ZTEN ETF

$47.66

AUM$28M

TER0.15%

Holdings500

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ZTEN ETF

$47.66

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 6.2% 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 238 holdings · as of Sep 15, 2026

ZTEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account % 08/01/2031	1.95%	1.9%	555,161	$555.2K	-	-
2	—	Other Assets and Liabilities	0.78%	2.7%	222,694	$-222694	-	-
3	—	AbbVie Inc 5.3 20360915	0.43%	3.2%	128,000	$122.0K	-	-
4	—	Amazon.com Inc Amazon.com Inc	0.43%	3.6%	128,000	$121.5K	-	-
5	—	Ameren Illinois Co 1St Mortgage 09/36 5.5	0.43%	4.0%	126,000	$121.8K	-	-
6	Debt	Archer Daniels Midland C Sr Unsecured 09/36 5.269	0.43%	4.5%	128,000	$121.7K	-	-
7	—	Boston Pr 6.05 101536	0.43%	4.9%	126,000	$120.9K	-	-
8	Debt	Comcast Corp	0.43%	5.3%	136,000	$121.0K	-	-
9	Debt	Erp Operating Lp Sr Unsecured 10/36 5.45	0.43%	5.7%	128,000	$121.9K	-	-
10	—	Haleon Us Capital Llc Callable Notes Fixed 5.375%	0.43%	6.2%	128,000	$121.6K	-	-
11	—	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	0.43%	6.6%	114,000	$121.2K	-	-
12	Debt	Intercontinentalexchange Sr Unsecured 09/36 5.4	0.43%	7.0%	128,000	$122.0K	-	-
13	Debt	Martin Marietta Material Sr Unsecured 08/36 5.625	0.43%	7.5%	126,000	$121.2K	-	-
14	Debt	MicrosoftInfo Tech · Software	0.43%	7.9%	138,000	$122.3K	Info Tech	Software
15	—	Netflix Inc 08/15/2036	0.43%	8.3%	128,000	$121.3K	-	-
16	—	Oracle Corp. 3.85% 15 Jul 2036Info Tech · Software	0.43%	8.7%	160,000	$121.4K	Info Tech	Software
17	PCG	Pacific Gas + Electric 1St Mortgage 11/36 5.85	0.43%	9.2%	128,000	$121.4K	-	-
18	PWR	Quanta Services Inc %	0.43%	9.6%	128,000	$121.8K	-	-
19	Debt	Tyson Foods Inc Sr Unsecured 01/37 5.6	0.43%	10.0%	128,000	$121.4K	-	-
20	Debt	Vici Properties Lp Sr Unsecured 10/36 5.75	0.43%	10.5%	130,000	$120.9K	-	-
21	Debt	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	0.43%	10.9%	126,000	$121.4K	-	-
22	Debt	Vylor Inc Company Guar 144A 08/36 5.625	0.43%	11.3%	126,000	$121.2K	-	-
23	Debt	Aflac Inc	0.42%	11.7%	126,000	$118.1K	-	-
24	—	Accenture Capital Inc. 5.6%	0.42%	12.2%	125,000	$119.6K	-	-
25	—	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	0.42%	12.6%	126,000	$118.3K	-	-
26	Debt	Advanced Micro Devices	0.42%	13.0%	124,000	$118.5K	-	-
27	Debt	Aetna IncFinancials · Insurance	0.42%	13.4%	117,000	$119.6K	Financials	Insurance
28	Debt	Allstate CorporationFinancials · Insurance	0.42%	13.8%	119,000	$118.1K	Financials	Insurance
29	—	Alphabet Inc 5.45 8/36	0.42%	14.3%	124,000	$119.3K	-	-
30	Debt	American Tower Corp Sr Unsecured 09/36 5.75	0.42%	14.7%	124,000	$119.5K	-	-
31	Debt	Taddev	0.42%	15.1%	127,000	$119.4K	-	-
32	—	Aon Na/Aon Global Company Guar 09/36 5.95	0.42%	15.5%	122,000	$119.2K	-	-
33	—	Apa Co Wi 6.% 01/15/37 6 2037-01-15	0.42%	15.9%	122,000	$118.0K	-	-
34	Debt	Arcelormittal Sa Sr Unsecured 05/36 5.375	0.42%	16.4%	128,000	$119.7K	-	-
35	Debt	Athene Holding Ltd Sr Unsecured 08/36 6.15	0.42%	16.8%	128,000	$120.6K	-	-
36	Debt	Automatic Data Processng Sr Unsecured 05/36 5 5	0.42%	17.2%	128,000	$119.5K	-	-
37	—	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	0.42%	17.6%	126,000	$119.8K	-	-
38	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.42%	18.1%	130,000	$120.1K	-	-
39	Debt	Bank Of America Corp	0.42%	18.5%	127,000	$118.6K	-	-
40	Debt	Bank Of Montreal Mtn 5.36/02/2037	0.42%	18.9%	128,000	$120.1K	-	-
41	Debt	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	0.42%	19.3%	129,000	$119.9K	-	-
42	—	Blue Owl 6.75 081836	0.42%	19.7%	128,000	$120.6K	-	-
43	BKNG	Booking Holdings Inc 5.375 07May36	0.42%	20.2%	126,000	$118.3K	-	-
44	Debt	Brixmor Operating Partnership Lp	0.42%	20.6%	128,000	$119.8K	-	-
45	Debt	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	0.42%	21.0%	126,000	$119.6K	-	-
46	Debt	Burlington Northern Santa Fe Llc Callable BondIndustrials · Road & Rail	0.42%	21.4%	117,000	$120.1K	Industrials	Road & Rail
47	Debt	Cbre Services Inc	0.42%	21.8%	129,000	$119.3K	-	-
48	Debt	Chpe Llc	0.42%	22.3%	128,000	$119.6K	-	-
49	CNI	Canadian National Railway Company 4.955/12/2036	0.42%	22.7%	128,000	$120.1K	-	-
50	Debt	Canadian Natural Resources LtdEnergy · Oil & Gas	0.42%	23.1%	116,000	$118.3K	Energy	Oil & Gas
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ZTEN ETF All Holdings

ZTEN holdings total 500 positions. The top 10 holdings account for 6.2% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 1.9%, Other Assets And Liabilities at 0.8%, Abbvie Inc 5.3 20360915 at 0.4%.

ZTEN portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Industrials at 3.3%.

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

238 of 500 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account % 08/01/2031
Other
1.95%
2
Other Assets And Liabilities
Other
0.78%
3
Abbvie Inc 5.3 20360915
Other
0.43%
4
Amazon.Com Inc Amazon.Com Inc
Other
0.43%
5
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.43%
6
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.43%
7
Boston Pr 6.05 101536
Other
0.43%
8
Comcast Corp 5.168 1/15/2037
Other
0.43%
9
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.43%
10
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.43%
11
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.43%
12
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.43%
13
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.43%
14
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.43%
15
Netflix Inc 08/15/2036
Other
0.43%
16
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.43%
17
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.43%
18
Quanta Services Inc %
Other
0.43%
19
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.43%
20
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.43%
21
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.43%
22
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.43%
23
Aflac Inc 5.15% 05/14/2036
Other
0.42%
24
Accenture Capital Inc. 5.6%
Other
0.42%
25
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.42%
26
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.42%
27
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.42%
28
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.42%
29
Alphabet Inc 5.45 8/36
Other
0.42%
30
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.42%
31
Taddev 5.000 07/01/40
Other
0.42%
32
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.42%
33
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.42%
34
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.42%
35
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.42%
36
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.42%
37
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.42%
38
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.42%
39
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.42%
40
Bank Of Montreal Mtn 5.36/02/2037
Other
0.42%
41
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.42%
42
Blue Owl 6.75 081836
Other
0.42%
43
Booking Hldgs Inc 5.375 07May36
Other
0.42%
44
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.42%
45
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.42%
46
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.42%
47
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.42%
48
Chpe Llc 5.35% 06/30/2036
Other
0.42%
49
Canadian National Railway Company 4.955/12/2036
Other
0.42%
50
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.42%
51
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.42%
52
Cemex Sab De Cv 5.756/05/2036
Other
0.42%
53
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.42%
54
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.42%
55
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.42%
56
Chubb Ina Holdings Llc
Other
0.42%
57
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.42%
58
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.42%
59
Clorox Company 5.255/15/2036
Other
0.42%
60
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.42%
61
Consolidated Edison Company Of New 5.156/15/2036
Other
0.42%
62
Constellation En Gen Llc 5.3 6/1/2036
Other
0.42%
63
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.42%
64
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.42%
65
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.42%
66
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.42%
67
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.42%
68
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.42%
69
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.42%
70
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.42%
71
Ecolab Inc 5.356/15/2036
Other
0.42%
72
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.42%
73
Enstar Group Ltd 144A 6.697/15/2037
Other
0.42%
74
Entergy Louisiana Llc 09/15/2036
Other
0.42%
75
Evergy Missouri West Inc 0.0593% 09/30/2036
Other
0.42%
76
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.42%
77
Fedex Corp 5.75 30Sep36
Other
0.42%
78
FERGUSON 5.6 081436
Other
0.42%
79
Flowserve Corporation Flowserve Corporation
Other
0.42%
80
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.42%
81
Franklin Resources Inc 5.5 20360810
Other
0.42%
82
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other
0.42%
83
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.42%
84
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.42%
85
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.42%
86
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.42%
87
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.42%
88
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.42%
89
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.42%
90
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.42%
91
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.42%
92
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.42%
93
Intuit Inc 5.56/15/2036
Other
0.42%
94
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.42%
95
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.42%
96
Jackson Financial Inc 6.151/15/2037
Other
0.42%
97
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.42%
98
Jpmorgan Chase & Co. 5.803%
Other
0.42%
99
Kennametal Inc 5.85/28/2036
Other
0.42%
100
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.42%
101
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.42%
102
Liberty Utilities Co 144A 5.655/15/2036
Other
0.42%
103
Eli Lilly & Co. 4.85 05/20/2036
Other
0.42%
104
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.42%
105
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.42%
106
Manulife Financial Corp Subordinated 09/41 Var
Other
0.42%
107
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.42%
108
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.42%
109
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.42%
110
Mastercard Inc 5% 06/08/2036
Other
0.42%
111
Merck & Co Inc 5.25/22/2036
Other
0.42%
112
Mercury General Corporation 6.256/15/2036
Other
0.42%
113
Molson Coors Beverage Co 5.57/08/2036
Other
0.42%
114
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.42%
115
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.42%
116
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.42%
117
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.42%
118
National Fuel Gas Company 5.55/15/2036
Other
0.42%
119
New York Life Global Funding Mtn 144A 5.26/03/2036
Other
0.42%
120
New York State Electric & Gas Corporation 5.45%
Other
0.42%
121
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.42%
122
Nisource 5.3% 05/18/36
Other
0.42%
123
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.42%
124
Nvidia Corporation 4.956/15/2036
Other
0.42%
125
Nutrien Ltd 5.355/29/2036
Other
0.42%
126
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.42%
127
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.42%
128
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.42%
129
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.42%
130
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.42%
131
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.42%
132
Pacificorp 1St Mortgage 04/36 5.8
Other
0.42%
133
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.42%
134
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.42%
135
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.42%
136
Principal Financial Group Inc 5.31/15/2037
Other
0.42%
137
Procter & Gamble Co. 5.55% 05 Mar 2037
PG 5.55 03/05/37Consumer Staples
0.42%
138
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.42%
139
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.42%
140
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.42%
141
Public Storage Op Co Company Guar 08/36 5.15
Other
0.42%
142
Puget Sound Energy Inc Sr Secured 03/37 6.274
PSD 6.274 03/15/37Utilities
0.42%
143
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.42%
144
Rli Corp 5.38% Jun 01, 2036
Other
0.42%
145
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.42%
146
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.42%
147
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.42%
148
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.42%
149
Santander Holdings Usa Inc 5.76/05/2037
Other
0.42%
150
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.42%
151
Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036
Other
0.42%
152
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.42%
153
Skyworks Solutions, Inc. 6.25%
Other
0.42%
154
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.42%
155
Sony Group Corp 5.089% 06/30/2036
Other
0.42%
156
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.42%
157
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.42%
158
Southern Copper Corp 5.356/24/2036
Other
0.42%
159
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.42%
160
Southwestern Public Service Compan 5.38/15/2036
Other
0.42%
161
Space Exploration Technologies Corp.
Other
0.42%
162
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.42%
163
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.42%
164
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.42%
165
Synchrony Financial 0%
Other
0.42%
166
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.42%
167
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.42%
168
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.42%
169
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.42%
170
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.42%
171
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.42%
172
Us Bancorp Sr Unsecured 07/37 Var
Other
0.42%
173
Universal Health Services Inc 6 09/01/2036
Other
0.42%
174
Vsp Optic 5.65% 06/01/36
Other
0.42%
175
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.42%
176
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.42%
177
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.42%
178
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.42%
179
Williams Cos Inc 5.8 15Sep36
Other
0.42%
180
Wisconsin Electric Power Company 5.16/15/2036
Other
0.42%
181
Xylem Inc/Ny 5.85% 01/15/2037
Other
0.42%
182
Dick's Sporting Goods Inc 6.2% 09/25/2036
Other
0.42%
183
Sysco Holdings Corp/ Sysco Corp 5.95% 06/06/2036
Other
0.42%
184
Eidp Inc 6% 08/15/2036
Other
0.42%
185
Nuveen Llc 6.06% 09/25/2036
Other
0.42%
186
Wells Fargo & Co Medium Term Sr Nts Book 5.83% 5.83% 09/24/2037
Other
0.42%
187
Analog Devices Inc 5.75% 10/01/2036
Other
0.42%
188
ALLETE Inc 5.9% 11/01/2036
Other
0.42%
189
Newcastle Coal Infrastructure Group Pty Ltd 6.47% 09/22/2036
Other
0.42%
190
Agree Lp 5.65% 10/15/2036
Other
0.42%
191
Citigroup Inc 5.86% 09/24/2037
Other
0.42%
192
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.41%
193
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.41%
194
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.41%
195
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.41%
196
Arch Capital Group Ltd 5.256/15/2036
Other
0.41%
197
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.41%
198
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.41%
199
Broadcom Inc 3.187%
Other
0.41%
200
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.41%
201
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.41%
202
Columbia 5.507% 05/36
Other
0.41%
203
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.41%
204
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.41%
205
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.41%
206
Essential Properties Lp 5.387/15/2036
Other
0.41%
207
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.41%
208
Fortive Corp 5.255/15/2036
Other
0.41%
209
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.41%
210
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.41%
211
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.41%
212
Hubbell Incorporated 5.156/15/2036
Other
0.41%
213
Intel Corp 5.3 5/36 5.3
Other
0.41%
214
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.41%
215
Lincoln National Corp 6.8% 07/15/2056
Other
0.41%
216
Loews Cor 4.94% 04/01/36 4.94
Other
0.41%
217
Metlife Inc
MET 6.4 12/15/36Financials
0.41%
218
Mobility Global Inc 144A 6.056/15/2036
Other
0.41%
219
Nstar Electric Co 5.25/15/2036
Other
0.41%
220
Old Republic Intl Corp 5.7 6/1/2036
Other
0.41%
221
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.41%
222
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.41%
223
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.41%
224
Paypal Holdings Inc 5.556/01/2036
Other
0.41%
225
Qts Fayettev 5.7 4/36
Other
0.41%
226
Republic Services Inc 57/15/2036
Other
0.41%
227
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.41%
228
Servicenow Inc 5.4 15May36
Other
0.41%
229
Spire Inc. 0% 05/31/2056
Other
0.41%
230
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.41%
231
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.41%
232
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.41%
233
Verizon Communications Inc 6.75 02/15/2057
Other
0.41%
234
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.41%
235
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.41%
236
Wp Carey Inc 5.29/15/2036
Other
0.41%
237
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.41%
238
USD
Other
0.35%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account % 08/01/2031	-	1.950%
2	Other Assets And Liabilities	-	0.780%
3	Abbvie Inc 5.3 20360915	-	0.430%
4	Amazon.Com Inc Amazon.Com Inc	-	0.430%
5	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.430%
6	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.430%
7	Boston Pr 6.05 101536	-	0.430%
8	Comcast Corp 5.168 1/15/2037	-	0.430%
9	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.430%
10	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.430%
11	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.430%
12	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.430%
13	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.430%
14	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.430%
15	Netflix Inc 08/15/2036	-	0.430%
16	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.430%
17	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.430%
18	Quanta Services Inc %	-	0.430%
19	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.430%
20	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.430%
21	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.430%
22	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.430%
23	Aflac Inc 5.15% 05/14/2036	-	0.420%
24	Accenture Capital Inc. 5.6%	-	0.420%
25	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.420%
26	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.420%
27	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.420%
28	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.420%
29	Alphabet Inc 5.45 8/36	-	0.420%
30	American Tower Corp Sr Unsecured 09/36 5.75	-	0.420%
31	Taddev 5.000 07/01/40	-	0.420%
32	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.420%
33	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.420%
34	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.420%
35	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.420%
36	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.420%
37	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.420%
38	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.420%
39	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.420%
40	Bank Of Montreal Mtn 5.36/02/2037	-	0.420%
41	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.420%
42	Blue Owl 6.75 081836	-	0.420%
43	Booking Hldgs Inc 5.375 07May36	-	0.420%
44	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.420%
45	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.420%
46	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.420%
47	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.420%
48	Chpe Llc 5.35% 06/30/2036	-	0.420%
49	Canadian National Railway Company 4.955/12/2036	-	0.420%
50	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.420%
51	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.420%
52	Cemex Sab De Cv 5.756/05/2036	-	0.420%
53	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.420%
54	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.420%
55	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.420%
56	Chubb Ina Holdings Llc	-	0.420%
57	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.420%
58	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.420%
59	Clorox Company 5.255/15/2036	-	0.420%
60	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.420%
61	Consolidated Edison Company Of New 5.156/15/2036	-	0.420%
62	Constellation En Gen Llc 5.3 6/1/2036	-	0.420%
63	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.420%
64	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.420%
65	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.420%
66	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.420%
67	Walt Disney Co/the	DIS 6.15 03/01/37	0.420%
68	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.420%
69	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.420%
70	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.420%
71	Ecolab Inc 5.356/15/2036	-	0.420%
72	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.420%
73	Enstar Group Ltd 144A 6.697/15/2037	-	0.420%
74	Entergy Louisiana Llc 09/15/2036	-	0.420%
75	Evergy Missouri West Inc 0.0593% 09/30/2036	-	0.420%
76	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.420%
77	Fedex Corp 5.75 30Sep36	-	0.420%
78	FERGUSON 5.6 081436	-	0.420%
79	Flowserve Corporation Flowserve Corporation	-	0.420%
80	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.420%
81	Franklin Resources Inc 5.5 20360810	-	0.420%
82	Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15	-	0.420%
83	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.420%
84	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.420%
85	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.420%
86	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.420%
87	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.420%
88	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.420%
89	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.420%
90	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.420%
91	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.420%
92	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.420%
93	Intuit Inc 5.56/15/2036	-	0.420%
94	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.420%
95	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.420%
96	Jackson Financial Inc 6.151/15/2037	-	0.420%
97	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.420%
98	Jpmorgan Chase & Co. 5.803%	-	0.420%
99	Kennametal Inc 5.85/28/2036	-	0.420%
100	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.420%
101	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.420%
102	Liberty Utilities Co 144A 5.655/15/2036	-	0.420%
103	Eli Lilly & Co. 4.85 05/20/2036	-	0.420%
104	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.420%
105	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.420%
106	Manulife Financial Corp Subordinated 09/41 Var	-	0.420%
107	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.420%
108	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.420%
109	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.420%
110	Mastercard Inc 5% 06/08/2036	-	0.420%
111	Merck & Co Inc 5.25/22/2036	-	0.420%
112	Mercury General Corporation 6.256/15/2036	-	0.420%
113	Molson Coors Beverage Co 5.57/08/2036	-	0.420%
114	Morgan Stanley Sr Unsecured 07/37 Var	-	0.420%
115	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.420%
116	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.420%
117	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.420%
118	National Fuel Gas Company 5.55/15/2036	-	0.420%
119	New York Life Global Funding Mtn 144A 5.26/03/2036	-	0.420%
120	New York State Electric & Gas Corporation 5.45%	-	0.420%
121	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.420%
122	Nisource 5.3% 05/18/36	-	0.420%
123	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.420%
124	Nvidia Corporation 4.956/15/2036	-	0.420%
125	Nutrien Ltd 5.355/29/2036	-	0.420%
126	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.420%
127	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.420%
128	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.420%
129	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.420%
130	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.420%
131	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.420%
132	Pacificorp 1St Mortgage 04/36 5.8	-	0.420%
133	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.420%
134	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.420%
135	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.420%
136	Principal Financial Group Inc 5.31/15/2037	-	0.420%
137	Procter & Gamble Co. 5.55% 05 Mar 2037	PG 5.55 03/05/37	0.420%
138	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.420%
139	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.420%
140	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.420%
141	Public Storage Op Co Company Guar 08/36 5.15	-	0.420%
142	Puget Sound Energy Inc Sr Secured 03/37 6.274	PSD 6.274 03/15/37	0.420%
143	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.420%
144	Rli Corp 5.38% Jun 01, 2036	-	0.420%
145	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.420%
146	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.420%
147	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.420%
148	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.420%
149	Santander Holdings Usa Inc 5.76/05/2037	-	0.420%
150	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.420%
151	Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036	-	0.420%
152	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.420%
153	Skyworks Solutions, Inc. 6.25%	-	0.420%
154	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.420%
155	Sony Group Corp 5.089% 06/30/2036	-	0.420%
156	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.420%
157	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.420%
158	Southern Copper Corp 5.356/24/2036	-	0.420%
159	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.420%
160	Southwestern Public Service Compan 5.38/15/2036	-	0.420%
161	Space Exploration Technologies Corp.	-	0.420%
162	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.420%
163	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.420%
164	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.420%
165	Synchrony Financial 0%	-	0.420%
166	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.420%
167	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.420%
168	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.420%
169	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.420%
170	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.420%
171	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.420%
172	Us Bancorp Sr Unsecured 07/37 Var	-	0.420%
173	Universal Health Services Inc 6 09/01/2036	-	0.420%
174	Vsp Optic 5.65% 06/01/36	-	0.420%
175	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.420%
176	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.420%
177	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.420%
178	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.420%
179	Williams Cos Inc 5.8 15Sep36	-	0.420%
180	Wisconsin Electric Power Company 5.16/15/2036	-	0.420%
181	Xylem Inc/Ny 5.85% 01/15/2037	-	0.420%
182	Dick's Sporting Goods Inc 6.2% 09/25/2036	-	0.420%
183	Sysco Holdings Corp/ Sysco Corp 5.95% 06/06/2036	-	0.420%
184	Eidp Inc 6% 08/15/2036	-	0.420%
185	Nuveen Llc 6.06% 09/25/2036	-	0.420%
186	Wells Fargo & Co Medium Term Sr Nts Book 5.83% 5.83% 09/24/2037	-	0.420%
187	Analog Devices Inc 5.75% 10/01/2036	-	0.420%
188	ALLETE Inc 5.9% 11/01/2036	-	0.420%
189	Newcastle Coal Infrastructure Group Pty Ltd 6.47% 09/22/2036	-	0.420%
190	Agree Lp 5.65% 10/15/2036	-	0.420%
191	Citigroup Inc 5.86% 09/24/2037	-	0.420%
192	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.410%
193	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.410%
194	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.410%
195	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.410%
196	Arch Capital Group Ltd 5.256/15/2036	-	0.410%
197	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.410%
198	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.410%
199	Broadcom Inc 3.187%	-	0.410%
200	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.410%
201	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.410%
202	Columbia 5.507% 05/36	-	0.410%
203	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.410%
204	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.410%
205	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.410%
206	Essential Properties Lp 5.387/15/2036	-	0.410%
207	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.410%
208	Fortive Corp 5.255/15/2036	-	0.410%
209	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.410%
210	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.410%
211	Hca Inc Company Guar 05/36 5.3 5.3	-	0.410%
212	Hubbell Incorporated 5.156/15/2036	-	0.410%
213	Intel Corp 5.3 5/36 5.3	-	0.410%
214	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.410%
215	Lincoln National Corp 6.8% 07/15/2056	-	0.410%
216	Loews Cor 4.94% 04/01/36 4.94	-	0.410%
217	Metlife Inc	MET 6.4 12/15/36	0.410%
218	Mobility Global Inc 144A 6.056/15/2036	-	0.410%
219	Nstar Electric Co 5.25/15/2036	-	0.410%
220	Old Republic Intl Corp 5.7 6/1/2036	-	0.410%
221	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.410%
222	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.410%
223	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.410%
224	Paypal Holdings Inc 5.556/01/2036	-	0.410%
225	Qts Fayettev 5.7 4/36	-	0.410%
226	Republic Services Inc 57/15/2036	-	0.410%
227	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.410%
228	Servicenow Inc 5.4 15May36	-	0.410%
229	Spire Inc. 0% 05/31/2056	-	0.410%
230	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.410%
231	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.410%
232	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.410%
233	Verizon Communications Inc 6.75 02/15/2057	-	0.410%
234	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.410%
235	Vodafone Group Plc Mtn 5.356/18/2036	-	0.410%
236	Wp Carey Inc 5.29/15/2036	-	0.410%
237	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.410%
238	USD	-	0.350%