SHRD ETF

$24.28

AUM$13M

TER0.52%

Holdings100

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SHRD ETF

$24.28

Arimathea Catholic Core Bond ETF

AUM$13M

TER0.52%

Holdings100

See how much of SHRD you already own

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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 7.49% of the fund as of Aug 31, 2026. SHRD is Arimathea Catholic Core Bond ETF.

Showing top 50 of 101 holdings · as of Aug 31, 2026

SHRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 2030-10-31Financials · Banks	7.49%	7.5%	979,000	$993.9K	Financials	Banks
2	Debt	Us Treas NtsFinancials · Banks	7.41%	14.9%	978,000	$983.2K	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	6.40%	21.3%	883,000	$849.9K
4	Debt	Us Treasury N/B	5.80%	27.1%	800,000	$769.3K
5	Debt	U.S. Treasury Bonds	5.36%	32.5%	773,000	$711.1K
6	Debt	Fannie Mae Pool	4.02%	36.5%	526,569	$533.7K
7	Debt	United States Treasury 3.50% 02-15-2033	3.65%	40.1%	516,000	$484.8K
8	Debt	United States Treasury 4.00% 15-Feb-2034	3.65%	43.8%	504,000	$483.8K
9	Debt	Us Treasury N/B	3.44%	47.2%	470,000	$456.7K
10	Debt	United States Treasury Notes 0.62% 2030-05-15	3.08%	50.3%	385,000	$408.6K
11	Debt	United States Treasury Note 2028-04-30	2.98%	53.3%	401,000	$395.7K
12	Debt	Us Treasury N/B 08/28 5.5	2.97%	56.2%	386,000	$394.4K
13	Debt	Us Treasury N/B 4.75 2/45	2.62%	58.9%	369,000	$348.3K
14	—	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	2.43%	61.3%	323,313	$322.2K
15	Debt	Fannie Mae Pool	1.62%	62.9%	228,276	$214.9K
16	—	Fr Qe2333	1.21%	64.1%	188,486	$161.0K
17	—	Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01	1.21%	65.3%	180,012	$160.5K
18	—	Federal National Mortgage Association, Inc.	1.20%	66.5%	193,753	$159.4K
19	—	Fannie Mae Pool 5 11-01-2053	1.20%	67.7%	164,694	$159.7K
20	Debt	Freddie Mac Pool	1.20%	68.9%	173,447	$159.1K
21	Debt	Us Treasury N/B 02/37 4.75	1.16%	70.1%	154,000	$154.6K
22	—	Other Assets and Liabilities	0.89%	71.0%	117,665	$117.7K
23	FXFXX	First Am Treas Obli-X	0.86%	71.8%	114,236	$114.2K
24	Debt	Federal Home Loan Bank	0.79%	72.6%	100,000	$105.0K
25	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.75%	73.4%	100,000	$98.9K
26	—	Texas A&M University 3.993%, 05/15/37	0.46%	73.8%	65,000	$60.4K
27	LNC	Lincoln National Corp.	0.44%	74.3%	55,000	$58.3K
28	Debt	Baxter In	0.40%	74.7%	55,000	$53.7K
29	—	Dell International Llc 5.252/15/2037	0.40%	75.1%	55,000	$52.9K
30	Debt	La Local Govt -A1-A3	0.39%	75.5%	51,534	$51.9K
31	SPCX	Space Exploration Technologies Corp.	0.39%	75.9%	55,000	$51.9K
32	—	Union Pacific Corp 5.1% 20Feb2035	0.39%	76.3%	52,000	$51.7K
33	Debt	New York State Urban Development Corp	0.38%	76.6%	50,000	$50.5K
34	—	Texas A & M Univ Rev 4%	0.37%	77.0%	50,000	$48.8K
35	—	Alphabet Inc 1.1 Aug 15, 2030	0.36%	77.4%	55,000	$47.8K
36	Debt	Amazon.com Inc	0.36%	77.7%	49,000	$47.6K
37	—	Citigroup Inc Regd V/R 0.00000000	0.36%	78.1%	55,000	$48.2K
38	Debt	Jpmorganchase	0.36%	78.4%	48,000	$48.0K
39	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.36%	78.8%	47,000	$47.2K
40	—	Southern Co. Gas Capital Corp.	0.35%	79.2%	56,000	$46.5K
41	Debt	Alphabet In	0.35%	79.5%	49,000	$46.4K
42	Debt	Amcor Flexibles North America Inc	0.35%	79.9%	46,000	$46.0K
43	Debt	American Assets Trust Lp	0.35%	80.2%	51,000	$46.2K
44	—	American Express Co Sr Unsec 5.532 04-25-30/29	0.35%	80.6%	46,000	$46.7K
45	Debt	American Express Co	0.35%	80.9%	46,000	$46.0K
46	Debt	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	0.35%	81.3%	47,000	$46.6K
47	—	Bank of America Corp. 2.592%, 04/29/2031	0.35%	81.6%	50,000	$45.9K
48	—	Burlington Resources Llc	0.35%	82.0%	42,000	$46.1K
49	—	Commonwealth Edison Co.	0.35%	82.3%	47,000	$46.2K
50	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	0.35%	82.7%	46,000	$46.8K
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Not reported for this fund: share changes.

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SHRD ETF All Holdings

SHRD holdings total 100 positions. The top 10 holdings account for 50.3% 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 50.3% of total assets. The largest sector exposure is Financials at 46.6%.

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 100 holdings

Sector

Industry

Sort By

1
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
7.49%
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
6.40%
4
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
5.80%
5
U.S. Treasury Bonds
T 4.5 02/15/44Financials
5.36%
6
Fannie Mae Pool 6% 10/01/2054
Other
4.02%
7
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
3.65%
8
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
3.65%
9
Us Treasury N/B 4.375 5/15/2036
Other
3.44%
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
2.98%
12
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
2.97%
13
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
2.62%
14
Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5
Other
2.43%
15
Fannie Mae Pool 4.5% 05/01/2056
Other
1.62%
16
Fr Qe2333
Other
1.21%
17
Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01
Other
1.21%
18
Federal National Mortgage Association, Inc.
Other
1.20%
19
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
1.20%
20
Freddie Mac Pool 4% 11/01/2054
Other
1.20%
21
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
1.16%
22
Other Assets And Liabilities
Other
0.89%
23
First Am Treas Obli-X
FXFXXFinancials
0.86%
24
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials
0.79%
25
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.75%
26
Texas A&M University 3.993%, 05/15/37
Other
0.46%
27
Lincoln National Corp.
LNC 7 06/15/40Financials
0.44%
28
Baxter In 5.65% 12/15/35
Other
0.40%
29
Dell International Llc 5.252/15/2037
Other
0.40%
30
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials
0.39%
31
Space Exploration Technologies Corp.
Other
0.39%
32
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.39%
33
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.38%
34
Texas A & M Univ Rev 4%
Other
0.37%
35
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.36%
36
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.36%
37
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.36%
38
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.36%
39
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.36%
40
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.35%
41
Alphabet In 4.7% 11/15/35
Other
0.35%
42
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.35%
43
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.35%
44
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.35%
45
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.35%
46
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.35%
47
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.35%
48
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.35%
49
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.35%
50
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.35%
51
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.35%
52
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.35%
53
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.35%
54
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.35%
55
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.35%
56
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.35%
57
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.35%
58
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.35%
59
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.35%
60
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.35%
61
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.35%
62
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.35%
63
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.35%
64
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.35%
65
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.35%
66
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.35%
67
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.35%
68
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.35%
69
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.35%
70
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.35%
71
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.35%
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
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.34%
81
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.34%
82
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.34%
83
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.34%
84
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.34%
85
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.34%
86
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.34%
87
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.34%
88
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.34%
89
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.34%
90
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.34%
91
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.34%
92
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.34%
93
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.34%
94
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.34%
95
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.34%
96
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.33%
97
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.33%
98
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.32%
99
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.32%
100
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.28%
101
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.25%

#	Company	Ticker	Weight
1	United States Treasury Note 2030-10-31	T 4.875 10/31/30	7.490%
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	-	6.400%
4	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	5.800%
5	U.S. Treasury Bonds	T 4.5 02/15/44	5.360%
6	Fannie Mae Pool 6% 10/01/2054	-	4.020%
7	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	3.650%
8	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	3.650%
9	Us Treasury N/B 4.375 5/15/2036	-	3.440%
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	2.980%
12	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	2.970%
13	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	2.620%
14	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	-	2.430%
15	Fannie Mae Pool 4.5% 05/01/2056	-	1.620%
16	Fr Qe2333	-	1.210%
17	Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01	-	1.210%
18	Federal National Mortgage Association, Inc.	-	1.200%
19	Fannie Mae Pool 5 11-01-2053	FN MA5189	1.200%
20	Freddie Mac Pool 4% 11/01/2054	-	1.200%
21	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	1.160%
22	Other Assets And Liabilities	-	0.890%
23	First Am Treas Obli-X	FXFXX	0.860%
24	Federal Home Loan Bank 5.5% 7/15/2036	FHLB 5.5 07/15/36	0.790%
25	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.750%
26	Texas A&M University 3.993%, 05/15/37	-	0.460%
27	Lincoln National Corp.	LNC 7 06/15/40	0.440%
28	Baxter In 5.65% 12/15/35	-	0.400%
29	Dell International Llc 5.252/15/2037	-	0.400%
30	La Local Govt -A1-A3 5.081 06/01/2031	LA LASGOV 5.08 06/01	0.390%
31	Space Exploration Technologies Corp.	-	0.390%
32	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.390%
33	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.380%
34	Texas A & M Univ Rev 4%	-	0.370%
35	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.360%
36	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.360%
37	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.360%
38	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.360%
39	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.360%
40	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.350%
41	Alphabet In 4.7% 11/15/35	-	0.350%
42	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.350%
43	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.350%
44	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.350%
45	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.350%
46	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.350%
47	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.350%
48	Burlington Resources Llc	COP 7.2 08/15/31	0.350%
49	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.350%
50	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.350%
51	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.350%
52	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.350%
53	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.350%
54	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.350%
55	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.350%
56	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.350%
57	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.350%
58	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.350%
59	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.350%
60	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.350%
61	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.350%
62	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.350%
63	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.350%
64	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.350%
65	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.350%
66	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.350%
67	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.350%
68	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.350%
69	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.350%
70	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.350%
71	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.350%
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	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.340%
81	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.340%
82	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.340%
83	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.340%
84	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.340%
85	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.340%
86	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.340%
87	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.340%
88	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.340%
89	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.340%
90	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.340%
91	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.340%
92	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.340%
93	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.340%
94	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.340%
95	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.340%
96	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.330%
97	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.330%
98	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.320%
99	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.320%
100	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.280%
101	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.250%