%
70	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.490%
71	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.490%
72	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.490%
73	Commonwealth Edison Company 5.856/01/2056	-	0.480%
74	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.480%
75	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.480%
76	Sopaipilla Investor Llc 7.534%	-	0.470%
77	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.450%
78	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.450%
79	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.450%
80	Salesforce Inc 6.55 3/15/2056	-	0.450%
81	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.440%
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	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.420%
86	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.410%
87	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.410%
88	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.400%
89	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.390%
90	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.390%
91	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.360%
92	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.360%
93	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.360%
94	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.360%
95	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.350%
96	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.340%
97	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.340%
98	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.330%
99	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.330%
100	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.320%
101	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.320%
102	Vistra Operations Company 5.25 10/14/2035	-	0.320%
103	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.310%
104	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.300%
105	Mitsub Ufj Fin 6.205 9/47	-	0.300%
106	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.300%
107	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.290%
108	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.280%
109	Ubs Group Ag 6.293 09/11/2047	-	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	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.220%
119	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.210%
120	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.210%
121	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.210%
122	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.200%
123	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.190%
124	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.180%
125	Oncor Electric Delivery Company Ll 144A	-	0.180%
126	Prudential Core Gov Mm F	-	0.180%
127	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.180%
128	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.180%
129	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.170%
130	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.170%
131	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.170%
132	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.170%
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	University of California Revenue	CA UNVHGR 4.77 05/15	0.160%
136	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.160%
137	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.150%
138	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.150%
139	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.130%
140	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.130%
141	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.130%
142	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.130%
143	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.120%
144	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.120%
145	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.120%
146	International Business Machines Corp 02/03/2056	-	0.120%
147	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.120%
148	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.120%
149	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.120%
150	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.120%
151	Beacon Point 6.129 11/42	-	0.110%
152	Pennsylvania State University 2.84 Sep 01, 2050	PA PSUHGR 2.84 09/01	0.110%
153	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.110%
154	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.100%
155	Sce Recovery 5.341% 03/47	-	0.100%
156	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.090%
157	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.090%
158	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.090%
159	Alphabet Inc 6.25 08/15/2046	-	0.070%
160	American Water Capital Corp.	AWK 4.2 09/01/48	0.070%
161	Massachusetts Electric Co 07/20/2056	-	0.070%
162	Oracle Corporation 6.55% Feb 04, 2046	-	0.060%
163	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.060%
164	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.050%
165	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.050%
166	Novartis Capital Corp Company Guar 03/46 5.6	-	0.050%
167	Oracle Corp 5.875 09/26/2045	-	0.050%
168	Sce Recovery Funding Llc 09/15/2050	-	0.050%
169	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.040%
170	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.030%
171	Oracle Corp	ORCL 4 11/15/47	0.030%
172	Vertiv Holdings Co 0.058% 03/15/2056	-	0.030%
173	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
174	Oracle Corp	ORCL 4.375 05/15/55	0.010%
175	Alphabet Inc 5.35%, Due 11/15/2045	-	0.000%