ZTEN ETF top 10 holdings are 4.9% of the fund as of Jul 29, 2026

$49.41

AUM$30M

TER0.15%

Holdings264

See how much of ZTEN you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ZTEN ETF top 10 holdings are 4.9% of the fund as of Jul 29, 2026

$49.41

F/m 10-Year Investment Grade Corporate Bond ETF

AUM$30M

TER0.15%

Holdings264

See how much of ZTEN you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

ZTEN holds 4.9% of its assets in its 10 largest positions as of Jul 29, 2026. ZTEN is F/m 10-Year Investment Grade Corporate Bond ETF.

Showing top 50 of 262 holdings · as of Jul 29, 2026

ZTEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Other	1.49%	1.5%	$443.4K	-	-
2	Debt	Aflac Inc	0.38%	1.9%	$112.4K	-	-
3	—	Aep Transmission Co Ll 5.25 01Jun36	0.38%	2.3%	$112.6K	-	-
4	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.38%	2.6%	$111.6K	-	-
5	Debt	Abbott Laboratories	0.38%	3.0%	$111.7K	-	-
6	—	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	0.38%	3.4%	$113.5K	-	-
7	ARE	Alexandria Real Estate E Company Guar 03/36 5.25	0.38%	3.8%	$111.9K	-	-
8	—	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	0.38%	4.1%	$112.4K	-	-
9	—	Ameren Corporation5.0005/15/2036	0.38%	4.5%	$111.8K	-	-
10	Debt	American Honda Finance Corp	0.38%	4.9%	$112.5K	-	-
11	Debt	Cencora Inc	0.38%	5.3%	$111.7K	-	-
12	Debt	Ameriprise Financial Inc	0.38%	5.7%	$112.2K	-	-
13	Debt	Amgen Inc	0.38%	6.0%	$111.8K	-	-
14	—	Amphenol Corporation 4.63% Feb 15, 2036	0.38%	6.4%	$111.9K	-	-
15	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, IncCons. Staples · Beverages	0.38%	6.8%	$112.0K	Cons. Staples	Beverages
16	Debt	Elevance Health Inc Sr Unsecured 01/36 5	0.38%	7.2%	$112.0K	-	-
17	Debt	Arcelormittal Sa Sr Unsecured 05/36 5.375	0.38%	7.6%	$113.1K	-	-
18	ACGL	Arch Capital Group Ltd 5.256/15/2036	0.38%	7.9%	$112.0K	-	-
19	—	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	0.38%	8.3%	$112.5K	-	-
20	Debt	Assurant IncFinancials · Insurance	0.38%	8.7%	$112.2K	Financials	Insurance
21	—	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	0.38%	9.1%	$112.5K	-	-
22	Debt	Juniper Networks Inc Sr Unsecured 03/41 5.95	0.38%	9.5%	$112.6K	-	-
23	—	Bhp Billiton Fin USA Ltd Company Guar 02/36 5	0.38%	9.9%	$112.1K	-	-
24	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.38%	10.2%	$112.0K	-	-
25	Debt	Bank Of America Corp	0.38%	10.6%	$112.5K	-	-
26	Debt	Bank Of Montreal Mtn 5.36/02/2037	0.38%	11.0%	$112.2K	-	-
27	Debt	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	0.38%	11.4%	$112.4K	-	-
28	Debt	Boardwalk	0.38%	11.8%	$111.9K	-	-
29	BKNG	Booking Holdings Inc 5.375 07May36	0.38%	12.1%	$112.6K	-	-
30	Debt	Brixmor Operating Partnership Lp	0.38%	12.5%	$113.9K	-	-
31	Debt	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	0.38%	12.9%	$112.7K	-	-
32	Debt	Cbre Services Inc	0.38%	13.3%	$111.8K	-	-
33	Debt	Chpe Llc	0.38%	13.7%	$111.8K	-	-
34	Debt	Crh America Finance Inc	0.38%	14.0%	$112.0K	-	-
35	CNI	Canadian National Railway Company 4.955/12/2036	0.38%	14.4%	$113.7K	-	-
36	Debt	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	0.38%	14.8%	$111.7K	-	-
37	Debt	Cheniere Energy Partners Lp 144A	0.38%	15.2%	$113.5K	-	-
38	Debt	Cheniere Energy Inc 144A	0.38%	15.6%	$112.8K	-	-
39	—	Chubb Ina Holdings Llc	0.38%	15.9%	$113.4K	-	-
40	—	Clorox Company 5.255/15/2036	0.38%	16.3%	$113.5K	-	-
41	—	Columbia 5.507% 05/36	0.38%	16.7%	$112.7K	-	-
42	ED	Consolidated Edison Company Of New 5.156/15/2036	0.38%	17.1%	$112.0K	-	-
43	Debt	Constellation En Gen Llc	0.38%	17.5%	$113.5K	-	-
44	Debt	Consumers Energy Company	0.38%	17.8%	$112.2K	-	-
45	Debt	Walt Disney Company/The Company Guar 03/36 4.625	0.38%	18.2%	$111.6K	-	-
46	Debt	Dominion Energy Inc (Nc10.25)	0.38%	18.6%	$113.2K	-	-
47	Debt	Dow Chemical Co/The Sr Unsecured 03/36 5.65	0.38%	19.0%	$112.6K	-	-
48	Debt	Dcp Midstream Operating LpEnergy · Oil & Gas	0.38%	19.4%	$113.4K	Energy	Oil & Gas
49	—	Duke Energy Carolinas Llc 5.156/15/2036	0.38%	19.7%	$112.2K	-	-
50	Debt	Erac Usa Finance Llc	0.38%	20.1%	$113.2K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 212 holdings of ZTEN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ZTEN ETF All Holdings

ZTEN holdings total 264 positions. The top 10 holdings account for 4.9% of the fund, led by Cash & Other at 1.5%, Aflac Inc 5.15% 05/14/2036 at 0.4%, Aep Transmission Co Ll 5.25 01Jun36 at 0.4%.

ZTEN portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Industrials at 3.4%.

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

262 of 264 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
1.49%
2
Aflac Inc 5.15% 05/14/2036
Other
0.38%
3
Aep Transmission Co Ll 5.25 01Jun36
Other
0.38%
4
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.38%
5
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.38%
6
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.38%
7
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.38%
8
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.38%
9
Ameren Corporation5.0005/15/2036
Other
0.38%
10
American Honda Finance Corp 5.1% 01/08/2036
Other
0.38%
11
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.38%
12
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.38%
13
Amgen Inc 0.0485 02/19/2036
Other
0.38%
14
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.38%
15
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.38%
16
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.38%
17
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.38%
18
Arch Capital Group Ltd 5.256/15/2036
Other
0.38%
19
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.38%
20
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials
0.38%
21
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.38%
22
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.38%
23
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.38%
24
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.38%
25
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.38%
26
Bank Of Montreal Mtn 5.36/02/2037
Other
0.38%
27
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.38%
28
Boardwalk 5.375% 02/15/36
Other
0.38%
29
Booking Hldgs Inc 5.375 07May36
Other
0.38%
30
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.38%
31
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.38%
32
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.38%
33
Chpe Llc 5.35% 06/30/2036
Other
0.38%
34
Crh America Finance Inc 5 02/09/2036
Other
0.38%
35
Canadian National Railway Company 4.955/12/2036
Other
0.38%
36
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.38%
37
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.38%
38
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.38%
39
Chubb Ina Holdings Llc
Other
0.38%
40
Clorox Company 5.255/15/2036
Other
0.38%
41
Columbia 5.507% 05/36
Other
0.38%
42
Consolidated Edison Company Of New 5.156/15/2036
Other
0.38%
43
Constellation En Gen Llc 5.3 6/1/2036
Other
0.38%
44
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.38%
45
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.38%
46
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.38%
47
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.38%
48
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.38%
49
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.38%
50
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.38%
51
Eagle Materials Inc Company Guar 03/36 5
Other
0.38%
52
Ecolab Inc 5.356/15/2036
Other
0.38%
53
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.38%
54
Enstar Group Ltd 144A 6.697/15/2037
Other
0.38%
55
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.38%
56
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.38%
57
Essential Properties Lp 5.387/15/2036
Other
0.38%
58
Evergy Kansas Central Inc 5.37/01/2036
Other
0.38%
59
Fedex Fre 5.25% 03/15/36
Other
0.38%
60
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.38%
61
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.38%
62
Fortive Corp 5.255/15/2036
Other
0.38%
63
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.38%
64
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.38%
65
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.38%
66
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.38%
67
Goldman Sachs Var 06/37
Other
0.38%
68
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.38%
69
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.38%
70
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.38%
71
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.38%
72
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.38%
73
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.38%
74
Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01
Other
0.38%
75
Intuit Inc 5.56/15/2036
Other
0.38%
76
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.38%
77
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.38%
78
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.38%
79
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials
0.38%
80
Kennametal Inc 5.85/28/2036
Other
0.38%
81
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.38%
82
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.38%
83
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.38%
84
Lincoln National Corp 6.8% 07/15/2056
Other
0.38%
85
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.38%
86
Loews Cor 4.94% 04/01/36 4.94
Other
0.38%
87
Trsfac 5.000 12/01/50
Other
0.38%
88
Mastercard Inc 5% 06/08/2036
Other
0.38%
89
Merck & Co Inc 5.25/22/2036
Other
0.38%
90
Mercury General Corporation 6.256/15/2036
Other
0.38%
91
Mobility Global Inc 144A 6.056/15/2036
Other
0.38%
92
Molson Coors Beverage Co 5.57/08/2036
Other
0.38%
93
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.38%
94
National Grid Plc 5.416/09/2036
Other
0.38%
95
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.38%
96
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.38%
97
Nisource 5.3% 05/18/36
Other
0.38%
98
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.38%
99
Nstar Electric Co 5.25/15/2036
Other
0.38%
100
Nutrien Ltd 5.355/29/2036
Other
0.38%
101
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.38%
102
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.38%
103
Pacific Gas And Electric Company 5.68/15/2036
Other
0.38%
104
Pacificorp 1St Mortgage 04/36 5.8
Other
0.38%
105
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.38%
106
Paypal Holdings Inc 5.556/01/2036
Other
0.38%
107
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.38%
108
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.38%
109
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.38%
110
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.38%
111
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.38%
112
Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036
Other
0.38%
113
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.38%
114
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.38%
115
Republic Services Inc 57/15/2036
Other
0.38%
116
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.38%
117
Washsg 5.500 07/01/49
Other
0.38%
118
Santander Holdings Usa Inc 5.76/05/2037
Other
0.38%
119
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.38%
120
Charles Schwab Var 05/37
Other
0.38%
121
Servicenow Inc 5.4 15May36
Other
0.38%
122
Sony Group Corp 5.089% 06/30/2036
Other
0.38%
123
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.38%
124
Southern Copper Corp 5.356/24/2036
Other
0.38%
125
Southwestern Public Service Compan 5.38/15/2036
Other
0.38%
126
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.38%
127
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.38%
128
Sysco Cor 4.95% 03/25/36
Other
0.38%
129
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials
0.38%
130
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.38%
131
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.38%
132
Textron Inc 4.95% Mar 15, 2036
Other
0.38%
133
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.38%
134
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.38%
135
Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036
Other
0.38%
136
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.38%
137
Us Bancorp 5.723 5/20/2041
Other
0.38%
138
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.38%
139
Vsp Optical Group 5.65 01Jun36 144A
Other
0.38%
140
Visa Inc 4.7% Feb 12, 2036
Other
0.38%
141
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.38%
142
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.38%
143
Wpp 2025 Llc 6.5% 03/30/36
Other
0.38%
144
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.38%
145
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.38%
146
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.38%
147
Wisconsin Electric Power Company 5.16/15/2036
Other
0.38%
148
Xylem Inc 5.456/01/2036
Other
0.38%
149
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.37%
150
Affiliated Managers Grou 5.5 02/15/2036
Other
0.37%
151
Airbnb Inc 5.25% Mar 16, 2036
Other
0.37%
152
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.37%
153
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.37%
154
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.37%
155
American Express Company 5.74% Feb 08, 2041
Other
0.37%
156
Taddev 5.000 07/01/40
Other
0.37%
157
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.37%
158
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.37%
159
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.37%
160
Applied Materials Inc 4.6% 01/15/2036
Other
0.37%
161
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.37%
162
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.37%
163
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.37%
164
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.37%
165
Brookfiel 5.298% 01/15/36
Other
0.37%
166
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.37%
167
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.37%
168
Cigna Gro 5.25% 01/15/36
Other
0.37%
169
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.37%
170
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.37%
171
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.37%
172
Cemex Sab De Cv 5.756/05/2036
Other
0.37%
173
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.37%
174
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.37%
175
Cleco Pow 5.3% 01/15/36
Other
0.37%
176
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.37%
177
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.37%
178
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.37%
179
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.37%
180
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.37%
181
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.37%
182
Enbridge Inc 5.45% 03/27/36
Other
0.37%
183
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.37%
184
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.37%
185
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.37%
186
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.37%
187
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.37%
188
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.37%
189
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.37%
190
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.37%
191
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.37%
192
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.37%
193
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.37%
194
Hubbell Incorporated 5.156/15/2036
Other
0.37%
195
Huntingto Vrn 01/28/41
Other
0.37%
196
Intel Corp 5.3 5/36 5.3
Other
0.37%
197
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.37%
198
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.37%
199
Jefferies 5.5% 02/15/36
Other
0.37%
200
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.37%
201
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.37%
202
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.37%
203
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.37%
204
Liberty Utilities Co 144A 5.655/15/2036
Other
0.37%
205
Eli Lilly & Co. 4.85 05/20/2036
Other
0.37%
206
Mplx Lp 0.053 04/01/2036 0.053
Other
0.37%
207
Msci Inc 5.15%, Due 03/15/2036
Other
0.37%
208
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.37%
209
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.37%
210
Mcdonald'S Corp 5.0% 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.37%
211
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.37%
212
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.37%
213
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.37%
214
National Fuel Gas Company 5.55/15/2036
Other
0.37%
215
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.37%
216
Nvidia Corporation 4.956/15/2036
Other
0.37%
217
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.37%
218
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.37%
219
Old Republic Intl Corp 5.7 6/1/2036
Other
0.37%
220
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.37%
221
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.37%
222
Psx V6.2 03/15/56 B Corp
Other
0.37%
223
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.37%
224
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PFG 6.05 10/15/36Financials
0.37%
225
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.37%
226
Rli Corp 5.38% Jun 01, 2036
Other
0.37%
227
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.37%
228
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.37%
229
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.37%
230
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.37%
231
Southern Cal Edison Regd 5.62500000 2036-02-01
EIX 5.625 02/01/36Utilities
0.37%
232
Spire Inc. 0% 05/31/2056
Other
0.37%
233
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other
0.37%
234
Suzano Netherlands BV 5.5 01/15/2036
Other
0.37%
235
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.37%
236
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.37%
237
Totalenergies Capital Usa Llc 4.857% 01/13/2036
Other
0.37%
238
Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17
Other
0.37%
239
Tyco Electroni 4.875 2/36
Other
0.37%
240
Tyson Foods Inc 0.0495 02/20/2036
Other
0.37%
241
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.37%
242
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.37%
243
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.37%
244
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.37%
245
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.37%
246
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.37%
247
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.37%
248
Wells Fargo & Company 4.96% 01/23/2036
Other
0.37%
249
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.37%
250
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.37%
251
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.36%
252
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.36%
253
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.36%
254
Oracle Corp 5.7 2/36
Other
0.36%
255
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.36%
256
Space Exploration Technologies Corp.
Other
0.36%
257
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.36%
258
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.36%
259
Ventas Realty Lp 5 02/15/2036
Other
0.36%
260
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.36%
261
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.35%
262
Qts Fayettev 5.7 4/36
Other
0.35%

#	Company	Ticker	Weight
1	Cash & Other	-	1.490%
2	Aflac Inc 5.15% 05/14/2036	-	0.380%
3	Aep Transmission Co Ll 5.25 01Jun36	-	0.380%
4	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.380%
5	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.380%
6	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.380%
7	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.380%
8	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.380%
9	Ameren Corporation5.0005/15/2036	-	0.380%
10	American Honda Finance Corp 5.1% 01/08/2036	-	0.380%
11	Cencora Inc 4.90% 02/13/2036 4.9	-	0.380%
12	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.380%
13	Amgen Inc 0.0485 02/19/2036	-	0.380%
14	Amphenol Corporation 4.63% Feb 15, 2036	-	0.380%
15	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.380%
16	Elevance Health Inc Sr Unsecured 01/36 5	-	0.380%
17	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.380%
18	Arch Capital Group Ltd 5.256/15/2036	-	0.380%
19	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.380%
20	Assurant Inc 5.55% 02/15/2036	AIZ 5.55 02/15/36	0.380%
21	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.380%
22	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.380%
23	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.380%
24	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.380%
25	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.380%
26	Bank Of Montreal Mtn 5.36/02/2037	-	0.380%
27	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.380%
28	Boardwalk 5.375% 02/15/36	-	0.380%
29	Booking Hldgs Inc 5.375 07May36	-	0.380%
30	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.380%
31	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.380%
32	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.380%
33	Chpe Llc 5.35% 06/30/2036	-	0.380%
34	Crh America Finance Inc 5 02/09/2036	-	0.380%
35	Canadian National Railway Company 4.955/12/2036	-	0.380%
36	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.380%
37	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.380%
38	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.380%
39	Chubb Ina Holdings Llc	-	0.380%
40	Clorox Company 5.255/15/2036	-	0.380%
41	Columbia 5.507% 05/36	-	0.380%
42	Consolidated Edison Company Of New 5.156/15/2036	-	0.380%
43	Constellation En Gen Llc 5.3 6/1/2036	-	0.380%
44	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.380%
45	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.380%
46	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.380%
47	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.380%
48	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.380%
49	Duke Energy Carolinas Llc 5.156/15/2036	-	0.380%
50	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.380%
51	Eagle Materials Inc Company Guar 03/36 5	-	0.380%
52	Ecolab Inc 5.356/15/2036	-	0.380%
53	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.380%
54	Enstar Group Ltd 144A 6.697/15/2037	-	0.380%
55	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.380%
56	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.380%
57	Essential Properties Lp 5.387/15/2036	-	0.380%
58	Evergy Kansas Central Inc 5.37/01/2036	-	0.380%
59	Fedex Fre 5.25% 03/15/36	-	0.380%
60	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.380%
61	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.380%
62	Fortive Corp 5.255/15/2036	-	0.380%
63	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.380%
64	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.380%
65	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.380%
66	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.380%
67	Goldman Sachs Var 06/37	-	0.380%
68	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.380%
69	Hca Inc Company Guar 05/36 5.3 5.3	-	0.380%
70	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.380%
71	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.380%
72	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.380%
73	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.380%
74	Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01	-	0.380%
75	Intuit Inc 5.56/15/2036	-	0.380%
76	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.380%
77	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.380%
78	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.380%
79	Johnson Controls International Plc 6% Jan 15, 2036	JCI 6 01/15/36 *	0.380%
80	Kennametal Inc 5.85/28/2036	-	0.380%
81	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.380%
82	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.380%
83	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.380%
84	Lincoln National Corp 6.8% 07/15/2056	-	0.380%
85	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.380%
86	Loews Cor 4.94% 04/01/36 4.94	-	0.380%
87	Trsfac 5.000 12/01/50	-	0.380%
88	Mastercard Inc 5% 06/08/2036	-	0.380%
89	Merck & Co Inc 5.25/22/2036	-	0.380%
90	Mercury General Corporation 6.256/15/2036	-	0.380%
91	Mobility Global Inc 144A 6.056/15/2036	-	0.380%
92	Molson Coors Beverage Co 5.57/08/2036	-	0.380%
93	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.380%
94	National Grid Plc 5.416/09/2036	-	0.380%
95	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.380%
96	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.380%
97	Nisource 5.3% 05/18/36	-	0.380%
98	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.380%
99	Nstar Electric Co 5.25/15/2036	-	0.380%
100	Nutrien Ltd 5.355/29/2036	-	0.380%
101	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.380%
102	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.380%
103	Pacific Gas And Electric Company 5.68/15/2036	-	0.380%
104	Pacificorp 1St Mortgage 04/36 5.8	-	0.380%
105	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.380%
106	Paypal Holdings Inc 5.556/01/2036	-	0.380%
107	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.380%
108	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.380%
109	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.380%
110	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.380%
111	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.380%
112	Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036	-	0.380%
113	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.380%
114	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.380%
115	Republic Services Inc 57/15/2036	-	0.380%
116	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.380%
117	Washsg 5.500 07/01/49	-	0.380%
118	Santander Holdings Usa Inc 5.76/05/2037	-	0.380%
119	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.380%
120	Charles Schwab Var 05/37	-	0.380%
121	Servicenow Inc 5.4 15May36	-	0.380%
122	Sony Group Corp 5.089% 06/30/2036	-	0.380%
123	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.380%
124	Southern Copper Corp 5.356/24/2036	-	0.380%
125	Southwestern Public Service Compan 5.38/15/2036	-	0.380%
126	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.380%
127	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.380%
128	Sysco Cor 4.95% 03/25/36	-	0.380%
129	Tpg Operating Group Ii Lp 5.375% 01/15/2036	TPG 5.375 01/15/36	0.380%
130	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.380%
131	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.380%
132	Textron Inc 4.95% Mar 15, 2036	-	0.380%
133	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.380%
134	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.380%
135	Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036	-	0.380%
136	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.380%
137	Us Bancorp 5.723 5/20/2041	-	0.380%
138	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.380%
139	Vsp Optical Group 5.65 01Jun36 144A	-	0.380%
140	Visa Inc 4.7% Feb 12, 2036	-	0.380%
141	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.380%
142	Vodafone Group Plc Mtn 5.356/18/2036	-	0.380%
143	Wpp 2025 Llc 6.5% 03/30/36	-	0.380%
144	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.380%
145	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.380%
146	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.380%
147	Wisconsin Electric Power Company 5.16/15/2036	-	0.380%
148	Xylem Inc 5.456/01/2036	-	0.380%
149	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.370%
150	Affiliated Managers Grou 5.5 02/15/2036	-	0.370%
151	Airbnb Inc 5.25% Mar 16, 2036	-	0.370%
152	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.370%
153	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.370%
154	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.370%
155	American Express Company 5.74% Feb 08, 2041	-	0.370%
156	Taddev 5.000 07/01/40	-	0.370%
157	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.370%
158	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.370%
159	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.370%
160	Applied Materials Inc 4.6% 01/15/2036	-	0.370%
161	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.370%
162	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.370%
163	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.370%
164	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.370%
165	Brookfiel 5.298% 01/15/36	-	0.370%
166	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.370%
167	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.370%
168	Cigna Gro 5.25% 01/15/36	-	0.370%
169	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.370%
170	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.370%
171	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.370%
172	Cemex Sab De Cv 5.756/05/2036	-	0.370%
173	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.370%
174	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.370%
175	Cleco Pow 5.3% 01/15/36	-	0.370%
176	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.370%
177	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.370%
178	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.370%
179	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.370%
180	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.370%
181	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.370%
182	Enbridge Inc 5.45% 03/27/36	-	0.370%
183	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.370%
184	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.370%
185	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.370%
186	Exelon Corp Sr Unsecured 03/36 4.95	-	0.370%
187	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.370%
188	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.370%
189	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.370%
190	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.370%
191	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.370%
192	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.370%
193	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.370%
194	Hubbell Incorporated 5.156/15/2036	-	0.370%
195	Huntingto Vrn 01/28/41	-	0.370%
196	Intel Corp 5.3 5/36 5.3	-	0.370%
197	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.370%
198	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.370%
199	Jefferies 5.5% 02/15/36	-	0.370%
200	Jersey Central Power & Light Compa 5.151/15/2036	-	0.370%
201	Key 5.305 01/28/37 5.305 01/28/2037	-	0.370%
202	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.370%
203	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.370%
204	Liberty Utilities Co 144A 5.655/15/2036	-	0.370%
205	Eli Lilly & Co. 4.85 05/20/2036	-	0.370%
206	Mplx Lp 0.053 04/01/2036 0.053	-	0.370%
207	Msci Inc 5.15%, Due 03/15/2036	-	0.370%
208	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.370%
209	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.370%
210	Mcdonald'S Corp 5.0% 02/13/2036	MCD 5 02/13/36	0.370%
211	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.370%
212	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.370%
213	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.370%
214	National Fuel Gas Company 5.55/15/2036	-	0.370%
215	Metlife Inc Sr Unsecured 12/44 4.721	-	0.370%
216	Nvidia Corporation 4.956/15/2036	-	0.370%
217	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.370%
218	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.370%
219	Old Republic Intl Corp 5.7 6/1/2036	-	0.370%
220	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.370%
221	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.370%
222	Psx V6.2 03/15/56 B Corp	-	0.370%
223	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.370%
224	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PFG 6.05 10/15/36	0.370%
225	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.370%
226	Rli Corp 5.38% Jun 01, 2036	-	0.370%
227	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.370%
228	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.370%
229	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.370%
230	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.370%
231	Southern Cal Edison Regd 5.62500000 2036-02-01	EIX 5.625 02/01/36	0.370%
232	Spire Inc. 0% 05/31/2056	-	0.370%
233	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	-	0.370%
234	Suzano Netherlands BV 5.5 01/15/2036	-	0.370%
235	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.370%
236	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.370%
237	Totalenergies Capital Usa Llc 4.857% 01/13/2036	-	0.370%
238	Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17	-	0.370%
239	Tyco Electroni 4.875 2/36	-	0.370%
240	Tyson Foods Inc 0.0495 02/20/2036	-	0.370%
241	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.370%
242	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.370%
243	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.370%
244	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.370%
245	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.370%
246	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.370%
247	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.370%
248	Wells Fargo & Company 4.96% 01/23/2036	-	0.370%
249	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.370%
250	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.370%
251	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.360%
252	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.360%
253	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.360%
254	Oracle Corp 5.7 2/36	-	0.360%
255	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.360%
256	Space Exploration Technologies Corp.	-	0.360%
257	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.360%
258	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.360%
259	Ventas Realty Lp 5 02/15/2036	-	0.360%
260	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.360%
261	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.350%
262	Qts Fayettev 5.7 4/36	-	0.350%