PCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks	2.29%	2.3%	12,501,000	$11.89M	Financials	Banks
2	Debt	Morgan StanleyFinancials · Capital Markets	2.01%	4.3%	10,195,000	$10.44M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Citigroup Inc	1.75%	6.0%	9,061,000	$9.11M
4	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.67%	7.7%	8,770,000	$8.69M
5	—	JPMorgan Chase 5.58 2030-04-22	1.56%	9.3%	7,906,000	$8.12M
6	—	Goldman Sachs G 2.64 2/28	1.54%	10.8%	8,137,000	$8.02M
7	GS	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	1.48%	12.3%	7,864,000	$7.70M
8	Debt	Us Treasury N/B	1.35%	13.7%	7,085,000	$7.01M
9	Debt	Philip Morris International Inc Sr Unsecured 11/27 4.375	1.28%	14.9%	6,647,000	$6.66M
10	Debt	Jpmorganchase	1.19%	16.1%	6,102,000	$6.17M
11	—	Southern California Edison Co	1.16%	17.3%	5,951,000	$6.02M
12	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	1.10%	18.4%	5,651,000	$5.70M
13	Debt	Alexandria Real Estate E	1.06%	19.4%	5,541,000	$5.53M
14	—	Spirit Aerosystems Inc Company Guar 06/28 4.6	1.04%	20.5%	5,425,000	$5.42M
15	—	Morgan Stanley 2.70% 2031-01-22	0.97%	21.4%	5,414,000	$5.03M
16	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.96%	22.4%	5,025,000	$4.96M
17	Debt	PayPal Holdings Inc	0.96%	23.4%	4,970,985	$4.97M
18	BUD	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	0.90%	24.3%	4,618,000	$4.65M
19	Debt	Cigna Corp	0.90%	25.2%	5,075,000	$4.69M
20	—	Welltower Op Llc 4.5 7/30	0.89%	26.1%	4,635,000	$4.62M
21	—	Realty Income Corp Regd 2.20000000	0.88%	26.9%	4,758,000	$4.55M
22	Debt	Fiserv Inc	0.85%	27.8%	4,615,000	$4.43M
23	Debt	Us Treasury N/B	0.85%	28.6%	4,460,000	$4.43M
24	—	Bunge Limited Finance Corporation 4.65 2034-09-17	0.81%	29.4%	4,250,000	$4.20M
25	PCG	Pacific Gas and Electric Co 6.1 2029-01-15	0.80%	30.3%	4,030,000	$4.16M
26	Debt	Stryker Corp	0.80%	31.1%	4,622,000	$4.17M
27	Debt	Broadcom Corp / Broadcom Cayman Finance Ltd	0.79%	31.8%	4,140,000	$4.09M
28	Debt	Amgen Inc	0.76%	32.6%	4,002,000	$3.94M
29	—	Meta Platforms Inc 4.2% Nov 15, 2030	0.76%	33.4%	4,012,000	$3.95M
30	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.74%	34.1%	3,943,000	$3.87M
31	Debt	Keycorp	0.73%	34.8%	3,834,000	$3.81M
32	—	Unitedhealth Group Inc 4.4% Jun 15, 2028	0.73%	35.6%	3,763,000	$3.77M
33	—	Xcel Energy Inc Regd 1.75000000	0.73%	36.3%	3,862,000	$3.78M
34	Debt	Bat Capital Corp	0.72%	37.0%	3,732,000	$3.72M
35	—	Laboratory Corp Of America Holdings 4.35 2030-04-01	0.69%	37.7%	3,639,000	$3.60M
36	TRGP	Targa Resources Corp Company Guar 01/29 4.35 4.35	0.69%	38.4%	3,607,000	$3.59M
37	—	Cargill Inc 144A 4.13% Oct 23, 2030	0.67%	39.1%	3,552,000	$3.49M
38	—	Vistra Operations Co Llc Sr Secured 144A 01/31 4.7	0.67%	39.7%	3,545,000	$3.48M
39	HONA	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	0.65%	40.4%	3,420,000	$3.38M
40	—	Oracle Corporation 2.3% Mar 25, 2028	0.64%	41.0%	3,457,000	$3.30M
41	Debt	Ing Groep Nv	0.63%	41.6%	3,300,000	$3.28M
42	—	Salesforce Inc 4.65% Mar 15, 2029	0.63%	42.3%	3,300,000	$3.30M
43	Debt	Wells Fargo & Company	0.63%	42.9%	3,370,000	$3.30M
44	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.62%	43.5%	3,133,000	$3.24M
45	Debt	Cvs Health Corp Sr Unsecured 08/26 3	0.61%	44.1%	3,163,000	$3.15M
46	Debt	Morgan Stanley 1D US Sofr +	0.61%	44.7%	3,190,000	$3.15M
47	—	General Motors Finl Co Regd 2.40000000	0.59%	45.3%	3,244,000	$3.08M
48	Debt	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	0.59%	45.9%	3,246,000	$3.06M
49	Debt	Fedex Fre	0.58%	46.5%	3,071,000	$3.03M
50	Debt	Kimco Realty Corp	0.58%	47.1%	3,034,000	$3.02M
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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 Financials at 26.2%.

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

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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

277 of 277 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	2.290%
2	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	2.010%
3	Citigroup Inc 4.952 05/07/2031	C V4.952 05/07/31	1.750%
4	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.670%
5	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	1.560%
6	Goldman Sachs G 2.64 2/28	GS V2.64 02/24/28	1.540%
7	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	1.480%
8	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.350%
9	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	1.280%
10	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	1.190%
11	Southern California Edison Co	EIX 5.3 03/01/28	1.160%
12	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	1.100%
13	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	1.060%
14	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	1.040%
15	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.970%
16	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.960%
17	Paypal Holdings Inc 3.9% 6/1/2027	-	0.960%
18	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.900%
19	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.900%
20	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.890%
21	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.880%
22	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.850%
23	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.850%
24	Bunge Limited Finance Corporation 4.65 2034-09-17	BG 4.2 09/17/29	0.810%
25	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.800%
26	Stryker Corp 1.95 06/15/2030	SYK 1.95 06/15/30	0.800%
27	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	AVGO 3.5 01/15/28	0.790%
28	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.760%
29	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.760%
30	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.740%
31	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.730%
32	Unitedhealth Group Inc 4.4% Jun 15, 2028	UNH 4.4 06/15/28	0.730%
33	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.730%
34	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.720%
35	Laboratory Corp Of America Holdings 4.35 2030-04-01	LH 4.35 04/01/30	0.690%
36	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.690%
37	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.670%
38	Vistra Operations Co Llc Sr Secured 144A 01/31 4.7	-	0.670%
39	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.650%
40	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.640%
41	Ing Groep Nv 0.048 03/23/2032	-	0.630%
42	Salesforce Inc 4.65% Mar 15, 2029	-	0.630%
43	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.630%
44	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.620%
45	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.610%
46	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.610%
47	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.590%
48	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.590%
49	Fedex Fre 4.3% 03/15/29	-	0.580%
50	Kimco Realty Corp 2.8 10/01/2026	KIM 2.8 10/01/26	0.580%
51	Unitedhealth Group Inc 4.25 01/15/2029	UNH 4.25 01/15/29	0.570%
52	The Bank Of New York Mellon Corporation 4.03% 01/22/2029	-	0.550%
53	Eaton Corporation 3.85% Due 03/06/2028	-	0.550%
54	Hyatt Hotels Corp	H 5.75 04/23/30	0.550%
55	Truist Financial 6.047 06/08/2027	TFC V6.047 06/08/27	0.550%
56	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.540%
57	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.530%
58	Mplx Lp 4.25% 12/01/27	MPLX 4.25 12/01/27	0.530%
59	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.510%
60	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.510%
61	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.510%
62	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.510%
63	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.500%
64	Barclays Plc Variable Rate, Due 05/24/2030	-	0.490%
65	Comerica Inc 5.982% Jan 30, 2030	CMA V5.982 01/30/30	0.490%
66	Abbvie Inc 2.95% 21nov2026	ABBV 2.95 11/21/26	0.480%
67	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	0.470%
68	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.470%
69	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.470%
70	Yak Access Series B Common	-	0.470%
71	American Var 05/30	-	0.450%
72	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.450%
73	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.450%
74	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.450%
75	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.450%
76	Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049	BK	0.440%
77	Takeoff Merger 4.85% 03/24/31	-	0.440%
78	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.430%
79	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.430%
80	Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28	-	0.430%
81	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.430%
82	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.420%
83	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.420%
84	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.410%
85	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.400%
86	Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028	DAL 4.75 10/20/28 14	0.400%
87	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.390%
88	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.390%
89	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.380%
90	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.380%
91	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.370%
92	Utah Acqu 3.95% 06/15/26	VTRS 3.95 06/15/26	0.370%
93	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.370%
94	Pub Svc New Hamp 1St Mortgage 07/28 4.4	ES 4.4 07/01/28	0.360%
95	San Diego Public Facilities Financing Auth 0.19% 2021-01-13	PXD 2.15 01/15/31	0.350%
96	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.340%
97	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.340%
98	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.340%
99	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.330%
100	Omnicom Group Inc 4.2 3/2/2029	-	0.330%
101	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.320%
102	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.320%
103	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.320%
104	Wec Energy Group Inc	WEC 4.75 01/15/28	0.320%
105	Capital One Financial Corporation (USD) Variable Rate Callable 7.149% Oct 29, 2027	COF V7.149 10/29/27	0.310%
106	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.310%
107	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.310%
108	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.310%
109	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.310%
110	Western Union Co/The 06/15/2029 2029-06-15	-	0.310%
111	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.300%
112	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.300%
113	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.300%
114	International Business Machines Co 4% Feb 03, 2029	-	0.290%
115	International Flavors & Fragrances Inc. 4.45% 26-09-2028	IFF 4.45 09/26/28	0.290%
116	Oracle Corp 0.0495 02/04/2031	-	0.290%
117	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.290%
118	Cencora Inc 3.95% 02/13/29 3.95 2029-02-13	-	0.280%
119	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.280%
120	Cgi Inc 03/14/2030	-	0.280%
121	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.280%
122	Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10	-	0.280%
123	Las Vegas Sands Corp 3.5 2026-08-18	LVS 3.5 08/18/26	0.280%
124	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.280%
125	Southwestern Electric Power Co	AEP 2.75 10/01/26 K	0.280%
126	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.280%
127	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.270%
128	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.270%
129	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.270%
130	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.270%
131	Citadel Securities Global Holdings Llc 5.13% 01/27/2032	-	0.260%
132	Meritage Homes Corp.	MTH 5.125 06/06/27	0.260%
133	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.260%
134	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.260%
135	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.260%
136	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.250%
137	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.250%
138	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.250%
139	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.250%
140	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.250%
141	American Tower Corp Regd 5.80000000	AMT 5.8 11/15/28	0.240%
142	Augusta Spinco 4.656% 03/23/31	-	0.240%
143	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.240%
144	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.240%
145	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.240%
146	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.240%
147	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.240%
148	Mckesson Corp 1.3 08/15/2026	MCK 1.3 08/15/26	0.240%
149	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.240%
150	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.240%
151	Sun Communities Operating Lp	SUI 2.3 11/01/28	0.240%
152	Ventas Realty Lp	VTR 3.25 10/15/26	0.240%
153	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.230%
154	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.230%
155	Gildan Activewear Inc 10/F07/2030	-	0.230%
156	Goldman Sachs Private Cr 5.88% 01/31/2031 5.88	-	0.230%
157	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.230%
158	Metropolitan Edison Co. 5.2 04/01/2028	FE 5.2 04/01/28 144A	0.230%
159	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.230%
160	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.220%
161	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.220%
162	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.220%
163	Jpmorgan Chase & Co 07/01/2174 2174-07-01	-	0.210%
164	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.210%
165	Algonquin Power & Utilities Corp.	AQNCN 5.365 06/15/26	0.200%
166	Alimentation Couche-Tard Inc 3.55% 07/26/2027	ATDBCN 3.55 07/26/27	0.200%
167	Avalonbay Communities Sr Unsecured 10/26 2.9	AVB 2.9 10/15/26 MTN	0.200%
168	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.200%
169	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.200%
170	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.200%
171	Entergy Corp	ETR 2.95 09/01/26	0.200%
172	Oracle Corp 02/04/2029	-	0.200%
173	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.190%
174	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.190%
175	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.190%
176	Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00	-	0.190%
177	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.190%
178	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.190%
179	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.190%
180	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.190%
181	Kimco Realty Corp. 3.8 4/1/2027	KIM 3.8 04/01/27	0.190%
182	Owens Corning 3.4 08-15-2026	OC 3.4 08/15/26	0.190%
183	Ryder System Inc 2.9 12/01/2026	R 2.9 12/01/26 MTN	0.190%
184	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.190%
185	Western Midstream Operating Lp 4.50 03/01/2028	WES 4.5 03/01/28	0.190%
186	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.180%
187	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.180%
188	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.180%
189	Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15	-	0.180%
190	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.180%
191	Brown + Brown Inc 4.60 2026-12-23	BRO 4.6 12/23/26	0.170%
192	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.170%
193	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.170%
194	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.170%
195	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.170%
196	Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029	SOCGEN V5.5 04/13/29	0.170%
197	WABTEC CO 3.45% 11/15/26	WAB 3.45 11/15/26	0.170%
198	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.160%
199	Erac Usa Finance Llc 144A 4.7% Apr 30, 2031 4.7 2031-04-30	-	0.160%
200	Fortive Corp.	FTV 3.15 06/15/26	0.160%
201	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	-	0.160%
202	Oracle Corp 4.45 09/26/2030	-	0.160%
203	Solventum Corp 5.4% Mar 01, 2029	SOLV 5.4 03/01/29	0.160%
204	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.160%
205	Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30	-	0.150%
206	Ascension Health 4.29% 11/15/2030	-	0.150%
207	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.150%
208	Centerpoint Energy Inc 1.45 06/01/2026	CNP 1.45 06/01/26	0.150%
209	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.150%
210	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.150%
211	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.150%
212	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.150%
213	Lennox International Inc.	LII 5.5 09/15/28	0.150%
214	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.150%
215	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.150%
216	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.150%
217	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.150%
218	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.150%
219	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.150%
220	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.150%
221	Penske Truck Leasing Co. Lp	PENSKE 4.2 04/01/27	0.130%
222	Unum Group 7.25 03/15/2028	-	0.130%
223	Var Energi Asa	VARNO 7.5 01/15/28 1	0.130%
224	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.120%
225	Dcp Midstream Operating Lp 5.13% May 15, 2029	DCP 5.125 05/15/29	0.120%
226	Firstenergy Transmission Llc 2.866 09/15/2028	FE 2.866 09/15/28 14	0.120%
227	Nrg Energy Inc 4.734 10/15/2030	-	0.120%
228	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.120%
229	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.120%
230	Vw 4 3/4 11/13/28	VW 4.75 11/13/28 144	0.120%
231	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.120%
232	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.110%
233	Comcast Corp 5.17 01/15/2037	-	0.110%
234	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.110%
235	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.110%
236	Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21	-	0.110%
237	Td Synnex Corp 4.3% 01/29	-	0.110%
238	Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271	F 4.271 01/09/27	0.100%
239	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.100%
240	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.100%
241	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.100%
242	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 09/01/26 14	0.100%
243	Airbnb Inc 4.65% 03/16/31	-	0.090%
244	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.090%
245	Autonation Inc. 3.8 11/15/2027	AN 3.8 11/15/27	0.090%
246	Bpce Sa 144A 01/31 Var	BPCEGP V5.876 01/14/	0.090%
247	Kroger Co. 8.00% 15 Sep 2029	KR 8 09/15/29	0.090%
248	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.090%
249	Charles Schwab Corp Variable Rate	-	0.090%
250	Southwest Airlines Co 4.38% 15Nov2028	-	0.090%
251	Transcontinental Gas Pipe Line Co Llc	-	0.090%
252	Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14	-	0.080%
253	Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031	FABSJV 5.5 01/25/31	0.080%
254	Humana Inc 6.625% Flt 03/09/56	-	0.080%
255	Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030	IMBLN 5.5 02/01/30 1	0.080%
256	Lincoln Fin Glbl Funding Secured 144A 08/30 4.625	LNC 4.625 08/18/30 1	0.080%
257	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.080%
258	Hut 8 Dc Llc 6.192% 11/15/2042	-	0.070%
259	Commonspirit Health 4.35% 01Sep2030	-	0.060%
260	Citadel Finance Llc Regd 144A P/P 5.90000000	CITADL 5.9 02/10/30	0.050%
261	News Corp	NWSA 3.875 05/15/29	0.050%
262	Rentokil Terminix Funding Plc	-	0.050%
263	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.040%
264	Hexcel Corporation 4.9% May 15, 2031 4.9 2031-05-15	-	0.040%
265	Saudi Arabian Oil Co 02/02/2029	-	0.040%
266	Toronto-D Vrn 10/31/85	-	0.040%
267	Citigroup Inc 05/15/2174	-	0.030%
268	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.030%
269	Fmc Corp. 3.2 10/1/2026	FMC 3.2 10/01/26	0.030%
270	Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23	-	0.010%
271	Apidos CLO XXVIII Ltd. 0% 10/20/2038	-	0.010%
272	United States Treasury Note/Bond 0.0438 01/31/2032	-	0.000%
273	Us Long Bond(Cbt) Jun26 06/18/2026	-	0.000%
274	Cbot Soybean Meal Future	-	0.000%
275	Us 5Yr Note (Cbt) Jun26 06/30/2026	-	0.000%
276	Ice: (Cdx.Na.Ig.46.V1) 06/20/2031 -	-	-0.060%
277	Allegro Microsystems Inc	-	-0.150%