PCS ETF

$49.13

AUM$668M

TER0.20%

Holdings606

See how much of PCS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PCS ETF

$49.13

PGIM Corporate Bond 0-5 Year ETF

AUM$668M

TER0.20%

Holdings606

See how much of PCS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PCS holds 18.1% of its assets in its 10 largest positions as of Oct 2, 2026. PCS is PGIM Corporate Bond 0-5 Year ETF.

Showing top 50 of 319 holdings · as of Oct 2, 2026

PCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	4.10%	4.1%	26,801,675	$26.80M	-	-
2	Debt	Us Treas NtsFinancials · Diversified Financial Services	2.13%	6.2%	14,295,000	$13.95M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	JPMorgan Chase 5.58 2030-04-22	1.97%	8.2%	12,869,000	$12.87M
4	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029	1.81%	10.0%	12,501,000	$11.83M
5	Debt	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	1.57%	11.6%	10,195,000	$10.23M
6	Debt	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	1.48%	13.1%	10,273,000	$9.70M
7	Debt	Citigroup Inc	1.44%	14.5%	9,684,000	$9.42M
8	Debt	Goldman Sachs Group Inc. 1D US Sofr +	1.23%	15.7%	8,137,000	$8.06M
9	—	Morgan Stanley 2.70% 2031-01-22	1.20%	16.9%	8,659,000	$7.86M
10	Debt	Philip Morris International Inc	1.13%	18.1%	7,399,000	$7.35M
11	Debt	Spirit Aerosystems Inc	1.12%	19.2%	7,420,000	$7.30M
12	—	Southern California Edison Co	1.04%	20.2%	6,787,000	$6.78M
13	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	0.96%	21.2%	6,275,000	$6.24M
14	Debt	Alexandria Real Estate E	0.95%	22.1%	6,451,000	$6.22M
15	CI	Cigna Group/The 2.4 2030-03-15	0.95%	23.1%	6,850,000	$6.18M
16	Debt	Jpmorganchase	0.92%	24.0%	6,102,000	$6.01M
17	Debt	Barclays Plc	0.91%	24.9%	6,090,000	$5.96M
18	—	Realty Income Corp Regd 2.20000000	0.84%	25.8%	5,732,000	$5.46M
19	Debt	Stryker Corp	0.83%	26.6%	6,186,000	$5.45M
20	PCG	Pacific Gas & Electric Regd 6.10000000	0.83%	27.4%	5,387,000	$5.43M
21	—	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	0.80%	28.2%	5,413,000	$5.22M
22	—	Xcel Energy Inc Regd 1.75000000	0.77%	29.0%	5,069,000	$5.00M
23	TRGP	Targa Resources Corp Company Guar 01/29 4.35 4.35	0.76%	29.7%	5,118,000	$5.00M
24	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.74%	30.5%	5,000,000	$4.81M
25	—	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	0.74%	31.2%	5,000,000	$4.81M
26	—	Welltower Op Llc 4.5 7/30	0.74%	32.0%	4,988,000	$4.81M
27	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.73%	32.7%	5,025,000	$4.77M
28	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.73%	33.4%	4,798,000	$4.74M
29	—	Mplx Lp 4.25 Dec 01, 2027	0.72%	34.1%	4,772,000	$4.73M
30	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.66%	34.8%	4,519,000	$4.30M
31	Debt	Unh	0.66%	35.5%	4,363,000	$4.31M
32	—	Amgen Inc 2.2 2027-02-21	0.65%	36.1%	4,302,000	$4.26M
33	—	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	0.62%	36.7%	4,080,000	$4.05M
34	Debt	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	0.58%	37.3%	4,115,000	$3.77M
35	Debt	Laboratory Corp Of Amer Company Guar 04/30 4.35	0.58%	37.9%	3,929,000	$3.78M
36	—	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	0.57%	38.5%	3,843,000	$3.71M
37	Debt	Ubs Group Ag	0.57%	39.0%	3,830,000	$3.75M
38	Debt	Unitedhealth Grp	0.56%	39.6%	3,744,000	$3.66M
39	—	Cargill Inc 144A 4.13% Oct 23, 2030	0.56%	40.1%	3,842,000	$3.65M
40	FIS	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	0.55%	40.7%	3,609,000	$3.56M
41	—	Yara International Asa 144A 4.75% Jun 01, 2028	0.55%	41.2%	3,652,000	$3.62M
42	—	Vertiv Group Corporation Regd 144A P/P 4.12500000	0.53%	41.8%	3,559,000	$3.49M
43	—	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	0.53%	42.3%	3,649,000	$3.46M
44	Debt	Sysco Holdings Corp/ Sysco Corp	0.53%	42.8%	3,490,000	$3.47M
45	—	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	0.53%	43.4%	3,601,000	$3.44M
46	—	Gen Motors Fin 2.4 2028-10-15	0.51%	43.9%	3,544,000	$3.34M
47	—	Wells Fargo & Co. 2.393% 2028-06-02	0.51%	44.4%	3,370,000	$3.31M
48	FDXF	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	0.50%	44.9%	3,360,000	$3.24M
49	—	Ford Motor Credit Company Llc	0.50%	45.4%	3,374,000	$3.25M
50	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.50%	45.9%	3,415,000	$3.25M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 269 holdings of PCS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCS ETF All Holdings

PCS holdings total 606 positions. The top 10 holdings account for 18.1% of the fund, led by Prudential Core Gov Mm F at 4.1%, Us Treas Nts 4.125% 10/31/29 at 2.1%, Jpmorgan Chase 5.58 2030-04-22 at 2.0%.

PCS portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 21.8%.

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

319 of 606 holdings

Sector

Industry

Sort By

1
Prudential Core Gov Mm F
Other
4.10%
2
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
2.13%
3
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
1.97%
4
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
1.81%
5
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
1.57%
6
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
1.48%
7
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
1.44%
8
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
1.23%
9
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
1.20%
10
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
1.13%
11
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
1.12%
12
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
1.04%
13
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.96%
14
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.95%
15
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.95%
16
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.92%
17
Barclays Plc 4.911% 06/26/2030
Other
0.91%
18
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.84%
19
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.83%
20
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.83%
21
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.80%
22
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.77%
23
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.76%
24
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.74%
25
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.74%
26
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.74%
27
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.73%
28
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.73%
29
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.72%
30
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.66%
31
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.66%
32
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.65%
33
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.62%
34
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.58%
35
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.58%
36
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.57%
37
Ubs Group Ag 0.0538 10/11/2031
Other
0.57%
38
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.56%
39
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.56%
40
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.55%
41
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.55%
42
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.53%
43
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.53%
44
Sysco Holdings Corp/ Sysco Corp 5.45 10/06/2029
Other
0.53%
45
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.53%
46
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.51%
47
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.51%
48
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.50%
49
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.50%
50
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.50%
51
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.50%
52
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.49%
53
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.49%
54
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.48%
55
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.48%
56
Amazon.Com Inc 4.87/09/2031
Other
0.47%
57
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.47%
58
Meta Plat 4.55% 05/15/31
Other
0.47%
59
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.46%
60
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.46%
61
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.43%
62
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.43%
63
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.43%
64
Nvidia Corp 4.5 6/31
Other
0.43%
65
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.42%
66
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.42%
67
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.42%
68
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.41%
69
Honeywell Aerospace Inc 4 03/16/2029
Other
0.41%
70
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.40%
71
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.40%
72
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.40%
73
Eli Lilly And Company 4.38% 05/20/2031
Other
0.40%
74
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.40%
75
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.38%
76
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.38%
77
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.38%
78
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.37%
79
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.37%
80
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.37%
81
Southern Power Company 4.86/15/2031
Other
0.37%
82
Cred Agricole 5.313 9/30
Other
0.36%
83
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.36%
84
Dupont De Nemours Inc
Other
0.35%
85
Deutsche Bank Ag 0
Other
0.34%
86
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.34%
87
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.34%
88
S+P Global Inc Company Guar 01/31 4.25
Other
0.34%
89
Veralto Corp 4.85% 01/15/2032
Other
0.34%
90
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.33%
91
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.33%
92
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.33%
93
News Corp
NWSA 3.875 05/15/29 Communication Services
0.33%
94
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.33%
95
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.32%
96
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.32%
97
Merck & Co Inc 4.655/22/2031
Other
0.32%
98
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate
0.32%
99
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.32%
100
Parker-Hannifin Corp 5.125 09/19/2031
Other
0.31%
101
CITIGROUP INC 5.583 09/24/2032
Other
0.31%
102
Canadian Pacific Railway Company 4 03/15/2029
Other
0.31%
103
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.31%
104
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.31%
105
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.30%
106
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.30%
107
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.30%
108
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.30%
109
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.30%
110
Wells Fargo & Co Medium Term Sr Nts Book 5.366% 09/24/2030
Other
0.30%
111
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.29%
112
Volkswagen Group Of America Financ 144A
Other
0.29%
113
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.29%
114
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.29%
115
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.29%
116
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.29%
117
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.29%
118
Aon Corp 5.35
Other
0.28%
119
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.28%
120
The Charles Schwab Corporation 6.1%
Other
0.28%
121
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.28%
122
Mutual Of Omaha Cps Global Funding 5.463% 09/24/2029
Other
0.28%
123
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.26%
124
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.26%
125
Oaktree Specialty Lend Oaktree Specialty Lend
Other
0.26%
126
Omnicom Group Inc 4.2 03/02/2029
Other
0.26%
127
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.25%
128
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.25%
129
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.25%
130
Qts Central 6.625% 09/31 144a
Other
0.25%
131
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.25%
132
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.24%
133
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.24%
134
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.24%
135
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.24%
136
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.24%
137
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.24%
138
Morgan Stanley Direct Lending Fund 6.1%
Other
0.24%
139
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.24%
140
Fortive Corporation 4.75 5/15/2031
Other
0.23%
141
International Business Machines Corp 02/03/2029
Other
0.23%
142
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.23%
143
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.23%
144
Monongahela Power Co
Other
0.23%
145
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.23%
146
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.23%
147
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.23%
148
Stellantis Finance Us Inc
Other
0.23%
149
Societe Var 05/32
Other
0.22%
150
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.22%
151
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.22%
152
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.22%
153
ANTARES HOLDINGS LP 7.15 12/15/2031
Other
0.22%
154
Cencora Inc 3.95 02/13/2029
Other
0.22%
155
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.22%
156
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.22%
157
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.22%
158
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.22%
159
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.22%
160
Invitation Homes Op Company Guar 02/32 4.95
Other
0.22%
161
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.22%
162
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.21%
163
Cgi Inc 4.95 03/14/2030
Other
0.21%
164
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.21%
165
Ecolab Inc 4.66/15/2029
Other
0.21%
166
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.21%
167
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.21%
168
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.21%
169
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.21%
170
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.20%
171
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.20%
172
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.20%
173
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.20%
174
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.20%
175
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.20%
176
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.19%
177
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.19%
178
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.19%
179
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.19%
180
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.19%
181
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.19%
182
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.19%
183
Cash
Other
0.19%
184
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.19%
185
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.18%
186
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.18%
187
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.18%
188
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.18%
189
Avalonbay Communities Sr Unsecured 10/26 2.9
AVB 2.9 10/15/26 MTNReal Estate
0.18%
190
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.18%
191
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.18%
192
Credit Agricole Sa 08/01/2032
Other
0.18%
193
Gildan Activewear Inc 10/F07/2030
Other
0.18%
194
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.18%
195
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.18%
196
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.18%
197
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.17%
198
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.17%
199
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.17%
200
Transcont Gas 7.25 12/26
Other
0.17%
201
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.16%
202
NUVEEN LLC 5.572 09/25/2029
Other
0.16%
203
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.16%
204
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.16%
205
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.16%
206
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.15%
207
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.15%
208
Autodesk Inc 5.05 09/15/2029
Other
0.15%
209
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.15%
210
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.15%
211
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.15%
212
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.15%
213
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.15%
214
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.15%
215
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.15%
216
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.15%
217
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.15%
218
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.15%
219
Mobility Global Inc 144A 5.056/15/2029
Other
0.15%
220
Ryder System Inc 2.9% Dec 01, 2026
R 2.9 12/01/26 MTNIndustrials
0.15%
221
Smithfield Foods Inc 144A 5.2 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.15%
222
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.15%
223
Dnb Bank Asa 5.904 10/08/2032
Other
0.15%
224
Space Exploration Technologies Corp. 5.35%
Other
0.14%
225
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.14%
226
Blackstone Secur 5.9% 05/21/31
Other
0.14%
227
Cdw Llc / Cdw Finance Corp
Other
0.14%
228
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.14%
229
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.14%
230
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials
0.14%
231
Natwest Group Plc 0%
Other
0.14%
232
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.14%
233
Booz Allen Hamilton Inc 5.375%
Other
0.13%
234
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.13%
235
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.13%
236
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.13%
237
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.13%
238
Swap Vm Baml USD 12/31/2060
Other
0.13%
239
Bain Capital Private Credit 7.6 10/08/2031
Other
0.13%
240
Ice Cdx.Na.Ig.47.V1 1 12/22/2031
Other
0.13%
241
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.12%
242
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.12%
243
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.12%
244
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.12%
245
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.12%
246
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.12%
247
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.12%
248
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.12%
249
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.12%
250
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.12%
251
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.12%
252
Msd Investment Corp 144A 6.386/12/2029
Other
0.12%
253
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.12%
254
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.12%
255
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.12%
256
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.12%
257
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.12%
258
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.12%
259
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.11%
260
Ascension Health 4.29% 11/15/2030
Other
0.11%
261
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.11%
262
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.11%
263
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.11%
264
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.11%
265
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials
0.11%
266
Unum Group 7.25 03/15/2028
Other
0.10%
267
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.10%
268
Williams Cos Inc 5 10/29
Other
0.10%
269
Icon Investments Six Dac 5.064%
Other
0.10%
270
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.10%
271
Penske Truck Leasing Co. Lp
PENSKE 4.2 04/01/27 Industrials
0.10%
272
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.09%
273
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.09%
274
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.09%
275
Nrg Energy Inc 4.734 10/15/2030
Other
0.09%
276
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.09%
277
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.09%
278
Td Synnex Corp 4.3% 01/29
Other
0.09%
279
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.09%
280
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.08%
281
Var Energi ASA 5.5 09/22/2029
Other
0.08%
282
Comcast Corp 5.168 1/15/2037
Other
0.08%
283
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.08%
284
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.08%
285
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.08%
286
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.08%
287
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.08%
288
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.08%
289
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.07%
290
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.07%
291
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.07%
292
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.07%
293
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples
0.07%
294
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.07%
295
Southwest Airlines Co 4.38% 15Nov2028
Other
0.07%
296
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.06%
297
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.06%
298
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.06%
299
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
300
Equifax Inc Sr Unsecured 08/29 5
Other
0.05%
301
Scds Uber 5 12/22/2031
Other
0.05%
302
USD
Other
0.05%
303
5 Year Treasury Note Future Dec 26 12/31/2026
Other
0.05%
304
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.04%
305
Synchrony Var 10/30
Other
0.04%
306
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.04%
307
Hexcel Corp 05/15/2031 2031-05-15
Other
0.03%
308
Saudi Arabian Oil Co 02/02/2029
Other
0.03%
309
Toronto-D Vrn 10/31/85
Other
0.03%
310
Sopaipilla Investor Llc 7.534%
Other
0.02%
311
Citigroup Inc 05/15/2174
Other
0.02%
312
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.02%
313
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.01%
314
10 Year Treasury Note Future Dec 26 12/21/2026
Other
0.01%
315
Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026
Other
0.01%
316
Us Treasury Bond Future Dec 26 12/21/2026
Other
0.01%
317
Ultra Us Treasury Bond Future Dec 26 12/21/2026
Other
0.00%
318
2 Year Treasury Note Future Dec 26 12/31/2026
Other
0.00%
319
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.00%

#	Company	Ticker	Weight
1	Prudential Core Gov Mm F	-	4.100%
2	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	2.130%
3	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	1.970%
4	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	1.810%
5	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	1.570%
6	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	1.480%
7	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	1.440%
8	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	1.230%
9	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	1.200%
10	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	1.130%
11	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	1.120%
12	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	1.040%
13	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.960%
14	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.950%
15	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.950%
16	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.920%
17	Barclays Plc 4.911% 06/26/2030	-	0.910%
18	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.840%
19	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.830%
20	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.830%
21	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.800%
22	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.770%
23	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.760%
24	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.740%
25	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.740%
26	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.740%
27	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.730%
28	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.730%
29	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.720%
30	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.660%
31	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.660%
32	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.650%
33	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.620%
34	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.580%
35	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.580%
36	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.570%
37	Ubs Group Ag 0.0538 10/11/2031	-	0.570%
38	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.560%
39	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.560%
40	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.550%
41	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.550%
42	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.530%
43	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.530%
44	Sysco Holdings Corp/ Sysco Corp 5.45 10/06/2029	-	0.530%
45	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.530%
46	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.510%
47	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.510%
48	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.500%
49	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.500%
50	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.500%
51	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.500%
52	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.490%
53	Hyatt Hotels Corp	H 5.75 04/23/30	0.490%
54	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.480%
55	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.480%
56	Amazon.Com Inc 4.87/09/2031	-	0.470%
57	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.470%
58	Meta Plat 4.55% 05/15/31	-	0.470%
59	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.460%
60	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.460%
61	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.430%
62	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.430%
63	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.430%
64	Nvidia Corp 4.5 6/31	-	0.430%
65	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.420%
66	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.420%
67	Mosaic Co Sr Unsecured 08/31 5.35	-	0.420%
68	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.410%
69	Honeywell Aerospace Inc 4 03/16/2029	-	0.410%
70	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.400%
71	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.400%
72	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.400%
73	Eli Lilly And Company 4.38% 05/20/2031	-	0.400%
74	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.400%
75	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.380%
76	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.380%
77	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.380%
78	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.370%
79	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.370%
80	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.370%
81	Southern Power Company 4.86/15/2031	-	0.370%
82	Cred Agricole 5.313 9/30	-	0.360%
83	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.360%
84	Dupont De Nemours Inc	-	0.350%
85	Deutsche Bank Ag 0	-	0.340%
86	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.340%
87	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.340%
88	S+P Global Inc Company Guar 01/31 4.25	-	0.340%
89	Veralto Corp 4.85% 01/15/2032	-	0.340%
90	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.330%
91	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.330%
92	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.330%
93	News Corp	NWSA 3.875 05/15/29	0.330%
94	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.330%
95	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.320%
96	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.320%
97	Merck & Co Inc 4.655/22/2031	-	0.320%
98	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 4.125 02/01/2	0.320%
99	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.320%
100	Parker-Hannifin Corp 5.125 09/19/2031	-	0.310%
101	CITIGROUP INC 5.583 09/24/2032	-	0.310%
102	Canadian Pacific Railway Company 4 03/15/2029	-	0.310%
103	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.310%
104	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.310%
105	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.300%
106	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.300%
107	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.300%
108	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.300%
109	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.300%
110	Wells Fargo & Co Medium Term Sr Nts Book 5.366% 09/24/2030	-	0.300%
111	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.290%
112	Volkswagen Group Of America Financ 144A	-	0.290%
113	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.290%
114	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.290%
115	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.290%
116	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.290%
117	Oracle Corp Sr Unsecured 02/31 4.95	-	0.290%
118	Aon Corp 5.35	-	0.280%
119	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.280%
120	The Charles Schwab Corporation 6.1%	-	0.280%
121	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.280%
122	Mutual Of Omaha Cps Global Funding 5.463% 09/24/2029	-	0.280%
123	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.260%
124	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.260%
125	Oaktree Specialty Lend Oaktree Specialty Lend	-	0.260%
126	Omnicom Group Inc 4.2 03/02/2029	-	0.260%
127	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.250%
128	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.250%
129	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.250%
130	Qts Central 6.625% 09/31 144a	-	0.250%
131	Wec Energy Group Inc	WEC 4.75 01/15/28	0.250%
132	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.240%
133	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.240%
134	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.240%
135	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.240%
136	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.240%
137	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.240%
138	Morgan Stanley Direct Lending Fund 6.1%	-	0.240%
139	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.240%
140	Fortive Corporation 4.75 5/15/2031	-	0.230%
141	International Business Machines Corp 02/03/2029	-	0.230%
142	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.230%
143	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.230%
144	Monongahela Power Co	-	0.230%
145	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.230%
146	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.230%
147	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.230%
148	Stellantis Finance Us Inc	-	0.230%
149	Societe Var 05/32	-	0.220%
150	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.220%
151	Var Energi Asa	VARNO 7.5 01/15/28 1	0.220%
152	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.220%
153	ANTARES HOLDINGS LP 7.15 12/15/2031	-	0.220%
154	Cencora Inc 3.95 02/13/2029	-	0.220%
155	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.220%
156	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.220%
157	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.220%
158	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.220%
159	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.220%
160	Invitation Homes Op Company Guar 02/32 4.95	-	0.220%
161	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.220%
162	Autonation Inc Sr Unsecured 01/29 4.45	-	0.210%
163	Cgi Inc 4.95 03/14/2030	-	0.210%
164	Carnival Corp 5.1250% Mat 05/01/2029	-	0.210%
165	Ecolab Inc 4.66/15/2029	-	0.210%
166	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.210%
167	Meritage Homes Corp.	MTH 5.125 06/06/27	0.210%
168	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.210%
169	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.210%
170	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.200%
171	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.200%
172	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.200%
173	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.200%
174	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.200%
175	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.200%
176	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.190%
177	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.190%
178	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.190%
179	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.190%
180	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.190%
181	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.190%
182	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.190%
183	Cash	-	0.190%
184	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.190%
185	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.180%
186	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.180%
187	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.180%
188	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.180%
189	Avalonbay Communities Sr Unsecured 10/26 2.9	AVB 2.9 10/15/26 MTN	0.180%
190	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.180%
191	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.180%
192	Credit Agricole Sa 08/01/2032	-	0.180%
193	Gildan Activewear Inc 10/F07/2030	-	0.180%
194	Hca Inc Company Guar 05/31 4.7 4.7	-	0.180%
195	Msci Inc	MSCI 4 11/15/29 144A	0.180%
196	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.180%
197	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.170%
198	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.170%
199	Citizens Bank Na/Providence Ri 08/10/2029	-	0.170%
200	Transcont Gas 7.25 12/26	-	0.170%
201	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.160%
202	NUVEEN LLC 5.572 09/25/2029	-	0.160%
203	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.160%
204	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.160%
205	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.160%
206	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.150%
207	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.150%
208	Autodesk Inc 5.05 09/15/2029	-	0.150%
209	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.150%
210	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.150%
211	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.150%
212	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.150%
213	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.150%
214	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.150%
215	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.150%
216	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.150%
217	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.150%
218	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.150%
219	Mobility Global Inc 144A 5.056/15/2029	-	0.150%
220	Ryder System Inc 2.9% Dec 01, 2026	R 2.9 12/01/26 MTN	0.150%
221	Smithfield Foods Inc 144A 5.2 04/01/2029	SFD 5.2 04/01/29 144	0.150%
222	Western Midstream Operating Lp	WES 4.5 03/01/28	0.150%
223	Dnb Bank Asa 5.904 10/08/2032	-	0.150%
224	Space Exploration Technologies Corp. 5.35%	-	0.140%
225	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.140%
226	Blackstone Secur 5.9% 05/21/31	-	0.140%
227	Cdw Llc / Cdw Finance Corp	-	0.140%
228	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.140%
229	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.140%
230	Hyundai Capita 5.275% 06/24/27	HYNMTR 5.275 06/24/2	0.140%
231	Natwest Group Plc 0%	-	0.140%
232	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.140%
233	Booz Allen Hamilton Inc 5.375%	-	0.130%
234	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.130%
235	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.130%
236	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.130%
237	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.130%
238	Swap Vm Baml USD 12/31/2060	-	0.130%
239	Bain Capital Private Credit 7.6 10/08/2031	-	0.130%
240	Ice Cdx.Na.Ig.47.V1 1 12/22/2031	-	0.130%
241	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.120%
242	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.120%
243	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.120%
244	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.120%
245	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.120%
246	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.120%
247	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.120%
248	Erac Usa Finance Llc 4.7 4/30/2031	-	0.120%
249	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.120%
250	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.120%
251	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.120%
252	Msd Investment Corp 144A 6.386/12/2029	-	0.120%
253	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.120%
254	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.120%
255	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.120%
256	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.120%
257	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.120%
258	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.120%
259	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.110%
260	Ascension Health 4.29% 11/15/2030	-	0.110%
261	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.110%
262	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.110%
263	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.110%
264	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.110%
265	Principal Lfe Gl 5.5% 06/28/28	PFG 5.5 06/28/28 144	0.110%
266	Unum Group 7.25 03/15/2028	-	0.100%
267	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.100%
268	Williams Cos Inc 5 10/29	-	0.100%
269	Icon Investments Six Dac 5.064%	-	0.100%
270	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.100%
271	Penske Truck Leasing Co. Lp	PENSKE 4.2 04/01/27	0.100%
272	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.090%
273	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.090%
274	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.090%
275	Nrg Energy Inc 4.734 10/15/2030	-	0.090%
276	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.090%
277	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.090%
278	Td Synnex Corp 4.3% 01/29	-	0.090%
279	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.090%
280	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.080%
281	Var Energi ASA 5.5 09/22/2029	-	0.080%
282	Comcast Corp 5.168 1/15/2037	-	0.080%
283	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.080%
284	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.080%
285	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.080%
286	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.080%
287	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.080%
288	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.080%
289	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.070%
290	Bpce Sa	BPCEGP V5.876 01/14/	0.070%
291	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.070%
292	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.070%
293	Kroger Co. 8.00% 15 Sep 2029	KR 8 09/15/29	0.070%
294	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.070%
295	Southwest Airlines Co 4.38% 15Nov2028	-	0.070%
296	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.060%
297	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.060%
298	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.060%
299	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
300	Equifax Inc Sr Unsecured 08/29 5	-	0.050%
301	Scds Uber 5 12/22/2031	-	0.050%
302	USD	-	0.050%
303	5 Year Treasury Note Future Dec 26 12/31/2026	-	0.050%
304	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.040%
305	Synchrony Var 10/30	-	0.040%
306	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.040%
307	Hexcel Corp 05/15/2031 2031-05-15	-	0.030%
308	Saudi Arabian Oil Co 02/02/2029	-	0.030%
309	Toronto-D Vrn 10/31/85	-	0.030%
310	Sopaipilla Investor Llc 7.534%	-	0.020%
311	Citigroup Inc 05/15/2174	-	0.020%
312	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.020%
313	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.010%
314	10 Year Treasury Note Future Dec 26 12/21/2026	-	0.010%
315	Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026	-	0.010%
316	Us Treasury Bond Future Dec 26 12/21/2026	-	0.010%
317	Ultra Us Treasury Bond Future Dec 26 12/21/2026	-	0.000%
318	2 Year Treasury Note Future Dec 26 12/31/2026	-	0.000%
319	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.000%