PCI ETF

$47.60

AUM$568M

TER0.25%

Holdings561

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PCI ETF

$47.60

PGIM Corporate Bond 5-10 Year ETF

AUM$568M

TER0.25%

Holdings561

See how much of PCI you already own

Just $25 once·$99/mo·Download sample

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

PCI holds 14.1% of its assets in its 10 largest positions as of Oct 2, 2026. PCI is PGIM Corporate Bond 5-10 Year ETF.

Showing top 50 of 296 holdings · as of Oct 2, 2026

PCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	2.47%	2.5%	13,852,950	$13.85M	-	-
2	Debt	Morgan StanleyFinancials · Capital Markets	2.07%	4.5%	13,614,000	$11.57M	Financials	Capital Markets
Sector and industry · Pro
3	—	JPMorgan Chase & Co 5.5% Jan 24, 2036	1.91%	6.5%	11,139,000	$10.70M
4	Debt	United States Treasury Note/Bondus Treasury N/B	1.29%	7.7%	7,615,000	$7.22M
5	—	Bank Of America Corp Subordinated 10/35 Var %	1.26%	9.0%	7,435,000	$7.05M
6	Debt	Capital One Financial Corp	1.07%	10.1%	5,957,000	$5.97M
7	—	Prologis Lp Regd 5.12500000	1.06%	11.1%	6,222,000	$5.92M
8	Debt	Goldman Sachs Group, Inc. (the)	1.01%	12.1%	5,596,000	$5.66M
9	TRGP	Targa Resources Corp 5.55% Aug 15, 2035	1.00%	13.1%	5,910,000	$5.63M
10	—	Southern California Gas Co 5.05 2034-09-01	0.97%	14.1%	5,752,000	$5.41M
11	Debt	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	0.94%	15.1%	5,700,000	$5.25M
12	Debt	Treasury Note (Otr) 4.256/30/2033	0.93%	16.0%	5,500,000	$5.22M
13	—	Wells Fargo & Co 5.56% 25Jul2034	0.93%	16.9%	5,364,000	$5.21M
14	Debt	Bank Of Amer Crp	0.92%	17.8%	5,395,000	$5.18M
15	CNQ	Canadian Natural Resources Ltd.	0.91%	18.7%	4,956,000	$5.09M
16	Debt	Sun Communities	0.89%	19.6%	5,766,000	$5.01M
17	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.86%	20.5%	5,300,000	$4.83M
18	—	Cash	0.85%	21.3%	4,776,200	$4.78M
19	—	Morgan Stanley 2034-04-21	0.84%	22.2%	4,956,000	$4.72M
20	—	Oracle Corp 02/04/2036	0.82%	23.0%	5,197,000	$4.58M
21	—	Wells Fargo & Co 5.39% 24Apr2034	0.82%	23.8%	4,755,000	$4.58M
22	—	Marsh & Mclennan Cos., Inc.	0.81%	24.6%	4,667,000	$4.54M
23	Debt	Healthpeak Properties Interim, Inc	0.79%	25.4%	4,635,000	$4.45M
24	—	Pacific Gas & Electric, 3.25% 1Jun2031, USD	0.76%	26.2%	4,811,000	$4.27M
25	—	At&T Inc Regd 5.40000000	0.76%	26.9%	4,448,000	$4.26M
26	Debt	Fairfax Financial Holding	0.74%	27.7%	4,343,000	$4.17M
27	—	Williams Companies Inc 5.6% Mar 15, 2035	0.73%	28.4%	4,267,000	$4.11M
28	Debt	Alexandria Real Estate E	0.71%	29.1%	5,149,000	$4.00M
29	—	Berry Global Inc 5.8% Jun 15, 2031	0.69%	29.8%	3,839,000	$3.84M
30	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.69%	30.5%	4,033,000	$3.84M
31	—	Mars Inc 144A 5.2% Mar 01, 2035	0.68%	31.2%	4,003,000	$3.79M
32	Debt	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	0.68%	31.9%	4,106,000	$3.80M
33	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.64%	32.5%	4,162,000	$3.61M
34	Debt	Magna International Inc	0.64%	33.1%	3,650,000	$3.59M
35	—	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	0.63%	33.8%	3,542,000	$3.54M
36	Debt	Royal Caribbean	0.61%	34.4%	3,411,000	$3.39M
37	Debt	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	0.60%	35.0%	3,625,000	$3.35M
38	HBAN	Huntington Bancsh V/R 05/17/33	0.59%	35.6%	3,456,000	$3.29M
39	Debt	Mplx Lp Sr Unsecured 06/34 5.5	0.59%	36.2%	3,442,000	$3.31M
40	Debt	Hsbc Holdings Plc Sr Unsecured 05/34 Var	0.58%	36.7%	3,462,000	$3.27M
41	Debt	Msci Inc	0.57%	37.3%	3,459,000	$3.17M
42	Debt	Charles Schwab Corp Sr Unsecured 08/37 Var	0.56%	37.9%	3,300,000	$3.14M
43	Debt	Amazon.com Inc	0.56%	38.4%	3,473,000	$3.15M
44	—	Cigna Corp.	0.55%	39.0%	3,516,000	$3.09M
45	Debt	Workday Inc	0.55%	39.5%	3,391,000	$3.07M
46	SPCX	Space Explorati 5.65 7/33	0.54%	40.1%	3,251,000	$3.03M
47	Debt	Abbott Laboratories	0.52%	40.6%	3,183,000	$2.90M
48	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	0.51%	41.1%	3,290,000	$2.85M
49	—	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	0.51%	41.6%	2,972,000	$2.86M
50	Debt	Erac Usa Finance Llc	0.50%	42.1%	2,989,000	$2.81M
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Not reported for this fund: share changes.

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PCI ETF All Holdings

PCI holdings total 561 positions. The top 10 holdings account for 14.1% of the fund, led by Prudential Core Gov Mm F at 2.5%, Morgan Stanley 2.511 10/20/2032 at 2.1%, Jpmorgan Chase & Co 5.5% Jan 24, 2036 at 1.9%.

PCI portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 22.1%.

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

Compare PCI

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

PCI ETF Holdings

296 of 561 holdings

Sector

Industry

Sort By

1
Prudential Core Gov Mm F
Other
2.47%
2
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
2.07%
3
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
1.91%
4
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.29%
5
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
1.26%
6
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
1.07%
7
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
1.06%
8
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
1.01%
9
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
1.00%
10
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.97%
11
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.94%
12
Treasury Note (Otr) 4.256/30/2033
Other
0.93%
13
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.93%
14
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.92%
15
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.91%
16
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.89%
17
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.86%
18
Cash
Other
0.85%
19
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.84%
20
Oracle Corp 02/04/2036
Other
0.82%
21
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.82%
22
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.81%
23
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.79%
24
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.76%
25
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.76%
26
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.74%
27
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.73%
28
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.71%
29
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.69%
30
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.69%
31
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.68%
32
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.68%
33
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.64%
34
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.64%
35
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.63%
36
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.61%
37
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.60%
38
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.59%
39
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.59%
40
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.58%
41
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.57%
42
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.56%
43
Amazon.Com Inc 4.65 11/20/2035
Other
0.56%
44
Cigna Corp.
CI 4.8 08/15/38Financials
0.55%
45
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.55%
46
Space Explorati 5.65 7/33
Other
0.54%
47
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.52%
48
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.51%
49
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.51%
50
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.50%
51
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.49%
52
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.49%
53
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.49%
54
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.49%
55
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.49%
56
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.48%
57
Us Treasury N/B 05/33 4.25
Other
0.46%
58
Arch Capital Group Ltd 5.256/15/2036
Other
0.46%
59
Experian Finance Us Inc. 5.35%
Other
0.45%
60
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.45%
61
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.45%
62
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.44%
63
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.44%
64
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.44%
65
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.43%
66
Societe Var 05/32
Other
0.43%
67
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.43%
68
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.43%
69
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.43%
70
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.43%
71
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.42%
72
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.42%
73
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.42%
74
Quanta Services Inc %
Other
0.42%
75
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.42%
76
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.41%
77
Essential Properties Lp 5.387/15/2036
Other
0.40%
78
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.40%
79
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.40%
80
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.40%
81
Vylor Inc. 5.125% 05/15/2032
Other
0.40%
82
Denver City & County School District No 1 5 12/01/2035
Other
0.40%
83
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.39%
84
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.39%
85
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.39%
86
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.39%
87
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.38%
88
Icon Investments Six Dac 144A 5.42 20310813
Other
0.38%
89
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.38%
90
Mobility Global Inc 144A 6.056/15/2036
Other
0.38%
91
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.38%
92
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.38%
93
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.38%
94
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.37%
95
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.37%
96
Veralto Corp 4.85% 01/15/2032
Other
0.37%
97
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.36%
98
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.36%
99
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.36%
100
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.36%
101
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.36%
102
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.36%
103
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.36%
104
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.35%
105
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.35%
106
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.35%
107
Gilead Sciences Inc 0.049 05/20/2034
Other
0.34%
108
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.34%
109
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.34%
110
Rio Grande Lng Llc 5.5% 01/30/2034
Other
0.34%
111
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.34%
112
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials
0.34%
113
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.34%
114
Bpce Sa Var 06/37
Other
0.33%
115
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.33%
116
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.33%
117
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.33%
118
Salesforce Inc 5.55 3/36
Other
0.33%
119
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.33%
120
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.33%
121
Sysco Holdings Corp/ Sysco Corp 5.95 06/06/2036
Other
0.33%
122
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.32%
123
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.32%
124
Nomura Holdings Inc 5.545 07/14/2036
Other
0.32%
125
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.32%
126
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.32%
127
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.32%
128
Southern Copper Corp 5.356/24/2036
Other
0.32%
129
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.32%
130
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.32%
131
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.32%
132
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.31%
133
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.31%
134
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.31%
135
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.31%
136
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.31%
137
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.30%
138
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.30%
139
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.30%
140
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.30%
141
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.30%
142
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.30%
143
NUVEEN LLC 6.063 09/25/2036
Other
0.30%
144
Broadcom Inc 3.47% Apr 15, 2034
Other
0.30%
145
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.29%
146
Commonspirit Health 4.97% Sep 01, 2035
Other
0.29%
147
Ing Groep Nv 0.0542 03/23/2037
Other
0.29%
148
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.29%
149
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.29%
150
CITIGROUP INC 5.86 09/24/2037
Other
0.29%
151
10 Year Treasury Note Future Dec 26 12/21/2026
Other
0.29%
152
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.28%
153
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.28%
154
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.28%
155
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.28%
156
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.28%
157
Amazon.Com Inc 0.0488 03/13/2036
Other
0.28%
158
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.28%
159
BANCO SANTANDER SA
Other
0.28%
160
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.27%
161
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.27%
162
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.27%
163
Smithfield Foods Inc 144A 5.2 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.27%
164
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.27%
165
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.26%
166
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.26%
167
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.26%
168
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.26%
169
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.26%
170
Boeing Co/the
BA 3.5 03/01/39Industrials
0.26%
171
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.26%
172
American Honda Finance Corp 5.05 07/08/2031
Other
0.25%
173
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.25%
174
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.25%
175
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.25%
176
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.25%
177
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.25%
178
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.25%
179
Qts Central 6.625% 09/31 144a
Other
0.25%
180
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.25%
181
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.25%
182
ANTARES HOLDINGS LP 7.15 12/15/2031
Other
0.25%
183
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.24%
184
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.24%
185
Morgan Stanley Direct Lending Fund 6.1%
Other
0.24%
186
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.24%
187
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.24%
188
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.24%
189
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.24%
190
Accenture Capital Inc Company Guar 07/31 5
Other
0.23%
191
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.23%
192
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.23%
193
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.23%
194
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.22%
195
Goldman Sachs Var 06/37
Other
0.22%
196
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.22%
197
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.22%
198
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.22%
199
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.22%
200
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.21%
201
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.21%
202
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.21%
203
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.21%
204
United States Treasury Note/Bond
T 4 11/15/52Financials
0.21%
205
Anthem Inc.
ELV 5.95 12/15/34Financials
0.21%
206
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.21%
207
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.21%
208
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.21%
209
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.20%
210
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.20%
211
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.19%
212
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.18%
213
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.18%
214
Var Energi Asa Var Energi Asa
Other
0.18%
215
USD
Other
0.18%
216
Oaktree Specialty Lend Oaktree Specialty Lend
Other
0.17%
217
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.17%
218
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.17%
219
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials
0.16%
220
Blackstone Secur 5.9% 05/21/31
Other
0.16%
221
Cemex Sab De Cv 5.756/05/2036
Other
0.16%
222
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.16%
223
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.16%
224
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
225
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.15%
226
Invitation Homes Op Company Guar 02/32 4.95
Other
0.15%
227
Volkswagen Group Of America Financ 144A
Other
0.14%
228
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.13%
229
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.13%
230
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.13%
231
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.13%
232
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.13%
233
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.13%
234
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.12%
235
Chubb Ina Holdings Llc
Other
0.12%
236
Hsbc Holdings Plc 5.98 20370814
Other
0.12%
237
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.12%
238
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.12%
239
Morgan Stanley 5.296 4/37 5.296
Other
0.12%
240
Sopaipilla Investor Llc 7.534%
Other
0.12%
241
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.12%
242
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.11%
243
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.11%
244
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.11%
245
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.11%
246
Us Treasury Bond Future Dec 26 12/21/2026
Other
0.11%
247
5 Year Treasury Note Future Dec 26 12/31/2026
Other
0.11%
248
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.11%
249
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.10%
250
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.10%
251
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.10%
252
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.10%
253
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.10%
254
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.09%
255
The Charles Schwab Corporation 6.1%
Other
0.09%
256
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.09%
257
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
Other
0.09%
258
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.08%
259
Alphabet In 4.7% 11/15/35
Other
0.08%
260
Credit Agricole Sa 144A 01/37 Var
Other
0.08%
261
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.08%
262
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.08%
263
Bain Capital Private Credit 7.6 10/08/2031
Other
0.08%
264
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.07%
265
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.07%
266
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.07%
267
Cencora Inc 0.046 02/13/2033
Other
0.07%
268
Bpce Sa 01/13/2037
Other
0.07%
269
Cdw Llc / Cdw Finance Corp
Other
0.07%
270
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.06%
271
Beacon Point 6.129 11/42
Other
0.06%
272
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.06%
273
Placer Dome Inc Deb 6.375 2033-03-01
Other
0.06%
274
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.06%
275
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.05%
276
Scds Uber 5 12/22/2031
Other
0.05%
277
Swap Vm Baml USD 12/31/2060
Other
0.05%
278
Ice Cdx.Na.Ig.47.V1 1 12/22/2031
Other
0.05%
279
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.05%
280
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.04%
281
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.04%
282
South Carolina Public Service Authority 5 12/01/2038
Other
0.04%
283
Synchrony Var 10/30
Other
0.04%
284
Bbg Ig Credit Fut Dec26 12/15/2026
Other
0.04%
285
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.03%
286
Toronto-D Vrn 10/31/85
Other
0.03%
287
Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026
Other
0.03%
288
2 Year Treasury Note Future Dec 26 12/31/2026
Other
0.02%
289
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.02%
290
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.02%
291
Citigroup Inc 05/15/2174
Other
0.02%
292
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
293
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
294
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
295
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
296
Ultra Us Treasury Bond Future Dec 26 12/21/2026
Other
0.00%

#	Company	Ticker	Weight
1	Prudential Core Gov Mm F	-	2.470%
2	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	2.070%
3	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	1.910%
4	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.290%
5	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	1.260%
6	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	1.070%
7	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	1.060%
8	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	1.010%
9	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	1.000%
10	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.970%
11	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.940%
12	Treasury Note (Otr) 4.256/30/2033	-	0.930%
13	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.930%
14	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.920%
15	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.910%
16	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.890%
17	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.860%
18	Cash	-	0.850%
19	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.840%
20	Oracle Corp 02/04/2036	-	0.820%
21	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.820%
22	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.810%
23	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.790%
24	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.760%
25	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.760%
26	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.740%
27	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.730%
28	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.710%
29	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.690%
30	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.690%
31	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.680%
32	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.680%
33	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.640%
34	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.640%
35	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.630%
36	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.610%
37	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.600%
38	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.590%
39	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.590%
40	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.580%
41	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.570%
42	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.560%
43	Amazon.Com Inc 4.65 11/20/2035	-	0.560%
44	Cigna Corp.	CI 4.8 08/15/38	0.550%
45	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.550%
46	Space Explorati 5.65 7/33	-	0.540%
47	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.520%
48	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.510%
49	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.510%
50	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.500%
51	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.490%
52	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.490%
53	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.490%
54	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.490%
55	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.490%
56	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.480%
57	Us Treasury N/B 05/33 4.25	-	0.460%
58	Arch Capital Group Ltd 5.256/15/2036	-	0.460%
59	Experian Finance Us Inc. 5.35%	-	0.450%
60	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.450%
61	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.450%
62	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.440%
63	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.440%
64	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.440%
65	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.430%
66	Societe Var 05/32	-	0.430%
67	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.430%
68	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.430%
69	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.430%
70	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.430%
71	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.420%
72	Duke Energy Carolinas Llc 5.156/15/2036	-	0.420%
73	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.420%
74	Quanta Services Inc %	-	0.420%
75	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.420%
76	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.410%
77	Essential Properties Lp 5.387/15/2036	-	0.400%
78	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.400%
79	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.400%
80	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.400%
81	Vylor Inc. 5.125% 05/15/2032	-	0.400%
82	Denver City & County School District No 1 5 12/01/2035	-	0.400%
83	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.390%
84	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.390%
85	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.390%
86	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.390%
87	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.380%
88	Icon Investments Six Dac 144A 5.42 20310813	-	0.380%
89	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.380%
90	Mobility Global Inc 144A 6.056/15/2036	-	0.380%
91	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.380%
92	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.380%
93	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.380%
94	Citigroup Inc Sr Unsecured 09/36 Var	-	0.370%
95	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.370%
96	Veralto Corp 4.85% 01/15/2032	-	0.370%
97	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.360%
98	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.360%
99	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.360%
100	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.360%
101	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.360%
102	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.360%
103	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.360%
104	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.350%
105	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.350%
106	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.350%
107	Gilead Sciences Inc 0.049 05/20/2034	-	0.340%
108	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.340%
109	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.340%
110	Rio Grande Lng Llc 5.5% 01/30/2034	-	0.340%
111	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.340%
112	Yara International Asa Sr Unsecured 144A 11/32 7.378	YARNO 7.378 11/14/32	0.340%
113	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.340%
114	Bpce Sa Var 06/37	-	0.330%
115	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.330%
116	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.330%
117	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.330%
118	Salesforce Inc 5.55 3/36	-	0.330%
119	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.330%
120	Synopsys Inc 5%	SNPS 5 04/01/32	0.330%
121	Sysco Holdings Corp/ Sysco Corp 5.95 06/06/2036	-	0.330%
122	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.320%
123	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.320%
124	Nomura Holdings Inc 5.545 07/14/2036	-	0.320%
125	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.320%
126	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.320%
127	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.320%
128	Southern Copper Corp 5.356/24/2036	-	0.320%
129	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.320%
130	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.320%
131	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.320%
132	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.310%
133	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.310%
134	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.310%
135	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.310%
136	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.310%
137	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.300%
138	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.300%
139	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.300%
140	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.300%
141	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.300%
142	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.300%
143	NUVEEN LLC 6.063 09/25/2036	-	0.300%
144	Broadcom Inc 3.47% Apr 15, 2034	-	0.300%
145	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.290%
146	Commonspirit Health 4.97% Sep 01, 2035	-	0.290%
147	Ing Groep Nv 0.0542 03/23/2037	-	0.290%
148	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.290%
149	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.290%
150	CITIGROUP INC 5.86 09/24/2037	-	0.290%
151	10 Year Treasury Note Future Dec 26 12/21/2026	-	0.290%
152	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.280%
153	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.280%
154	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.280%
155	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.280%
156	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.280%
157	Amazon.Com Inc 0.0488 03/13/2036	-	0.280%
158	American 5.45% 05/35	AIG 5.45 05/07/35	0.280%
159	BANCO SANTANDER SA	-	0.280%
160	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.270%
161	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.270%
162	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.270%
163	Smithfield Foods Inc 144A 5.2 04/01/2029	SFD 5.2 04/01/29 144	0.270%
164	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.270%
165	Hca Inc Company Guar 05/31 4.7 4.7	-	0.260%
166	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.260%
167	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.260%
168	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.260%
169	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.260%
170	Boeing Co/the	BA 3.5 03/01/39	0.260%
171	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.260%
172	American Honda Finance Corp 5.05 07/08/2031	-	0.250%
173	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.250%
174	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.250%
175	Jacobs Solutions Inc 5.375 03/03/2036	-	0.250%
176	Kinross Gold Corp.	KCN 6.25 07/15/33	0.250%
177	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.250%
178	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.250%
179	Qts Central 6.625% 09/31 144a	-	0.250%
180	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.250%
181	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.250%
182	ANTARES HOLDINGS LP 7.15 12/15/2031	-	0.250%
183	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.240%
184	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.240%
185	Morgan Stanley Direct Lending Fund 6.1%	-	0.240%
186	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.240%
187	Nutrien Ltd	NTRCN 4.125 03/15/35	0.240%
188	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.240%
189	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.240%
190	Accenture Capital Inc Company Guar 07/31 5	-	0.230%
191	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.230%
192	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.230%
193	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.230%
194	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.220%
195	Goldman Sachs Var 06/37	-	0.220%
196	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.220%
197	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.220%
198	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.220%
199	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.220%
200	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.210%
201	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.210%
202	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.210%
203	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.210%
204	United States Treasury Note/Bond	T 4 11/15/52	0.210%
205	Anthem Inc.	ELV 5.95 12/15/34	0.210%
206	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.210%
207	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.210%
208	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.210%
209	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.200%
210	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.200%
211	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.190%
212	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.180%
213	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.180%
214	Var Energi Asa Var Energi Asa	-	0.180%
215	USD	-	0.180%
216	Oaktree Specialty Lend Oaktree Specialty Lend	-	0.170%
217	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.170%
218	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.170%
219	Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032	CRBG 4.9 08/21/32 14	0.160%
220	Blackstone Secur 5.9% 05/21/31	-	0.160%
221	Cemex Sab De Cv 5.756/05/2036	-	0.160%
222	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.160%
223	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.160%
224	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
225	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.150%
226	Invitation Homes Op Company Guar 02/32 4.95	-	0.150%
227	Volkswagen Group Of America Financ 144A	-	0.140%
228	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.130%
229	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.130%
230	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.130%
231	Banco Santander Sa 5.13% Nov 06, 2035	-	0.130%
232	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.130%
233	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.130%
234	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.120%
235	Chubb Ina Holdings Llc	-	0.120%
236	Hsbc Holdings Plc 5.98 20370814	-	0.120%
237	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.120%
238	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.120%
239	Morgan Stanley 5.296 4/37 5.296	-	0.120%
240	Sopaipilla Investor Llc 7.534%	-	0.120%
241	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.120%
242	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.110%
243	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.110%
244	Morgan Stanley Sr Unsecured 07/37 Var	-	0.110%
245	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.110%
246	Us Treasury Bond Future Dec 26 12/21/2026	-	0.110%
247	5 Year Treasury Note Future Dec 26 12/31/2026	-	0.110%
248	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.110%
249	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.100%
250	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.100%
251	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.100%
252	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.100%
253	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.100%
254	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.090%
255	The Charles Schwab Corporation 6.1%	-	0.090%
256	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.090%
257	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8	-	0.090%
258	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.080%
259	Alphabet In 4.7% 11/15/35	-	0.080%
260	Credit Agricole Sa 144A 01/37 Var	-	0.080%
261	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.080%
262	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.080%
263	Bain Capital Private Credit 7.6 10/08/2031	-	0.080%
264	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.070%
265	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.070%
266	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.070%
267	Cencora Inc 0.046 02/13/2033	-	0.070%
268	Bpce Sa 01/13/2037	-	0.070%
269	Cdw Llc / Cdw Finance Corp	-	0.070%
270	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.060%
271	Beacon Point 6.129 11/42	-	0.060%
272	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.060%
273	Placer Dome Inc Deb 6.375 2033-03-01	-	0.060%
274	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.060%
275	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.050%
276	Scds Uber 5 12/22/2031	-	0.050%
277	Swap Vm Baml USD 12/31/2060	-	0.050%
278	Ice Cdx.Na.Ig.47.V1 1 12/22/2031	-	0.050%
279	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.050%
280	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.040%
281	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.040%
282	South Carolina Public Service Authority 5 12/01/2038	-	0.040%
283	Synchrony Var 10/30	-	0.040%
284	Bbg Ig Credit Fut Dec26 12/15/2026	-	0.040%
285	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.030%
286	Toronto-D Vrn 10/31/85	-	0.030%
287	Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026	-	0.030%
288	2 Year Treasury Note Future Dec 26 12/31/2026	-	0.020%
289	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.020%
290	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.020%
291	Citigroup Inc 05/15/2174	-	0.020%
292	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
293	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
294	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
295	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
296	Ultra Us Treasury Bond Future Dec 26 12/21/2026	-	0.000%