PCS ETF largest holding is JPM V5.581 04/22/30 at 2.12% as of Jul 17, 2026

$49.77

AUM$617M

TER0.20%

Holdings297

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PCS ETF largest holding is JPM V5.581 04/22/30 at 2.12% as of Jul 17, 2026

$49.77

PGIM Corporate Bond 0-5 Year ETF

AUM$617M

TER0.20%

Holdings297

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

JPM V5.581 04/22/30 is PCS's largest holding at 2.12% of the fund as of Jul 17, 2026. PCS is PGIM Corporate Bond 0-5 Year ETF.

Showing top 50 of 297 holdings · as of Jul 17, 2026

PCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Chase 5.58 2030-04-22Financials · Banks	2.12%	2.1%	12,869,000	$13.12M	Financials	Banks
2	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks	1.92%	4.0%	12,501,000	$11.90M	Financials	Banks
Sector and industry · Pro
3	Debt	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	1.66%	5.7%	10,195,000	$10.27M
4	—	Goldman Sachs Group Inc 4.37% 21Oct2031	1.61%	7.3%	10,273,000	$9.99M
5	Debt	Citigroup Inc	1.56%	8.9%	9,684,000	$9.67M
6	Debt	Goldman Sachs Group Inc. 1D US Sofr +	1.30%	10.2%	8,137,000	$8.04M
7	Debt	Morgan Stanley	1.30%	11.5%	8,659,000	$8.02M
8	Debt	Philip Morris International Inc	1.19%	12.7%	7,399,000	$7.40M
9	Debt	Spirit Aerosystems Inc	1.19%	13.9%	7,420,000	$7.40M
10	—	Southern California Edison Co	1.11%	15.0%	6,787,000	$6.85M
11	Debt	Alexandria Real Estate E	1.04%	16.0%	6,451,000	$6.43M
12	Debt	Cigna Corp	1.02%	17.0%	6,850,000	$6.32M
13	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	1.02%	18.0%	6,275,000	$6.30M
14	Debt	Jpmorganchase	0.99%	19.0%	6,102,000	$6.13M
15	—	Net Current Assets	0.99%	20.0%	6,121,695	$6.12M
16	PCG	Pacific Gas & Electric Regd 6.10000000	0.90%	20.9%	5,387,000	$5.54M
17	Debt	Stryker Corp	0.90%	21.8%	6,186,000	$5.58M
18	—	Realty Income Corp Regd 2.20000000	0.89%	22.7%	5,732,000	$5.49M
19	—	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	0.86%	23.6%	5,413,000	$5.34M
20	TRGP	Targa Resources Corp Company Guar 01/29 4.35 4.35	0.82%	24.4%	5,118,000	$5.07M
21	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.80%	25.2%	5,000,000	$4.96M
22	—	Welltower Op Llc 4.5 7/30	0.80%	26.0%	4,988,000	$4.95M
23	—	Xcel Energy Inc Regd 1.75000000	0.80%	26.8%	5,069,000	$4.98M
24	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.79%	27.6%	5,025,000	$4.92M
25	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.79%	28.4%	5,002,000	$4.89M
26	Debt	Fiserv Inc	0.79%	29.2%	5,109,000	$4.91M
27	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.78%	29.9%	4,798,000	$4.82M
28	Debt	Broadcom Crp /	0.77%	30.7%	4,838,000	$4.77M
29	—	Mplx Lp 4.25 Dec 01, 2027	0.77%	31.5%	4,772,000	$4.75M
30	AXP	American Express Co 05/03/2030 2030-05-03	0.73%	32.2%	4,570,000	$4.54M
31	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.72%	32.9%	4,519,000	$4.43M
32	Debt	Unh	0.70%	33.6%	4,363,000	$4.36M
33	—	Amgen Inc 2.2 2027-02-21	0.69%	34.3%	4,302,000	$4.25M
34	—	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	0.66%	35.0%	4,080,000	$4.11M
35	—	Bat Capital Corp	0.64%	35.6%	3,972,000	$3.97M
36	Debt	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	0.63%	36.2%	4,115,000	$3.88M
37	—	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	0.62%	36.9%	3,843,000	$3.81M
38	Debt	Ing Groep Nv Var 03/32	0.62%	37.5%	3,889,000	$3.85M
39	LH	Labcorp Holdings Inc. 4.35% 2030-04-01	0.62%	38.1%	3,929,000	$3.87M
40	—	Cargill Inc 144A 4.13% Oct 23, 2030	0.61%	38.7%	3,842,000	$3.75M
41	Debt	Unitedhealth Grp	0.60%	39.3%	3,744,000	$3.72M
42	—	Yara International Asa 144A 4.75% Jun 01, 2028	0.59%	39.9%	3,652,000	$3.64M
43	—	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	0.58%	40.5%	3,601,000	$3.56M
44	FIS	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.58%	41.1%	3,609,000	$3.60M
45	—	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	0.58%	41.6%	3,649,000	$3.58M
46	—	Barclays Plc V/R 06/26/30	0.56%	42.2%	3,480,000	$3.47M
47	Debt	Cvs Health Corp Sr Unsecured 08/26 3	0.56%	42.8%	3,463,000	$3.46M
48	—	Gen Motors Fin 2.4 2028-10-15	0.54%	43.3%	3,544,000	$3.37M
49	Debt	Jefferies Fin Group Inc Sr Unsec	0.54%	43.8%	3,415,000	$3.36M
50	FDXF	Fedex Freight Holding Co Inc 03/15/2029	0.53%	44.4%	3,360,000	$3.31M
More holdings · Pro

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 15.0% of the fund, led by Jpmorgan Chase 5.58 2030-04-22 at 2.1%, Bank Of America Corp Mtn 2.09% Jun 14, 2029 at 1.9%, Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 at 1.7%.

PCS portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 21.9%.

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
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
2.12%
2
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
1.92%
3
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
1.66%
4
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
1.61%
5
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
1.56%
6
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
1.30%
7
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
1.30%
8
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
1.19%
9
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
1.19%
10
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
1.11%
11
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
1.04%
12
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
1.02%
13
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
1.02%
14
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.99%
15
Net Current Assets
Other
0.99%
16
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.90%
17
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.90%
18
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.89%
19
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.86%
20
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.82%
21
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.80%
22
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.80%
23
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.80%
24
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.79%
25
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.79%
26
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.79%
27
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.78%
28
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.77%
29
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.77%
30
American Express Co 05/03/2030 2030-05-03
Other
0.73%
31
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.72%
32
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.70%
33
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.69%
34
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.66%
35
Bat Capital Corp
BATSLN 3.215 09/06/2Financials
0.64%
36
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.63%
37
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.62%
38
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.62%
39
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care
0.62%
40
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.61%
41
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.60%
42
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.59%
43
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.58%
44
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.58%
45
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.58%
46
Barclays Plc V/R 06/26/30
Other
0.56%
47
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.56%
48
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.54%
49
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.54%
50
Fedex Freight Holding Co Inc 03/15/2029
Other
0.53%
51
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.53%
52
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.53%
53
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.53%
54
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.52%
55
Amazon.Com Inc 4.87/09/2031
Other
0.51%
56
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.51%
57
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.51%
58
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.50%
59
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.50%
60
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.50%
61
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.49%
62
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
0.48%
63
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.48%
64
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.47%
65
Nvidia Corporation 4.5% 06/15/2031
Other
0.47%
66
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.46%
67
Eaton Corp 03/06/2028 2028-03-06
Other
0.46%
68
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.46%
69
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.45%
70
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.45%
71
Entergy Corp
ETR 2.95 09/01/26Utilities
0.44%
72
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.44%
73
Eli Lilly And Company 4.38% 05/20/2031
Other
0.44%
74
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.43%
75
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.43%
76
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.42%
77
Transcontinental Gas Pipe Line Co Llc
Other
0.42%
78
Barclays Plc Sr Unsecured 05/30 Var
Other
0.41%
79
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.41%
80
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.41%
81
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.41%
82
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.41%
83
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.40%
84
Servicenow Inc 4.78/15/2031
Other
0.40%
85
Southern Power Company 4.86/15/2031
Other
0.40%
86
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.39%
87
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.39%
88
Drb5581098.Srdup 17.24 2030-07-01
Other
0.39%
89
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.38%
90
Bank Of Ny Mellon Corp
BKFinancials
0.37%
91
DUPONT DE NEMOURS INC 11/15/2028
Other
0.37%
92
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.37%
93
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.37%
94
Veralto Corp 4.85% 01/15/2032
Other
0.37%
95
Novartis Capital Corp 4.4% 03/18/2031
Other
0.36%
96
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.36%
97
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.35%
98
Merck & Co Inc 4.655/22/2031
Other
0.35%
99
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.35%
100
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.35%
101
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.34%
102
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.34%
103
Bpce Sa Var 06/32
Other
0.33%
104
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.33%
105
Mizuho Financial Group Sr Unsecured 07/30 Var
Other
0.33%
106
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.32%
107
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.32%
108
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.32%
109
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.32%
110
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.32%
111
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.32%
112
Oracle Corp 0.0495 02/04/2031
Other
0.32%
113
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.32%
114
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.32%
115
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.31%
116
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.31%
117
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.31%
118
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.30%
119
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.30%
120
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.30%
121
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.30%
122
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.28%
123
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.28%
124
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.28%
125
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.26%
126
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.26%
127
Fortive Corporation 4.75 5/15/2031
Other
0.26%
128
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.26%
129
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.26%
130
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.26%
131
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.26%
132
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.26%
133
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.26%
134
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.26%
135
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.26%
136
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.26%
137
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.26%
138
International Business Machines Corp 02/03/2029
Other
0.25%
139
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.25%
140
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.25%
141
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.25%
142
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.24%
143
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.24%
144
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.24%
145
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.24%
146
Gilead Sciences Inc 4.65/20/2031
Other
0.24%
147
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.24%
148
Invitation Homes Op Company Guar 02/32 4.95
Other
0.24%
149
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.24%
150
Monongahela Power Co
Other
0.24%
151
Oracle Corp 0.0455 02/04/2029
Other
0.24%
152
Societe Var 05/32
Other
0.24%
153
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.24%
154
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.24%
155
Cgi Inc 03/14/2030
Other
0.23%
156
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.23%
157
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.23%
158
Ecolab Inc 4.66/15/2029
Other
0.23%
159
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate
0.23%
160
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.23%
161
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.23%
162
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.23%
163
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.23%
164
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.22%
165
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.22%
166
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.22%
167
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.22%
168
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.22%
169
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.22%
170
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.22%
171
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.21%
172
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.21%
173
Mckesson Corp 1.3 08/15/2026
MCK 1.3 08/15/26Health Care
0.21%
174
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.21%
175
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.21%
176
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.20%
177
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.20%
178
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.20%
179
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.20%
180
Credit Agricole Sa 08/01/2032
Other
0.20%
181
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.20%
182
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.20%
183
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.20%
184
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.20%
185
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.20%
186
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.20%
187
Avalonbay Communities Sr Unsecured 10/26 2.9
AVB 2.9 10/15/26 MTNReal Estate
0.19%
188
Bnp Paribas 144A 06/30 Var
Other
0.19%
189
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.19%
190
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.19%
191
Gildan Activewear Inc 10/F07/2030
Other
0.19%
192
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.19%
193
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.19%
194
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.19%
195
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.18%
196
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.17%
197
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.17%
198
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.17%
199
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.17%
200
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.16%
201
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.16%
202
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.16%
203
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.16%
204
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.16%
205
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.16%
206
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.16%
207
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.16%
208
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.16%
209
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.16%
210
Mobility Global Inc 144A 5.056/15/2029
Other
0.16%
211
Owens Corning
OC 3.4 08/15/26Materials
0.16%
212
Ryder System Inc
R 2.9 12/01/26 MTNIndustrials
0.16%
213
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.16%
214
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.16%
215
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.16%
216
Blackstone Secured Lending Fund
BXSLFinancials
0.15%
217
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.15%
218
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.15%
219
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate
0.15%
220
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.15%
221
Natwest Group Plc 0% 0 2032-06-18
Other
0.15%
222
Nomura Holdings Inc Sr Unsecured 06/29 4.996
Other
0.15%
223
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.15%
224
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.14%
225
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.14%
226
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.14%
227
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials
0.14%
228
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.13%
229
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.13%
230
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.13%
231
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.13%
232
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.13%
233
Msd Investment Corp 144A 6.386/12/2029
Other
0.13%
234
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.13%
235
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.13%
236
Oracle Corp 4.45 09/26/2030
Other
0.13%
237
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.13%
238
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.13%
239
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.13%
240
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
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
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.12%
244
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.12%
245
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.12%
246
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials
0.12%
247
Penske Truck Leasing Co., L.P. 4.2 04-01-2027
PENSKE 4.2 04/01/27 Industrials
0.11%
248
Unum Group 7.25 03/15/2028
Other
0.11%
249
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.10%
250
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.10%
251
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.10%
252
Nrg Energy Inc 4.734 10/15/2030
Other
0.10%
253
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.10%
254
Space Explorati 5.35 7/31
Other
0.10%
255
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.10%
256
Td Synnex Corp 4.3% 01/29
Other
0.10%
257
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.10%
258
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.09%
259
Comcast Corp 5.168% 01/15/2037
Other
0.09%
260
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.09%
261
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.09%
262
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.09%
263
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.09%
264
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 09/01/26 14Real Estate
0.09%
265
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.08%
266
Autozone Inc Autozone Inc
Other
0.08%
267
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.08%
268
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.08%
269
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.08%
270
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples
0.08%
271
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.07%
272
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.07%
273
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.07%
274
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.07%
275
Southwest Airlines Co 4.38% 15Nov2028
Other
0.07%
276
Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14
Other
0.06%
277
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.05%
278
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
279
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.05%
280
Swap Vm Baml USD 12/31/2060
Other
0.05%
281
News Corp
NWSA 3.875 05/15/29 Communication Services
0.04%
282
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.04%
283
Saudi Arabian Oil Co 02/02/2029
Other
0.04%
284
Deutsche Bank Ny 12/31 Var
Other
0.03%
285
Hexcel Corp 4.9% 05/31 4.9
Other
0.03%
286
Toronto-D Vrn 10/31/85
Other
0.03%
287
Citigroup Inc 05/15/2174
Other
0.02%
288
Hut 8 Dc Llc 6.192 11/42
Other
0.02%
289
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.01%
290
Us 5Yr Note (Cbt) Sep26 09/30/2026
Other
0.01%
291
South Korea (Republic Of), Series 3506, 2.625% 6/10/2035
Other
0.00%
292
Us 2Yr Note (Cbt) Sep26 09/30/2026
Other
0.00%
293
Units
Other
0.00%
294
US Dollar
Other
0.00%
295
Us 10Yr Ultra Fut Sep26 09/21/2026
Other
0.00%
296
Us 10Yr Note (Cbt)Sep26 09/21/2026
Other
0.00%
297
Ice: (Cdx.Na.Ig.46.V1) 06/20/2031
Other
-0.05%

#	Company	Ticker	Weight
1	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	2.120%
2	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	1.920%
3	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	1.660%
4	Goldman Sachs Group Inc 4.37% 21Oct2031	-	1.610%
5	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	1.560%
6	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	1.300%
7	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	1.300%
8	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	1.190%
9	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	1.190%
10	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	1.110%
11	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	1.040%
12	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	1.020%
13	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	1.020%
14	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.990%
15	Net Current Assets	-	0.990%
16	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.900%
17	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.900%
18	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.890%
19	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.860%
20	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.820%
21	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.800%
22	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.800%
23	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.800%
24	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.790%
25	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.790%
26	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.790%
27	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.780%
28	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.770%
29	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.770%
30	American Express Co 05/03/2030 2030-05-03	-	0.730%
31	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.720%
32	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.700%
33	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.690%
34	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.660%
35	Bat Capital Corp	BATSLN 3.215 09/06/2	0.640%
36	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.630%
37	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.620%
38	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.620%
39	Labcorp Holdings Inc. 4.35% 2030-04-01	LH 4.35 04/01/30	0.620%
40	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.610%
41	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.600%
42	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.590%
43	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.580%
44	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.580%
45	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.580%
46	Barclays Plc V/R 06/26/30	-	0.560%
47	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.560%
48	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.540%
49	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.540%
50	Fedex Freight Holding Co Inc 03/15/2029	-	0.530%
51	Hyatt Hotels Corp	H 5.75 04/23/30	0.530%
52	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.530%
53	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.530%
54	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.520%
55	Amazon.Com Inc 4.87/09/2031	-	0.510%
56	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.510%
57	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.510%
58	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.500%
59	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.500%
60	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.500%
61	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.490%
62	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.480%
63	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.480%
64	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.470%
65	Nvidia Corporation 4.5% 06/15/2031	-	0.470%
66	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.460%
67	Eaton Corp 03/06/2028 2028-03-06	-	0.460%
68	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.460%
69	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.450%
70	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.450%
71	Entergy Corp	ETR 2.95 09/01/26	0.440%
72	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.440%
73	Eli Lilly And Company 4.38% 05/20/2031	-	0.440%
74	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.430%
75	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.430%
76	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.420%
77	Transcontinental Gas Pipe Line Co Llc	-	0.420%
78	Barclays Plc Sr Unsecured 05/30 Var	-	0.410%
79	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.410%
80	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.410%
81	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.410%
82	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.410%
83	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.400%
84	Servicenow Inc 4.78/15/2031	-	0.400%
85	Southern Power Company 4.86/15/2031	-	0.400%
86	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.390%
87	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.390%
88	Drb5581098.Srdup 17.24 2030-07-01	-	0.390%
89	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.380%
90	Bank Of Ny Mellon Corp	BK	0.370%
91	DUPONT DE NEMOURS INC 11/15/2028	-	0.370%
92	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.370%
93	S&P Global Inc 144A 4.45% 01/15/2031	-	0.370%
94	Veralto Corp 4.85% 01/15/2032	-	0.370%
95	Novartis Capital Corp 4.4% 03/18/2031	-	0.360%
96	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.360%
97	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.350%
98	Merck & Co Inc 4.655/22/2031	-	0.350%
99	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.350%
100	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.350%
101	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.340%
102	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.340%
103	Bpce Sa Var 06/32	-	0.330%
104	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.330%
105	Mizuho Financial Group Sr Unsecured 07/30 Var	-	0.330%
106	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.320%
107	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.320%
108	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.320%
109	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.320%
110	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.320%
111	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.320%
112	Oracle Corp 0.0495 02/04/2031	-	0.320%
113	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.320%
114	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.320%
115	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.310%
116	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.310%
117	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.310%
118	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.300%
119	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.300%
120	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.300%
121	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.300%
122	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.280%
123	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.280%
124	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.280%
125	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.260%
126	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.260%
127	Fortive Corporation 4.75 5/15/2031	-	0.260%
128	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.260%
129	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.260%
130	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.260%
131	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.260%
132	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.260%
133	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.260%
134	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.260%
135	Wec Energy Group Inc	WEC 4.75 01/15/28	0.260%
136	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.260%
137	Morgan Stanley Direct Lending Fund	MSDL	0.260%
138	International Business Machines Corp 02/03/2029	-	0.250%
139	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.250%
140	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.250%
141	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.250%
142	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.240%
143	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.240%
144	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.240%
145	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.240%
146	Gilead Sciences Inc 4.65/20/2031	-	0.240%
147	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.240%
148	Invitation Homes Op Company Guar 02/32 4.95	-	0.240%
149	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.240%
150	Monongahela Power Co	-	0.240%
151	Oracle Corp 0.0455 02/04/2029	-	0.240%
152	Societe Var 05/32	-	0.240%
153	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.240%
154	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.240%
155	Cgi Inc 03/14/2030	-	0.230%
156	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.230%
157	Carnival Corp 5.1250% Mat 05/01/2029	-	0.230%
158	Ecolab Inc 4.66/15/2029	-	0.230%
159	Kimco Realty Corp. 3.8% 2027-04-01	KIM 3.8 04/01/27	0.230%
160	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.230%
161	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.230%
162	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.230%
163	Var Energi Asa	VARNO 7.5 01/15/28 1	0.230%
164	Autonation Inc Sr Unsecured 01/29 4.45	-	0.220%
165	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.220%
166	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.220%
167	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.220%
168	Meritage Homes Corp.	MTH 5.125 06/06/27	0.220%
169	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.220%
170	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.220%
171	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.210%
172	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.210%
173	Mckesson Corp 1.3 08/15/2026	MCK 1.3 08/15/26	0.210%
174	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.210%
175	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.210%
176	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.200%
177	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.200%
178	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.200%
179	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.200%
180	Credit Agricole Sa 08/01/2032	-	0.200%
181	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.200%
182	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.200%
183	Msci Inc	MSCI 4 11/15/29 144A	0.200%
184	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.200%
185	Ventas Realty Lp	VTR 3.25 10/15/26	0.200%
186	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.200%
187	Avalonbay Communities Sr Unsecured 10/26 2.9	AVB 2.9 10/15/26 MTN	0.190%
188	Bnp Paribas 144A 06/30 Var	-	0.190%
189	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.190%
190	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.190%
191	Gildan Activewear Inc 10/F07/2030	-	0.190%
192	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.190%
193	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.190%
194	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.190%
195	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.180%
196	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.170%
197	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.170%
198	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.170%
199	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.170%
200	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.160%
201	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.160%
202	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.160%
203	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.160%
204	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.160%
205	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.160%
206	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.160%
207	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.160%
208	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.160%
209	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.160%
210	Mobility Global Inc 144A 5.056/15/2029	-	0.160%
211	Owens Corning	OC 3.4 08/15/26	0.160%
212	Ryder System Inc	R 2.9 12/01/26 MTN	0.160%
213	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.160%
214	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.160%
215	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.160%
216	Blackstone Secured Lending Fund	BXSL	0.150%
217	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.150%
218	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.150%
219	Essex Portfolio Lp Company Guar 03/28 1.7	ESS 1.7 03/01/28	0.150%
220	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.150%
221	Natwest Group Plc 0% 0 2032-06-18	-	0.150%
222	Nomura Holdings Inc Sr Unsecured 06/29 4.996	-	0.150%
223	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.150%
224	Hyundai Capital America Mtn 144A 56/18/2031	-	0.140%
225	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.140%
226	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.140%
227	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.140%
228	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.130%
229	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.130%
230	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.130%
231	Erac Usa Finance Llc 4.7 4/30/2031	-	0.130%
232	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.130%
233	Msd Investment Corp 144A 6.386/12/2029	-	0.130%
234	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.130%
235	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.130%
236	Oracle Corp 4.45 09/26/2030	-	0.130%
237	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.130%
238	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.130%
239	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.130%
240	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	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	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.120%
244	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.120%
245	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.120%
246	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.120%
247	Penske Truck Leasing Co., L.P. 4.2 04-01-2027	PENSKE 4.2 04/01/27	0.110%
248	Unum Group 7.25 03/15/2028	-	0.110%
249	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.100%
250	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.100%
251	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.100%
252	Nrg Energy Inc 4.734 10/15/2030	-	0.100%
253	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.100%
254	Space Explorati 5.35 7/31	-	0.100%
255	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.100%
256	Td Synnex Corp 4.3% 01/29	-	0.100%
257	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.100%
258	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.090%
259	Comcast Corp 5.168% 01/15/2037	-	0.090%
260	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.090%
261	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.090%
262	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.090%
263	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.090%
264	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 09/01/26 14	0.090%
265	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.080%
266	Autozone Inc Autozone Inc	-	0.080%
267	Bpce Sa	BPCEGP V5.876 01/14/	0.080%
268	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.080%
269	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.080%
270	Kroger Co. 8.00% 15 Sep 2029	KR 8 09/15/29	0.080%
271	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.070%
272	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.070%
273	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.070%
274	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.070%
275	Southwest Airlines Co 4.38% 15Nov2028	-	0.070%
276	Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14	-	0.060%
277	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.050%
278	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
279	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.050%
280	Swap Vm Baml USD 12/31/2060	-	0.050%
281	News Corp	NWSA 3.875 05/15/29	0.040%
282	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.040%
283	Saudi Arabian Oil Co 02/02/2029	-	0.040%
284	Deutsche Bank Ny 12/31 Var	-	0.030%
285	Hexcel Corp 4.9% 05/31 4.9	-	0.030%
286	Toronto-D Vrn 10/31/85	-	0.030%
287	Citigroup Inc 05/15/2174	-	0.020%
288	Hut 8 Dc Llc 6.192 11/42	-	0.020%
289	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.010%
290	Us 5Yr Note (Cbt) Sep26 09/30/2026	-	0.010%
291	South Korea (Republic Of), Series 3506, 2.625% 6/10/2035	-	0.000%
292	Us 2Yr Note (Cbt) Sep26 09/30/2026	-	0.000%
293	Units	-	0.000%
294	US Dollar	-	0.000%
295	Us 10Yr Ultra Fut Sep26 09/21/2026	-	0.000%
296	Us 10Yr Note (Cbt)Sep26 09/21/2026	-	0.000%
297	Ice: (Cdx.Na.Ig.46.V1) 06/20/2031	-	-0.050%