PCS ETF

$49.12

AUM$656M

TER0.20%

Holdings606

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PCS ETF

$49.12

PGIM Corporate Bond 0-5 Year ETF

AUM$656M

TER0.20%

Holdings606

See how much of PCS you already own

Just $25 once·$99/mo·Download sample

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

T 4.125 10/31/29 is PCS's largest holding at 2.60% of the fund as of Sep 14, 2026. PCS is PGIM Corporate Bond 0-5 Year ETF.

Showing top 50 of 309 holdings · as of Sep 14, 2026

PCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Diversified Financial Services	2.60%	2.6%	16,780,000	$16.47M	Financials	Diversified Financial Services
2	—	JPMorgan Chase 5.58 2030-04-22Financials · Banks	2.04%	4.6%	12,869,000	$12.96M	Financials	Banks
Sector and industry · Pro
3	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029	1.87%	6.5%	12,501,000	$11.87M
4	—	Prudential Core Gov Mm F	1.71%	8.2%	10,842,558	$10.84M
5	Debt	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	1.61%	9.8%	10,195,000	$10.24M
6	Debt	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	1.54%	11.4%	10,273,000	$9.80M
7	Debt	Citigroup Inc	1.50%	12.9%	9,684,000	$9.52M
8	Debt	Goldman Sachs Group Inc. 1D US Sofr +	1.27%	14.1%	8,137,000	$8.06M
9	Debt	Morgan Stanley	1.25%	15.4%	8,659,000	$7.93M
10	Debt	Philip Morris International Inc	1.16%	16.6%	7,399,000	$7.37M
11	Debt	Spirit Aerosystems Inc	1.16%	17.7%	7,420,000	$7.35M
12	—	Southern California Edison Co	1.07%	18.8%	6,787,000	$6.79M
13	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	0.99%	19.8%	6,275,000	$6.27M
14	Debt	Alexandria Real Estate E	0.99%	20.8%	6,451,000	$6.29M
15	Debt	Cigna Corp	0.98%	21.7%	6,850,000	$6.23M
16	Debt	Jpmorganchase	0.95%	22.7%	6,102,000	$6.05M
17	Debt	Barclays Plc	0.95%	23.6%	6,090,000	$6.00M
18	Debt	Stryker Corp	0.87%	24.5%	6,186,000	$5.49M
19	PCG	Pacific Gas & Electric Regd 6.10000000	0.86%	25.4%	5,387,000	$5.46M
20	—	Realty Income Corp Regd 2.20000000	0.86%	26.2%	5,732,000	$5.47M
21	—	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	0.83%	27.1%	5,413,000	$5.26M
22	TRGP	Targa Resources Corp Company Guar 01/29 4.35 4.35	0.79%	27.8%	5,118,000	$5.03M
23	—	Xcel Energy Inc Regd 1.75000000	0.79%	28.6%	5,069,000	$5.00M
24	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.77%	29.4%	5,000,000	$4.86M
25	—	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	0.77%	30.2%	5,000,000	$4.86M
26	—	Welltower Op Llc 4.5 7/30	0.77%	30.9%	4,988,000	$4.86M
27	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.76%	31.7%	5,025,000	$4.81M
28	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.75%	32.5%	4,798,000	$4.76M
29	—	Mplx Lp 4.25 Dec 01, 2027	0.75%	33.2%	4,772,000	$4.73M
30	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.68%	33.9%	4,519,000	$4.34M
31	Debt	Unh	0.68%	34.6%	4,363,000	$4.33M
32	—	Amgen Inc 2.2 2027-02-21	0.67%	35.2%	4,302,000	$4.26M
33	Debt	Pacificorp	0.64%	35.9%	4,080,000	$4.06M
34	Debt	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	0.60%	36.5%	4,115,000	$3.81M
35	LH	Labcorp Holdings Inc. 4.35% 2030-04-01	0.60%	37.1%	3,929,000	$3.81M
36	Debt	Ubs Group Ag	0.60%	37.7%	3,830,000	$3.80M
37	—	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	0.59%	38.3%	3,843,000	$3.74M
38	—	Cash	0.59%	38.9%	3,771,903	$-3771903
39	—	Cargill Inc 144A 4.13% Oct 23, 2030	0.58%	39.4%	3,842,000	$3.68M
40	Debt	Unitedhealth Grp	0.58%	40.0%	3,744,000	$3.68M
41	—	Yara International Asa 144A 4.75% Jun 01, 2028	0.57%	40.6%	3,652,000	$3.62M
42	FIS	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.56%	41.2%	3,609,000	$3.57M
43	—	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	0.55%	41.7%	3,649,000	$3.50M
44	—	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	0.55%	42.3%	3,601,000	$3.48M
45	—	Gen Motors Fin 2.4 2028-10-15	0.53%	42.8%	3,544,000	$3.35M
46	FDXF	Fedex Freight Holding Co Inc 03/15/2029	0.52%	43.3%	3,360,000	$3.27M
47	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.52%	43.8%	3,415,000	$3.30M
48	—	Oracle Corporation 2.3% Mar 25, 2028	0.52%	44.3%	3,457,000	$3.30M
49	—	Wells Fargo & Co. 2.393% 2028-06-02	0.52%	44.9%	3,370,000	$3.31M
50	Debt	Ford Mtr Cr Co Llc	0.51%	45.4%	3,374,000	$3.26M
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Not reported for this fund: share changes.

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PCS ETF All Holdings

PCS holdings total 606 positions. The top 10 holdings account for 16.6% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 2.6%, Jpmorgan Chase 5.58 2030-04-22 at 2.0%, Bank Of America Corp Mtn 2.09% Jun 14, 2029 at 1.9%.

PCS portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 23.5%.

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

Compare PCS

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

PCS ETF Holdings

309 of 606 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
2.60%
2
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
2.04%
3
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
1.87%
4
Prudential Core Gov Mm F
Other
1.71%
5
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
1.61%
6
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
1.54%
7
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
1.50%
8
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
1.27%
9
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
1.25%
10
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
1.16%
11
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
1.16%
12
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
1.07%
13
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.99%
14
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.99%
15
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.98%
16
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.95%
17
Barclays Plc 4.911% 06/26/2030
Other
0.95%
18
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.87%
19
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.86%
20
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.86%
21
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.83%
22
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.79%
23
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.79%
24
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.77%
25
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.77%
26
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.77%
27
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.76%
28
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.75%
29
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.75%
30
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.68%
31
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.68%
32
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.67%
33
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.64%
34
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.60%
35
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.60%
36
Ubs Group Ag 0.0538 10/11/2031
Other
0.60%
37
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.59%
38
Cash
Other
0.59%
39
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.58%
40
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.58%
41
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.57%
42
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.56%
43
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.55%
44
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.55%
45
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.53%
46
Fedex Freight Holding Co Inc 03/15/2029
Other
0.52%
47
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.52%
48
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.52%
49
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.52%
50
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.51%
51
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.51%
52
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.50%
53
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.50%
54
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.49%
55
Meta Plat 4.55% 05/15/31
Other
0.49%
56
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.49%
57
Amazon.Com Inc 4.87/09/2031
Other
0.49%
58
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.48%
59
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.48%
60
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.48%
61
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.45%
62
Nvidia Corp 4.5 6/31
Other
0.45%
63
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.44%
64
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.44%
65
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.44%
66
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.44%
67
Mosaic Co/The 08/17/2031
Other
0.44%
68
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.43%
69
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.43%
70
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.42%
71
Honeywell Aerospace Inc 03/16/2029
Other
0.42%
72
Eli Lilly And Company 4.38% 05/20/2031
Other
0.42%
73
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.42%
74
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.41%
75
Glaxosmithkli 4.85% 09/29
Other
0.39%
76
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.39%
77
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.39%
78
Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032
Other
0.39%
79
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.39%
80
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.38%
81
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.38%
82
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.38%
83
Southern Power Company 4.86/15/2031
Other
0.38%
84
Us Treasury N/B 03/28 3.875
Other
0.37%
85
DUPONT DE NEMOURS INC 11/15/2028
Other
0.36%
86
S&P Global Inc 4.25 01/15/2031
Other
0.36%
87
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.36%
88
Bank Of Ny Mellon Corp
BKFinancials
0.36%
89
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.35%
90
Novartis Capital Corp 4.4% 03/18/2031
Other
0.35%
91
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.35%
92
Veralto Corp 4.85% 01/15/2032
Other
0.35%
93
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.34%
94
News Corp
NWSA 3.875 05/15/29 Communication Services
0.34%
95
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.34%
96
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.33%
97
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.33%
98
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.33%
99
Merck & Co Inc 4.655/22/2031
Other
0.33%
100
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.33%
101
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.33%
102
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.32%
103
Mizuho Financial Group Inc. 0%
Other
0.32%
104
Parker-Hannifin Corp
Other
0.32%
105
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.32%
106
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.31%
107
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.31%
108
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.31%
109
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.31%
110
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.31%
111
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.31%
112
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.30%
113
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.30%
114
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.30%
115
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.30%
116
The Charles Schwab Corporation 6.1%
Other
0.30%
117
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.30%
118
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.30%
119
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.29%
120
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.29%
121
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.27%
122
Omnicom Group Inc 4.2 03/02/2029
Other
0.27%
123
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.27%
124
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.26%
125
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.26%
126
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.26%
127
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.26%
128
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.26%
129
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.25%
130
Morgan Stanley Direct Lending Fund 6.1%
Other
0.25%
131
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.25%
132
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.25%
133
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.25%
134
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.25%
135
Volkswagen Group Of America Financ 144A
Other
0.25%
136
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.25%
137
Fortive Corporation 4.75 5/15/2031
Other
0.24%
138
International Business Machines Corp 02/03/2029
Other
0.24%
139
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.24%
140
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.24%
141
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.24%
142
Stellantis Finance Us Inc
Other
0.24%
143
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.24%
144
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.23%
145
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.23%
146
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.23%
147
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.23%
148
Invitation Homes Op Company Guar 02/32 4.95
Other
0.23%
149
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.23%
150
Monongahela Power Co
Other
0.23%
151
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.23%
152
Societe Var 05/32
Other
0.23%
153
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.23%
154
Cencora Inc 3.95 02/13/2029
Other
0.23%
155
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.23%
156
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.22%
157
Cgi Inc 03/14/2030
Other
0.22%
158
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.22%
159
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.22%
160
Cred Agricole 5.313 9/30
Other
0.22%
161
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.22%
162
Ecolab Inc 4.66/15/2029
Other
0.22%
163
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.22%
164
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.22%
165
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.22%
166
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.22%
167
Toll Brothers Finance Corp 4.875 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.22%
168
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.22%
169
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.22%
170
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.21%
171
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.21%
172
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.21%
173
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.21%
174
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.20%
175
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.20%
176
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.20%
177
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.20%
178
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.20%
179
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.20%
180
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.20%
181
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.20%
182
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.20%
183
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.20%
184
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.19%
185
Credit Agricole Sa 08/01/2032
Other
0.19%
186
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.19%
187
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.19%
188
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.19%
189
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.19%
190
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.19%
191
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.19%
192
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.19%
193
Avalonbay Communities Sr Unsecured 10/26 2.9
AVB 2.9 10/15/26 MTNReal Estate
0.19%
194
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.18%
195
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.18%
196
Gildan Activewear Inc 10/F07/2030
Other
0.18%
197
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.18%
198
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.18%
199
Swap Vm Baml USD
Other
0.18%
200
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.17%
201
Transcontinental Gas Pipe Line Co Llc
Other
0.17%
202
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.17%
203
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.16%
204
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.16%
205
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.16%
206
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.16%
207
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.16%
208
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.16%
209
Mobility Global Inc 144A 5.056/15/2029
Other
0.16%
210
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.16%
211
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.16%
212
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.15%
213
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.15%
214
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.15%
215
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.15%
216
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.15%
217
Nomura Holding 4.996% 06/29/29
Other
0.15%
218
Ryder System Inc 2.9 12/01/2026
R 2.9 12/01/26 MTNIndustrials
0.15%
219
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.15%
220
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.15%
221
Autodesk Inc 5.05% Due 09/15/2029
Other
0.15%
222
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.15%
223
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.15%
224
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.15%
225
Blackstone Secured Lending Fund 5.9%
Other
0.15%
226
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.14%
227
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.14%
228
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.14%
229
Natwest Group Plc 4.986/18/2032
Other
0.14%
230
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.14%
231
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.14%
232
Space Exploration Technologies Corp. 5.35%
Other
0.14%
233
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.14%
234
Booz Allen Hamilton Inc 5.375%
Other
0.13%
235
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.13%
236
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.13%
237
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.13%
238
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.13%
239
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.13%
240
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.13%
241
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.13%
242
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.13%
243
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.13%
244
Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000
Other
0.13%
245
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.13%
246
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.13%
247
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.13%
248
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.13%
249
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.13%
250
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.12%
251
Ascension Health 4.29% 11/15/2030
Other
0.12%
252
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.12%
253
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.12%
254
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.12%
255
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.12%
256
Msd Investment Corp 144A 6.386/12/2029
Other
0.12%
257
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.12%
258
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.12%
259
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.12%
260
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.12%
261
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials
0.12%
262
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.12%
263
Mitsubishi Ufj Financial Group Inc
Other
0.11%
264
Penske Truck Leasing Co., L.P. 4.2 04-01-2027
PENSKE 4.2 04/01/27 Industrials
0.11%
265
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.10%
266
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.10%
267
Icon Investments Six Dac 5.064%
Other
0.10%
268
Nrg Energy Inc 4.734 10/15/2030
Other
0.10%
269
Unum Group 7.25 03/15/2028
Other
0.10%
270
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.10%
271
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.10%
272
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.10%
273
Williams Companies Inc 5% Due 10/15/2029
Other
0.10%
274
Comcast Corp 5.168 1/15/2037
Other
0.09%
275
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.09%
276
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.09%
277
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.09%
278
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.09%
279
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.09%
280
Td Synnex Corp 4.3% 01/29
Other
0.09%
281
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.09%
282
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.08%
283
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.08%
284
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.08%
285
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.08%
286
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples
0.08%
287
Olympus Corp Olympus Corp 5.526 09/16/2031
Other
0.08%
288
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.08%
289
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.07%
290
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.07%
291
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.07%
292
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.07%
293
Southwest Airlines Co 4.38% 15Nov2028
Other
0.07%
294
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.07%
295
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.06%
296
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.06%
297
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
298
Equifax Inc Sr Unsecured 08/29 5
Other
0.05%
299
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.04%
300
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.04%
301
Saudi Arabian Oil Co 02/02/2029
Other
0.04%
302
Synchrony Var 10/30
Other
0.04%
303
Hexcel Corp 05/15/2031 2031-05-15
Other
0.03%
304
Toronto-D Vrn 10/31/85
Other
0.03%
305
Citigroup Inc 05/15/2174
Other
0.02%
306
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.02%
307
Sopaipilla Investor Llc 7.534%
Other
0.02%
308
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.01%
309
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	2.600%
2	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	2.040%
3	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	1.870%
4	Prudential Core Gov Mm F	-	1.710%
5	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	1.610%
6	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	1.540%
7	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	1.500%
8	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	1.270%
9	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	1.250%
10	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	1.160%
11	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	1.160%
12	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	1.070%
13	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.990%
14	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.990%
15	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.980%
16	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.950%
17	Barclays Plc 4.911% 06/26/2030	-	0.950%
18	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.870%
19	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.860%
20	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.860%
21	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.830%
22	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.790%
23	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.790%
24	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.770%
25	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.770%
26	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.770%
27	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.760%
28	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.750%
29	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.750%
30	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.680%
31	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.680%
32	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.670%
33	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.640%
34	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.600%
35	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.600%
36	Ubs Group Ag 0.0538 10/11/2031	-	0.600%
37	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.590%
38	Cash	-	0.590%
39	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.580%
40	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.580%
41	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.570%
42	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.560%
43	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.550%
44	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.550%
45	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.530%
46	Fedex Freight Holding Co Inc 03/15/2029	-	0.520%
47	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.520%
48	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.520%
49	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.520%
50	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.510%
51	Hyatt Hotels Corp	H 5.75 04/23/30	0.510%
52	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.500%
53	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.500%
54	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.490%
55	Meta Plat 4.55% 05/15/31	-	0.490%
56	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.490%
57	Amazon.Com Inc 4.87/09/2031	-	0.490%
58	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.480%
59	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.480%
60	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.480%
61	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.450%
62	Nvidia Corp 4.5 6/31	-	0.450%
63	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.440%
64	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.440%
65	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.440%
66	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.440%
67	Mosaic Co/The 08/17/2031	-	0.440%
68	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.430%
69	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.430%
70	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.420%
71	Honeywell Aerospace Inc 03/16/2029	-	0.420%
72	Eli Lilly And Company 4.38% 05/20/2031	-	0.420%
73	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.420%
74	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.410%
75	Glaxosmithkli 4.85% 09/29	-	0.390%
76	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.390%
77	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.390%
78	Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032	-	0.390%
79	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.390%
80	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.380%
81	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.380%
82	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.380%
83	Southern Power Company 4.86/15/2031	-	0.380%
84	Us Treasury N/B 03/28 3.875	-	0.370%
85	DUPONT DE NEMOURS INC 11/15/2028	-	0.360%
86	S&P Global Inc 4.25 01/15/2031	-	0.360%
87	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.360%
88	Bank Of Ny Mellon Corp	BK	0.360%
89	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.350%
90	Novartis Capital Corp 4.4% 03/18/2031	-	0.350%
91	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.350%
92	Veralto Corp 4.85% 01/15/2032	-	0.350%
93	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.340%
94	News Corp	NWSA 3.875 05/15/29	0.340%
95	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.340%
96	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.330%
97	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.330%
98	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.330%
99	Merck & Co Inc 4.655/22/2031	-	0.330%
100	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.330%
101	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.330%
102	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.320%
103	Mizuho Financial Group Inc. 0%	-	0.320%
104	Parker-Hannifin Corp	-	0.320%
105	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.320%
106	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.310%
107	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.310%
108	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.310%
109	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.310%
110	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.310%
111	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.310%
112	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.300%
113	Oracle Corp Sr Unsecured 02/31 4.95	-	0.300%
114	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.300%
115	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.300%
116	The Charles Schwab Corporation 6.1%	-	0.300%
117	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.300%
118	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.300%
119	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.290%
120	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.290%
121	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.270%
122	Omnicom Group Inc 4.2 03/02/2029	-	0.270%
123	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.270%
124	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.260%
125	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.260%
126	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.260%
127	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.260%
128	Wec Energy Group Inc	WEC 4.75 01/15/28	0.260%
129	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.250%
130	Morgan Stanley Direct Lending Fund 6.1%	-	0.250%
131	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.250%
132	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.250%
133	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.250%
134	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.250%
135	Volkswagen Group Of America Financ 144A	-	0.250%
136	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.250%
137	Fortive Corporation 4.75 5/15/2031	-	0.240%
138	International Business Machines Corp 02/03/2029	-	0.240%
139	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.240%
140	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.240%
141	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.240%
142	Stellantis Finance Us Inc	-	0.240%
143	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.240%
144	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.230%
145	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.230%
146	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.230%
147	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.230%
148	Invitation Homes Op Company Guar 02/32 4.95	-	0.230%
149	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.230%
150	Monongahela Power Co	-	0.230%
151	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.230%
152	Societe Var 05/32	-	0.230%
153	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.230%
154	Cencora Inc 3.95 02/13/2029	-	0.230%
155	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.230%
156	Autonation Inc Sr Unsecured 01/29 4.45	-	0.220%
157	Cgi Inc 03/14/2030	-	0.220%
158	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.220%
159	Carnival Corp 5.1250% Mat 05/01/2029	-	0.220%
160	Cred Agricole 5.313 9/30	-	0.220%
161	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.220%
162	Ecolab Inc 4.66/15/2029	-	0.220%
163	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.220%
164	Meritage Homes Corp.	MTH 5.125 06/06/27	0.220%
165	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.220%
166	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.220%
167	Toll Brothers Finance Corp 4.875 03/15/2027	TOL 4.875 03/15/27	0.220%
168	Var Energi Asa	VARNO 7.5 01/15/28 1	0.220%
169	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.220%
170	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.210%
171	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.210%
172	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.210%
173	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.210%
174	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.200%
175	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.200%
176	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.200%
177	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.200%
178	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.200%
179	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.200%
180	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.200%
181	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.200%
182	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.200%
183	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.200%
184	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.190%
185	Credit Agricole Sa 08/01/2032	-	0.190%
186	Hca Inc Company Guar 05/31 4.7 4.7	-	0.190%
187	Msci Inc	MSCI 4 11/15/29 144A	0.190%
188	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.190%
189	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.190%
190	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.190%
191	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.190%
192	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.190%
193	Avalonbay Communities Sr Unsecured 10/26 2.9	AVB 2.9 10/15/26 MTN	0.190%
194	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.180%
195	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.180%
196	Gildan Activewear Inc 10/F07/2030	-	0.180%
197	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.180%
198	Citizens Bank Na/Providence Ri 08/10/2029	-	0.180%
199	Swap Vm Baml USD	-	0.180%
200	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.170%
201	Transcontinental Gas Pipe Line Co Llc	-	0.170%
202	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.170%
203	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.160%
204	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.160%
205	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.160%
206	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.160%
207	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.160%
208	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.160%
209	Mobility Global Inc 144A 5.056/15/2029	-	0.160%
210	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.160%
211	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.160%
212	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.150%
213	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.150%
214	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.150%
215	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.150%
216	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.150%
217	Nomura Holding 4.996% 06/29/29	-	0.150%
218	Ryder System Inc 2.9 12/01/2026	R 2.9 12/01/26 MTN	0.150%
219	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.150%
220	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.150%
221	Autodesk Inc 5.05% Due 09/15/2029	-	0.150%
222	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.150%
223	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.150%
224	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.150%
225	Blackstone Secured Lending Fund 5.9%	-	0.150%
226	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.140%
227	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.140%
228	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.140%
229	Natwest Group Plc 4.986/18/2032	-	0.140%
230	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.140%
231	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.140%
232	Space Exploration Technologies Corp. 5.35%	-	0.140%
233	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.140%
234	Booz Allen Hamilton Inc 5.375%	-	0.130%
235	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.130%
236	Erac Usa Finance Llc 4.7 4/30/2031	-	0.130%
237	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.130%
238	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.130%
239	Hyundai Capital America Mtn 144A 56/18/2031	-	0.130%
240	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.130%
241	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.130%
242	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.130%
243	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.130%
244	Oaktree Special 7% 09/16/31 Medium Term Corp Note-Fi Desk Us Dollar 0.07000 09/16/26 09/16/31 1000000	-	0.130%
245	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.130%
246	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.130%
247	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.130%
248	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.130%
249	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.130%
250	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.120%
251	Ascension Health 4.29% 11/15/2030	-	0.120%
252	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.120%
253	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.120%
254	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.120%
255	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.120%
256	Msd Investment Corp 144A 6.386/12/2029	-	0.120%
257	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.120%
258	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.120%
259	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.120%
260	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.120%
261	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.120%
262	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.120%
263	Mitsubishi Ufj Financial Group Inc	-	0.110%
264	Penske Truck Leasing Co., L.P. 4.2 04-01-2027	PENSKE 4.2 04/01/27	0.110%
265	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.100%
266	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.100%
267	Icon Investments Six Dac 5.064%	-	0.100%
268	Nrg Energy Inc 4.734 10/15/2030	-	0.100%
269	Unum Group 7.25 03/15/2028	-	0.100%
270	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.100%
271	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.100%
272	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.100%
273	Williams Companies Inc 5% Due 10/15/2029	-	0.100%
274	Comcast Corp 5.168 1/15/2037	-	0.090%
275	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.090%
276	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.090%
277	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.090%
278	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.090%
279	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.090%
280	Td Synnex Corp 4.3% 01/29	-	0.090%
281	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.090%
282	Bpce Sa	BPCEGP V5.876 01/14/	0.080%
283	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.080%
284	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.080%
285	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.080%
286	Kroger Co. 8.00% 15 Sep 2029	KR 8 09/15/29	0.080%
287	Olympus Corp Olympus Corp 5.526 09/16/2031	-	0.080%
288	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.080%
289	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.070%
290	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.070%
291	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.070%
292	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.070%
293	Southwest Airlines Co 4.38% 15Nov2028	-	0.070%
294	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.070%
295	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.060%
296	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.060%
297	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
298	Equifax Inc Sr Unsecured 08/29 5	-	0.050%
299	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.040%
300	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.040%
301	Saudi Arabian Oil Co 02/02/2029	-	0.040%
302	Synchrony Var 10/30	-	0.040%
303	Hexcel Corp 05/15/2031 2031-05-15	-	0.030%
304	Toronto-D Vrn 10/31/85	-	0.030%
305	Citigroup Inc 05/15/2174	-	0.020%
306	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.020%
307	Sopaipilla Investor Llc 7.534%	-	0.020%
308	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.010%
309	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.000%