ZTEN ETF top 10 holdings are 5.2% of the fund as of Aug 6, 2026

$48.52

AUM$29M

TER0.15%

Holdings250

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ZTEN ETF top 10 holdings are 5.2% of the fund as of Aug 6, 2026

$48.52

F/m 10-Year Investment Grade Corporate Bond ETF

AUM$29M

TER0.15%

Holdings250

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

ZTEN holds 5.2% of its assets in its 10 largest positions as of Aug 6, 2026. ZTEN is F/m 10-Year Investment Grade Corporate Bond ETF.

Showing top 50 of 250 holdings · as of Aug 6, 2026

ZTEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.46%	1.5%	434,937	$434.9K	-	-
2	—	At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30	0.41%	1.9%	126,000	$120.8K	-	-
3	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.41%	2.3%	126,000	$121.6K	-	-
4	Debt	Bell Telephone Company Of Canada O	0.41%	2.7%	124,000	$120.7K	-	-
5	Debt	Chpe Llc	0.41%	3.1%	124,000	$121.4K	-	-
6	Debt	Cheniere Energy Inc 144A	0.41%	3.5%	126,000	$122.3K	-	-
7	—	Hubbell Incorporated 5.15%	0.41%	3.9%	124,000	$121.1K	-	-
8	Debt	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6	0.41%	4.3%	124,000	$121.0K	-	-
9	NFG	National Fuel Gas Company 5.55/15/2036	0.41%	4.7%	124,000	$120.9K	-	-
10	Debt	Nextera Energy Capital 30Nc10	0.41%	5.2%	124,000	$121.5K	-	-
11	—	Nvidia Corp. 4.95% 4.95 2036-06-15	0.41%	5.6%	126,000	$120.8K	-	-
12	—	Pfizer Inc 4% Dec 15, 2036Health Care · Pharmaceuticals	0.41%	6.0%	134,000	$120.7K	Health Care	Pharmaceuticals
13	PRU	Prudential Financial, Inc. 6.25%	0.41%	6.4%	122,000	$121.2K	-	-
14	Debt	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75	0.41%	6.8%	124,000	$121.1K	-	-
15	Debt	Sony Group Corp	0.41%	7.2%	124,000	$121.6K	-	-
16	—	Southwestern Public Service Compan 5.38/15/2036	0.41%	7.6%	124,000	$121.6K	-	-
17	Debt	Waste Connections Inc Sr Unsecured 07/36 4.8	0.41%	8.0%	126,000	$120.9K	-	-
18	Debt	Aflac Inc	0.40%	8.4%	120,000	$118.1K	-	-
19	—	Aep Transmission Company Llc 5.256/01/2036	0.40%	8.8%	120,000	$118.4K	-	-
20	—	Accenture Capital Inc. 5.6%	0.40%	9.2%	120,000	$119.1K	-	-
21	Debt	Aegon Fun	0.40%	9.6%	120,000	$117.7K	-	-
22	Debt	Aetna IncFinancials · Insurance	0.40%	10.0%	111,000	$119.0K	Financials	Insurance
23	—	Airbnb Inc 5.25% Mar 16, 2036	0.40%	10.4%	121,000	$118.5K	-	-
24	—	Amazon.com Inc Amazon.com Inc	0.40%	10.8%	122,000	$120.2K	-	-
25	AMP	Ameriprise Financial, Inc. 5.35%	0.40%	11.2%	120,000	$118.0K	-	-
26	—	Apa Co Wi 6.% 01/15/37 6 2037-01-15	0.40%	11.6%	120,000	$120.4K	-	-
27	APO	Apollo Global Management Company Guar 03/36 5.7	0.40%	12.0%	120,000	$119.1K	-	-
28	—	Apple Inc,4.5,2036-02-23Info Tech · Tech Hardware	0.40%	12.4%	122,000	$118.7K	Info Tech	Tech Hardware
29	Debt	Arcelormittal Sa Sr Unsecured 05/36 5.375	0.40%	12.8%	122,000	$119.2K	-	-
30	ACGL	Arch Capital Group Ltd 5.256/15/2036	0.40%	13.2%	120,000	$117.9K	-	-
31	Debt	Automatic Data Processng Sr Unsecured 05/36 5 5	0.40%	13.6%	122,000	$119.5K	-	-
32	Debt	Bank Of America Corp (Fxd-Frn) Mtn	0.40%	14.0%	121,000	$118.5K	-	-
33	Debt	Bank Of Montreal Mtn 5.36/02/2037	0.40%	14.4%	122,000	$119.9K	-	-
34	Debt	Bank Of New York Mellon Corp/The Mtn	0.40%	14.8%	121,000	$117.9K	-	-
35	Debt	Booking H	0.40%	15.2%	120,000	$118.6K	-	-
36	Debt	Boston Gas Company Sr Unsecured 144A 07/36 5.664	0.40%	15.6%	120,000	$119.8K	-	-
37	BR	Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15	0.40%	16.0%	120,000	$119.4K	-	-
38	—	Broadcom Inc 3.187%	0.40%	16.4%	148,000	$119.2K	-	-
39	Debt	Cbre Services Inc	0.40%	16.8%	123,000	$119.3K	-	-
40	Debt	Caterpillar Inc Sr Unsecured 08/36 6.05Industrials · Machinery	0.40%	17.2%	111,000	$119.1K	Industrials	Machinery
41	Debt	Cemex, S.A.B. De C.V	0.40%	17.6%	120,000	$117.8K	-	-
42	Debt	Cheniere Energy Partners Lp 144A	0.40%	18.0%	122,000	$119.3K	-	-
43	—	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	0.40%	18.4%	121,000	$118.7K	-	-
44	—	The Cleveland Electric Illuminating Company 5.95%Utilities · Electric Utilities	0.40%	18.8%	116,000	$118.4K	Utilities	Electric Utilities
45	—	Columbia 5.507% 05/36	0.40%	19.2%	120,000	$118.5K	-	-
46	—	Comcast Corporation 5.168%	0.40%	19.6%	128,000	$119.9K	-	-
47	Debt	Consumers Energy Company	0.40%	20.0%	120,000	$117.9K	-	-
48	Debt	Dominion Energy Inc (Nc10.25)	0.40%	20.4%	120,000	$118.9K	-	-
49	—	Duke Energy Carolinas Llc 5.156/15/2036	0.40%	20.8%	122,000	$119.7K	-	-
50	—	Ecolab Inc 5.356/15/2036	0.40%	21.2%	118,000	$118.0K	-	-
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ZTEN ETF All Holdings

ZTEN holdings total 250 positions. The top 10 holdings account for 5.2% of the fund, led by Other Assets And Liabilities at 1.5%, At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30 at 0.4%, Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 at 0.4%.

ZTEN portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 2.8%.

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

Compare ZTEN

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

ZTEN ETF Holdings

250 of 250 holdings

Sector

Industry

Sort By

1
Other Assets And Liabilities
Other
1.46%
2
At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30
Other
0.41%
3
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.41%
4
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.41%
5
Chpe Llc 5.35% 06/30/2036
Other
0.41%
6
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.41%
7
Hubbell Incorporated 5.15%
Other
0.41%
8
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.41%
9
National Fuel Gas Company 5.55/15/2036
Other
0.41%
10
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.41%
11
Nvidia Corp. 4.95% 4.95 2036-06-15
Other
0.41%
12
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.41%
13
Prudential Financial, Inc. 6.25%
Other
0.41%
14
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.41%
15
Sony Group Corp 5.089% 06/30/2036
Other
0.41%
16
Southwestern Public Service Compan 5.38/15/2036
Other
0.41%
17
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.41%
18
Aflac Inc 5.15% 05/14/2036
Other
0.40%
19
Aep Transmission Company Llc 5.256/01/2036
Other
0.40%
20
Accenture Capital Inc. 5.6%
Other
0.40%
21
Aegon Fun 5.625% 05/07/36
Other
0.40%
22
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.40%
23
Airbnb Inc 5.25% Mar 16, 2036
Other
0.40%
24
Amazon.Com Inc Amazon.Com Inc
Other
0.40%
25
Ameriprise Financial, Inc. 5.35%
Other
0.40%
26
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.40%
27
Apollo Global Management Company Guar 03/36 5.7
Other
0.40%
28
Apple Inc,4.5,2036-02-23
AAPL 4.5 02/23/36Information Technology
0.40%
29
Arcelormittal Sa Sr Unsecured 05/36 5.375 5.375 05/19/2036
Other
0.40%
30
Arch Capital Group Ltd 5.256/15/2036
Other
0.40%
31
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.40%
32
Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23
Other
0.40%
33
Bank Of Montreal Mtn 5.36/02/2037
Other
0.40%
34
Bank Of New York Mellon Corp/The Mtn 5.09 04/23/2037 5.09 2037-04-23
Other
0.40%
35
Booking H 5.375% 05/07/36
Other
0.40%
36
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.40%
37
Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15
Other
0.40%
38
Broadcom Inc 3.187%
Other
0.40%
39
Cbre Services Inc. 5.25 06/01/2036 5.25 2036-06-01
Other
0.40%
40
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.40%
41
Cemex, S.A.B. De C.V. 5.75 06/05/2036
Other
0.40%
42
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.40%
43
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.40%
44
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.40%
45
Columbia 5.507% 05/36
Other
0.40%
46
Comcast Corporation 5.168%
Other
0.40%
47
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.40%
48
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.40%
49
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.40%
50
Ecolab Inc 5.356/15/2036
Other
0.40%
51
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.40%
52
Enstar Group Ltd 144A 6.697/15/2037
Other
0.40%
53
Essential Properties Lp 5.375%
Other
0.40%
54
Evergy Kansas Central Inc 5.37/01/2036
Other
0.40%
55
Expedia Group Inc 5.50% 04/15/2036 5.5 2036-04-15
Other
0.40%
56
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.40%
57
Flowserve Corporation Flowserve Corporation
Other
0.40%
58
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.40%
59
Hca Inc 5.3% 05/36 5.3
Other
0.40%
60
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.40%
61
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.40%
62
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.40%
63
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.40%
64
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.40%
65
Idaho Power Co 1St Mortgage 03/36 4.85
Other
0.40%
66
Intel Corp 5.3 05/15/2036 5.3 2036-05-15
Other
0.40%
67
Intuit Inc 5.5% 5.5 2036-06-15
Other
0.40%
68
Jackson Financial Inc 6.151/15/2037
Other
0.40%
69
Jpmorgan Chase & Co. 5.803%
Other
0.40%
70
Kennametal Inc 5.85/28/2036
Other
0.40%
71
Leidos Inc. 5.00 03/15/2036 5 2036-03-15
Other
0.40%
72
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.40%
73
Liberty Utilities Co 144A 5.655/15/2036
Other
0.40%
74
Eli Lilly & Co. 4.85 05/20/2036
Other
0.40%
75
Lincoln National Corp 6.8 7/15/2056
Other
0.40%
76
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.40%
77
Msci Inc 5.15% Mar 15, 2036
Other
0.40%
78
Trsfac 5.000 12/01/50
Other
0.40%
79
Marvell Technology Inc 5.3% Apr 15, 2036 5.3 2036-04-15
Other
0.40%
80
Mcdonald'S Corp 5 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.40%
81
Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036
Other
0.40%
82
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.40%
83
Mobility Global Inc 144A 6.056/15/2036
Other
0.40%
84
Molson Coors Beverage Co 5.57/08/2036
Other
0.40%
85
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.40%
86
Netflix Inc 08/15/2036
Other
0.40%
87
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.40%
88
New York State Electric & Gas Corporation 5.45%
Other
0.40%
89
Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036
Other
0.40%
90
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.40%
91
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
0.40%
92
Nstar Electric Co 5.25/15/2036
Other
0.40%
93
Nutrien Ltd 5.355/29/2036
Other
0.40%
94
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other
0.40%
95
Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02
Other
0.40%
96
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.40%
97
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.40%
98
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.40%
99
Pacificorp 1St Mortgage 04/36 5.8
Other
0.40%
100
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.40%
101
Paypal Holdings Inc 5.556/01/2036
Other
0.40%
102
Philip Morris Intl Inc Sr Unsecured 04/36 4.875 4.875
Other
0.40%
103
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.40%
104
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.40%
105
Principal Financial Group Inc 5.31/15/2037
Other
0.40%
106
Edison International Sr Unsecured 06/27 5.75
Other
0.40%
107
Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15
Other
0.40%
108
Public Storage Op Co Company Guar 08/36 5.15
Other
0.40%
109
Quest Diagnostics Inc Sr Unsecured 06/36 5 5
Other
0.40%
110
Rli Corp 5.38% Jun 01, 2036
Other
0.40%
111
Republic Services Inc 57/15/2036
Other
0.40%
112
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.40%
113
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.40%
114
Washsg 5.500 07/01/49
Other
0.40%
115
Santander Holdings Usa Inc 5.76/05/2037
Other
0.40%
116
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.40%
117
Servicenow Inc 5.4 5/15/2036
Other
0.40%
118
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.40%
119
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.40%
120
Southern Copper Corporation 5.35%
Other
0.40%
121
Space 5.875% 07/36 5.88% 07/15/2036
Other
0.40%
122
Spire Inc. 0% 05/31/2056
Other
0.40%
123
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.40%
124
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.40%
125
Synchrony Financial 0%
Other
0.40%
126
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.40%
127
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services
0.40%
128
Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036
Other
0.40%
129
Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23
Other
0.40%
130
Tyson Foods Inc 0.0495 02/20/2036
Other
0.40%
131
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.40%
132
Us Bancorp 5.47 07/27/2037
Other
0.40%
133
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.40%
134
Vsp Optic 5.65% 06/01/36
Other
0.40%
135
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.40%
136
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.40%
137
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.40%
138
Vertiv Holdings Co 4.85% Mar 15, 2036
Other
0.40%
139
Visa Inc 4.7 02/12/2036
Other
0.40%
140
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.40%
141
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.40%
142
W P Carey Inc 5.2 15Sep36
Other
0.40%
143
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.40%
144
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.40%
145
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.40%
146
Wisconsin Electric Power Company 5.16/15/2036
Other
0.40%
147
Xylem Inc 5.456/01/2036
Other
0.40%
148
Kinder Morgan, Inc. 5.55%
Other
0.40%
149
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.39%
150
Abbvie Inc 4.75 03/15/2036 4.75 2036-03-15
Other
0.39%
151
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.39%
152
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.39%
153
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.39%
154
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.39%
155
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.39%
156
Ameren Corp Sr Unsecured 05/36 5 0.05 05/15/2036
Other
0.39%
157
American Express Company 5.74% Feb 08, 2041
Other
0.39%
158
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other
0.39%
159
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.39%
160
Amgen Inc 0.0485 02/19/2036
Other
0.39%
161
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.39%
162
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.39%
163
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.39%
164
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.39%
165
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials
0.39%
166
Astrazeneca Finance Llc Company Guar 03/36 4.6 4.6 03/02/2036 4.6 2036-03-02
Other
0.39%
167
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.39%
168
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.39%
169
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.39%
170
Boardwalk 5.375% 02/15/36
Other
0.39%
171
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.39%
172
Bunge Ltd Finance Corp Company Guar 03/36 5.15
Other
0.39%
173
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.39%
174
Crh America Finance Inc 5 02/09/2036
Other
0.39%
175
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.39%
176
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.39%
177
Canadian National Railway Company 4.955/12/2036
Other
0.39%
178
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.39%
179
Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01
Other
0.39%
180
Chubb Ina Holdings Llc
Other
0.39%
181
Clorox Company 5.255/15/2036
Other
0.39%
182
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.39%
183
Consolidated Edison Company Of New 5.156/15/2036
Other
0.39%
184
Constellation En Gen Llc 5.3 6/1/2036
Other
0.39%
185
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.39%
186
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.39%
187
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.39%
188
Walt Disney Company/The Company Guar 03/36 4.625
Other
0.39%
189
Dow Chemical Co/The 5.65 03/15/2036
Other
0.39%
190
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.39%
191
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.39%
192
Eagle Materials Inc Company Guar 03/36 5
Other
0.39%
193
Enbridge Inc 5.45% 03/27/36
Other
0.39%
194
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.39%
195
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.39%
196
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.39%
197
Essex Portfolio Lp 4.875 2036-02-15
Other
0.39%
198
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.39%
199
Fedex Fre 5.25% 03/15/36
Other
0.39%
200
Fortive Corporation Sr Unsecured 05/36 5.25 05/15/2036
Other
0.39%
201
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.39%
202
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.39%
203
Ge Vernova Inc 4.88 02/04/2036
Other
0.39%
204
General Motors Co 6.600000% 04/01/2036
GM 6.6 04/01/36Consumer Discretionary
0.39%
205
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.39%
206
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.39%
207
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.39%
208
Ha Sustainable Infrastructure Capital Inc 0.06 03/15/2036
Other
0.39%
209
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.39%
210
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.39%
211
Jacobs Solutions Inc Company Guar 03/36 5.375
Other
0.39%
212
Jefferies 5.5% 02/36
Other
0.39%
213
Johnson & Johnson 3.55% Mar 01, 2036
JNJ 3.55 03/01/36Health Care
0.39%
214
Kimco Realty Op Llc 5.3% Feb 01, 2036
KIM 5.3 02/01/36Real Estate
0.39%
215
Loews Cor 4.94% 04/01/36 4.94
Other
0.39%
216
Mplx Lp 0.053 04/01/2036 0.053
Other
0.39%
217
Marsh & M 4.95% 03/15/36 4.95 2036-03-15
Other
0.39%
218
Mastercard Inc 5% 06/08/2036
Other
0.39%
219
Merck & Co Inc 5.25/22/2036
Other
0.39%
220
Metlife Inc 5.85 03/15/2056
Other
0.39%
221
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.39%
222
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.39%
223
Oracle Corp 5.7 2/36
Other
0.39%
224
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.39%
225
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.39%
226
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.39%
227
Qts Fayettev 5.7 4/36
Other
0.39%
228
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.39%
229
Salesforce Inc 5.55 3/36
Other
0.39%
230
Charles Schwab Var 05/37
Other
0.39%
231
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.39%
232
Sysco Corp 0.0495 03/25/2036
Other
0.39%
233
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.39%
234
Philip Morris Intl Inc Sr Unsecured 05/30 2.1
Other
0.39%
235
Target Corp 5.25 02/15/2036
TGT 5.25 02/15/36Consumer Discretionary
0.39%
236
Textron Inc 4.95% Mar 15, 2036
Other
0.39%
237
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.39%
238
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.39%
239
Tyco Electronics Group Sa 4.88 02/09/2036
Other
0.39%
240
Unitedhealth Group Incorporated 5.8 03/15/2036
UNH 5.8 03/15/36Health Care
0.39%
241
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.39%
242
Vistra Operations Company 5.55 04/30/2036 5.55 2036-04-30
Other
0.39%
243
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.39%
244
Walmart Inc Sr Unsecured 04/36 4.75 4.75
Other
0.39%
245
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.39%
246
Wmb 5.15 03/15/36 Corp
Other
0.39%
247
Willis North America Inc 5.15% 15/Mar/2036
Other
0.39%
248
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.38%
249
Ventas Realty Lp 5 02/15/2036
Other
0.38%
250
U.S. Bank Money Market Deposit Account
Other
0.12%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	1.460%
2	At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30	-	0.410%
3	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.410%
4	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.410%
5	Chpe Llc 5.35% 06/30/2036	-	0.410%
6	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.410%
7	Hubbell Incorporated 5.15%	-	0.410%
8	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.410%
9	National Fuel Gas Company 5.55/15/2036	-	0.410%
10	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.410%
11	Nvidia Corp. 4.95% 4.95 2036-06-15	-	0.410%
12	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.410%
13	Prudential Financial, Inc. 6.25%	-	0.410%
14	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.410%
15	Sony Group Corp 5.089% 06/30/2036	-	0.410%
16	Southwestern Public Service Compan 5.38/15/2036	-	0.410%
17	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.410%
18	Aflac Inc 5.15% 05/14/2036	-	0.400%
19	Aep Transmission Company Llc 5.256/01/2036	-	0.400%
20	Accenture Capital Inc. 5.6%	-	0.400%
21	Aegon Fun 5.625% 05/07/36	-	0.400%
22	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.400%
23	Airbnb Inc 5.25% Mar 16, 2036	-	0.400%
24	Amazon.Com Inc Amazon.Com Inc	-	0.400%
25	Ameriprise Financial, Inc. 5.35%	-	0.400%
26	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.400%
27	Apollo Global Management Company Guar 03/36 5.7	-	0.400%
28	Apple Inc,4.5,2036-02-23	AAPL 4.5 02/23/36	0.400%
29	Arcelormittal Sa Sr Unsecured 05/36 5.375 5.375 05/19/2036	-	0.400%
30	Arch Capital Group Ltd 5.256/15/2036	-	0.400%
31	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.400%
32	Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23	-	0.400%
33	Bank Of Montreal Mtn 5.36/02/2037	-	0.400%
34	Bank Of New York Mellon Corp/The Mtn 5.09 04/23/2037 5.09 2037-04-23	-	0.400%
35	Booking H 5.375% 05/07/36	-	0.400%
36	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.400%
37	Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15	-	0.400%
38	Broadcom Inc 3.187%	-	0.400%
39	Cbre Services Inc. 5.25 06/01/2036 5.25 2036-06-01	-	0.400%
40	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.400%
41	Cemex, S.A.B. De C.V. 5.75 06/05/2036	-	0.400%
42	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.400%
43	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.400%
44	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.400%
45	Columbia 5.507% 05/36	-	0.400%
46	Comcast Corporation 5.168%	-	0.400%
47	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.400%
48	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.400%
49	Duke Energy Carolinas Llc 5.156/15/2036	-	0.400%
50	Ecolab Inc 5.356/15/2036	-	0.400%
51	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.400%
52	Enstar Group Ltd 144A 6.697/15/2037	-	0.400%
53	Essential Properties Lp 5.375%	-	0.400%
54	Evergy Kansas Central Inc 5.37/01/2036	-	0.400%
55	Expedia Group Inc 5.50% 04/15/2036 5.5 2036-04-15	-	0.400%
56	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.400%
57	Flowserve Corporation Flowserve Corporation	-	0.400%
58	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.400%
59	Hca Inc 5.3% 05/36 5.3	-	0.400%
60	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.400%
61	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.400%
62	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.400%
63	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.400%
64	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.400%
65	Idaho Power Co 1St Mortgage 03/36 4.85	-	0.400%
66	Intel Corp 5.3 05/15/2036 5.3 2036-05-15	-	0.400%
67	Intuit Inc 5.5% 5.5 2036-06-15	-	0.400%
68	Jackson Financial Inc 6.151/15/2037	-	0.400%
69	Jpmorgan Chase & Co. 5.803%	-	0.400%
70	Kennametal Inc 5.85/28/2036	-	0.400%
71	Leidos Inc. 5.00 03/15/2036 5 2036-03-15	-	0.400%
72	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.400%
73	Liberty Utilities Co 144A 5.655/15/2036	-	0.400%
74	Eli Lilly & Co. 4.85 05/20/2036	-	0.400%
75	Lincoln National Corp 6.8 7/15/2056	-	0.400%
76	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.400%
77	Msci Inc 5.15% Mar 15, 2036	-	0.400%
78	Trsfac 5.000 12/01/50	-	0.400%
79	Marvell Technology Inc 5.3% Apr 15, 2036 5.3 2036-04-15	-	0.400%
80	Mcdonald'S Corp 5 02/13/2036	MCD 5 02/13/36	0.400%
81	Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036	-	0.400%
82	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.400%
83	Mobility Global Inc 144A 6.056/15/2036	-	0.400%
84	Molson Coors Beverage Co 5.57/08/2036	-	0.400%
85	Morgan Stanley Sr Unsecured 07/37 Var	-	0.400%
86	Netflix Inc 08/15/2036	-	0.400%
87	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.400%
88	New York State Electric & Gas Corporation 5.45%	-	0.400%
89	Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036	-	0.400%
90	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.400%
91	Novartis Capital Corp 4.90%, Due 03/18/2036	-	0.400%
92	Nstar Electric Co 5.25/15/2036	-	0.400%
93	Nutrien Ltd 5.355/29/2036	-	0.400%
94	Old Republic International Corporation 5.7% 5.7 2036-06-01	-	0.400%
95	Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02	-	0.400%
96	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.400%
97	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.400%
98	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.400%
99	Pacificorp 1St Mortgage 04/36 5.8	-	0.400%
100	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.400%
101	Paypal Holdings Inc 5.556/01/2036	-	0.400%
102	Philip Morris Intl Inc Sr Unsecured 04/36 4.875 4.875	-	0.400%
103	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.400%
104	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.400%
105	Principal Financial Group Inc 5.31/15/2037	-	0.400%
106	Edison International Sr Unsecured 06/27 5.75	-	0.400%
107	Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15	-	0.400%
108	Public Storage Op Co Company Guar 08/36 5.15	-	0.400%
109	Quest Diagnostics Inc Sr Unsecured 06/36 5 5	-	0.400%
110	Rli Corp 5.38% Jun 01, 2036	-	0.400%
111	Republic Services Inc 57/15/2036	-	0.400%
112	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.400%
113	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.400%
114	Washsg 5.500 07/01/49	-	0.400%
115	Santander Holdings Usa Inc 5.76/05/2037	-	0.400%
116	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.400%
117	Servicenow Inc 5.4 5/15/2036	-	0.400%
118	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.400%
119	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.400%
120	Southern Copper Corporation 5.35%	-	0.400%
121	Space 5.875% 07/36 5.88% 07/15/2036	-	0.400%
122	Spire Inc. 0% 05/31/2056	-	0.400%
123	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.400%
124	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.400%
125	Synchrony Financial 0%	-	0.400%
126	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.400%
127	Telefonica Emisiones S.A.U. 7.045%	TELEFO 7.045 06/20/3	0.400%
128	Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036	-	0.400%
129	Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23	-	0.400%
130	Tyson Foods Inc 0.0495 02/20/2036	-	0.400%
131	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.400%
132	Us Bancorp 5.47 07/27/2037	-	0.400%
133	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.400%
134	Vsp Optic 5.65% 06/01/36	-	0.400%
135	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.400%
136	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.400%
137	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.400%
138	Vertiv Holdings Co 4.85% Mar 15, 2036	-	0.400%
139	Visa Inc 4.7 02/12/2036	-	0.400%
140	Vodafone Group Plc Mtn 5.356/18/2036	-	0.400%
141	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.400%
142	W P Carey Inc 5.2 15Sep36	-	0.400%
143	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.400%
144	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.400%
145	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.400%
146	Wisconsin Electric Power Company 5.16/15/2036	-	0.400%
147	Xylem Inc 5.456/01/2036	-	0.400%
148	Kinder Morgan, Inc. 5.55%	-	0.400%
149	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.390%
150	Abbvie Inc 4.75 03/15/2036 4.75 2036-03-15	-	0.390%
151	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.390%
152	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.390%
153	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.390%
154	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.390%
155	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.390%
156	Ameren Corp Sr Unsecured 05/36 5 0.05 05/15/2036	-	0.390%
157	American Express Company 5.74% Feb 08, 2041	-	0.390%
158	American Water Capital C Sr Unsecured 09/48 4.2 4.2	-	0.390%
159	Cencora Inc 4.90% 02/13/2036 4.9	-	0.390%
160	Amgen Inc 0.0485 02/19/2036	-	0.390%
161	Amphenol Corporation 4.63% Feb 15, 2036	-	0.390%
162	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.390%
163	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.390%
164	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.390%
165	Assurant Inc 5.55% 02/15/2036	AIZ 5.55 02/15/36	0.390%
166	Astrazeneca Finance Llc Company Guar 03/36 4.6 4.6 03/02/2036 4.6 2036-03-02	-	0.390%
167	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.390%
168	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.390%
169	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.390%
170	Boardwalk 5.375% 02/15/36	-	0.390%
171	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.390%
172	Bunge Ltd Finance Corp Company Guar 03/36 5.15	-	0.390%
173	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.390%
174	Crh America Finance Inc 5 02/09/2036	-	0.390%
175	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.390%
176	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.390%
177	Canadian National Railway Company 4.955/12/2036	-	0.390%
178	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.390%
179	Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01	-	0.390%
180	Chubb Ina Holdings Llc	-	0.390%
181	Clorox Company 5.255/15/2036	-	0.390%
182	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.390%
183	Consolidated Edison Company Of New 5.156/15/2036	-	0.390%
184	Constellation En Gen Llc 5.3 6/1/2036	-	0.390%
185	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.390%
186	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.390%
187	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.390%
188	Walt Disney Company/The Company Guar 03/36 4.625	-	0.390%
189	Dow Chemical Co/The 5.65 03/15/2036	-	0.390%
190	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.390%
191	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.390%
192	Eagle Materials Inc Company Guar 03/36 5	-	0.390%
193	Enbridge Inc 5.45% 03/27/36	-	0.390%
194	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.390%
195	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.390%
196	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.390%
197	Essex Portfolio Lp 4.875 2036-02-15	-	0.390%
198	Exelon Corp Sr Unsecured 03/36 4.95	-	0.390%
199	Fedex Fre 5.25% 03/15/36	-	0.390%
200	Fortive Corporation Sr Unsecured 05/36 5.25 05/15/2036	-	0.390%
201	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.390%
202	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.390%
203	Ge Vernova Inc 4.88 02/04/2036	-	0.390%
204	General Motors Co 6.600000% 04/01/2036	GM 6.6 04/01/36	0.390%
205	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.390%
206	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.390%
207	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.390%
208	Ha Sustainable Infrastructure Capital Inc 0.06 03/15/2036	-	0.390%
209	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.390%
210	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.390%
211	Jacobs Solutions Inc Company Guar 03/36 5.375	-	0.390%
212	Jefferies 5.5% 02/36	-	0.390%
213	Johnson & Johnson 3.55% Mar 01, 2036	JNJ 3.55 03/01/36	0.390%
214	Kimco Realty Op Llc 5.3% Feb 01, 2036	KIM 5.3 02/01/36	0.390%
215	Loews Cor 4.94% 04/01/36 4.94	-	0.390%
216	Mplx Lp 0.053 04/01/2036 0.053	-	0.390%
217	Marsh & M 4.95% 03/15/36 4.95 2036-03-15	-	0.390%
218	Mastercard Inc 5% 06/08/2036	-	0.390%
219	Merck & Co Inc 5.25/22/2036	-	0.390%
220	Metlife Inc 5.85 03/15/2056	-	0.390%
221	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.390%
222	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.390%
223	Oracle Corp 5.7 2/36	-	0.390%
224	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.390%
225	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.390%
226	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.390%
227	Qts Fayettev 5.7 4/36	-	0.390%
228	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.390%
229	Salesforce Inc 5.55 3/36	-	0.390%
230	Charles Schwab Var 05/37	-	0.390%
231	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.390%
232	Sysco Corp 0.0495 03/25/2036	-	0.390%
233	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.390%
234	Philip Morris Intl Inc Sr Unsecured 05/30 2.1	-	0.390%
235	Target Corp 5.25 02/15/2036	TGT 5.25 02/15/36	0.390%
236	Textron Inc 4.95% Mar 15, 2036	-	0.390%
237	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.390%
238	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.390%
239	Tyco Electronics Group Sa 4.88 02/09/2036	-	0.390%
240	Unitedhealth Group Incorporated 5.8 03/15/2036	UNH 5.8 03/15/36	0.390%
241	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.390%
242	Vistra Operations Company 5.55 04/30/2036 5.55 2036-04-30	-	0.390%
243	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.390%
244	Walmart Inc Sr Unsecured 04/36 4.75 4.75	-	0.390%
245	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.390%
246	Wmb 5.15 03/15/36 Corp	-	0.390%
247	Willis North America Inc 5.15% 15/Mar/2036	-	0.390%
248	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.380%
249	Ventas Realty Lp 5 02/15/2036	-	0.380%
250	U.S. Bank Money Market Deposit Account	-	0.120%