SHRD ETF

$24.00

AUM$14M

TER0.52%

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SHRD ETF

$24.00

Arimathea Catholic Core Bond ETF

AUM$14M

TER0.52%

Holdings101

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

T 4.875 10/31/30 is SHRD's largest holding at 7.04% of the fund as of Oct 1, 2026. SHRD is Arimathea Catholic Core Bond ETF.

Showing top 50 of 106 holdings · as of Oct 1, 2026

SHRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 2030-10-31Financials · Banks	7.04%	7.0%	979,000	$975.5K	Financials	Banks
2	Debt	Us Treas NtsFinancials · Banks	6.95%	14.0%	978,000	$962.7K	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	6.02%	20.0%	883,000	$834.2K
4	Debt	Us Treasury N/B	5.40%	25.4%	800,000	$748.5K
5	Debt	Us Treas Nts	5.04%	30.4%	725,000	$699.3K
6	Debt	U.S. Treasury Bonds	4.89%	35.3%	773,000	$677.6K
7	Debt	Us Treasury N/B	4.22%	39.6%	625,000	$584.6K
8	Debt	Fannie Mae Pool	3.69%	43.2%	517,511	$511.7K
9	Debt	United States Treasury 3.50% 02-15-2033	3.40%	46.6%	516,000	$471.5K
10	Debt	United States Treasury 4.00% 15-Feb-2034	3.38%	50.0%	504,000	$468.7K
11	Debt	United States Treasury Notes 0.62% 2030-05-15	2.90%	52.9%	385,000	$401.7K
12	Debt	Us Treasury N/B 08/28 5.5	2.82%	55.7%	386,000	$391.2K
13	Debt	United States Treasury Note 2028-04-30	2.76%	58.5%	390,000	$382.9K
14	Debt	Us Treasury N/B 4.75 2/45	2.39%	60.9%	369,000	$331.4K
15	—	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	2.24%	63.1%	322,824	$310.9K
16	Debt	Fannie Mae Pool	1.48%	64.6%	227,882	$205.5K
17	—	Fr Qe2333	1.11%	65.7%	186,891	$153.8K
18	—	Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01	1.10%	66.8%	178,802	$152.2K
19	—	Fannie Mae Pool 5 11-01-2053	1.10%	67.9%	163,341	$153.1K
20	Debt	Federal Home Loan Bank	1.09%	69.0%	150,000	$151.3K
21	—	Federal National Mortgage Association, Inc.	1.09%	70.1%	190,870	$150.6K
22	Debt	Freddie Mac Pool	1.09%	71.2%	171,526	$151.1K
23	Debt	Us Treasury N/B 02/37 4.75	1.07%	72.3%	154,000	$148.9K
24	—	Other Assets and Liabilities	1.07%	73.3%	148,935	$148.9K
25	Debt	Federal National Mortgage Association	0.74%	74.1%	100,000	$102.2K
26	—	Texas A&M University 3.993%, 05/15/37	0.41%	74.5%	65,000	$57.4K
27	Debt	Goldman Sachs Group, Inc. (the)	0.40%	74.9%	55,000	$55.8K
28	LNC	Lincoln National Corp.	0.40%	75.3%	55,000	$55.5K
29	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.38%	75.7%	55,000	$52.0K
30	Debt	Baxter In	0.37%	76.0%	55,000	$51.6K
31	—	Dell International Llc 5.252/15/2037	0.37%	76.4%	55,000	$50.9K
32	FCNCA	First Citizens Bancshares Inc 6.25% Mar 12, 2040	0.37%	76.8%	55,000	$51.5K
33	Debt	La Local Govt -A1-A3	0.37%	77.1%	51,534	$51.4K
34	Debt	New York State Urban Development Corp	0.36%	77.5%	50,000	$49.6K
35	SPCX	Space Exploration Technologies Corp.	0.36%	77.9%	55,000	$50.2K
36	—	Union Pacific Corporation 5.1% Feb 20, 2035	0.36%	78.2%	52,000	$49.8K
37	—	Alphabet Inc 1.1 Aug 15, 2030	0.34%	78.6%	55,000	$47.1K
38	Debt	Amazon.com Inc	0.34%	78.9%	49,000	$47.0K
39	—	Citigroup Inc Regd V/R 0.00000000	0.34%	79.3%	55,000	$46.9K
40	Debt	Jpmorganchase	0.34%	79.6%	48,000	$47.3K
41	Debt	Texas A & M Univ Rev 4%	0.34%	79.9%	50,000	$47.2K
42	—	Amcor Flexibles North America 4.80%, Due 03/17/2028	0.33%	80.3%	46,000	$45.7K
43	—	American Express Co Sr Unsec 5.532 04-25-30/29	0.33%	80.6%	46,000	$46.1K
44	Debt	American Express Company	0.33%	80.9%	46,000	$45.7K
45	Debt	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	0.33%	81.3%	47,000	$46.3K
46	Debt	Cheniere Energy Inc	0.33%	81.6%	46,000	$45.3K
47	—	Commonwealth Edison Co.	0.33%	81.9%	47,000	$45.9K
48	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	0.33%	82.2%	46,000	$46.0K
49	Debt	Dominion Energy Inc	0.33%	82.6%	45,000	$45.2K
50	—	Hf Sinclair Corp 5% Feb 01, 2028	0.33%	82.9%	46,000	$45.9K
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Not reported for this fund: share changes.

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SHRD ETF All Holdings

SHRD holdings total 101 positions. The top 10 holdings account for 50.0% of the fund, led by United States Treasury Note 2030-10-31 at 7.0%, Us Treas Nts 4.625% 05/31/31 at 7.0%, Us Treas Nts 3.5% 11/30/30 at 6.0%.

SHRD portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 44.5%.

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

Compare SHRD

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

SHRD ETF Holdings

106 of 101 holdings

Sector

Industry

Sort By

1
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
7.04%
2
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
6.95%
3
Us Treas Nts 3.5% 11/30/30
Other
6.02%
4
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
5.40%
5
Us Treas Nts 4.5% 08/31/33
Other
5.04%
6
U.S. Treasury Bonds
T 4.5 02/15/44Financials
4.89%
7
Us Treasury N/B 4.375 5/15/2036
Other
4.22%
8
Fannie Mae Pool 6% 10/01/2054
Other
3.69%
9
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
3.40%
10
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
3.38%
11
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
2.90%
12
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
2.82%
13
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
2.76%
14
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
2.39%
15
Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5
Other
2.24%
16
Fannie Mae Pool 4.5% 05/01/2056
Other
1.48%
17
Fr Qe2333
Other
1.11%
18
Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01
Other
1.10%
19
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
1.10%
20
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials
1.09%
21
Federal National Mortgage Association, Inc.
Other
1.09%
22
Freddie Mac Pool 4% 11/01/2054
Other
1.09%
23
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
1.07%
24
Other Assets And Liabilities
Other
1.07%
25
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.74%
26
Texas A&M University 3.993%, 05/15/37
Other
0.41%
27
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.40%
28
Lincoln National Corp.
LNC 7 06/15/40Financials
0.40%
29
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.38%
30
Baxter In 5.65% 12/15/35
Other
0.37%
31
Dell International Llc 5.252/15/2037
Other
0.37%
32
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.37%
33
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials
0.37%
34
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.36%
35
Space Exploration Technologies Corp.
Other
0.36%
36
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.36%
37
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.34%
38
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.34%
39
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.34%
40
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.34%
41
Texas A & M Univ Rev 4% 4% 05/15/2031
Other
0.34%
42
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.33%
43
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.33%
44
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.33%
45
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.33%
46
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.33%
47
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.33%
48
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.33%
49
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.33%
50
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.33%
51
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.33%
52
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.33%
53
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.33%
54
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.33%
55
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.33%
56
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.33%
57
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.33%
58
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.33%
59
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.33%
60
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.33%
61
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.33%
62
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.32%
63
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.32%
64
Alphabet In 4.7% 11/15/35
Other
0.32%
65
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.32%
66
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.32%
67
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.32%
68
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.32%
69
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.32%
70
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.32%
71
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.32%
72
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.32%
73
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.32%
74
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.32%
75
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.32%
76
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.32%
77
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.32%
78
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.32%
79
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.32%
80
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.32%
81
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.32%
82
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.32%
83
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.32%
84
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.31%
85
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.31%
86
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.31%
87
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.31%
88
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.31%
89
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.31%
90
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.31%
91
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.31%
92
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.31%
93
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.31%
94
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.31%
95
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.31%
96
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.31%
97
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.30%
98
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.30%
99
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.30%
100
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.30%
101
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.30%
102
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.29%
103
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.26%
104
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.23%
105
First Am Treas Obli-X
FXFXXFinancials
0.08%
106
USD
Other
0.01%

#	Company	Ticker	Weight
1	United States Treasury Note 2030-10-31	T 4.875 10/31/30	7.040%
2	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	6.950%
3	Us Treas Nts 3.5% 11/30/30	-	6.020%
4	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	5.400%
5	Us Treas Nts 4.5% 08/31/33	-	5.040%
6	U.S. Treasury Bonds	T 4.5 02/15/44	4.890%
7	Us Treasury N/B 4.375 5/15/2036	-	4.220%
8	Fannie Mae Pool 6% 10/01/2054	-	3.690%
9	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	3.400%
10	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	3.380%
11	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	2.900%
12	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	2.820%
13	United States Treasury Note 2028-04-30	T 3.5 04/30/28	2.760%
14	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	2.390%
15	Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5	-	2.240%
16	Fannie Mae Pool 4.5% 05/01/2056	-	1.480%
17	Fr Qe2333	-	1.110%
18	Fncl Umbs 3.5 Fs8509 03-01-53 3.5 2053-03-01	-	1.100%
19	Fannie Mae Pool 5 11-01-2053	FN MA5189	1.100%
20	Federal Home Loan Bank 5.5% 7/15/2036	FHLB 5.5 07/15/36	1.090%
21	Federal National Mortgage Association, Inc.	-	1.090%
22	Freddie Mac Pool 4% 11/01/2054	-	1.090%
23	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	1.070%
24	Other Assets And Liabilities	-	1.070%
25	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.740%
26	Texas A&M University 3.993%, 05/15/37	-	0.410%
27	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.400%
28	Lincoln National Corp.	LNC 7 06/15/40	0.400%
29	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.380%
30	Baxter In 5.65% 12/15/35	-	0.370%
31	Dell International Llc 5.252/15/2037	-	0.370%
32	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.370%
33	La Local Govt -A1-A3 5.081 06/01/2031	LA LASGOV 5.08 06/01	0.370%
34	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.360%
35	Space Exploration Technologies Corp.	-	0.360%
36	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.360%
37	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.340%
38	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.340%
39	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.340%
40	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.340%
41	Texas A & M Univ Rev 4% 4% 05/15/2031	-	0.340%
42	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.330%
43	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.330%
44	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.330%
45	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.330%
46	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.330%
47	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.330%
48	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.330%
49	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.330%
50	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.330%
51	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.330%
52	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.330%
53	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.330%
54	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.330%
55	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.330%
56	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.330%
57	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.330%
58	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.330%
59	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.330%
60	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.330%
61	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.330%
62	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.320%
63	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.320%
64	Alphabet In 4.7% 11/15/35	-	0.320%
65	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.320%
66	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.320%
67	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.320%
68	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.320%
69	Burlington Resources Llc	COP 7.2 08/15/31	0.320%
70	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.320%
71	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.320%
72	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.320%
73	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.320%
74	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.320%
75	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.320%
76	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.320%
77	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.320%
78	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.320%
79	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.320%
80	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.320%
81	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.320%
82	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.320%
83	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.320%
84	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.310%
85	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.310%
86	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.310%
87	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.310%
88	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.310%
89	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.310%
90	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.310%
91	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.310%
92	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.310%
93	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.310%
94	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.310%
95	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.310%
96	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.310%
97	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.300%
98	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.300%
99	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.300%
100	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.300%
101	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.300%
102	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.290%
103	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.260%
104	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.230%
105	First Am Treas Obli-X	FXFXX	0.080%
106	USD	-	0.010%