SHRD ETF largest holding is T 4.875 10/31/30 at 7.77% as of Aug 6, 2026

$24.70

AUM$13M

TER0.52%

Holdings88

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SHRD ETF largest holding is T 4.875 10/31/30 at 7.77% as of Aug 6, 2026

$24.70

Arimathea Catholic Core Bond ETF

AUM$13M

TER0.52%

Holdings88

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

T 4.875 10/31/30 is SHRD's largest holding at 7.77% of the fund as of Aug 6, 2026. SHRD is Arimathea Catholic Core Bond ETF.

Showing top 50 of 100 holdings · as of Aug 6, 2026

SHRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 2030-10-31Financials · Banks	7.77%	7.8%	979,000	$998.1K	Financials	Banks
2	Debt	Us Treas NtsFinancials · Banks	7.69%	15.5%	978,000	$987.8K	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 11/30 3.5	6.64%	22.1%	883,000	$853.0K
4	Debt	U.S. Treasury Bonds	5.55%	27.7%	773,000	$712.3K
5	Debt	Fannie Mae Pool	4.23%	31.9%	534,179	$543.5K
6	Debt	United States Treasury 3.50% 02-15-2033	3.79%	35.7%	516,000	$487.2K
7	Debt	United States Treasury 4.00% 15-Feb-2034	3.79%	39.5%	504,000	$486.3K
8	Debt	Us Treasury N/B	3.58%	43.0%	470,000	$459.4K
9	Debt	United States Treasury Notes 0.62% 2030-05-15	3.20%	46.2%	385,000	$410.4K
10	Debt	Us Treasury N/B 08/28 5.5	3.08%	49.3%	386,000	$395.3K
11	Debt	United States Treasury Note 2028-04-30	3.08%	52.4%	401,000	$396.1K
12	FXFXX	First Am Treas Obli-X	2.78%	55.2%	357,375	$357.4K
13	Debt	Us Treasury N/B 4.75 2/45	2.72%	57.9%	369,000	$349.1K
14	—	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	2.54%	60.4%	326,748	$326.6K
15	Debt	Fannie Mae Pool	1.69%	62.1%	229,208	$216.7K
16	—	Fr Qe2333	1.27%	63.4%	189,361	$162.8K
17	—	Federal National Mortgage Association, Inc.	1.26%	64.7%	195,076	$161.5K
18	—	Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01	1.26%	65.9%	181,482	$161.8K
19	—	Fannie Mae Pool 5 11-01-2053	1.26%	67.2%	166,153	$161.9K
20	Debt	Freddie Mac Pool	1.25%	68.4%	174,433	$160.7K
21	Debt	Us Treasury N/B 02/37 4.75	1.21%	69.6%	154,000	$155.4K
22	—	Other Assets and Liabilities	1.17%	70.8%	150,774	$150.8K
23	Debt	Fhlb	0.83%	71.6%	100,000	$106.0K
24	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.77%	72.4%	100,000	$99.0K
25	—	Texas A&M University 3.993%, 05/15/37	0.47%	72.9%	65,000	$60.6K
26	LNC	Lincoln National Corp.	0.46%	73.3%	55,000	$59.3K
27	Debt	Baxter In	0.42%	73.8%	55,000	$54.1K
28	—	Dell Int / Emc 5.25 2/37	0.41%	74.2%	55,000	$53.2K
29	—	Union Pacific Corp 5.1% 20Feb2035	0.41%	74.6%	52,000	$52.1K
30	Debt	La Local Govt -A1-A3	0.40%	75.0%	51,534	$51.9K
31	Debt	New York State Urban Development Corp	0.40%	75.4%	50,000	$50.8K
32	SPCX	Space Exploration Technologies Corp.	0.40%	75.8%	55,000	$51.9K
33	—	Citigroup Inc Regd V/R 0.00000000	0.38%	76.2%	55,000	$48.4K
34	—	Texas A & M Univ Rev 4%	0.38%	76.5%	50,000	$48.9K
35	—	Alphabet Inc 1.1 Aug 15, 2030	0.37%	76.9%	55,000	$47.9K
36	Debt	Amazon.com Inc	0.37%	77.3%	49,000	$47.6K
37	Debt	Jpmorganchase	0.37%	77.7%	48,000	$48.1K
38	Debt	Procter & Gamble Co	0.37%	78.0%	63,000	$47.1K
39	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.37%	78.4%	47,000	$47.5K
40	—	Southern Co. Gas Capital Corp.	0.36%	78.8%	56,000	$46.6K
41	—	Alphabet Inc 4.70%, Due 11/15/2035	0.36%	79.1%	49,000	$46.7K
42	Debt	Amcor Flexibles North America Inc	0.36%	79.5%	46,000	$46.1K
43	Debt	American Assets Trust Lp	0.36%	79.8%	51,000	$46.4K
44	—	American Assets Trust Lp Company Guar 10/34 6.15	0.36%	80.2%	46,000	$45.9K
45	—	American Express Co Sr Unsec 5.532 04-25-30/29	0.36%	80.6%	46,000	$46.8K
46	Debt	American Express Co	0.36%	80.9%	46,000	$46.1K
47	Debt	Anheuser-busch Inbev Wor	0.36%	81.3%	37,000	$45.8K
48	Debt	Apollo Global Management	0.36%	81.6%	48,000	$46.1K
49	Debt	Athene Holding Ltd	0.36%	82.0%	46,000	$46.0K
50	Debt	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	0.36%	82.4%	47,000	$46.7K
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Not reported for this fund: share changes.

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SHRD ETF All Holdings

SHRD holdings total 88 positions. The top 10 holdings account for 49.3% of the fund, led by United States Treasury Note 2030-10-31 at 7.8%, Us Treas Nts 4.625% 05/31/31 at 7.7%, Us Treasury N/B 11/30 3.5 at 6.6%.

SHRD portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 50.3%.

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

Compare SHRD

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

SHRD ETF Holdings

100 of 88 holdings

Sector

Industry

Sort By

1
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
7.77%
2
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
7.69%
3
Us Treasury N/B 11/30 3.5
Other
6.64%
4
U.S. Treasury Bonds
T 4.5 02/15/44Financials
5.55%
5
Fannie Mae Pool 6% 10/01/2054
Other
4.23%
6
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
3.79%
7
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
3.79%
8
Us Treasury N/B 4.375 5/15/2036
Other
3.58%
9
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
3.20%
10
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
3.08%
11
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
3.08%
12
First Am Treas Obli-X
FXFXXFinancials
2.78%
13
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
2.72%
14
Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5
Other
2.54%
15
Fannie Mae Pool 4.5% 05/01/2056
Other
1.69%
16
Fr Qe2333
Other
1.27%
17
Federal National Mortgage Association, Inc.
Other
1.26%
18
Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01
Other
1.26%
19
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
1.26%
20
Freddie Mac Pool 4% 11/01/2054
Other
1.25%
21
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
1.21%
22
Other Assets And Liabilities
Other
1.17%
23
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials
0.83%
24
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.77%
25
Texas A&M University 3.993%, 05/15/37
Other
0.47%
26
Lincoln National Corp.
LNC 7 06/15/40Financials
0.46%
27
Baxter In 5.65% 12/15/35
Other
0.42%
28
Dell Int / Emc 5.25 2/37
Other
0.41%
29
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.41%
30
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials
0.40%
31
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.40%
32
Space Exploration Technologies Corp.
Other
0.40%
33
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.38%
34
Texas A & M Univ Rev 4%
Other
0.38%
35
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.37%
36
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.37%
37
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.37%
38
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.37%
39
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.37%
40
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.36%
41
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.36%
42
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.36%
43
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.36%
44
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.36%
45
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.36%
46
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.36%
47
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.36%
48
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.36%
49
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.36%
50
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.36%
51
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.36%
52
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.36%
53
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.36%
54
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.36%
55
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.36%
56
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.36%
57
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.36%
58
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.36%
59
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.36%
60
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.36%
61
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.36%
62
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.36%
63
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.36%
64
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.36%
65
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.36%
66
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.36%
67
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.36%
68
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.36%
69
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.36%
70
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.36%
71
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.36%
72
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.36%
73
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.36%
74
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.36%
75
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.36%
76
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.36%
77
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.36%
78
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.36%
79
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.36%
80
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.36%
81
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.36%
82
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.36%
83
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.35%
84
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.35%
85
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.35%
86
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.35%
87
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.35%
88
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.35%
89
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.35%
90
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.35%
91
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.35%
92
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.35%
93
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.35%
94
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.35%
95
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.34%
96
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.34%
97
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.34%
98
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.34%
99
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.29%
100
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.26%

#	Company	Ticker	Weight
1	United States Treasury Note 2030-10-31	T 4.875 10/31/30	7.770%
2	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	7.690%
3	Us Treasury N/B 11/30 3.5	-	6.640%
4	U.S. Treasury Bonds	T 4.5 02/15/44	5.550%
5	Fannie Mae Pool 6% 10/01/2054	-	4.230%
6	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	3.790%
7	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	3.790%
8	Us Treasury N/B 4.375 5/15/2036	-	3.580%
9	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	3.200%
10	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	3.080%
11	United States Treasury Note 2028-04-30	T 3.5 04/30/28	3.080%
12	First Am Treas Obli-X	FXFXX	2.780%
13	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	2.720%
14	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	-	2.540%
15	Fannie Mae Pool 4.5% 05/01/2056	-	1.690%
16	Fr Qe2333	-	1.270%
17	Federal National Mortgage Association, Inc.	-	1.260%
18	Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01	-	1.260%
19	Fannie Mae Pool 5 11-01-2053	FN MA5189	1.260%
20	Freddie Mac Pool 4% 11/01/2054	-	1.250%
21	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	1.210%
22	Other Assets And Liabilities	-	1.170%
23	Fhlb 5.5% 07/15/36	FHLB 5.5 07/15/36	0.830%
24	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.770%
25	Texas A&M University 3.993%, 05/15/37	-	0.470%
26	Lincoln National Corp.	LNC 7 06/15/40	0.460%
27	Baxter In 5.65% 12/15/35	-	0.420%
28	Dell Int / Emc 5.25 2/37	-	0.410%
29	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.410%
30	La Local Govt -A1-A3 5.081 06/01/2031	LA LASGOV 5.08 06/01	0.400%
31	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.400%
32	Space Exploration Technologies Corp.	-	0.400%
33	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.380%
34	Texas A & M Univ Rev 4%	-	0.380%
35	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.370%
36	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.370%
37	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.370%
38	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.370%
39	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.370%
40	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.360%
41	Alphabet Inc 4.70%, Due 11/15/2035	-	0.360%
42	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.360%
43	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.360%
44	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.360%
45	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.360%
46	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.360%
47	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.360%
48	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.360%
49	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.360%
50	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.360%
51	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.360%
52	Burlington Resources Llc	COP 7.2 08/15/31	0.360%
53	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.360%
54	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.360%
55	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.360%
56	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.360%
57	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.360%
58	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.360%
59	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.360%
60	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.360%
61	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.360%
62	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.360%
63	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.360%
64	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.360%
65	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.360%
66	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.360%
67	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.360%
68	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.360%
69	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.360%
70	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.360%
71	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.360%
72	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.360%
73	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.360%
74	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.360%
75	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.360%
76	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.360%
77	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.360%
78	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.360%
79	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.360%
80	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.360%
81	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.360%
82	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.360%
83	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.350%
84	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.350%
85	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.350%
86	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.350%
87	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.350%
88	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.350%
89	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.350%
90	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.350%
91	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.350%
92	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.350%
93	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.350%
94	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.350%
95	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.340%
96	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.340%
97	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.340%
98	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.340%
99	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.290%
100	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.260%