PCS ETF

$49.82
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Showing top 50 of 277 holdingsSee all 277 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BAC V2.087 06/14/29 Bank Of America Corp Mtn 2.09% Jun 14, 20292.29%12,501,000$11.89M-FinancialsBanks
2MS V6.296 10/18/28Morgan Stanley 6.296 10/18/20282.01%10,195,000$10.44M-FinancialsCapital Markets
3C V4.952 05/07/31Citigroup Inc 4.952 05/07/20311.75%9,061,000$9.11MProProPro
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.67%8,770,000$8.69MProProPro
5JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-221.56%7,906,000$8.12MProProPro
6GS V2.64 02/24/28Goldman Sachs G 2.64 2/28 1.54%8,137,000$8.02MProProPro
7-Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 20311.48%7,864,000$7.70MProProPro
8-Us Treasury N/B 3.38% 02/29/2028 3.381.35%7,085,000$7.01MProProPro
9PM 4.375 11/01/27Philip Morris Intl Inc Sr Unsecured 11/27 4.3751.28%6,647,000$6.66MProProPro
10JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20301.19%6,102,000$6.17MProProPro
11EIX 5.3 03/01/28Southern California Edison Co1.16%5,951,000$6.02MProProPro
12WFC V4.97 04/23/29Wells Fargo & Company Mtn 4.97% Apr 23, 20291.10%5,651,000$5.70MProProPro
13ARE 4.9 12/15/30Alexandria Real Estate E 4.9 12/15/20301.06%5,541,000$5.53MProProPro
14SPR 4.6 06/15/28Spirit Aerosystems Inc Company Guar 06/28 4.61.04%5,425,000$5.42MProProPro
15MS V2.699 01/22/31 GMorgan Stanley 2.70% 2031-01-220.97%5,414,000$5.03MProProPro
16-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-130.96%5,025,000$4.96MProProPro
17-Paypal Holdings Inc 3.9% 6/1/20270.96%4,970,985$4.97MProProPro
18ABIBB 4.75 01/23/29Anheuser-busch Inbev Worldwide Inc 4.75% 23jan20290.90%4,618,000$4.65MProProPro
19CI 2.4 03/15/30Cigna Corp 2.4% 3/15/20300.90%5,075,000$4.69MProProPro
20WELL 4.5 07/01/30Welltower Op Llc 4.5 7/300.89%4,635,000$4.62MProProPro
21O 2.2 06/15/28Realty Income Corp Regd 2.200000000.88%4,758,000$4.55MProProPro
22FI 3.5 07/01/29Fiserv Inc 3.5% 07/01/20290.85%4,615,000$4.43MProProPro
23T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.85%4,460,000$4.43MProProPro
24BG 4.2 09/17/29Bunge Limited Finance Corporation 4.65 2034-09-170.81%4,250,000$4.20MProProPro
25PCG 6.1 01/15/29Pacific Gas And Electric Co 6.1 2029-01-150.80%4,030,000$4.16MProProPro
26SYK 1.95 06/15/30Stryker Corp 1.95 06/15/20300.80%4,622,000$4.17MProProPro
27AVGO 3.5 01/15/28Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/20280.79%4,140,000$4.09MProProPro
28AMGN 2.2 02/21/27Amgen Inc 2.2% 2/21/20270.76%4,002,000$3.94MProProPro
29-Meta Platforms Inc 4.2% Nov 15, 20300.76%4,012,000$3.95MProProPro
30-Global Payments Inc Sr Unsecured 11/30 4.8750.74%3,943,000$3.87MProProPro
31KEY 4.1 04/30/28 MTNKeycorp 4.1 04/30/20280.73%3,834,000$3.81MProProPro
32UNH 4.4 06/15/28Unitedhealth Group Inc 4.4% Jun 15, 20280.73%3,763,000$3.77MProProPro
33XEL 1.75 03/15/27Xcel Energy Inc Regd 1.750000000.73%3,862,000$3.78MProProPro
34BATSLN 3.215 09/06/2Bat Capital Corp 3.22 09/06/20260.72%3,732,000$3.72MProProPro
35LH 4.35 04/01/30Laboratory Corp Of America Holdings 4.35 2030-04-010.69%3,639,000$3.60MProProPro
36-Targa Resources Corp Company Guar 01/29 4.35 4.350.69%3,607,000$3.59MProProPro
37-Cargill Inc 144A 4.13% Oct 23, 20300.67%3,552,000$3.49MProProPro
38-Vistra Operations Co Llc Sr Secured 144A 01/31 4.70.67%3,545,000$3.48MProProPro
39-Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 20290.65%3,420,000$3.38MProProPro
40ORCL 2.3 03/25/28Oracle Corporation 2.3% Mar 25, 20280.64%3,457,000$3.30MProProPro
41-Ing Groep Nv 0.048 03/23/20320.63%3,300,000$3.28MProProPro
42-Salesforce Inc 4.65% Mar 15, 20290.63%3,300,000$3.30MProProPro
43WFC V2.393 06/02/28 Wells Fargo & Company 2.393 06/02/20280.63%3,370,000$3.30MProProPro
44HBAN V6.208 08/21/29Huntington Bancshares Inc/Oh 6.21% 21Aug20290.62%3,133,000$3.24MProProPro
45CVS 3 08/15/26Cvs Health Corp Sr Unsecured 08/26 30.61%3,163,000$3.15MProProPro
46MS V2.475 01/21/28Morgan Stanley 1D US Sofr + 1.00 01/21/20280.61%3,190,000$3.15MProProPro
47GM 2.4 10/15/28General Motors Finl Co Regd 2.400000000.59%3,244,000$3.08MProProPro
48HST 3.5 09/15/30 IHost Hotels + Resorts Lp Sr Unsecured 09/30 3.50.59%3,246,000$3.06MProProPro
49-Fedex Fre 4.3% 03/15/290.58%3,071,000$3.03MProProPro
50KIM 2.8 10/01/26Kimco Realty Corp 2.8 10/01/20260.58%3,034,000$3.02MProProPro
See the other 227 holdings of PCS
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Apr 30, 2026.
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PCS ETF All Holdings

PCS holdings total 277 positions. The top 10 holdings account for 16.1% of the fund, led by Bank Of America Corp Mtn 2.09% Jun 14, 2029 at 2.3%, Morgan Stanley 6.296 10/18/2028 at 2.0%, Citigroup Inc 4.952 05/07/2031 at 1.8%.

PCS portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 28.6%.

PCS sector allocation provides a detailed breakdown. PCS overlap tool shows how holdings compare to other funds in your portfolio.

Compare PCS

PCS vs SPYPCS vs QQQPCS vs VOOPCS vs VTIPCS vs IVVPCS vs SCHDPCS vs VYMPCS vs VXUS

PCS ETF Holdings

277 of 277 holdings

  • 1

    Bank Of America Corp Mtn 2.09% Jun 14, 2029

    BAC V2.087 06/14/29 Financials
    2.29%
  • 2

    Morgan Stanley 6.296 10/18/2028

    MS V6.296 10/18/28Financials
    2.01%
  • 3

    Citigroup Inc 4.952 05/07/2031

    C V4.952 05/07/31Financials
    1.75%
  • 4

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    1.67%
  • 5

    Jpmorgan Chase 5.58 2030-04-22

    JPM V5.581 04/22/30Financials
    1.56%
  • 6

    Goldman Sachs G 2.64 2/28

    GS V2.64 02/24/28Financials
    1.54%
  • 7

    Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031

    Other
    1.48%
  • 8

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    1.35%
  • 9

    Philip Morris Intl Inc Sr Unsecured 11/27 4.375

    PM 4.375 11/01/27Consumer Staples
    1.28%
  • 10

    Jpmorganchase 4.995% 07/22/2030

    JPM V4.995 07/22/30Financials
    1.19%
  • 11

    Southern California Edison Co

    EIX 5.3 03/01/28Utilities
    1.16%
  • 12

    Wells Fargo & Company Mtn 4.97% Apr 23, 2029

    WFC V4.97 04/23/29Financials
    1.10%
  • 13

    Alexandria Real Estate E 4.9 12/15/2030

    ARE 4.9 12/15/30Real Estate
    1.06%
  • 14

    Spirit Aerosystems Inc Company Guar 06/28 4.6

    SPR 4.6 06/15/28Industrials
    1.04%
  • 15

    Morgan Stanley 2.70% 2031-01-22

    MS V2.699 01/22/31 GFinancials
    0.97%
  • 16

    Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13

    Other
    0.96%
  • 17

    Paypal Holdings Inc 3.9% 6/1/2027

    Other
    0.96%
  • 18

    Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029

    ABIBB 4.75 01/23/29Consumer Staples
    0.90%
  • 19

    Cigna Corp 2.4% 3/15/2030

    CI 2.4 03/15/30Financials
    0.90%
  • 20

    Welltower Op Llc 4.5 7/30

    WELL 4.5 07/01/30Real Estate
    0.89%
  • 21

    Realty Income Corp Regd 2.20000000

    O 2.2 06/15/28Real Estate
    0.88%
  • 22

    Fiserv Inc 3.5% 07/01/2029

    FI 3.5 07/01/29Information Technology
    0.85%
  • 23

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    0.85%
  • 24

    Bunge Limited Finance Corporation 4.65 2034-09-17

    BG 4.2 09/17/29Consumer Staples
    0.81%
  • 25

    Pacific Gas And Electric Co 6.1 2029-01-15

    PCG 6.1 01/15/29Utilities
    0.80%
  • 26

    Stryker Corp 1.95 06/15/2030

    SYK 1.95 06/15/30Health Care
    0.80%
  • 27

    Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028

    AVGO 3.5 01/15/28Information Technology
    0.79%
  • 28

    Amgen Inc 2.2% 2/21/2027

    AMGN 2.2 02/21/27Health Care
    0.76%
  • 29

    Meta Platforms Inc 4.2% Nov 15, 2030

    Other
    0.76%
  • 30

    Global Payments Inc Sr Unsecured 11/30 4.875

    Other
    0.74%
  • 31

    Keycorp 4.1 04/30/2028

    KEY 4.1 04/30/28 MTNFinancials
    0.73%
  • 32

    Unitedhealth Group Inc 4.4% Jun 15, 2028

    UNH 4.4 06/15/28Health Care
    0.73%
  • 33

    Xcel Energy Inc Regd 1.75000000

    XEL 1.75 03/15/27Utilities
    0.73%
  • 34

    Bat Capital Corp 3.22 09/06/2026

    BATSLN 3.215 09/06/2Financials
    0.72%
  • 35

    Laboratory Corp Of America Holdings 4.35 2030-04-01

    LH 4.35 04/01/30Health Care
    0.69%
  • 36

    Targa Resources Corp Company Guar 01/29 4.35 4.35

    Other
    0.69%
  • 37

    Cargill Inc 144A 4.13% Oct 23, 2030

    Other
    0.67%
  • 38

    Vistra Operations Co Llc Sr Secured 144A 01/31 4.7

    Other
    0.67%
  • 39

    Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029

    Other
    0.65%
  • 40

    Oracle Corporation 2.3% Mar 25, 2028

    ORCL 2.3 03/25/28Information Technology
    0.64%
  • 41

    Ing Groep Nv 0.048 03/23/2032

    Other
    0.63%
  • 42

    Salesforce Inc 4.65% Mar 15, 2029

    Other
    0.63%
  • 43

    Wells Fargo & Company 2.393 06/02/2028

    WFC V2.393 06/02/28 Financials
    0.63%
  • 44

    Huntington Bancshares Inc/Oh 6.21% 21Aug2029

    HBAN V6.208 08/21/29Financials
    0.62%
  • 45

    Cvs Health Corp Sr Unsecured 08/26 3

    CVS 3 08/15/26Health Care
    0.61%
  • 46

    Morgan Stanley 1D US Sofr + 1.00 01/21/2028

    MS V2.475 01/21/28Financials
    0.61%
  • 47

    General Motors Finl Co Regd 2.40000000

    GM 2.4 10/15/28Financials
    0.59%
  • 48

    Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5

    HST 3.5 09/15/30 IReal Estate
    0.59%
  • 49

    Fedex Fre 4.3% 03/15/29

    Other
    0.58%
  • 50

    Kimco Realty Corp 2.8 10/01/2026

    KIM 2.8 10/01/26Real Estate
    0.58%
  • 51

    Unitedhealth Group Inc 4.25 01/15/2029

    UNH 4.25 01/15/29Health Care
    0.57%
  • 52

    The Bank Of New York Mellon Corporation 4.03% 01/22/2029

    Other
    0.55%
  • 53

    Eaton Corporation 3.85% Due 03/06/2028

    Other
    0.55%
  • 54

    Hyatt Hotels Corp

    H 5.75 04/23/30Consumer Discretionary
    0.55%
  • 55

    Truist Financial 6.047 06/08/2027

    TFC V6.047 06/08/27 Financials
    0.55%
  • 56

    Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030

    FFHCN 4.625 04/29/30Financials
    0.54%
  • 57

    Energy Transfer Lp Regd 6.40000000

    ET 6.4 12/01/30Energy
    0.53%
  • 58

    Mplx Lp 4.25% 12/01/27

    MPLX 4.25 12/01/27Energy
    0.53%
  • 59

    Aptargroup Inc 4.75 3/31 4.75 2031-03-30

    Other
    0.51%
  • 60

    Dte Energy Co 5.1% 01Mar2029

    DTE 5.1 03/01/29Utilities
    0.51%
  • 61

    Duke Energy Corp 2.65% 09/01/2026

    DUK 2.65 09/01/26Utilities
    0.51%
  • 62

    Yara International Asa 144A 4.75% Jun 01, 2028

    YARNO 4.75 06/01/28 Materials
    0.51%
  • 63

    Enbridge Inc 5.9% 11/15/2026

    ENBCN 5.9 11/15/26Energy
    0.50%
  • 64

    Barclays Plc Variable Rate, Due 05/24/2030

    Other
    0.49%
  • 65

    Comerica Inc 5.982% Jan 30, 2030

    CMA V5.982 01/30/30Financials
    0.49%
  • 66

    Abbvie Inc 2.95% 21nov2026

    ABBV 2.95 11/21/26Health Care
    0.48%
  • 67

    Boeing Co 3.25% Feb 01, 2028

    BA 3.25 02/01/28Industrials
    0.47%
  • 68

    Copt Defense Properties Lp 4.5% Oct 15, 2030

    Other
    0.47%
  • 69

    Pacificorp Sr Sec 1St Lien 5.1% 02-15-29

    BRKHEC 5.1 02/15/29Utilities
    0.47%
  • 70

    Yak Access Series B Common

    Other
    0.47%
  • 71

    American Var 05/30

    Other
    0.45%
  • 72

    Diamondback Energy Inc Corp. Note

    FANG 5.15 01/30/30Energy
    0.45%
  • 73

    DUPONT DE NEMOURS INC4.72% 11/15/2028

    Other
    0.45%
  • 74

    S+P Global Inc Company Guar 144A 01/31 4.25

    Other
    0.45%
  • 75

    T-Mobile Usa, Inc. 3.75% 15-Apr-2027

    TMUS 3.75 04/15/27Communication Services
    0.45%
  • 76

    Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049

    BKFinancials
    0.44%
  • 77

    Takeoff Merger 4.85% 03/24/31

    Other
    0.44%
  • 78

    Brixmor O 3.9% 03/15/27

    BRX 3.9 03/15/27Real Estate
    0.43%
  • 79

    Enterprise Produ 4.3 6/28

    EPD 4.3 06/20/28Energy
    0.43%
  • 80

    Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28

    Other
    0.43%
  • 81

    Leidos Inc Nt 2030-05-15

    LDOS 4.375 05/15/30Industrials
    0.43%
  • 82

    Dominion Energy 4.6% 05/15/28

    D 4.6 05/15/28Utilities
    0.42%
  • 83

    Rogers Communications In Regd 5.00000000

    RCICN 5 02/15/29Communication Services
    0.42%
  • 84

    Novartis Capital Corp 4.4% Mar 18, 2031

    Other
    0.41%
  • 85

    Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031

    Other
    0.40%
  • 86

    Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028

    DAL 4.75 10/20/28 14Industrials
    0.40%
  • 87

    Canadian Pacific Rr Co 4%, Due 03/15/2029

    Other
    0.39%
  • 88

    Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var

    Other
    0.39%
  • 89

    Cnh Industrial C 5.5% 01/12/29

    CNHI 5.5 01/12/29Financials
    0.38%
  • 90

    Capital One Financial Corp 6.31 06/08/2029

    COF V6.312 06/08/29Financials
    0.38%
  • 91

    Marvell Tech Inc 2.95 04/15/2031

    MRVL 2.95 04/15/31Information Technology
    0.37%
  • 92

    Utah Acqu 3.95% 06/15/26

    VTRS 3.95 06/15/26Financials
    0.37%
  • 93

    Sempra Energy 5Y Us Ti + 2.868 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.37%
  • 94

    Pub Svc New Hamp 1St Mortgage 07/28 4.4

    ES 4.4 07/01/28Utilities
    0.36%
  • 95

    San Diego Public Facilities Financing Auth 0.19% 2021-01-13

    PXD 2.15 01/15/31Energy
    0.35%
  • 96

    At&T Inc 2.3% Jun 01, 2027

    T 2.3 06/01/27Communication Services
    0.34%
  • 97

    Us Dt Midstream Inc 4 1/8% Due 29 144A

    DTMINC 4.125 06/15/2Energy
    0.34%
  • 98

    Oneok Inc 5.55% 01Nov2026

    OKE 5.55 11/01/26Energy
    0.34%
  • 99

    Abbvie Inc 3.2% 21Nov2029

    ABBV 3.2 11/21/29Health Care
    0.33%
  • 100

    Omnicom Group Inc 4.2 3/2/2029

    Other
    0.33%
  • 101

    Autonation Inc 2.40% 08/01/2031

    AN 2.4 08/01/31Consumer Discretionary
    0.32%
  • 102

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    0.32%
  • 103

    Ge Healthcare Technologies Inc 4.15% 12/15/2028

    Other
    0.32%
  • 104

    Wec Energy Group Inc

    WEC 4.75 01/15/28Utilities
    0.32%
  • 105

    Capital One Financial Corporation (USD) Variable Rate Callable 7.149% Oct 29, 2027

    COF V7.149 10/29/27Financials
    0.31%
  • 106

    Honeywell International Inc 1.1% Mar 01, 2027

    HON 1.1 03/01/27Industrials
    0.31%
  • 107

    L3harris Technologies Inc Sr Nt 3.85 2026-12-15

    LHX 3.85 12/15/26Industrials
    0.31%
  • 108

    Synchrony Financial 5.93% 02/Aug/2030

    SYF V5.935 08/02/30Financials
    0.31%
  • 109

    T Mobile Usa Inc Company Guar 01/29 4.85

    TMUS 4.85 01/15/29Communication Services
    0.31%
  • 110

    Western Union Co/The 06/15/2029 2029-06-15

    Other
    0.31%
  • 111

    Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17

    Other
    0.30%
  • 112

    Motorola Solutions Inc 4.6% 05/23/2029

    MSI 4.6 05/23/29Information Technology
    0.30%
  • 113

    Nippon Life Insurance Co 144A 4.75% Apr 02, 2031

    Other
    0.30%
  • 114

    International Business Machines Co 4% Feb 03, 2029

    Other
    0.29%
  • 115

    International Flavors & Fragrances Inc. 4.45% 26-09-2028

    IFF 4.45 09/26/28Materials
    0.29%
  • 116

    Oracle Corp 0.0495 02/04/2031

    Other
    0.29%
  • 117

    Royal Caribbea 5.375% 07/15/27

    RCL 5.375 07/15/27 1Consumer Discretionary
    0.29%
  • 118

    Cencora Inc 3.95% 02/13/29 3.95 2029-02-13

    Other
    0.28%
  • 119

    Berry Global Inc Corp. Note

    AMCR 5.5 04/15/28Materials
    0.28%
  • 120

    Cgi Inc 03/14/2030

    Other
    0.28%
  • 121

    Cardinal Health Inc 4.5% Sep 15, 2030

    CAH 4.5 09/15/30Health Care
    0.28%
  • 122

    Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10

    Other
    0.28%
  • 123

    Las Vegas Sands Corp 3.5 2026-08-18

    LVS 3.5 08/18/26Consumer Discretionary
    0.28%
  • 124

    Sempra Energy Regd 5.40000000

    SRE 5.4 08/01/26Utilities
    0.28%
  • 125

    Southwestern Electric Power Co

    AEP 2.75 10/01/26 KUtilities
    0.28%
  • 126

    Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15

    Other
    0.28%
  • 127

    Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2

    CANTOR 7.2 12/12/28 Financials
    0.27%
  • 128

    International Flavors & Fragrances 144A 1.83% Oct 15, 2027

    IFF 1.832 10/15/27 1Materials
    0.27%
  • 129

    Nomura Holdings Inc 2.33% Jan 22, 2027

    NOMURA 2.329 01/22/2Financials
    0.27%
  • 130

    Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027

    TOL 4.875 03/15/27Consumer Discretionary
    0.27%
  • 131

    Citadel Securities Global Holdings Llc 5.13% 01/27/2032

    Other
    0.26%
  • 132

    Meritage Homes Corp.

    MTH 5.125 06/06/27Consumer Discretionary
    0.26%
  • 133

    Ontario Teachers' Cadillac Fairview Properties Trust

    CFPTCN 4.125 02/01/2Real Estate
    0.26%
  • 134

    Reliance Steel & Aluminum Co 2.15% Aug 15, 2030

    RS 2.15 08/15/30Energy
    0.26%
  • 135

    Smithfield Foods Inc

    SFD 4.25 02/01/27 14Consumer Staples
    0.26%
  • 136

    Corebridge Glob Funding Sr Secured 144A 01/29 5.2

    CRBG 5.2 01/12/29 14Financials
    0.25%
  • 137

    Dell Int Llc / Emc Corp Company Guar 02/31 4.5

    Other
    0.25%
  • 138

    Ford Motor Credit Co. Llc 2.70% 08-10-2026

    F 2.7 08/10/26Financials
    0.25%
  • 139

    Jacobs Engineering Group Inc 6.35 08/18/2028

    J 6.35 08/18/28Industrials
    0.25%
  • 140

    Oneok Inc 5.65% 01Nov2028

    OKE 5.65 11/01/28Energy
    0.25%
  • 141

    American Tower Corp Regd 5.80000000

    AMT 5.8 11/15/28Real Estate
    0.24%
  • 142

    Augusta Spinco 4.656% 03/23/31

    Other
    0.24%
  • 143

    Beignet Invest 6.581 5/49 6.58 2049-05-30

    Other
    0.24%
  • 144

    Deutsche Bank Ag/New York Ny

    DB V2.552 01/07/28Financials
    0.24%
  • 145

    Eog Resources In 4.4 7/28

    EOG 4.4 07/15/28Energy
    0.24%
  • 146

    Hca Inc 4.7% May 15, 2031 4.7 2031-05-15

    Other
    0.24%
  • 147

    Harley-Davidson Financial Services

    HOG 3.05 02/14/27 14Financials
    0.24%
  • 148

    Mckesson Corp 1.3 08/15/2026

    MCK 1.3 08/15/26Health Care
    0.24%
  • 149

    Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09

    PWR 4.3 08/09/28Industrials
    0.24%
  • 150

    Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030

    RIOLN 4.875 03/14/30Materials
    0.24%
  • 151

    Sun Communities Operating Lp

    SUI 2.3 11/01/28Real Estate
    0.24%
  • 152

    Ventas Realty Lp

    VTR 3.25 10/15/26Real Estate
    0.24%
  • 153

    Centerpoint Ener Houston Regd 5.20000000

    CNP 5.2 10/01/28Utilities
    0.23%
  • 154

    Diamondback Energy Inc 3.25 12/01/2026

    FANG 3.25 12/01/26Energy
    0.23%
  • 155

    Gildan Activewear Inc 10/F07/2030

    Other
    0.23%
  • 156

    Goldman Sachs Private Cr 5.88% 01/31/2031 5.88

    Other
    0.23%
  • 157

    Msci Inc 4 11/15/2029

    MSCI 4 11/15/29 144AInformation Technology
    0.23%
  • 158

    Metropolitan Edison Co. 5.2 04/01/2028

    FE 5.2 04/01/28 144AUtilities
    0.23%
  • 159

    Smithfield Foods Inc Sr Unsecured 144a 10/30 3

    SFD 3 10/15/30 144AConsumer Staples
    0.23%
  • 160

    Autonatio 4.45% 01/15/29 4.45 2029-01-15

    Other
    0.22%
  • 161

    Bp Capital Markets America, Inc. 4.234 11/06/2028

    BPLN 4.234 11/06/28Financials
    0.22%
  • 162

    Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13

    Other
    0.22%
  • 163

    Jpmorgan Chase & Co 07/01/2174 2174-07-01

    Other
    0.21%
  • 164

    Ontario T 2.5% 10/15/31

    CFPTCN 2.5 10/15/31 Real Estate
    0.21%
  • 165

    Algonquin Power & Utilities Corp.

    AQNCN 5.365 06/15/26Utilities
    0.20%
  • 166

    Alimentation Couche-Tard Inc 3.55% 07/26/2027

    ATDBCN 3.55 07/26/27Consumer Staples
    0.20%
  • 167

    Avalonbay Communities Sr Unsecured 10/26 2.9

    AVB 2.9 10/15/26 MTNReal Estate
    0.20%
  • 168

    Bat Capital Corp 3.557% 08/15/2027

    BATSLN 3.557 08/15/2Financials
    0.20%
  • 169

    Devon Energy Corporation 5.25% Oct 15, 2027

    DVN 5.25 10/15/27Energy
    0.20%
  • 170

    Dominion Energy Inc 5% Jun 15, 2030

    D 5 06/15/30Utilities
    0.20%
  • 171

    Entergy Corp

    ETR 2.95 09/01/26Utilities
    0.20%
  • 172

    Oracle Corp 02/04/2029

    Other
    0.20%
  • 173

    Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028

    CRBG 4.25 08/21/28 1Financials
    0.19%
  • 174

    Avalonbay Communities Sr Unsecured 12/30 4.35 4.35

    Other
    0.19%
  • 175

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.19%
  • 176

    Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00

    Other
    0.19%
  • 177

    Brixmor Operating Part 2.25 04/01/2028

    BRX 2.25 04/01/28Real Estate
    0.19%
  • 178

    Enbridge Inc 5.3 2029-04-05

    ENBCN 5.3 04/05/29Energy
    0.19%
  • 179

    Enterprise Products Operating Company Guar 08/77 Var

    EPD V5.25 08/16/77 EEnergy
    0.19%
  • 180

    Amrize Finance Us Llc Company Guar 04/28 4.7

    Other
    0.19%
  • 181

    Kimco Realty Corp. 3.8 4/1/2027

    KIM 3.8 04/01/27Real Estate
    0.19%
  • 182

    Owens Corning 3.4 08-15-2026

    OC 3.4 08/15/26Materials
    0.19%
  • 183

    Ryder System Inc 2.9 12/01/2026

    R 2.9 12/01/26 MTNIndustrials
    0.19%
  • 184

    Smithfield Foods Inc 5.2% 04/01/2029

    SFD 5.2 04/01/29 144Consumer Staples
    0.19%
  • 185

    Western Midstream Operating Lp 4.50 03/01/2028

    WES 4.5 03/01/28Energy
    0.19%
  • 186

    Fortis Inc/canada 3.055% 10/04/2026

    FTSCN 3.055 10/04/26Utilities
    0.18%
  • 187

    Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15

    Other
    0.18%
  • 188

    Phillips 66 Co 3.75 03/01/2028

    PSX 3.75 03/01/28Energy
    0.18%
  • 189

    Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15

    Other
    0.18%
  • 190

    Viatris I 2.7% 06/22/30

    VTRS 2.7 06/22/30Health Care
    0.18%
  • 191

    Brown + Brown Inc 4.60 2026-12-23

    BRO 4.6 12/23/26Financials
    0.17%
  • 192

    Cvs Health Corp 1.75 08/21/2030

    CVS 1.75 08/21/30Health Care
    0.17%
  • 193

    Essex Portfolio Lp 1.700000% 03/01/2028

    ESS 1.7 03/01/28Real Estate
    0.17%
  • 194

    Hyundai Capita 5.275% 06/24/27

    HYNMTR 5.275 06/24/2Financials
    0.17%
  • 195

    Nextera Energy 4.685 9/27 4.685 2027-09-01

    NEE 4.685 09/01/27Utilities
    0.17%
  • 196

    Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029

    SOCGEN V5.5 04/13/29Financials
    0.17%
  • 197

    WABTEC CO 3.45% 11/15/26

    WAB 3.45 11/15/26Industrials
    0.17%
  • 198

    Aker Bp Asa 144A 5.6% Jun 13, 2028

    AKERBP 5.6 06/13/28 Energy
    0.16%
  • 199

    Erac Usa Finance Llc 144A 4.7% Apr 30, 2031 4.7 2031-04-30

    Other
    0.16%
  • 200

    Fortive Corp.

    FTV 3.15 06/15/26Industrials
    0.16%
  • 201

    Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031

    Other
    0.16%
  • 202

    Oracle Corp 4.45 09/26/2030

    Other
    0.16%
  • 203

    Solventum Corp 5.4% Mar 01, 2029

    SOLV 5.4 03/01/29Materials
    0.16%
  • 204

    Textron Inc. 3.38% 03/01/2028

    TXT 3.375 03/01/28Industrials
    0.16%
  • 205

    Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30

    Other
    0.15%
  • 206

    Ascension Health 4.29% 11/15/2030

    Other
    0.15%
  • 207

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    0.15%
  • 208

    Centerpoint Energy Inc 1.45 06/01/2026

    CNP 1.45 06/01/26Utilities
    0.15%
  • 209

    Cousins Properties Lp Company Guar 07/30 5.25

    CUZ 5.25 07/15/30Real Estate
    0.15%
  • 210

    Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2

    Other
    0.15%
  • 211

    Glp Capital Lp / Glp Financing Ii Inc

    GLPI 5.3 01/15/29Real Estate
    0.15%
  • 212

    General Motors 5.75% 02/08/31

    GM 5.75 02/08/31Financials
    0.15%
  • 213

    Lennox International Inc.

    LII 5.5 09/15/28Industrials
    0.15%
  • 214

    Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031

    Other
    0.15%
  • 215

    Molex Electronics Tech 4.75 04/30/2028

    MOLX 4.75 04/30/28 1Information Technology
    0.15%
  • 216

    One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029

    OGS 5.1 04/01/29Utilities
    0.15%
  • 217

    Piedmont Natural Gas Co Inc 3.5% 06/01/2029

    DUK 3.5 06/01/29Utilities
    0.15%
  • 218

    Principal Lfe Gl 5.5% 06/28/28

    PFG 5.5 06/28/28 144Financials
    0.15%
  • 219

    Prologis Lp 1.75% 07/01/30

    PLD 1.75 07/01/30Real Estate
    0.15%
  • 220

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.15%
  • 221

    Penske Truck Leasing Co. Lp

    PENSKE 4.2 04/01/27 Industrials
    0.13%
  • 222

    Unum Group 7.25 03/15/2028

    Other
    0.13%
  • 223

    Var Energi Asa

    VARNO 7.5 01/15/28 1Energy
    0.13%
  • 224

    Cdw Llc/Cdw Finance Regd 3.27600000

    CDW 3.276 12/01/28Information Technology
    0.12%
  • 225

    Dcp Midstream Operating Lp 5.13% May 15, 2029

    DCP 5.125 05/15/29Energy
    0.12%
  • 226

    Firstenergy Transmission Llc 2.866 09/15/2028

    FE 2.866 09/15/28 14Utilities
    0.12%
  • 227

    Nrg Energy Inc 4.734 10/15/2030

    Other
    0.12%
  • 228

    Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029

    ONCRTX 4.65 11/01/29Utilities
    0.12%
  • 229

    Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031

    SUMIBK V4.66 07/08/3Financials
    0.12%
  • 230

    Vw 4 3/4 11/13/28

    VW 4.75 11/13/28 144Financials
    0.12%
  • 231

    Western Midstream Operating Lp 4.05% 2/1/2030

    WES 4.05 02/01/30Energy
    0.12%
  • 232

    Barclays Plc 4.48 11/11/2029

    BACR V4.476 11/11/29Financials
    0.11%
  • 233

    Comcast Corp 5.17 01/15/2037

    Other
    0.11%
  • 234

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.11%
  • 235

    Equinor Asa Company Guar 09/30 4.5

    EQNR 4.5 09/03/30Energy
    0.11%
  • 236

    Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21

    Other
    0.11%
  • 237

    Td Synnex Corp 4.3% 01/29

    Other
    0.11%
  • 238

    Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271

    F 4.271 01/09/27Financials
    0.10%
  • 239

    Invitation Homes Operating Partnership Lp 5.45 08/15/2030

    INVH 5.45 08/15/30Real Estate
    0.10%
  • 240

    Jacobs Solutions Inc 4.75% 03/03/2031 4.75

    Other
    0.10%
  • 241

    Schlumberger Holdings Corp 5% 11/15/2029

    SLB 5 11/15/29 144AFinancials
    0.10%
  • 242

    Vici Properties / Note Regd 144A P/P 4.50000000

    VICI 4.5 09/01/26 14Real Estate
    0.10%
  • 243

    Airbnb Inc 4.65% 03/16/31

    Other
    0.09%
  • 244

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    0.09%
  • 245

    Autonation Inc. 3.8 11/15/2027

    AN 3.8 11/15/27Consumer Discretionary
    0.09%
  • 246

    Bpce Sa 144A 01/31 Var

    BPCEGP V5.876 01/14/Financials
    0.09%
  • 247

    Kroger Co. 8.00% 15 Sep 2029

    KR 8 09/15/29Consumer Staples
    0.09%
  • 248

    Northwestern Corporation 144A 5.07% Mar 21, 2030

    NWE 5.073 03/21/30 1Utilities
    0.09%
  • 249

    Charles Schwab Corp Variable Rate

    Other
    0.09%
  • 250

    Southwest Airlines Co 4.38% 15Nov2028

    Other
    0.09%
  • 251

    Transcontinental Gas Pipe Line Co Llc

    Other
    0.09%
  • 252

    Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14

    Other
    0.08%
  • 253

    Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031

    FABSJV 5.5 01/25/31Information Technology
    0.08%
  • 254

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.08%
  • 255

    Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030

    IMBLN 5.5 02/01/30 1Financials
    0.08%
  • 256

    Lincoln Fin Glbl Funding Secured 144A 08/30 4.625

    LNC 4.625 08/18/30 1Financials
    0.08%
  • 257

    Vertiv Group Corporation Regd 144A P/P 4.12500000

    VRT 4.125 11/15/28 1Industrials
    0.08%
  • 258

    Hut 8 Dc Llc 6.192% 11/15/2042

    Other
    0.07%
  • 259

    Commonspirit Health 4.35% 01Sep2030

    Other
    0.06%
  • 260

    Citadel Finance Llc Regd 144A P/P 5.90000000

    CITADL 5.9 02/10/30 Financials
    0.05%
  • 261

    News Corp

    NWSA 3.875 05/15/29 Communication Services
    0.05%
  • 262

    Rentokil Terminix Funding Plc

    Other
    0.05%
  • 263

    American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10

    Other
    0.04%
  • 264

    Hexcel Corporation 4.9% May 15, 2031 4.9 2031-05-15

    Other
    0.04%
  • 265

    Saudi Arabian Oil Co 02/02/2029

    Other
    0.04%
  • 266

    Toronto-D Vrn 10/31/85

    Other
    0.04%
  • 267

    Citigroup Inc 05/15/2174

    Other
    0.03%
  • 268

    Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031

    Other
    0.03%
  • 269

    Fmc Corp. 3.2 10/1/2026

    FMC 3.2 10/01/26Materials
    0.03%
  • 270

    Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23

    Other
    0.01%
  • 271

    Apidos CLO XXVIII Ltd. 0% 10/20/2038

    Other
    0.01%
  • 272

    United States Treasury Note/Bond 0.0438 01/31/2032

    Other
    0.00%
  • 273

    Us Long Bond(Cbt) Jun26 06/18/2026

    Other
    0.00%
  • 274

    Cbot Soybean Meal Future

    Other
    0.00%
  • 275

    Us 5Yr Note (Cbt) Jun26 06/30/2026

    Other
    0.00%
  • 276

    Ice: (Cdx.Na.Ig.46.V1) 06/20/2031 -

    Other
    -0.06%
  • 277

    Allegro Microsystems Inc

    Other
    -0.15%