CCRP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	9.63%	9.6%	947,255	$947.3K	Financials	Capital Markets
2	Debt	Verizon CommunicationsComm. Services · Diversified Telecom	2.68%	12.3%	290,000	$263.5K	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Broadcom Inc 4.2% Oct 15, 2030	2.56%	14.9%	255,000	$252.0K
4	—	JPMorgan Chase & Co 5.5% Jan 24, 2036	2.45%	17.3%	235,000	$241.1K
5	Debt	Baln	2.44%	19.8%	235,000	$239.8K
6	Debt	Bank Of America Corp	2.24%	22.0%	250,000	$220.7K
7	Debt	Hsbc Holdings Plc	2.00%	24.0%	200,000	$197.1K
8	—	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	1.71%	25.7%	170,000	$168.4K
9	—	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	1.71%	27.4%	185,000	$168.2K
10	—	Morgan Stanley Var 03/47	1.64%	29.1%	161,000	$161.4K
11	Debt	Wells Fargo & Co	1.54%	30.6%	165,000	$151.8K
12	—	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	1.49%	32.1%	145,000	$146.5K
13	Debt	AEP Texas Inc	1.47%	33.6%	140,000	$144.4K
14	Debt	New York Life Global Funding	1.43%	35.0%	140,000	$140.6K
15	—	Xcel Energy, Inc. 5.5 2034-03-15	1.40%	36.4%	135,000	$137.3K
16	—	Firstenergy Transmission Llc 5% Jan 15, 2035	1.35%	37.7%	135,000	$132.8K
17	Debt	Erac Usa Finance Llc	1.33%	39.1%	130,000	$130.6K
18	Debt	Mars Inc	1.29%	40.4%	125,000	$126.4K
19	—	Carrier Global Corp 2.72% Feb 15, 2030	1.28%	41.6%	135,000	$126.2K
20	LHX	L3Harris Technologies Inc 5.4% 15Jan2027	1.23%	42.9%	120,000	$121.0K
21	—	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	1.20%	44.1%	120,000	$117.8K
22	Debt	Bank Of America Corp	1.19%	45.3%	135,000	$116.9K
23	—	AbbVie Inc 3.2% 21Nov2029	1.17%	46.4%	120,000	$115.5K
24	Debt	Merck + Co Inc Sr Unsecured 12/35 4.75	1.15%	47.6%	115,000	$113.0K
25	Debt	Goldman Sachs Group Inc	1.10%	48.7%	110,000	$108.5K
26	Debt	Burlington Northern Santa Fe Llc	1.09%	49.8%	110,000	$107.1K
27	Debt	Hca Inc	1.08%	50.9%	105,000	$106.6K
28	—	Oracle Corporation 6.10% Sep 26, 2065	1.07%	51.9%	126,000	$104.9K
29	—	At&T Inc 3.8% Dec 01, 2057	1.06%	53.0%	155,000	$104.7K
30	Debt	International Business Machines Co	1.06%	54.0%	115,000	$103.8K
31	Debt	JPMorgan Chase + Co Sr Unsecured 01/32 Var	1.04%	55.1%	104,000	$102.7K
32	D	Dominion Energy Inc 5.45% Mar 15, 2035	1.03%	56.1%	100,000	$101.0K
33	Debt	Duke Energy Corp	1.02%	57.1%	135,000	$99.9K
34	—	Hca Inc 3.13% 15Mar2027	1.00%	58.1%	100,000	$98.7K
35	Debt	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	0.99%	59.1%	105,000	$96.9K
36	Debt	Amgen Inc	0.98%	60.1%	100,000	$96.3K
37	—	Cvs Health Corp. 0.0478% 2038/03/25	0.94%	61.0%	100,000	$92.3K
38	—	Walmart Inc 4.9% Apr 28, 2035	0.93%	62.0%	90,000	$91.4K
39	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.86%	62.8%	90,000	$84.2K
40	Debt	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	0.86%	63.7%	85,000	$85.1K
41	—	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	0.83%	64.5%	80,000	$81.5K
42	Debt	Nxp Bv 144A	0.82%	65.3%	90,000	$80.8K
43	—	Campbell Soup Company 4.75% Mar 23, 2035	0.81%	66.2%	86,000	$79.2K
44	Debt	Eversource Ener	0.80%	67.0%	75,000	$78.3K
45	Debt	Comcast Corp	0.79%	67.7%	140,000	$78.0K
46	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital	0.78%	68.5%	95,000	$76.7K
47	Debt	Citigroup Inc Sr Unsecured 09/36 Var	0.78%	69.3%	77,000	$76.4K
48	BA	Boeing Co/The Corporate Bonds	0.77%	70.1%	110,000	$76.1K
49	Debt	Abbott Laboratories	0.75%	70.8%	75,000	$74.1K
50	Debt	Deere Funding Canada Corp	0.75%	71.6%	75,000	$74.1K
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CCRP ETF All Holdings

CCRP holdings total 134 positions. The top 10 holdings account for 29.1% of the fund, led by State Street Institutional US Government Money Market Fund at 9.6%, Verizon Communications 2.55 03/21/2031 at 2.7%, Broadcom Inc 4.2% Oct 15, 2030 at 2.6%.

CCRP portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 23.9%.

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

Compare CCRP

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

CCRP ETF Holdings

134 of 134 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
9.63%
2
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
2.68%
3
Broadcom Inc 4.2% Oct 15, 2030
Other
2.56%
4
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
2.45%
5
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
2.44%
6
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
2.24%
7
Hsbc Holdings Plc 0.0528 03/10/2037
Other
2.00%
8
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
1.71%
9
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
1.71%
10
Morgan Stanley Var 03/47
Other
1.64%
11
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
1.54%
12
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials
1.49%
13
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
1.47%
14
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials
1.43%
15
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
1.40%
16
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
1.35%
17
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
1.33%
18
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
1.29%
19
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
1.28%
20
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
1.23%
21
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
1.20%
22
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
1.19%
23
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
1.17%
24
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
1.15%
25
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
1.10%
26
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
1.09%
27
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
1.08%
28
Oracle Corporation 6.10% Sep 26, 2065
Other
1.07%
29
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
1.06%
30
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
1.06%
31
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
1.04%
32
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
1.03%
33
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
1.02%
34
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
1.00%
35
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.99%
36
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.98%
37
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.94%
38
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.93%
39
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.86%
40
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.86%
41
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.83%
42
Nxp Bv 144A 2.5% May 11 31
NXPI 2.5 05/11/31Information Technology
0.82%
43
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.81%
44
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.80%
45
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.79%
46
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.78%
47
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.78%
48
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials
0.77%
49
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.75%
50
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.75%
51
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.74%
52
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.73%
53
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care
0.72%
54
Amazon.Com Inc 0.0488 03/13/2036
Other
0.71%
55
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials
0.71%
56
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.70%
57
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.68%
58
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.66%
59
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.66%
60
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.61%
61
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.60%
62
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.59%
63
Centene Corporation
CNC 3 10/15/30Health Care
0.58%
64
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.56%
65
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.56%
66
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other
0.55%
67
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.55%
68
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.55%
69
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.54%
70
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.53%
71
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.51%
72
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.51%
73
Amazon.Com Inc 5.65 03/13/2046
Other
0.50%
74
Ameren Corporation5.0005/15/2036
Other
0.50%
75
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.49%
76
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.48%
77
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
0.46%
78
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.45%
79
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.44%
80
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.41%
81
Csx Corp
CSX 2.6 11/01/26Industrials
0.40%
82
Lyb Int Finance Iii 3.625 04/01/2051
LYB 3.625 04/01/51Financials
0.39%
83
Kroger Co/The 5.65 2064-09-15
KR 5.65 09/15/64Consumer Staples
0.38%
84
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.37%
85
Dte Electric Co 5.25 05/15/2035
DTE 5.25 05/15/35Utilities
0.36%
86
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.35%
87
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.35%
88
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.35%
89
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.35%
90
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.33%
91
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.33%
92
Lockheed Martin Corp. 2.8% 2050-06-15
LMT 2.8 06/15/50Industrials
0.32%
93
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.31%
94
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.31%
95
Southern California Gas Company 5.05% Sep 01, 2034
SRE 5.05 09/01/34Utilities
0.31%
96
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.30%
97
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.30%
98
Corecivic Inc 4.75 10/15/2027
Other
0.30%
99
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.26%
100
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.26%
101
Apple Inc. 2.65% 02-08-2051
AAPL 2.65 02/08/51Information Technology
0.25%
102
Us Bancor Vrn 01/26/37
Other
0.25%
103
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.22%
104
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.21%
105
Nomura Holdings Inc Variable Rate
NWMLIC 6.17 05/29/55Financials
0.21%
106
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.21%
107
Sold Gbp/bought Usd
Other
0.21%
108
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.20%
109
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.20%
110
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities
0.20%
111
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.20%
112
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.20%
113
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities
0.20%
114
Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10
Other
0.18%
115
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.18%
116
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.17%
117
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.17%
118
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.16%
119
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.15%
120
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials
0.15%
121
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.14%
122
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.10%
123
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples
0.10%
124
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.09%
125
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.09%
126
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.07%
127
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.06%
128
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.05%
129
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.03%
130
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.03%
131
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
-0.02%
132
Waystar Holding Corp Cfd
Other
-0.06%
133
Fannie Mae Pool Bm3714 3.50% 3/1/2048
Other
-0.18%
134
Forward Foreign Currency Contract
Other
-0.35%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	9.630%
2	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	2.680%
3	Broadcom Inc 4.2% Oct 15, 2030	-	2.560%
4	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	2.450%
5	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	2.440%
6	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	2.240%
7	Hsbc Holdings Plc 0.0528 03/10/2037	-	2.000%
8	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	1.710%
9	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	1.710%
10	Morgan Stanley Var 03/47	-	1.640%
11	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	1.540%
12	Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000	PFG 4.95 11/27/29 14	1.490%
13	AEP Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	1.470%
14	New York Life Global Funding 4.6 12/05/2029	NYLIFE 4.6 12/05/29	1.430%
15	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	1.400%
16	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	1.350%
17	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	1.330%
18	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	1.290%
19	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	1.280%
20	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	1.230%
21	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	1.200%
22	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	1.190%
23	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	1.170%
24	Merck + Co Inc Sr Unsecured 12/35 4.75	-	1.150%
25	Goldman Sachs Group Inc 4.52% 01/21/2031	-	1.100%
26	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	1.090%
27	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	1.080%
28	Oracle Corporation 6.10% Sep 26, 2065	-	1.070%
29	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	1.060%
30	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	1.060%
31	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	1.040%
32	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	1.030%
33	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	1.020%
34	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	1.000%
35	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.990%
36	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.980%
37	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.940%
38	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.930%
39	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.860%
40	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.860%
41	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.830%
42	Nxp Bv 144A 2.5% May 11 31	NXPI 2.5 05/11/31	0.820%
43	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.810%
44	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.800%
45	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.790%
46	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.780%
47	Citigroup Inc Sr Unsecured 09/36 Var	-	0.780%
48	Boeing Co/The Corporate Bonds	BA 3.95 08/01/59	0.770%
49	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.750%
50	Deere Funding Canada Corp 4.15 10/09/2030	-	0.750%
51	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.740%
52	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.730%
53	Becton Dickinson & Co Sr Unsec 4.874% 02-08-29	BDX 4.874 02/08/29	0.720%
54	Amazon.Com Inc 0.0488 03/13/2036	-	0.710%
55	Raytheon Technologies Corp	RTX 3.5 03/15/27	0.710%
56	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.700%
57	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.680%
58	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.660%
59	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.660%
60	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.610%
61	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.600%
62	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.590%
63	Centene Corporation	CNC 3 10/15/30	0.580%
64	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.560%
65	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.560%
66	Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75	-	0.550%
67	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.550%
68	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.550%
69	Citigroup Inc Sr Unsecured 09/31 Var	-	0.540%
70	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.530%
71	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.510%
72	Norfolk Southern Corp	NSC 3.942 11/01/47	0.510%
73	Amazon.Com Inc 5.65 03/13/2046	-	0.500%
74	Ameren Corporation5.0005/15/2036	-	0.500%
75	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.490%
76	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.480%
77	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	0.460%
78	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.450%
79	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.440%
80	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.410%
81	Csx Corp	CSX 2.6 11/01/26	0.400%
82	Lyb Int Finance Iii 3.625 04/01/2051	LYB 3.625 04/01/51	0.390%
83	Kroger Co/The 5.65 2064-09-15	KR 5.65 09/15/64	0.380%
84	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.370%
85	Dte Electric Co 5.25 05/15/2035	DTE 5.25 05/15/35	0.360%
86	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.350%
87	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.350%
88	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.350%
89	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.350%
90	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.330%
91	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.330%
92	Lockheed Martin Corp. 2.8% 2050-06-15	LMT 2.8 06/15/50	0.320%
93	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.310%
94	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.310%
95	Southern California Gas Company 5.05% Sep 01, 2034	SRE 5.05 09/01/34	0.310%
96	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.300%
97	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.300%
98	Corecivic Inc 4.75 10/15/2027	-	0.300%
99	Pnc Finan Vrn 07/21/36 5.373 2036-07-21	PNC V5.373 07/21/36	0.260%
100	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.260%
101	Apple Inc. 2.65% 02-08-2051	AAPL 2.65 02/08/51	0.250%
102	Us Bancor Vrn 01/26/37	-	0.250%
103	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.220%
104	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.210%
105	Nomura Holdings Inc Variable Rate	NWMLIC 6.17 05/29/55	0.210%
106	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.210%
107	Sold Gbp/bought Usd	-	0.210%
108	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.200%
109	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.200%
110	Dte Energy Co Sr Unsecured 06/29 3.4	DTE 3.4 06/15/29 C	0.200%
111	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.200%
112	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.200%
113	Sempra Energy 3.25% 06/15/2027	SRE 3.25 06/15/27	0.200%
114	Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10	-	0.180%
115	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.180%
116	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.170%
117	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.170%
118	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.160%
119	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.150%
120	Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030	NWMLIC 4.96 01/13/30	0.150%
121	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.140%
122	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.100%
123	General Mills Inc 4.7 01-30-2027	GIS 4.7 01/30/27	0.100%
124	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.090%
125	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.090%
126	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.070%
127	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.060%
128	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.050%
129	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.030%
130	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.030%
131	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	-0.020%
132	Waystar Holding Corp Cfd	-	-0.060%
133	Fannie Mae Pool Bm3714 3.50% 3/1/2048	-	-0.180%
134	Forward Foreign Currency Contract	-	-0.350%