ZTEN ETF

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Showing top 20 of 464 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC2.76%801,845$801.8K••••••••••••••••••••••
2MO 5.25 08/06/35Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-060.44%-$126.3K••••••••••••••••••••••
3ADM 5.375 09/15/35Archer Daniels 5.375%, Due 09/15/20350.44%-$126.6K••••••••••••••••••••••
4CAH 5.15 09/15/35Cardinal Health Inc 5.15% Sep 15, 20350.44%-$126.7K••••••••••••••••••••••
5CSL 5.25 09/15/35Carlisle Cos Inc 5.25 09/15/20350.44%-$126.8K••••••••••••••••••••••
6ED 5.85 03/15/36 06-Consolidated Edison Co. of New York Inc.0.44%-$127.1K••••••••••••••••••••••
7DHI 5.5 10/15/35D R Horton Inc 5.5% Oct 15, 20350.44%-$126.6K••••••••••••••••••••••
8WTRG 5.25 08/15/35Essential Utilities Inc 5.25% Aug 15, 20350.44%-$127.0K••••••••••••••••••••••
9THG 5.5 09/01/35Hanover Insurance Group Inc/The 5.5 2035-09-010.44%-$126.5K••••••••••••••••••••••
10HON 5.7 03/15/36Honeywell International Inc. 5.7% 03/15/20360.44%-$126.7K••••••••••••••••••••••
11XEL 5.15 09/15/35Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-150.44%-$126.4K••••••••••••••••••••••
12EIX 5.625 02/01/36Southern California Edison Co0.44%-$126.3K••••••••••••••••••••••
13SYY 5.375 09/21/35Sysco Corp 5.375% 09/21/20350.44%-$127.0K••••••••••••••••••••••
14WMB 5.3 09/30/35Williams Companies Inc 5.30 2035-09-300.44%-$127.0K••••••••••••••••••••••
15-Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 20350.44%-$127.4K••••••••••••••••••••••
16-Elevance Health Inc 5 01/15/20360.44%-$126.2K••••••••••••••••••••••
17-BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 50.44%-$126.4K••••••••••••••••••••••
18-Broadcom Inc 4.80%, Due 02/15/20360.44%-$126.3K••••••••••••••••••••••
19-Citigroup Inc Sr Unsecured 09/36 Var0.44%-$126.5K••••••••••••••••••••••
20-Dte Energy Company 5.05% Oct 01, 20350.44%-$126.4K••••••••••••••••••••••
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ZTEN ETF All Holdings

ZTEN holdings total 464 positions. The top 10 holdings account for 6.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 2.8%, Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 at 0.4%, Archer Daniels 5.375%, Due 09/15/2035 at 0.4%.

ZTEN portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Other at 28.1%.

ZTEN sector allocation provides a detailed breakdown. ZTEN overlap tool shows how holdings compare to other funds in your portfolio.

ZTEN ETF Holdings

231 of 464 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    2.76%
  • 2

    Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06

    MO 5.25 08/06/35Consumer Staples
    0.44%
  • 3

    Archer Daniels 5.375%, Due 09/15/2035

    ADM 5.375 09/15/35Consumer Staples
    0.44%
  • 4

    Cardinal Health Inc 5.15% Sep 15, 2035

    CAH 5.15 09/15/35Health Care
    0.44%
  • 5

    Carlisle Cos Inc 5.25 09/15/2035

    CSL 5.25 09/15/35Industrials
    0.44%
  • 6

    Consolidated Edison Co. of New York Inc.

    ED 5.85 03/15/36 06-Utilities
    0.44%
  • 7

    D R Horton Inc 5.5% Oct 15, 2035

    DHI 5.5 10/15/35Consumer Discretionary
    0.44%
  • 8

    Essential Utilities Inc 5.25% Aug 15, 2035

    WTRG 5.25 08/15/35Utilities
    0.44%
  • 9

    Hanover Insurance Group Inc/The 5.5 2035-09-01

    THG 5.5 09/01/35Financials
    0.44%
  • 10

    Honeywell International Inc. 5.7% 03/15/2036

    HON 5.7 03/15/36Industrials
    0.44%
  • 11

    Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15

    XEL 5.15 09/15/35Utilities
    0.44%
  • 12

    Southern California Edison Co

    EIX 5.625 02/01/36Utilities
    0.44%
  • 13

    Sysco Corp 5.375% 09/21/2035

    SYY 5.375 09/21/35Consumer Staples
    0.44%
  • 14

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.44%
  • 15

    Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 2035

    Other
    0.44%
  • 16

    Elevance Health Inc 5 01/15/2036

    Other
    0.44%
  • 17

    BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5

    Other
    0.44%
  • 18

    Broadcom Inc 4.80%, Due 02/15/2036

    Other
    0.44%
  • 19

    Citigroup Inc Sr Unsecured 09/36 Var

    Other
    0.44%
  • 20

    Dte Energy Company 5.05% Oct 01, 2035

    Other
    0.44%
  • 21

    Jersey Central Power & Light Co 5.15 01/15/2036

    Other
    0.44%
  • 22

    Merck & Co Inc 4.95 09/15/2035

    Other
    0.44%
  • 23

    Otis Worldwide Corp Sr Unsecured 09/35 5.131

    Other
    0.44%
  • 24

    Philip Morris International Inc 4.63% Oct 29, 2035

    Other
    0.44%
  • 25

    Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035

    Other
    0.44%
  • 26

    VIRGINIA EL&PWR 4.9 9/35

    Other
    0.44%
  • 27

    Wells Fargo + Company Sr Unsecured 09/36 Var

    Other
    0.44%
  • 28

    Abbvie Inc

    ABBV 4.5 05/14/35Health Care
    0.43%
  • 29

    Agree Lp Company Guar 06/35 5.6

    ADC 5.6 06/15/35Real Estate
    0.43%
  • 30

    Alexandria Real Estate Equities In 5.5% Oct 01, 2035

    ARE 5.5 10/01/35Real Estate
    0.43%
  • 31

    Allstate Corporation 5.95% 04/01/2036

    ALL 5.95 04/01/36Financials
    0.43%
  • 32

    American Intern 5.45% 05/07/35

    AIG 5.45 05/07/35Financials
    0.43%
  • 33

    Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036

    ABIBB 4.7 02/01/36 *Consumer Staples
    0.43%
  • 34

    APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035

    APO 5.15 08/12/35Financials
    0.43%
  • 35

    Assurant Inc 5.55% Feb 15, 2036

    AIZ 5.55 02/15/36Financials
    0.43%
  • 36

    Atmos Energy Corp 5.2% 08/15/2035

    ATO 5.2 08/15/35 .Utilities
    0.43%
  • 37

    Avalonbay Communities Inc 5% Aug 01, 2035

    AVB 5 08/01/35Real Estate
    0.43%
  • 38

    Bat Capital Corp 5.63% Aug 15, 2035

    BATSLN 5.625 08/15/3Financials
    0.43%
  • 39

    Bmw Us Capital Llc 5.2% 08/11/2035

    BMW 5.2 08/11/35 144Financials
    0.43%
  • 40

    Bank Of America Corp 5.46 05/09/2036

    BAC V5.464 05/09/36Financials
    0.43%
  • 41

    Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036

    BK V5.316 06/06/36Financials
    0.43%
  • 42

    Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035

    BAYNGR 5.5 07/30/35 Financials
    0.43%
  • 43

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.43%
  • 44

    Boston Scientific Corp 7 11/15/2035

    BSX 6.25 11/15/35Health Care
    0.43%
  • 45

    Brookfield Finance Inc 5.33% Jan 15, 2036

    BNCN 5.33 01/15/36Financials
    0.43%
  • 46

    Brown & Brown Inc 5.55 06/23/2035

    BRO 5.55 06/23/35Financials
    0.43%
  • 47

    Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04

    BG 5.15 08/04/35Consumer Staples
    0.43%
  • 48

    Cbre Services Inc 5.5% 06/15/2035

    CBG 5.5 06/15/35Real Estate
    0.43%
  • 49

    Cna Financial Corp 5.2 08/15/2035

    CNA 5.2 08/15/35Financials
    0.43%
  • 50

    Cvs Health Corp Sr Unsecured 09/35 5.45

    CVS 5.45 09/15/35Health Care
    0.43%
  • 51

    Canadian Pacific Railway Co.

    CP 4.8 09/15/35Industrials
    0.43%
  • 52

    Caterpillar Inc 5.2 05/15/2035

    CAT 5.2 05/15/35Industrials
    0.43%
  • 53

    Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95

    CNP 4.95 08/15/35 AQUtilities
    0.43%
  • 54

    Charter Communications Operating L 5.85% 12/01/2035

    CHTR 5.85 12/01/35Communication Services
    0.43%
  • 55

    Cheniere Energy Partners Company Guar 144A 10/35 5.55

    CQP 5.55 10/30/35 14Energy
    0.43%
  • 56

    Chevron Usa Inc 4.85% Oct 15, 2035

    CVX 4.85 10/15/35Energy
    0.43%
  • 57

    Chubb Ina Holdings Llc 4.90% Aug 15, 2035

    CB 4.9 08/15/35Financials
    0.43%
  • 58

    Colonial Enterprises Inc 144A 5.63% Nov 15, 2035

    COLPLN 5.627 11/15/3Energy
    0.43%
  • 59

    Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035

    COLUNV 4.355 10/01/3Consumer Discretionary
    0.43%
  • 60

    Comcast Corporation 5.3% May 15, 2035

    CMCSA 5.3 05/15/35Communication Services
    0.43%
  • 61

    Conagra Brands Inc 5.75% Aug 01, 2035

    CAG 5.75 08/01/35Consumer Staples
    0.43%
  • 62

    Consumers Energy Company 5.05% 05/15/2035

    CMS 5.05 05/15/35Utilities
    0.43%
  • 63

    Cubesmart Lp 5.13% Nov 01, 2035

    CUBE 5.125 11/01/35Real Estate
    0.43%
  • 64

    Walt Disney Co/The

    DIS 6.4 12/15/35Communication Services
    0.43%
  • 65

    Electricite De France Sa

    EDF 4.75 10/13/35 14Utilities
    0.43%
  • 66

    Eog Resources Inc 5.35% Jan 15, 2036

    EOG 5.35 01/15/36Energy
    0.43%
  • 67

    Ecolab Inc 5%, Due 09/01/2035

    ECL 5 09/01/35Materials
    0.43%
  • 68

    El Paso Electric Co.

    EE 6 05/15/35Utilities
    0.43%
  • 69

    Enbridge Inc Company Guar 06/35 5.55

    ENBCN 5.55 06/20/35Energy
    0.43%
  • 70

    Enterprise Products Operating Llc 5.2% Jan 15, 2036

    EPD 5.2 01/15/36Energy
    0.43%
  • 71

    Equinor Asa Company Guar 06/35 5.125

    EQNR 5.125 06/03/35Energy
    0.43%
  • 72

    Essential Properties Lp 5.4% Dec 01, 2035

    EPRT 5.4 12/01/35Real Estate
    0.43%
  • 73

    Evergy Metro Inc 5.13% Aug 15, 2035

    EVRG 5.125 08/15/35Utilities
    0.43%
  • 74

    Extra Space Storage Lp 5.4% Jun 15, 2035

    EXR 5.4 06/15/35Real Estate
    0.43%
  • 75

    Florida G 5.75% 07/15/35

    CITCOR 5.75 07/15/35Utilities
    0.43%
  • 76

    General Dynamics Corporation 4.95% 08/15/2035

    GD 4.95 08/15/35Industrials
    0.43%
  • 77

    General Electric Co 4.9 01/29/2036

    GE 4.9 01/29/36Industrials
    0.43%
  • 78

    General Motors Finl Co Sr Unsecured 07/35 6.15

    GM 6.15 07/15/35Financials
    0.43%
  • 79

    Gerdau Trade Inc 5.75% Jun 09, 2035

    GGBRBZ 5.75 06/09/35Materials
    0.43%
  • 80

    Gilead Sciences Inc 5.1% Jun 15, 2035

    GILD 5.1 06/15/35Health Care
    0.43%
  • 81

    Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23

    GULFNG 5.6 07/23/35 Energy
    0.43%
  • 82

    Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035

    HASI 6.75 07/15/35Financials
    0.43%
  • 83

    Halliburton Co 4.85% 11/15/2035

    HAL 4.85 11/15/35Energy
    0.43%
  • 84

    Honda Motor Co Ltd Sr Unsecured 07/35 5.337

    HNDA 5.337 07/08/35Consumer Discretionary
    0.43%
  • 85

    Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035

    AES 5.05 08/15/35 14Utilities
    0.43%
  • 86

    International Paper Co.

    IP 5 09/15/35Materials
    0.43%
  • 87

    Interstate Power + Light Sr Unsecured 06/35 5.6

    LNT 5.6 06/29/35Utilities
    0.43%
  • 88

    Jbs Usa Hold/Foo 5.5% 01/15/36

    JBSSBZ 5.5 01/15/36 Consumer Staples
    0.43%
  • 89

    Jef 6 1/4 01/15/36

    JEF 6.25 01/15/36Financials
    0.43%
  • 90

    Johnson & Johnson 3.55% Mar 01, 2036

    JNJ 3.55 03/01/36Health Care
    0.43%
  • 91

    Johnson Controls International Plc 6% Jan 15, 2036

    JCI 6 01/15/36 *Industrials
    0.43%
  • 92

    Kkr & 5.1% 08/07/35

    KKR 5.1 08/07/35Financials
    0.43%
  • 93

    Keurig Dr Pepper Inc 5.15% 05/15/2035

    KDP 5.15 05/15/35Consumer Staples
    0.43%
  • 94

    Kilroy Realty Lp 5.88% Oct 15, 2035

    KRC 5.875 10/15/35Real Estate
    0.43%
  • 95

    Kimco Realty Op 5.3% 02/01/36

    KIM 5.3 02/01/36Real Estate
    0.43%
  • 96

    Kinder Morgan Inc Company Guar 06/35 5.85

    KMI 5.85 06/01/35Energy
    0.43%
  • 97

    Kraft Heinz Foods Co Company Guar 07/35 5

    KHC 5 07/15/35Consumer Staples
    0.43%
  • 98

    Lpl Holdings Inc 5.75% 06/15/2035

    LPLA 5.75 06/15/35Financials
    0.43%
  • 99

    Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01

    LAZ 5.625 08/01/35Financials
    0.43%
  • 100

    Eli Lilly & Co 4.9 10/15/2035

    LLY 4.9 10/15/35Health Care
    0.43%
  • 101

    Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15

    LMT 5 08/15/35Industrials
    0.43%
  • 102

    Mplx Lp 5.4 9/15/2035

    MPLX 5.4 09/15/35Energy
    0.43%
  • 103

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.43%
  • 104

    Magna International Inc 5.875 06/01/2035

    MGCN 5.875 06/01/35Consumer Discretionary
    0.43%
  • 105

    Marriott International Sr Unsecured 10/35 5.25

    MAR 5.25 10/15/35Consumer Discretionary
    0.43%
  • 106

    Marvell Technology Inc Sr Unsecured 07/35 5.45

    MRVL 5.45 07/15/35Information Technology
    0.43%
  • 107

    Mcdonalds Corporation Mtn 5% Feb 13, 2036

    MCD 5 02/13/36Consumer Discretionary
    0.43%
  • 108

    Mckesson Corp Sr Unsecured 05/35 5.25

    MCK 5.25 05/30/35Health Care
    0.43%
  • 109

    Metlife, Inc.5.7% 06-15-2035

    MET 5.7 06/15/35Financials
    0.43%
  • 110

    Microsoft Corp

    MSFT 4.2 11/03/35Information Technology
    0.43%
  • 111

    Micron Technology Inc 6.05 11/01/2035

    MU 6.05 11/01/35Information Technology
    0.43%
  • 112

    Mondelez International Inc 5.13% May 06, 2035

    MDLZ 5.125 05/06/35Consumer Staples
    0.43%
  • 113

    NXP BV 5.25% Aug 19, 2035

    NXPI 5.25 08/19/35Information Technology
    0.43%
  • 114

    Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15

    AGR 5.05 08/15/35 14Utilities
    0.43%
  • 115

    Northrop Grumman Corp 5.25% Jul 15, 2035

    NOC 5.25 07/15/35Industrials
    0.43%
  • 116

    Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055

    NWN V7 09/15/55Utilities
    0.43%
  • 117

    Oneok Inc Company Guar 10/35 5.4

    OKE 5.4 10/15/35Energy
    0.43%
  • 118

    Orlando Health Inc 5.47% Oct 01, 2035

    ORHLTH 5.475 10/01/3Health Care
    0.43%
  • 119

    Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21

    PNC V5.373 07/21/36Financials
    0.43%
  • 120

    Pacific Gas And Electric Company 6% Aug 15, 2035

    PCG 6 08/15/35Utilities
    0.43%
  • 121

    Packaging Corp Of America 5.2 2035-08-15

    PKG 5.2 08/15/35Materials
    0.43%
  • 122

    Pepsico Inc Sr Unsecured 07/35 5

    PEP 5 07/23/35Consumer Staples
    0.43%
  • 123

    Barrick Gold Corp.

    ABXCN 6.45 10/15/35Materials
    0.43%
  • 124

    Pres + Fellows Of Harvar Unsecured 03/36 5.259

    HARVRD 5.259 03/15/3Consumer Discretionary
    0.43%
  • 125

    Pld 5 1/4 05/15/35 5.25% 05/15/2035

    PLD 5.25 05/15/35Real Estate
    0.43%
  • 126

    Public Service Electric 1St Mortgage 08/35 4.9

    PEG 4.9 08/15/35Utilities
    0.43%
  • 127

    Public Storage Operating Co 5% Jul 01, 2035

    PSA 5 07/01/35Real Estate
    0.43%
  • 128

    Qualcomm Inc Sr Unsecured 05/35 5

    QCOM 5 05/20/35Information Technology
    0.43%
  • 129

    PWR 5.1 08/09/35 5.1% 08/09/2035

    PWR 5.1 08/09/35Industrials
    0.43%
  • 130

    Roper Technologies Inc Sr Unsecured 09/35 5.1

    ROP 5.1 09/15/35Industrials
    0.43%
  • 131

    Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15

    SHW 5.15 08/15/35Materials
    0.43%
  • 132

    Simon Property Group Lp 5.13% Oct 01, 2035

    SPG 5.125 10/01/35Real Estate
    0.43%
  • 133

    Southern Calif Gas Co 1St Mortgage 06/35 5.45

    SRE 5.45 06/15/35Utilities
    0.43%
  • 134

    Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01

    SONGAS 5.45 08/01/35Utilities
    0.43%
  • 135

    Starbucks Corporation 5.4% May 15, 2035

    SBUX 5.4 05/15/35Consumer Discretionary
    0.43%
  • 136

    Sutter Health Unsecured 08/35 5.537

    SUTHEA 5.537 08/15/3Health Care
    0.43%
  • 137

    Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29

    SYF V6 07/29/36Financials
    0.43%
  • 138

    Tpg Operating Group Ii Lp 5.38% Jan 15, 2036

    TPG 5.375 01/15/36Financials
    0.43%
  • 139

    Target Corporation 5.25% Feb 15, 2036

    TGT 5.25 02/15/36Consumer Discretionary
    0.43%
  • 140

    Targa Resources Corp 5.65% Feb 15, 2036

    TRGP 5.65 02/15/36Energy
    0.43%
  • 141

    Texas Instruments Inc 5.1% May 23, 2035

    TXN 5.1 05/23/35Information Technology
    0.43%
  • 142

    Toll Brothers Finance Corp 5.6% 06/15/2035

    TOL 5.6 06/15/35Consumer Discretionary
    0.43%
  • 143

    Toyota Motor Corporation 5.05% Jun 30, 2035

    TOYOTA 5.053 06/30/3Industrials
    0.43%
  • 144

    Transcanada Pipelines, Ltd.5.85% 03-15-2036

    TRPCN 5.85 03/15/36Energy
    0.43%
  • 145

    Travelers Companies Inc 5.05% Jul 24, 2035

    TRV 5.05 07/24/35Financials
    0.43%
  • 146

    Tyco Electronics Group Sa 5% May 09, 2035

    TEL 5 05/09/35Information Technology
    0.43%
  • 147

    United Parcel Service Sr Unsecured 05/35 5.25

    UPS 5.25 05/14/35Industrials
    0.43%
  • 148

    Unitedhealth Group Inc 5.3% Jun 15, 2035

    UNH 5.3 06/15/35Health Care
    0.43%
  • 149

    Verizon Communications Inc. 4.272% 15-Jan-2036

    VZ 4.272 01/15/36Communication Services
    0.43%
  • 150

    Verisk Analytics Inc 5.13% Feb 15, 2036

    VRSK 5.125 02/15/36Information Technology
    0.43%
  • 151

    Viacom Inc 6.875% 04/30/2036

    PARA 6.875 04/30/36Communication Services
    0.43%
  • 152

    Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035

    VNOM 5.7 08/01/35Energy
    0.43%
  • 153

    Visa Inc

    V 4.15 12/14/35Information Technology
    0.43%
  • 154

    Walmart Inc

    WMT 5.25 09/01/35Consumer Staples
    0.43%
  • 155

    Waste Connections Inc 5.25 09/01/2035

    WCNCN 5.25 09/01/35Industrials
    0.43%
  • 156

    Welltower Op Llc Company Guar 07/35 5.125

    WELL 5.125 07/01/35Real Estate
    0.43%
  • 157

    Westinghouse Air Brake Company Guar 05/35 5.5

    WAB 5.5 05/29/35Industrials
    0.43%
  • 158

    Wyeth 6 15-02-2036

    PFE 6 02/15/36Health Care
    0.43%
  • 159

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.43%
  • 160

    At&T Inc 4.9% Nov 01, 2035

    Other
    0.43%
  • 161

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.43%
  • 162

    American Financial Group Inc/OH 5 09/23/2035

    Other
    0.43%
  • 163

    Applied Materials Inc 4.6% Jan 15, 2036

    Other
    0.43%
  • 164

    Cigna Group/The Sr Unsecured 01/36 5.25

    Other
    0.43%
  • 165

    Crh America Finance Inc 5 02/09/2036

    Other
    0.43%
  • 166

    Capital One Financial Co Sr Unsecured 09/36 Var

    Other
    0.43%
  • 167

    Carlyle Group Inc/The 5.05% 19Sep2035

    Other
    0.43%
  • 168

    Dell International Llc / Emc Corp 5.1% 02/15/2036

    Other
    0.43%
  • 169

    Dow Chemical Co/The 5.65 03/15/2036

    Other
    0.43%
  • 170

    Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15

    Other
    0.43%
  • 171

    Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75 5.75

    Other
    0.43%
  • 172

    Gildan Activewear Inc. 144A 5.4% Oct 07, 2035

    Other
    0.43%
  • 173

    Goldman Sachs Group Inc Variable Rate, Due 10/21/2036

    Other
    0.43%
  • 174

    Home Depot Inc/The 4.65 09/15/2035

    Other
    0.43%
  • 175

    Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036

    Other
    0.43%
  • 176

    Lowe'S Cos Inc 4.85% 10/15/35

    Other
    0.43%
  • 177

    Morgan Stanley Variable Rate, Due 10/22/2036

    Other
    0.43%
  • 178

    Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035

    Other
    0.43%
  • 179

    Peco Energy Co 4.875 9/35

    Other
    0.43%
  • 180

    Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056

    Other
    0.43%
  • 181

    Plains All Amer Pipeline Sr Unsecured 01/36 5.6

    Other
    0.43%
  • 182

    Raymond James Financial Inc. 4.9% Sep 11, 2035

    Other
    0.43%
  • 183

    Royal Caribbea 5.375% 01/15/36

    Other
    0.43%
  • 184

    Royalty Pharm 5.2 9/35

    Other
    0.43%
  • 185

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.43%
  • 186

    State Street Corp 4.78% 23Oct2036

    Other
    0.43%
  • 187

    T-Mobile Usa Inc 4.95 11/15/2035

    Other
    0.43%
  • 188

    Toronto-Dominion Bank/The 4.93 10/15/2035

    Other
    0.43%
  • 189

    Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036

    Other
    0.43%
  • 190

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.43%
  • 191

    Rio Tinto Alcan Inc 5.75% 06/01/2035

    RIOLN 5.75 06/01/35Materials
    0.42%
  • 192

    Alphabet Inc 4.5 05/15/2035

    GOOGL 4.5 05/15/35Communication Services
    0.42%
  • 193

    American National Group Inc 6% Jul 15, 2035

    ANGINC 6 07/15/35Financials
    0.42%
  • 194

    Apple Inc Sr Unsecured 05/35 4.75

    AAPL 4.75 05/12/35Information Technology
    0.42%
  • 195

    ATHENE GLOBAL 5.543 8/35

    ATH 5.543 08/22/35 1Financials
    0.42%
  • 196

    Autodesk Inc 5.3% Jun 15, 2035

    ADSK 5.3 06/15/35Information Technology
    0.42%
  • 197

    Csx Corp 5.05% Jun 15, 2035

    CSX 5.05 06/15/35Industrials
    0.42%
  • 198

    Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189

    CPXCN 6.189 06/01/35Utilities
    0.42%
  • 199

    Cummins Inc 5.3% May 09, 2035

    CMI 5.3 05/09/35Industrials
    0.42%
  • 200

    Dover Corp. 5.375% 2035-10-15

    DOV 5.375 10/15/35Industrials
    0.42%
  • 201

    Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11

    FI 5.25 08/11/35Information Technology
    0.42%
  • 202

    Gatx Corporation 5.5% Jun 15, 2035

    GMT 5.5 06/15/35Industrials
    0.42%
  • 203

    Ge Healthcare Technologies Inc 5.5 06/15/2035

    GEHC 5.5 06/15/35Health Care
    0.42%
  • 204

    Hewlett Packard Enterprise Co.

    HPE 6.2 10/15/35Information Technology
    0.42%
  • 205

    Lyb International Finance Iii Llc 6.15% May 15, 2035

    LYB 6.15 05/15/35Financials
    0.42%
  • 206

    Motorola Solutions Inc. 5.55 08/15/2035

    MSI 5.55 08/15/35Information Technology
    0.42%
  • 207

    Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055

    NEE V6.5 08/15/55 .Utilities
    0.42%
  • 208

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.42%
  • 209

    Northwestern University 4.94% Dec 01, 2035

    NWUNI 4.94 12/01/35Consumer Discretionary
    0.42%
  • 210

    Nucor Corporation 5.1% Jun 01, 2035

    NUE 5.1 06/01/35Materials
    0.42%
  • 211

    Reinsurance Grp Of Amer Subordinated 09/55 Var

    RGA V6.65 09/15/55Financials
    0.42%
  • 212

    Shell Finance Us Inc 4.13% 11May2035

    RDSALN 4.125 05/11/3Energy
    0.42%
  • 213

    Steel Dynamics Inc 5.25% May 15, 2035

    STLD 5.25 05/15/35Materials
    0.42%
  • 214

    Union Pacific Corporation 2.89 04/06/2036

    UNP 2.891 04/06/36Industrials
    0.42%
  • 215

    Woodside Finance Ltd 6% May 19, 2035

    WDSAU 6 05/19/35Financials
    0.42%
  • 216

    American Express Co Variable Rate, Due 10/24/2036

    Other
    0.42%
  • 217

    Amphenol Corporation 4.63% Feb 15, 2036

    Other
    0.42%
  • 218

    Blackstone Reg Finance 4.95%, Due 02/15/2036

    Other
    0.42%
  • 219

    Commonspirit Health 4.97% Sep 01, 2035

    Other
    0.42%
  • 220

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.42%
  • 221

    Oracle Corp 5.2% 09/26/35

    Other
    0.42%
  • 222

    Procter & Gamble Co 4.35% Nov 03, 2035

    Other
    0.42%
  • 223

    Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036

    Other
    0.42%
  • 224

    Suzano Netherlands Bv 5.5 01/15/2036

    Other
    0.42%
  • 225

    Td Synnex Corp 5.3% 10/35

    Other
    0.42%
  • 226

    Textron Inc 4.95% Mar 15, 2036

    Other
    0.42%
  • 227

    Thermo Fisher Scientific Inc 4.794% 10/07/2035

    Other
    0.42%
  • 228

    Vistra Operations Company 5.25 10/14/2035

    Other
    0.42%
  • 229

    Constellation Brands Inc 4.95% Nov 01, 2035

    Other
    0.41%
  • 230

    Truist Financial Corp Mtn 4.96% Oct 23, 2036

    Other
    0.41%
  • 231

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.35%