PCS ETF

$49.32

AUM$638M

TER0.20%

Holdings297

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PCS ETF

$49.32

PGIM Corporate Bond 0-5 Year ETF

AUM$638M

TER0.20%

Holdings297

See how much of PCS you already own

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

PCS holds 17.0% of its assets in its 10 largest positions as of Sep 2, 2026. PCS is PGIM Corporate Bond 0-5 Year ETF.

Showing top 50 of 297 holdings · as of Sep 2, 2026

PCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	3.43%	3.4%	21,894,400	$21.89M	-	-
2	—	JPMorgan Chase 5.58 2030-04-22Financials · Banks	2.04%	5.5%	12,869,000	$13.05M	Financials	Banks
Sector and industry · Pro
3	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029	1.87%	7.3%	12,501,000	$11.92M
4	Debt	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	1.61%	9.0%	10,195,000	$10.26M
5	—	Goldman Sachs Group Inc 4.37% 21Oct2031	1.55%	10.5%	10,273,000	$9.91M
6	Debt	Citigroup Inc	1.50%	12.0%	9,684,000	$9.60M
7	Debt	Us Treasury N/B 03/28 3.875	1.36%	13.4%	8,720,000	$8.66M
8	Debt	Goldman Sachs Group Inc. 1D US Sofr +	1.26%	14.6%	8,137,000	$8.07M
9	Debt	Morgan Stanley	1.25%	15.9%	8,659,000	$7.99M
10	Debt	Philip Morris International Inc	1.16%	17.0%	7,399,000	$7.38M
11	Debt	Spirit Aerosystems Inc	1.16%	18.2%	7,420,000	$7.38M
12	—	Southern California Edison Co	1.07%	19.3%	6,787,000	$6.82M
13	—	Cash	1.01%	20.3%	6,471,747	$6.47M
14	Debt	Alexandria Real Estate E	1.00%	21.3%	6,451,000	$6.36M
15	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	0.99%	22.3%	6,275,000	$6.29M
16	Debt	Cigna Corp	0.98%	23.2%	6,850,000	$6.28M
17	Debt	Jpmorganchase	0.96%	24.2%	6,102,000	$6.10M
18	Debt	Barclays Plc	0.95%	25.2%	6,090,000	$6.04M
19	Debt	Stryker Corp	0.87%	26.0%	6,186,000	$5.54M
20	PCG	Pacific Gas & Electric Regd 6.10000000	0.86%	26.9%	5,387,000	$5.50M
21	—	Realty Income Corp Regd 2.20000000	0.86%	27.7%	5,732,000	$5.49M
22	—	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	0.83%	28.6%	5,413,000	$5.30M
23	TRGP	Targa Resources Corp Company Guar 01/29 4.35 4.35	0.79%	29.4%	5,118,000	$5.06M
24	—	Xcel Energy Inc Regd 1.75000000	0.78%	30.1%	5,069,000	$5.00M
25	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.77%	30.9%	5,000,000	$4.92M
26	—	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	0.77%	31.7%	5,000,000	$4.92M
27	—	Welltower Op Llc 4.5 7/30	0.77%	32.5%	4,988,000	$4.90M
28	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.76%	33.2%	5,025,000	$4.86M
29	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.75%	34.0%	4,798,000	$4.80M
30	—	Mplx Lp 4.25 Dec 01, 2027	0.74%	34.7%	4,772,000	$4.75M
31	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.69%	35.4%	4,519,000	$4.39M
32	Debt	Unh	0.68%	36.1%	4,363,000	$4.35M
33	—	Amgen Inc 2.2 2027-02-21	0.67%	36.7%	4,302,000	$4.26M
34	—	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	0.64%	37.4%	4,080,000	$4.09M
35	Debt	Bat Capit	0.62%	38.0%	3,972,000	$3.97M
36	Debt	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	0.60%	38.6%	4,115,000	$3.84M
37	LH	Labcorp Holdings Inc. 4.35% 2030-04-01	0.60%	39.2%	3,929,000	$3.84M
38	—	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	0.59%	39.8%	3,843,000	$3.77M
39	—	Cargill Inc 144A 4.13% Oct 23, 2030	0.58%	40.4%	3,842,000	$3.72M
40	Debt	Unitedhealth Grp	0.58%	41.0%	3,744,000	$3.70M
41	—	Yara International Asa 144A 4.75% Jun 01, 2028	0.57%	41.5%	3,652,000	$3.64M
42	FIS	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.56%	42.1%	3,609,000	$3.59M
43	—	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	0.55%	42.6%	3,601,000	$3.52M
44	—	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	0.55%	43.2%	3,649,000	$3.53M
45	—	Gen Motors Fin 2.4 2028-10-15	0.53%	43.7%	3,544,000	$3.37M
46	FDXF	Fedex Freight Holding Co Inc 03/15/2029	0.52%	44.2%	3,360,000	$3.29M
47	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.52%	44.8%	3,415,000	$3.33M
48	—	Oracle Corporation 2.3% Mar 25, 2028	0.52%	45.3%	3,457,000	$3.31M
49	—	Wells Fargo & Co. 2.393% 2028-06-02	0.52%	45.8%	3,370,000	$3.31M
50	Debt	Ford Mtr Cr Co Llc	0.51%	46.3%	3,374,000	$3.27M
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Not reported for this fund: share changes.

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PCS ETF All Holdings

PCS holdings total 297 positions. The top 10 holdings account for 17.0% of the fund, led by Prudential Core Gov Mm F at 3.4%, 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 17.0% of total assets. The largest sector exposure is Financials at 21.5%.

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

297 of 297 holdings

Sector

Industry

Sort By

1
Prudential Core Gov Mm F
Other
3.43%
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
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
1.61%
5
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
1.55%
6
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
1.50%
7
Us Treasury N/B 03/28 3.875
Other
1.36%
8
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
1.26%
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
Cash
Other
1.01%
14
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
1.00%
15
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.99%
16
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.98%
17
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.96%
18
Barclays Plc 4.911% 06/26/2030
Other
0.95%
19
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.87%
20
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.86%
21
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.86%
22
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.83%
23
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.79%
24
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.78%
25
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.77%
26
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.77%
27
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.77%
28
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.76%
29
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.75%
30
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.74%
31
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.69%
32
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.68%
33
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.67%
34
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.64%
35
Bat Capit 3.215% 09/06/26
BATSLN 3.215 09/06/2Financials
0.62%
36
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.60%
37
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.60%
38
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
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
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.55%
44
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
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
Amazon.Com Inc 4.87/09/2031
Other
0.49%
55
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.49%
56
Meta Plat 4.55% 05/15/31
Other
0.49%
57
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
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
0.47%
61
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.45%
62
Nvidia Corporation 4.5% 06/15/2031
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
Honeywell Aerospace Inc 03/16/2029
Other
0.42%
71
Eli Lilly And Company 4.38% 05/20/2031
Other
0.42%
72
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.41%
73
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.41%
74
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.41%
75
Transcontinental Gas Pipe Line Co Llc
Other
0.41%
76
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.39%
77
Southern Power Company 4.86/15/2031
Other
0.39%
78
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.39%
79
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.39%
80
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.39%
81
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.38%
82
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.38%
83
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.38%
84
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.36%
85
Bank Of Ny Mellon Corp
BKFinancials
0.36%
86
DUPONT DE NEMOURS INC 11/15/2028
Other
0.36%
87
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.36%
88
S&P Global Inc 4.25 15/01/2031
Other
0.36%
89
Veralto Corp 4.85% 01/15/2032
Other
0.36%
90
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.35%
91
Novartis Capital Corp 4.4% 03/18/2031
Other
0.35%
92
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.34%
93
News Corp
NWSA 3.875 05/15/29 Communication Services
0.34%
94
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.34%
95
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.34%
96
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.33%
97
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.33%
98
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.33%
99
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.33%
100
Merck & Co Inc 4.655/22/2031
Other
0.33%
101
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.32%
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
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.31%
105
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.31%
106
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.31%
107
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.31%
108
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.31%
109
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.31%
110
Oracle Corp 0.0495 02/04/2031
Other
0.30%
111
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.30%
112
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.30%
113
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.30%
114
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.30%
115
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.30%
116
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.30%
117
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.29%
118
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.29%
119
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.29%
120
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.27%
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% Mar 02, 2029 4.2 2029-03-02
Other
0.27%
123
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.26%
124
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.26%
125
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.26%
126
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.26%
127
Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029
SOCGEN V5.5 04/13/29Financials
0.25%
128
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.25%
129
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.25%
130
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.25%
131
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.25%
132
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.25%
133
Morgan Stanley Direct Lending Fund 6.1%
Other
0.25%
134
Fortive Corporation 4.75 5/15/2031
Other
0.24%
135
International Business Machines Corp 02/03/2029
Other
0.24%
136
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.24%
137
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.24%
138
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.24%
139
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.24%
140
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.24%
141
Oracle Corp 0.0455 02/04/2029
Other
0.23%
142
Societe Var 05/32
Other
0.23%
143
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.23%
144
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.23%
145
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.23%
146
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.23%
147
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.23%
148
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.23%
149
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.23%
150
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.23%
151
Invitation Homes Op Company Guar 02/32 4.95
Other
0.23%
152
Monongahela Power Co
Other
0.23%
153
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.22%
154
Cgi Inc 03/14/2030
Other
0.22%
155
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.22%
156
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.22%
157
Ecolab Inc 4.66/15/2029
Other
0.22%
158
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.22%
159
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.22%
160
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.22%
161
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.22%
162
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.22%
163
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.21%
164
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.21%
165
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other
0.21%
166
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.21%
167
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.21%
168
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.20%
169
Martin Marietta Materials Inc 01/30/2032
Other
0.20%
170
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.20%
171
Quanta Services Inc. 4.85 08/09/2029
Other
0.20%
172
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.20%
173
T. Rowe Price Oha Select Private C 144A 6.5 07/02/2031
Other
0.20%
174
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.20%
175
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.20%
176
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.20%
177
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.19%
178
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.19%
179
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.19%
180
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.19%
181
Avalonbay Communities Sr Unsecured 10/26 2.9
AVB 2.9 10/15/26 MTNReal Estate
0.19%
182
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.19%
183
Credit Agricole Sa 08/01/2032
Other
0.19%
184
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.19%
185
Gildan Activewear Inc 10/F07/2030
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
Bnp Paribas 144A 06/30 Var
Other
0.18%
190
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.18%
191
Lineage Op Lp 07/15/2030 2030-07-15
Other
0.18%
192
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.18%
193
Swap Vm Baml USD 12/31/2060
Other
0.18%
194
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.17%
195
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.17%
196
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.17%
197
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.16%
198
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.16%
199
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.16%
200
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.16%
201
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.16%
202
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.16%
203
Mobility Global Inc 144A 5.056/15/2029
Other
0.16%
204
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.16%
205
Ryder System Inc
R 2.9 12/01/26 MTNIndustrials
0.15%
206
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.15%
207
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.15%
208
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.15%
209
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.15%
210
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.15%
211
Blackstone Secured Lending Fund 5.9%
Other
0.15%
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
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.14%
219
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate
0.14%
220
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.14%
221
Natwest Group Plc 4.986/18/2032
Other
0.14%
222
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.14%
223
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.14%
224
Space Explorati 5.35 7/31
Other
0.14%
225
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.14%
226
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.13%
227
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.13%
228
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.13%
229
Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15
Other
0.13%
230
Aker Bp Asa 5.6 6/28
AKERBP 5.6 06/13/28 Energy
0.13%
231
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.13%
232
Booz Allen Hamilton Inc 5.375%
Other
0.13%
233
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.13%
234
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.13%
235
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.13%
236
Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032
Other
0.13%
237
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.13%
238
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.13%
239
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.13%
240
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.13%
241
Ascension Health 4.29% 11/15/2030
Other
0.12%
242
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.12%
243
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.12%
244
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.12%
245
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.12%
246
Msd Investment Corp 144A 6.386/12/2029
Other
0.12%
247
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.12%
248
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.12%
249
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.12%
250
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.12%
251
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.12%
252
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials
0.12%
253
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.12%
254
Penske Truck Leasing Co., L.P. 4.2 04-01-2027
PENSKE 4.2 04/01/27 Industrials
0.11%
255
Unum Group 7.25 03/15/2028
Other
0.10%
256
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.10%
257
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.10%
258
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.10%
259
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.10%
260
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.10%
261
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.10%
262
Icon Investments Six Dac 144A 5.06 08/13/2029
Other
0.10%
263
Nrg Energy Inc 4.734 10/15/2030
Other
0.10%
264
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.09%
265
Comcast Corporation 5.168%
Other
0.09%
266
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.09%
267
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.09%
268
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.09%
269
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.09%
270
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.09%
271
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.09%
272
Td Synnex Corp 4.3% 01/29
Other
0.09%
273
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.08%
274
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.08%
275
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.08%
276
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.08%
277
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples
0.08%
278
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.07%
279
Erp Operating Lp 4.95 20311001
Other
0.07%
280
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other
0.07%
281
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.07%
282
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.07%
283
Southwest Airlines Co 4.38% 15Nov2028
Other
0.07%
284
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.06%
285
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.06%
286
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
287
Equifax Inc Sr Unsecured 08/29 5
Other
0.05%
288
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.04%
289
Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23
Other
0.04%
290
Saudi Arabian Oil Co 02/02/2029
Other
0.04%
291
Synchrony Var 10/30
Other
0.04%
292
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.03%
293
Hexcel Corp 05/15/2031 2031-05-15
Other
0.03%
294
Citigroup Inc 05/15/2174
Other
0.02%
295
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.02%
296
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.01%
297
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.00%

#	Company	Ticker	Weight
1	Prudential Core Gov Mm F	-	3.430%
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	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	1.610%
5	Goldman Sachs Group Inc 4.37% 21Oct2031	-	1.550%
6	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	1.500%
7	Us Treasury N/B 03/28 3.875	-	1.360%
8	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	1.260%
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	Cash	-	1.010%
14	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	1.000%
15	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.990%
16	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.980%
17	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.960%
18	Barclays Plc 4.911% 06/26/2030	-	0.950%
19	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.870%
20	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.860%
21	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.860%
22	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.830%
23	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.790%
24	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.780%
25	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.770%
26	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.770%
27	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.770%
28	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.760%
29	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.750%
30	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.740%
31	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.690%
32	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.680%
33	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.670%
34	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.640%
35	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.620%
36	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.600%
37	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.600%
38	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	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	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.550%
44	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	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	Amazon.Com Inc 4.87/09/2031	-	0.490%
55	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.490%
56	Meta Plat 4.55% 05/15/31	-	0.490%
57	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	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	0.470%
61	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.450%
62	Nvidia Corporation 4.5% 06/15/2031	-	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	Honeywell Aerospace Inc 03/16/2029	-	0.420%
71	Eli Lilly And Company 4.38% 05/20/2031	-	0.420%
72	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.410%
73	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.410%
74	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.410%
75	Transcontinental Gas Pipe Line Co Llc	-	0.410%
76	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.390%
77	Southern Power Company 4.86/15/2031	-	0.390%
78	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.390%
79	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.390%
80	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.390%
81	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.380%
82	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.380%
83	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.380%
84	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.360%
85	Bank Of Ny Mellon Corp	BK	0.360%
86	DUPONT DE NEMOURS INC 11/15/2028	-	0.360%
87	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.360%
88	S&P Global Inc 4.25 15/01/2031	-	0.360%
89	Veralto Corp 4.85% 01/15/2032	-	0.360%
90	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.350%
91	Novartis Capital Corp 4.4% 03/18/2031	-	0.350%
92	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.340%
93	News Corp	NWSA 3.875 05/15/29	0.340%
94	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.340%
95	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.340%
96	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.330%
97	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.330%
98	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.330%
99	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.330%
100	Merck & Co Inc 4.655/22/2031	-	0.330%
101	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.320%
102	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.320%
103	Mizuho Financial Group Inc. 0%	-	0.320%
104	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.310%
105	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.310%
106	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.310%
107	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.310%
108	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.310%
109	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.310%
110	Oracle Corp 0.0495 02/04/2031	-	0.300%
111	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.300%
112	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.300%
113	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.300%
114	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.300%
115	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.300%
116	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.300%
117	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.290%
118	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.290%
119	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.290%
120	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.270%
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% Mar 02, 2029 4.2 2029-03-02	-	0.270%
123	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.260%
124	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.260%
125	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.260%
126	Wec Energy Group Inc	WEC 4.75 01/15/28	0.260%
127	Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029	SOCGEN V5.5 04/13/29	0.250%
128	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.250%
129	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.250%
130	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.250%
131	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.250%
132	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.250%
133	Morgan Stanley Direct Lending Fund 6.1%	-	0.250%
134	Fortive Corporation 4.75 5/15/2031	-	0.240%
135	International Business Machines Corp 02/03/2029	-	0.240%
136	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.240%
137	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.240%
138	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.240%
139	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.240%
140	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.240%
141	Oracle Corp 0.0455 02/04/2029	-	0.230%
142	Societe Var 05/32	-	0.230%
143	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.230%
144	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.230%
145	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.230%
146	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.230%
147	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.230%
148	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.230%
149	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.230%
150	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.230%
151	Invitation Homes Op Company Guar 02/32 4.95	-	0.230%
152	Monongahela Power Co	-	0.230%
153	Autonation Inc Sr Unsecured 01/29 4.45	-	0.220%
154	Cgi Inc 03/14/2030	-	0.220%
155	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.220%
156	Carnival Corp 5.1250% Mat 05/01/2029	-	0.220%
157	Ecolab Inc 4.66/15/2029	-	0.220%
158	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.220%
159	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.220%
160	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.220%
161	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.220%
162	Var Energi Asa	VARNO 7.5 01/15/28 1	0.220%
163	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.210%
164	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.210%
165	Citadel Securities Global Holdings Llc 5.13% 01/27/2032	-	0.210%
166	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.210%
167	Meritage Homes Corp.	MTH 5.125 06/06/27	0.210%
168	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.200%
169	Martin Marietta Materials Inc 01/30/2032	-	0.200%
170	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.200%
171	Quanta Services Inc. 4.85 08/09/2029	-	0.200%
172	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.200%
173	T. Rowe Price Oha Select Private C 144A 6.5 07/02/2031	-	0.200%
174	Ventas Realty Lp	VTR 3.25 10/15/26	0.200%
175	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.200%
176	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.200%
177	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.190%
178	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.190%
179	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.190%
180	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.190%
181	Avalonbay Communities Sr Unsecured 10/26 2.9	AVB 2.9 10/15/26 MTN	0.190%
182	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.190%
183	Credit Agricole Sa 08/01/2032	-	0.190%
184	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.190%
185	Gildan Activewear Inc 10/F07/2030	-	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	Bnp Paribas 144A 06/30 Var	-	0.180%
190	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.180%
191	Lineage Op Lp 07/15/2030 2030-07-15	-	0.180%
192	Citizens Bank Na/Providence Ri 08/10/2029	-	0.180%
193	Swap Vm Baml USD 12/31/2060	-	0.180%
194	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.170%
195	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.170%
196	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.170%
197	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.160%
198	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.160%
199	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.160%
200	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.160%
201	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.160%
202	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.160%
203	Mobility Global Inc 144A 5.056/15/2029	-	0.160%
204	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.160%
205	Ryder System Inc	R 2.9 12/01/26 MTN	0.150%
206	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.150%
207	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.150%
208	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.150%
209	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.150%
210	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.150%
211	Blackstone Secured Lending Fund 5.9%	-	0.150%
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	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.140%
219	Essex Portfolio Lp Company Guar 03/28 1.7	ESS 1.7 03/01/28	0.140%
220	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.140%
221	Natwest Group Plc 4.986/18/2032	-	0.140%
222	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.140%
223	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.140%
224	Space Explorati 5.35 7/31	-	0.140%
225	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.140%
226	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.130%
227	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.130%
228	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.130%
229	Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15	-	0.130%
230	Aker Bp Asa 5.6 6/28	AKERBP 5.6 06/13/28	0.130%
231	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.130%
232	Booz Allen Hamilton Inc 5.375%	-	0.130%
233	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.130%
234	Erac Usa Finance Llc 4.7 4/30/2031	-	0.130%
235	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.130%
236	Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032	-	0.130%
237	Hyundai Capital America Mtn 144A 56/18/2031	-	0.130%
238	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.130%
239	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.130%
240	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.130%
241	Ascension Health 4.29% 11/15/2030	-	0.120%
242	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.120%
243	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.120%
244	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.120%
245	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.120%
246	Msd Investment Corp 144A 6.386/12/2029	-	0.120%
247	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.120%
248	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.120%
249	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.120%
250	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.120%
251	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.120%
252	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.120%
253	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.120%
254	Penske Truck Leasing Co., L.P. 4.2 04-01-2027	PENSKE 4.2 04/01/27	0.110%
255	Unum Group 7.25 03/15/2028	-	0.100%
256	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.100%
257	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.100%
258	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.100%
259	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.100%
260	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.100%
261	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.100%
262	Icon Investments Six Dac 144A 5.06 08/13/2029	-	0.100%
263	Nrg Energy Inc 4.734 10/15/2030	-	0.100%
264	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.090%
265	Comcast Corporation 5.168%	-	0.090%
266	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.090%
267	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.090%
268	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.090%
269	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.090%
270	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.090%
271	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.090%
272	Td Synnex Corp 4.3% 01/29	-	0.090%
273	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.080%
274	Bpce Sa	BPCEGP V5.876 01/14/	0.080%
275	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.080%
276	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.080%
277	Kroger Co. 8.00% 15 Sep 2029	KR 8 09/15/29	0.080%
278	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.070%
279	Erp Operating Lp 4.95 20311001	-	0.070%
280	Ford Motor Credit Co. Llc 5.431 08/13/2029	-	0.070%
281	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.070%
282	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.070%
283	Southwest Airlines Co 4.38% 15Nov2028	-	0.070%
284	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.060%
285	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.060%
286	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
287	Equifax Inc Sr Unsecured 08/29 5	-	0.050%
288	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.040%
289	Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23	-	0.040%
290	Saudi Arabian Oil Co 02/02/2029	-	0.040%
291	Synchrony Var 10/30	-	0.040%
292	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.030%
293	Hexcel Corp 05/15/2031 2031-05-15	-	0.030%
294	Citigroup Inc 05/15/2174	-	0.020%
295	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.020%
296	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.010%
297	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.000%