SHRD ETF

$23.88

AUM$14M

TER0.52%

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SHRD ETF

$23.88

Arimathea Catholic Core Bond ETF

AUM$14M

TER0.52%

Holdings101

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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 7.50% of the fund as of Sep 15, 2026. SHRD is Arimathea Catholic Core Bond ETF.

Showing top 50 of 101 holdings · as of Sep 15, 2026

SHRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 2030-10-31Financials · Banks	7.50%	7.5%	979,000	$984.9K	Financials	Banks
2	Debt	Us Treas NtsFinancials · Banks	7.41%	14.9%	978,000	$973.1K	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	6.41%	21.3%	883,000	$842.1K
4	Debt	Us Treasury N/B	5.78%	27.1%	800,000	$759.6K
5	Debt	U.S. Treasury Bonds	5.32%	32.4%	773,000	$698.7K
6	Debt	Us Treasury N/B	4.15%	36.6%	570,000	$545.4K
7	Debt	Fannie Mae Pool	3.96%	40.5%	517,511	$520.4K
8	Debt	United States Treasury 3.50% 02-15-2033	3.64%	44.2%	516,000	$478.6K
9	Debt	United States Treasury 4.00% 15-Feb-2034	3.63%	47.8%	504,000	$477.0K
10	Debt	United States Treasury Notes 0.62% 2030-05-15	3.08%	50.9%	385,000	$405.2K
11	Debt	United States Treasury Note 2028-04-30	3.00%	53.9%	401,000	$394.5K
12	Debt	Us Treasury N/B 08/28 5.5	2.99%	56.9%	386,000	$392.7K
13	Debt	Us Treasury N/B 4.75 2/45	2.60%	59.5%	369,000	$342.1K
14	—	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	2.42%	61.9%	322,824	$317.5K
15	Debt	Fannie Mae Pool	1.61%	63.5%	227,882	$211.0K
16	—	Fr Qe2333	1.20%	64.7%	186,891	$157.4K
17	—	Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01	1.19%	65.9%	178,802	$156.3K
18	—	Fannie Mae Pool 5 11-01-2053	1.19%	67.1%	163,341	$156.4K
19	—	Federal National Mortgage Association, Inc.	1.18%	68.3%	190,870	$154.5K
20	Debt	Freddie Mac Pool	1.18%	69.4%	171,526	$155.0K
21	—	Other Assets and Liabilities	1.17%	70.6%	153,266	$153.3K
22	Debt	Us Treasury N/B 02/37 4.75	1.16%	71.8%	154,000	$152.1K
23	Debt	Fhlb	0.79%	72.6%	100,000	$103.4K
24	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.75%	73.3%	100,000	$98.7K
25	—	Texas A&M University 3.993%, 05/15/37	0.45%	73.8%	65,000	$59.4K
26	LNC	Lincoln National Corp.	0.44%	74.2%	55,000	$57.2K
27	Debt	Baxter In	0.40%	74.6%	55,000	$52.8K
28	—	Dell Int / Emc 5.25 2/37	0.39%	75.0%	55,000	$51.9K
29	Debt	La Local Govt -A1-A3	0.39%	75.4%	51,534	$51.8K
30	SPCX	Space Exploration Technologies Corp.	0.39%	75.8%	55,000	$51.1K
31	—	Union Pacific Corp 5.1% 20Feb2035	0.39%	76.2%	52,000	$50.9K
32	Debt	New York State Urban Development Corp	0.38%	76.5%	50,000	$50.2K
33	Debt	Texas A & M Univ Rev 4%	0.37%	76.9%	50,000	$48.2K
34	—	Alphabet Inc 1.1 Aug 15, 2030	0.36%	77.3%	55,000	$47.4K
35	Debt	Amazon.com Inc	0.36%	77.6%	49,000	$47.3K
36	—	Citigroup Inc Regd V/R 0.00000000	0.36%	78.0%	55,000	$47.5K
37	Debt	Jpmorganchase	0.36%	78.4%	48,000	$47.7K
38	Debt	Alphabet In	0.35%	78.7%	49,000	$45.7K
39	Debt	Amcor Flexibles North America Inc	0.35%	79.1%	46,000	$45.9K
40	Debt	American Assets Trust Lp	0.35%	79.4%	51,000	$45.8K
41	—	American Express Co Sr Unsec 5.532 04-25-30/29	0.35%	79.8%	46,000	$46.5K
42	Debt	American Express Co	0.35%	80.1%	46,000	$45.9K
43	Debt	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	0.35%	80.4%	47,000	$46.5K
44	—	Bank of America Corp. 2.592%, 04/29/2031	0.35%	80.8%	50,000	$45.5K
45	—	Burlington Resources Llc	0.35%	81.1%	42,000	$45.5K
46	Debt	Cheniere Energy Inc	0.35%	81.5%	46,000	$45.6K
47	—	Commonwealth Edison Co.	0.35%	81.8%	47,000	$46.1K
48	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	0.35%	82.2%	46,000	$46.5K
49	Debt	Dominion Energy Inc	0.35%	82.5%	45,000	$45.8K
50	—	Enbridge Inc V/R 03/15/55	0.35%	82.9%	44,000	$45.7K
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Not reported for this fund: share changes.

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SHRD ETF All Holdings

SHRD holdings total 101 positions. The top 10 holdings account for 50.9% of the fund, led by United States Treasury Note 2030-10-31 at 7.5%, Us Treas Nts 4.625% 05/31/31 at 7.4%, Us Treas Nts 3.5% 11/30/30 at 6.4%.

SHRD portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Financials at 45.8%.

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

101 of 101 holdings

Sector

Industry

Sort By

1
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
7.50%
2
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
7.41%
3
Us Treas Nts 3.5% 11/30/30
Other
6.41%
4
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
5.78%
5
U.S. Treasury Bonds
T 4.5 02/15/44Financials
5.32%
6
Us Treasury N/B 4.375 5/15/2036
Other
4.15%
7
Fannie Mae Pool 6% 10/01/2054
Other
3.96%
8
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
3.64%
9
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
3.63%
10
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
3.08%
11
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
3.00%
12
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
2.99%
13
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
2.60%
14
Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5
Other
2.42%
15
Fannie Mae Pool 4.5% 05/01/2056
Other
1.61%
16
Fr Qe2333
Other
1.20%
17
Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01
Other
1.19%
18
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
1.19%
19
Federal National Mortgage Association, Inc.
Other
1.18%
20
Freddie Mac Pool 4% 11/01/2054
Other
1.18%
21
Other Assets And Liabilities
Other
1.17%
22
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
1.16%
23
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials
0.79%
24
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.75%
25
Texas A&M University 3.993%, 05/15/37
Other
0.45%
26
Lincoln National Corp.
LNC 7 06/15/40Financials
0.44%
27
Baxter In 5.65% 12/15/35
Other
0.40%
28
Dell Int / Emc 5.25 2/37
Other
0.39%
29
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials
0.39%
30
Space Exploration Technologies Corp.
Other
0.39%
31
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.39%
32
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.38%
33
Texas A & M Univ Rev 4% 4% 05/15/2031
Other
0.37%
34
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.36%
35
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.36%
36
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.36%
37
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.36%
38
Alphabet In 4.7% 11/15/35
Other
0.35%
39
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.35%
40
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.35%
41
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.35%
42
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.35%
43
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.35%
44
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.35%
45
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.35%
46
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.35%
47
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.35%
48
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.35%
49
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.35%
50
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.35%
51
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.35%
52
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.35%
53
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.35%
54
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.35%
55
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.35%
56
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.35%
57
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.35%
58
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.35%
59
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.35%
60
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.35%
61
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.35%
62
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.35%
63
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.35%
64
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.35%
65
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.35%
66
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.35%
67
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.35%
68
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.35%
69
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.34%
70
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.34%
71
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.34%
72
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.34%
73
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.34%
74
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.34%
75
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.34%
76
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.34%
77
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.34%
78
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.34%
79
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.34%
80
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.34%
81
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.34%
82
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.34%
83
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.34%
84
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.34%
85
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.34%
86
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.34%
87
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.34%
88
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.34%
89
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.34%
90
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.34%
91
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.34%
92
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.34%
93
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.34%
94
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.34%
95
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.33%
96
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.33%
97
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.32%
98
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.32%
99
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.28%
100
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.25%
101
First Am Treas Obli-X
FXFXXFinancials
0.12%

#	Company	Ticker	Weight
1	United States Treasury Note 2030-10-31	T 4.875 10/31/30	7.500%
2	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	7.410%
3	Us Treas Nts 3.5% 11/30/30	-	6.410%
4	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	5.780%
5	U.S. Treasury Bonds	T 4.5 02/15/44	5.320%
6	Us Treasury N/B 4.375 5/15/2036	-	4.150%
7	Fannie Mae Pool 6% 10/01/2054	-	3.960%
8	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	3.640%
9	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	3.630%
10	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	3.080%
11	United States Treasury Note 2028-04-30	T 3.5 04/30/28	3.000%
12	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	2.990%
13	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	2.600%
14	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	-	2.420%
15	Fannie Mae Pool 4.5% 05/01/2056	-	1.610%
16	Fr Qe2333	-	1.200%
17	Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01	-	1.190%
18	Fannie Mae Pool 5 11-01-2053	FN MA5189	1.190%
19	Federal National Mortgage Association, Inc.	-	1.180%
20	Freddie Mac Pool 4% 11/01/2054	-	1.180%
21	Other Assets And Liabilities	-	1.170%
22	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	1.160%
23	Fhlb 5.5% 07/15/36	FHLB 5.5 07/15/36	0.790%
24	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.750%
25	Texas A&M University 3.993%, 05/15/37	-	0.450%
26	Lincoln National Corp.	LNC 7 06/15/40	0.440%
27	Baxter In 5.65% 12/15/35	-	0.400%
28	Dell Int / Emc 5.25 2/37	-	0.390%
29	La Local Govt -A1-A3 5.081 06/01/2031	LA LASGOV 5.08 06/01	0.390%
30	Space Exploration Technologies Corp.	-	0.390%
31	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.390%
32	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.380%
33	Texas A & M Univ Rev 4% 4% 05/15/2031	-	0.370%
34	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.360%
35	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.360%
36	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.360%
37	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.360%
38	Alphabet In 4.7% 11/15/35	-	0.350%
39	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.350%
40	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.350%
41	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.350%
42	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.350%
43	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.350%
44	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.350%
45	Burlington Resources Llc	COP 7.2 08/15/31	0.350%
46	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.350%
47	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.350%
48	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.350%
49	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.350%
50	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.350%
51	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.350%
52	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.350%
53	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.350%
54	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.350%
55	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.350%
56	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.350%
57	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.350%
58	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.350%
59	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.350%
60	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.350%
61	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.350%
62	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.350%
63	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.350%
64	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.350%
65	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.350%
66	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.350%
67	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.350%
68	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.350%
69	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.340%
70	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.340%
71	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.340%
72	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.340%
73	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.340%
74	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.340%
75	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.340%
76	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.340%
77	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.340%
78	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.340%
79	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.340%
80	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.340%
81	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.340%
82	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.340%
83	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.340%
84	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.340%
85	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.340%
86	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.340%
87	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.340%
88	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.340%
89	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.340%
90	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.340%
91	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.340%
92	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.340%
93	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.340%
94	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.340%
95	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.330%
96	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.330%
97	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.320%
98	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.320%
99	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.280%
100	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.250%
101	First Am Treas Obli-X	FXFXX	0.120%