ZTEN ETF

$47.31

AUM$28M

TER0.15%

Holdings500

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ZTEN ETF

$47.31

F/m 10-Year Investment Grade Corporate Bond ETF

AUM$28M

TER0.15%

Holdings500

See how much of ZTEN you already own

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

ZTEN holds 5.3% of its assets in its 10 largest positions as of Sep 15, 2026. ZTEN is F/m 10-Year Investment Grade Corporate Bond ETF.

Showing top 50 of 246 holdings · as of Sep 15, 2026

ZTEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.57%	1.6%	458,405	$458.4K	-	-
2	—	Accenture Capital Inc. 5.6%	0.42%	2.0%	125,000	$121.7K	-	-
3	Debt	Caterpillar Inc Sr Unsecured 08/36 6.05Industrials · Machinery	0.42%	2.4%	116,000	$121.5K	Industrials	Machinery
4	Debt	Heico Corp Hei	0.42%	2.8%	125,000	$121.3K	-	-
5	Debt	Home Depot Inc/theConsumer Disc. · Specialty Retail	0.42%	3.3%	119,000	$121.4K	Consumer Disc.	Specialty Retail
6	—	Kinder Morgan Inc Callable Notes Fixed 5.55%	0.42%	3.7%	125,000	$122.0K	-	-
7	Debt	PNC Financial Services Sr Unsecured 07/37 Var	0.42%	4.1%	125,000	$121.3K	-	-
8	PAA	Plains All American Pipeline L.P. 6.65%Energy · Oil & Gas	0.42%	4.5%	117,000	$122.2K	Energy	Oil & Gas
9	—	Wells Fargo & Company 5.95% Dec 01/86Financials · Banks	0.42%	4.9%	124,000	$121.7K	Financials	Banks
10	Debt	Western Midstream Operating Lp	0.42%	5.3%	125,000	$122.0K	-	-
11	—	AbbVie Inc 5.3 20360915	0.41%	5.8%	122,000	$118.7K	-	-
12	Debt	Advanced Micro Devices	0.41%	6.2%	122,000	$118.9K	-	-
13	—	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	0.41%	6.6%	125,000	$118.4K	-	-
14	—	Ameren Illinois Co 1St Mortgage 09/36 5.5	0.41%	7.0%	120,000	$118.2K	-	-
15	—	Apa Co Wi 6.% 01/15/37 6 2037-01-15	0.41%	7.4%	120,000	$119.2K	-	-
16	Debt	Archer Daniels Midland C Sr Unsecured 09/36 5.269	0.41%	7.8%	122,000	$118.4K	-	-
17	—	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	0.41%	8.2%	125,000	$118.6K	-	-
18	—	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	0.41%	8.6%	128,000	$119.3K	-	-
19	Debt	Athene Holding Ltd Sr Unsecured 08/36 6.15	0.41%	9.0%	122,000	$118.7K	-	-
20	—	Boston Pr 6.05 101536	0.41%	9.5%	120,000	$118.3K	-	-
21	—	Broadcom Inc 3.187%	0.41%	9.9%	154,000	$120.7K	-	-
22	Debt	Bunge Ltd Finance Corp	0.41%	10.3%	125,000	$119.3K	-	-
23	Debt	Burlington Northern Santa Fe Llc Callable BondIndustrials · Road & Rail	0.41%	10.7%	115,000	$120.6K	Industrials	Road & Rail
24	—	Csx Corp., 6.00%, Due 10/01/2036Industrials · Road & Rail	0.41%	11.1%	116,000	$119.4K	Industrials	Road & Rail
25	Debt	Canadian Natural Resources LtdEnergy · Oil & Gas	0.41%	11.5%	114,000	$118.9K	Energy	Oil & Gas
26	—	Columbia 5.507% 05/36	0.41%	11.9%	122,000	$118.2K	-	-
27	Debt	Corebridge Financial Inc Sr Unsecured 08/36 5.9	0.41%	12.3%	120,000	$118.6K	-	-
28	—	Entergy Louisiana Llc 09/15/2036	0.41%	12.7%	122,000	$119.1K	-	-
29	Debt	Equinix Inc Sr Unsecured 08/36 5.8	0.41%	13.1%	122,000	$118.6K	-	-
30	Debt	Essential Utilities Inc Sr Unsecured 03/36 5.125	0.41%	13.6%	125,000	$118.6K	-	-
31	—	Essential Properties Lp 5.387/15/2036	0.41%	14.0%	127,000	$120.3K	-	-
32	GILD	Gilead Sciences Inc 4%, Due 09/01/2036Health Care · Pharmaceuticals	0.41%	14.4%	136,000	$119.8K	Health Care	Pharmaceuticals
33	Debt	Intercontinentalexchange Sr Unsecured 09/36 5.4	0.41%	14.8%	122,000	$119.1K	-	-
34	Debt	Jacobs Solutions Inc Company Guar 03/36 5.375	0.41%	15.2%	125,000	$118.2K	-	-
35	Debt	Eli Lilly & Co	0.41%	15.6%	127,000	$120.7K	-	-
36	Debt	Lincoln National Corp	0.41%	16.0%	120,000	$118.5K	-	-
37	Debt	Mplx Lp Sr Unsecured 11/36 5.5	0.41%	16.4%	124,000	$119.3K	-	-
38	Debt	Martin Marietta Material Sr Unsecured 08/36 5.625	0.41%	16.8%	120,000	$118.1K	-	-
39	Debt	Mastec Inc	0.41%	17.2%	122,000	$118.3K	-	-
40	—	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	0.41%	17.7%	124,000	$118.9K	-	-
41	Debt	MicrosoftInfo Tech · Software	0.41%	18.1%	132,000	$119.1K	Info Tech	Software
42	MBGL	Mobility Global Inc 144A 6.056/15/2036	0.41%	18.5%	125,000	$120.5K	-	-
43	Debt	Mosaic Co Sr Unsecured 08/36 5.9	0.41%	18.9%	122,000	$118.3K	-	-
44	—	Netflix Inc 08/15/2036	0.41%	19.3%	122,000	$118.6K	-	-
45	—	Nvidia Corporation 4.956/15/2036	0.41%	19.7%	126,000	$118.7K	-	-
46	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas	0.41%	20.1%	115,000	$119.7K	Energy	Oil & Gas
47	Debt	One Gas Inc Sr Unsecured 09/36 5.45	0.41%	20.5%	122,000	$119.1K	-	-
48	—	Oracle Corp. 3.85% 15 Jul 2036Info Tech · Software	0.41%	20.9%	152,000	$119.0K	Info Tech	Software
49	Debt	Owens CorningIndustrials · Building Products	0.41%	21.3%	111,000	$119.6K	Industrials	Building Products
50	Debt	Psx V6	0.41%	21.8%	122,000	$119.7K	-	-
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ZTEN ETF All Holdings

ZTEN holdings total 500 positions. The top 10 holdings account for 5.3% of the fund, led by Other Assets And Liabilities at 1.6%, Accenture Capital Inc. 5.6% at 0.4%, Caterpillar Inc Sr Unsecured 08/36 6.05 at 0.4%.

ZTEN portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Industrials 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

246 of 500 holdings

Sector

Industry

Sort By

1
Other Assets And Liabilities
Other
1.57%
2
Accenture Capital Inc. 5.6%
Other
0.42%
3
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.42%
4
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.42%
5
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.42%
6
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.42%
7
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.42%
8
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.42%
9
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.42%
10
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.42%
11
Abbvie Inc 5.3 20360915
Other
0.41%
12
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.41%
13
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.41%
14
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.41%
15
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.41%
16
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.41%
17
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.41%
18
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.41%
19
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.41%
20
Boston Pr 6.05 101536
Other
0.41%
21
Broadcom Inc 3.187%
Other
0.41%
22
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.41%
23
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.41%
24
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.41%
25
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.41%
26
Columbia 5.507% 05/36
Other
0.41%
27
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.41%
28
Entergy Louisiana Llc 09/15/2036
Other
0.41%
29
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.41%
30
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.41%
31
Essential Properties Lp 5.387/15/2036
Other
0.41%
32
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.41%
33
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.41%
34
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.41%
35
Eli Lilly & Co. 4.85 05/20/2036
Other
0.41%
36
Lincoln National Corp 6.8% 07/15/2056
Other
0.41%
37
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.41%
38
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.41%
39
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.41%
40
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.41%
41
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.41%
42
Mobility Global Inc 144A 6.056/15/2036
Other
0.41%
43
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.41%
44
Netflix Inc 08/15/2036
Other
0.41%
45
Nvidia Corporation 4.956/15/2036
Other
0.41%
46
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.41%
47
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.41%
48
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.41%
49
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.41%
50
Psx V6.2 03/15/56 B Corp
Other
0.41%
51
Principal Financial Group Inc 5.31/15/2037
Other
0.41%
52
Public Storage Op Co Company Guar 08/36 5.15
Other
0.41%
53
Quanta Services Inc %
Other
0.41%
54
Republic Services Inc 57/15/2036
Other
0.41%
55
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.41%
56
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.41%
57
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.41%
58
Space Exploration Technologies Corp.
Other
0.41%
59
Spire Inc. 0% 05/31/2056
Other
0.41%
60
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.41%
61
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.41%
62
Us Bancorp Sr Unsecured 07/37 Var
Other
0.41%
63
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.41%
64
Verizon Communications Inc 6.75 02/15/2057
Other
0.41%
65
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.41%
66
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.41%
67
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.41%
68
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.41%
69
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.41%
70
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.41%
71
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.41%
72
Wisconsin Electric Power Company 5.16/15/2036
Other
0.41%
73
Aflac Inc 5.15% 05/14/2036
Other
0.40%
74
Aep Transmission Co Ll 5.25 01Jun36
Other
0.40%
75
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.40%
76
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.40%
77
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.40%
78
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.40%
79
Airbnb Inc 5.25% Mar 16, 2036
Other
0.40%
80
Alphabet Inc 5.45 8/36
Other
0.40%
81
Amazon.Com Inc Amazon.Com Inc
Other
0.40%
82
Taddev 5.000 07/01/40
Other
0.40%
83
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.40%
84
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.40%
85
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.40%
86
Arch Capital Group Ltd 5.256/15/2036
Other
0.40%
87
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.40%
88
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.40%
89
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.40%
90
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.40%
91
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.40%
92
Bank Of Montreal Mtn 5.36/02/2037
Other
0.40%
93
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.40%
94
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.40%
95
Blue Owl 6.75 081836
Other
0.40%
96
Booking Hldgs Inc 5.375 07May36
Other
0.40%
97
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.40%
98
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.40%
99
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.40%
100
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.40%
101
Chpe Llc 5.35% 06/30/2036
Other
0.40%
102
Canadian National Railway Company 4.955/12/2036
Other
0.40%
103
Cemex Sab De Cv 5.756/05/2036
Other
0.40%
104
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.40%
105
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.40%
106
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.40%
107
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.40%
108
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.40%
109
Chubb Ina Holdings Llc
Other
0.40%
110
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.40%
111
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.40%
112
Clorox Company 5.255/15/2036
Other
0.40%
113
Comcast Corp 5.168 1/15/2037
Other
0.40%
114
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.40%
115
Consolidated Edison Company Of New 5.156/15/2036
Other
0.40%
116
Constellation En Gen Llc 5.3 6/1/2036
Other
0.40%
117
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.40%
118
Dell Int / Emc 5.25 2/37
Other
0.40%
119
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.40%
120
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.40%
121
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.40%
122
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.40%
123
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.40%
124
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.40%
125
Eagle Materials Inc Company Guar 03/36 5
Other
0.40%
126
Ecolab Inc 5.356/15/2036
Other
0.40%
127
Enbridge Inc 5.45% 03/27/36
Other
0.40%
128
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.40%
129
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.40%
130
Enstar Group Ltd 144A 6.697/15/2037
Other
0.40%
131
Evergy Kansas Central Inc 5.37/01/2036
Other
0.40%
132
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.40%
133
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.40%
134
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.40%
135
FERGUSON 5.6 081436
Other
0.40%
136
Flowserve Corporation Flowserve Corporation
Other
0.40%
137
Fortive Corp 5.255/15/2036
Other
0.40%
138
Franklin Resources Inc 5.5 20360810
Other
0.40%
139
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.40%
140
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.40%
141
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.40%
142
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.40%
143
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.40%
144
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.40%
145
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.40%
146
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.40%
147
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.40%
148
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.40%
149
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.40%
150
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.40%
151
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.40%
152
Hubbell Incorporated 5.156/15/2036
Other
0.40%
153
Intel Corp 5.3 5/36 5.3
Other
0.40%
154
Intuit Inc 5.56/15/2036
Other
0.40%
155
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.40%
156
Jackson Financial Inc 6.151/15/2037
Other
0.40%
157
Jpmorgan Chase & Co. 5.803%
Other
0.40%
158
Kennametal Inc 5.85/28/2036
Other
0.40%
159
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.40%
160
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.40%
161
Liberty Utilities Co 144A 5.655/15/2036
Other
0.40%
162
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.40%
163
Loews Cor 4.94% 04/01/36 4.94
Other
0.40%
164
Msci Inc 5.15%, Due 03/15/2036
Other
0.40%
165
Trsfac 5.000 12/01/50
Other
0.40%
166
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.40%
167
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.40%
168
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.40%
169
Mastercard Inc 5% 06/08/2036
Other
0.40%
170
Merck & Co Inc 5.25/22/2036
Other
0.40%
171
Mercury General Corporation 6.256/15/2036
Other
0.40%
172
Molson Coors Beverage Co 5.57/08/2036
Other
0.40%
173
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.40%
174
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.40%
175
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.40%
176
National Fuel Gas Company 5.55/15/2036
Other
0.40%
177
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.40%
178
New York State Electric & Gas Corporation 5.45%
Other
0.40%
179
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.40%
180
Nisource 5.3% 05/18/36
Other
0.40%
181
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.40%
182
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.40%
183
Nstar Electric Co 5.25/15/2036
Other
0.40%
184
Nutrien Ltd 5.355/29/2036
Other
0.40%
185
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.40%
186
Old Republic Intl Corp 5.7 6/1/2036
Other
0.40%
187
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.40%
188
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.40%
189
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.40%
190
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.40%
191
Paypal Holdings Inc 5.556/01/2036
Other
0.40%
192
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.40%
193
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.40%
194
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.40%
195
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.40%
196
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.40%
197
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.40%
198
Qts Fayettev 5.7 4/36
Other
0.40%
199
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.40%
200
Rli Corp 5.38% Jun 01, 2036
Other
0.40%
201
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.40%
202
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.40%
203
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.40%
204
Santander Holdings Usa Inc 5.76/05/2037
Other
0.40%
205
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.40%
206
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.40%
207
Servicenow Inc 5.4 15May36
Other
0.40%
208
Skyworks Solutions, Inc. 6.25%
Other
0.40%
209
Sony Group Corp 5.089% 06/30/2036
Other
0.40%
210
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.40%
211
Southern Copper Corp 5.356/24/2036
Other
0.40%
212
Southwestern Public Service Compan 5.38/15/2036
Other
0.40%
213
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.40%
214
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.40%
215
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.40%
216
Synchrony Financial 0%
Other
0.40%
217
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.40%
218
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.40%
219
Textron Inc 4.95% Mar 15, 2036
Other
0.40%
220
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.40%
221
Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036
Other
0.40%
222
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.40%
223
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.40%
224
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.40%
225
Universal Health Services Inc 6 09/01/2036
Other
0.40%
226
Vsp Optic 5.65% 06/01/36
Other
0.40%
227
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.40%
228
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.40%
229
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.40%
230
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.40%
231
Wp Carey Inc 5.29/15/2036
Other
0.40%
232
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.40%
233
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.40%
234
Xylem Inc 5.456/01/2036
Other
0.40%
235
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.39%
236
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.39%
237
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.39%
238
Fedex Fre 5.25% 03/15/36
Other
0.39%
239
Pacificorp 1St Mortgage 04/36 5.8
Other
0.39%
240
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.39%
241
Sysco Cor 4.95% 03/25/36
Other
0.39%
242
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.39%
243
Wpp 2025 Llc 6.5% 03/30/36
Other
0.39%
244
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.39%
245
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.39%
246
U.S. Bank Money Market Deposit Account % 08/01/2031
Other
0.07%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	1.570%
2	Accenture Capital Inc. 5.6%	-	0.420%
3	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.420%
4	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.420%
5	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.420%
6	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.420%
7	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.420%
8	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.420%
9	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.420%
10	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.420%
11	Abbvie Inc 5.3 20360915	-	0.410%
12	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.410%
13	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.410%
14	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.410%
15	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.410%
16	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.410%
17	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.410%
18	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.410%
19	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.410%
20	Boston Pr 6.05 101536	-	0.410%
21	Broadcom Inc 3.187%	-	0.410%
22	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.410%
23	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.410%
24	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.410%
25	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.410%
26	Columbia 5.507% 05/36	-	0.410%
27	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.410%
28	Entergy Louisiana Llc 09/15/2036	-	0.410%
29	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.410%
30	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.410%
31	Essential Properties Lp 5.387/15/2036	-	0.410%
32	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.410%
33	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.410%
34	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.410%
35	Eli Lilly & Co. 4.85 05/20/2036	-	0.410%
36	Lincoln National Corp 6.8% 07/15/2056	-	0.410%
37	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.410%
38	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.410%
39	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.410%
40	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.410%
41	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.410%
42	Mobility Global Inc 144A 6.056/15/2036	-	0.410%
43	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.410%
44	Netflix Inc 08/15/2036	-	0.410%
45	Nvidia Corporation 4.956/15/2036	-	0.410%
46	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.410%
47	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.410%
48	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.410%
49	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.410%
50	Psx V6.2 03/15/56 B Corp	-	0.410%
51	Principal Financial Group Inc 5.31/15/2037	-	0.410%
52	Public Storage Op Co Company Guar 08/36 5.15	-	0.410%
53	Quanta Services Inc %	-	0.410%
54	Republic Services Inc 57/15/2036	-	0.410%
55	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.410%
56	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.410%
57	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.410%
58	Space Exploration Technologies Corp.	-	0.410%
59	Spire Inc. 0% 05/31/2056	-	0.410%
60	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.410%
61	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.410%
62	Us Bancorp Sr Unsecured 07/37 Var	-	0.410%
63	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.410%
64	Verizon Communications Inc 6.75 02/15/2057	-	0.410%
65	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.410%
66	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.410%
67	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.410%
68	Vodafone Group Plc Mtn 5.356/18/2036	-	0.410%
69	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.410%
70	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.410%
71	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.410%
72	Wisconsin Electric Power Company 5.16/15/2036	-	0.410%
73	Aflac Inc 5.15% 05/14/2036	-	0.400%
74	Aep Transmission Co Ll 5.25 01Jun36	-	0.400%
75	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.400%
76	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.400%
77	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.400%
78	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.400%
79	Airbnb Inc 5.25% Mar 16, 2036	-	0.400%
80	Alphabet Inc 5.45 8/36	-	0.400%
81	Amazon.Com Inc Amazon.Com Inc	-	0.400%
82	Taddev 5.000 07/01/40	-	0.400%
83	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.400%
84	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.400%
85	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.400%
86	Arch Capital Group Ltd 5.256/15/2036	-	0.400%
87	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.400%
88	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.400%
89	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.400%
90	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.400%
91	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.400%
92	Bank Of Montreal Mtn 5.36/02/2037	-	0.400%
93	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.400%
94	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.400%
95	Blue Owl 6.75 081836	-	0.400%
96	Booking Hldgs Inc 5.375 07May36	-	0.400%
97	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.400%
98	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.400%
99	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.400%
100	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.400%
101	Chpe Llc 5.35% 06/30/2036	-	0.400%
102	Canadian National Railway Company 4.955/12/2036	-	0.400%
103	Cemex Sab De Cv 5.756/05/2036	-	0.400%
104	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.400%
105	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.400%
106	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.400%
107	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.400%
108	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.400%
109	Chubb Ina Holdings Llc	-	0.400%
110	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.400%
111	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.400%
112	Clorox Company 5.255/15/2036	-	0.400%
113	Comcast Corp 5.168 1/15/2037	-	0.400%
114	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.400%
115	Consolidated Edison Company Of New 5.156/15/2036	-	0.400%
116	Constellation En Gen Llc 5.3 6/1/2036	-	0.400%
117	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.400%
118	Dell Int / Emc 5.25 2/37	-	0.400%
119	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.400%
120	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.400%
121	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.400%
122	Duke Energy Carolinas Llc 5.156/15/2036	-	0.400%
123	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.400%
124	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.400%
125	Eagle Materials Inc Company Guar 03/36 5	-	0.400%
126	Ecolab Inc 5.356/15/2036	-	0.400%
127	Enbridge Inc 5.45% 03/27/36	-	0.400%
128	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.400%
129	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.400%
130	Enstar Group Ltd 144A 6.697/15/2037	-	0.400%
131	Evergy Kansas Central Inc 5.37/01/2036	-	0.400%
132	Exelon Corp Sr Unsecured 03/36 4.95	-	0.400%
133	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.400%
134	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.400%
135	FERGUSON 5.6 081436	-	0.400%
136	Flowserve Corporation Flowserve Corporation	-	0.400%
137	Fortive Corp 5.255/15/2036	-	0.400%
138	Franklin Resources Inc 5.5 20360810	-	0.400%
139	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.400%
140	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.400%
141	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.400%
142	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.400%
143	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.400%
144	Hca Inc Company Guar 05/36 5.3 5.3	-	0.400%
145	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.400%
146	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.400%
147	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.400%
148	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.400%
149	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.400%
150	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.400%
151	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.400%
152	Hubbell Incorporated 5.156/15/2036	-	0.400%
153	Intel Corp 5.3 5/36 5.3	-	0.400%
154	Intuit Inc 5.56/15/2036	-	0.400%
155	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.400%
156	Jackson Financial Inc 6.151/15/2037	-	0.400%
157	Jpmorgan Chase & Co. 5.803%	-	0.400%
158	Kennametal Inc 5.85/28/2036	-	0.400%
159	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.400%
160	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.400%
161	Liberty Utilities Co 144A 5.655/15/2036	-	0.400%
162	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.400%
163	Loews Cor 4.94% 04/01/36 4.94	-	0.400%
164	Msci Inc 5.15%, Due 03/15/2036	-	0.400%
165	Trsfac 5.000 12/01/50	-	0.400%
166	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.400%
167	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.400%
168	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.400%
169	Mastercard Inc 5% 06/08/2036	-	0.400%
170	Merck & Co Inc 5.25/22/2036	-	0.400%
171	Mercury General Corporation 6.256/15/2036	-	0.400%
172	Molson Coors Beverage Co 5.57/08/2036	-	0.400%
173	Morgan Stanley Sr Unsecured 07/37 Var	-	0.400%
174	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.400%
175	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.400%
176	National Fuel Gas Company 5.55/15/2036	-	0.400%
177	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.400%
178	New York State Electric & Gas Corporation 5.45%	-	0.400%
179	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.400%
180	Nisource 5.3% 05/18/36	-	0.400%
181	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.400%
182	Metlife Inc Sr Unsecured 12/44 4.721	-	0.400%
183	Nstar Electric Co 5.25/15/2036	-	0.400%
184	Nutrien Ltd 5.355/29/2036	-	0.400%
185	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.400%
186	Old Republic Intl Corp 5.7 6/1/2036	-	0.400%
187	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.400%
188	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.400%
189	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.400%
190	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.400%
191	Paypal Holdings Inc 5.556/01/2036	-	0.400%
192	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.400%
193	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.400%
194	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.400%
195	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.400%
196	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.400%
197	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.400%
198	Qts Fayettev 5.7 4/36	-	0.400%
199	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.400%
200	Rli Corp 5.38% Jun 01, 2036	-	0.400%
201	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.400%
202	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.400%
203	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.400%
204	Santander Holdings Usa Inc 5.76/05/2037	-	0.400%
205	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.400%
206	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.400%
207	Servicenow Inc 5.4 15May36	-	0.400%
208	Skyworks Solutions, Inc. 6.25%	-	0.400%
209	Sony Group Corp 5.089% 06/30/2036	-	0.400%
210	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.400%
211	Southern Copper Corp 5.356/24/2036	-	0.400%
212	Southwestern Public Service Compan 5.38/15/2036	-	0.400%
213	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.400%
214	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.400%
215	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.400%
216	Synchrony Financial 0%	-	0.400%
217	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.400%
218	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.400%
219	Textron Inc 4.95% Mar 15, 2036	-	0.400%
220	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.400%
221	Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036	-	0.400%
222	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.400%
223	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.400%
224	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.400%
225	Universal Health Services Inc 6 09/01/2036	-	0.400%
226	Vsp Optic 5.65% 06/01/36	-	0.400%
227	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.400%
228	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.400%
229	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.400%
230	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.400%
231	Wp Carey Inc 5.29/15/2036	-	0.400%
232	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.400%
233	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.400%
234	Xylem Inc 5.456/01/2036	-	0.400%
235	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.390%
236	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.390%
237	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.390%
238	Fedex Fre 5.25% 03/15/36	-	0.390%
239	Pacificorp 1St Mortgage 04/36 5.8	-	0.390%
240	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.390%
241	Sysco Cor 4.95% 03/25/36	-	0.390%
242	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.390%
243	Wpp 2025 Llc 6.5% 03/30/36	-	0.390%
244	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.390%
245	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.390%
246	U.S. Bank Money Market Deposit Account % 08/01/2031	-	0.070%