FTRB ETF

$24.72

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AUM$599M

TER0.39%

Holdings475

FTRB ETF

$24.72

Federated Hermes Total Return Bond ETF

AUM$599M

TER0.39%

Holdings475

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Showing top 15 of 475 holdingsSee all 475 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FGFIX	Federated Core Tr Mtg Core Portfolio	9.78%	5,435,053	$45.71M	-	Unknown	Unknown
2	MBB	Ishares Mbs ETF	7.21%	355,220	$33.73M	-	Financials	Capital Markets
3	-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	6.67%	3,498,720	$31.17M	Pro	Pro	Pro
4	VMBS	Vanguard Mortgage-backed Securities ETF	5.68%	565,320	$26.54M	Pro	Pro	Pro
5	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	2.99%	-	$13.97M	Pro	Pro	Pro
6	T 4.75 05/15/55	Us Treasury N/B 05/55 4.75	2.62%	-	$12.26M	Pro	Pro	Pro
7	NMF	Federated Core Tr Emerging Mrkt	2.30%	1,219,012	$10.74M	Pro	Pro	Pro
8	NMF	Federated Core Tr Emerging Mrkt	2.30%	1,219,012	$10.74M	Pro	Pro	Pro
9	-	Us Treasury N/B 11/35 4	2.24%	-	$10.49M	Pro	Pro	Pro
10	-	United States Treasury Note/Bond 3.5 01/15/2029	2.12%	-	$9.92M	Pro	Pro	Pro
11	-	Treasury Note (Otr) 3.75% Oct 31, 2032	1.78%	-	$8.32M	Pro	Pro	Pro
12	T 4.25 11/15/34	Treasury Note (Otr) 4.25% Nov 15, 2034	1.74%	-	$8.15M	Pro	Pro	Pro
13	-	Wi Treasury Sec 11/55 4.625 11/15/2055	1.58%	-	$7.40M	Pro	Pro	Pro
14	-	Treasury Note (Otr) 3.5% Oct 15, 2028	1.43%	-	$6.70M	Pro	Pro	Pro
15	T 4 04/30/32	United States Treasury Note/Bond 4% 04/30/2032	1.26%	-	$5.88M	Pro	Pro	Pro
See the other 460 holdings of FTRB Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTRB ETF All Holdings

FTRB holdings total 475 positions. The top 10 holdings account for 43.9% of the fund, led by Federated Core Tr Mtg Core Portfolio at 9.8%, Ishares Mbs ETF at 7.2%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 6.7%.

FTRB portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 35.0%.

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

Compare FTRB

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

FTRB ETF Holdings

475 of 475 holdings

Sector

Industry

Sort By

1
Federated Core Tr Mtg Core Portfolio
FGFIXUnknown
9.78%
2
Ishares Mbs ETF
MBBFinancials
7.21%
3
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
Other
6.67%
4
Vanguard Mortgage-backed Securities ETF
VMBSUnknown
5.68%
5
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
2.99%
6
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
2.62%
7
Fed High Yld Bond Port
NMFUnknown
2.30%
8
Federated Core Tr Emerging Mrkt
NMFUnknown
2.30%
9
Us Treasury N/B 11/35 4
Other
2.24%
10
United States Treasury Note/Bond 3.5 01/15/2029
Other
2.12%
11
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.78%
12
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
1.74%
13
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.58%
14
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.43%
15
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
1.26%
16
Netapp Inc 5.5 03/17/2032
Other
1.26%
17
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.07%
18
Us Treasury N/B 02/29 3.5
Other
1.06%
19
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
1.04%
20
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
1.03%
21
Federated Government Obligations Fund
GOFXXUnknown
1.00%
22
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
0.73%
23
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.73%
24
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.71%
25
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.69%
26
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.65%
27
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials
0.64%
28
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.60%
29
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.60%
30
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.59%
31
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials
0.57%
32
Freddie Mac Pool Umbs P#Sd8213 3.00000000
FR SD8213Financials
0.46%
33
Fr Sd8242 3 09/01/2052
Other
0.46%
34
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.42%
35
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
0.38%
36
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.34%
37
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.34%
38
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.32%
39
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.32%
40
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials
0.31%
41
Fncl Umbs 5.5 Fs6809 02-01-54
Other
0.31%
42
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials
0.30%
43
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.30%
44
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.29%
45
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.28%
46
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.27%
47
Usa, Notes 4.125% 15Feb2027
T 4.125 02/15/27Financials
0.27%
48
United States Treasury Note/Bond 3.375 2027-09-15
T 3.375 09/15/27Financials
0.27%
49
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.25%
50
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.23%
51
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.23%
52
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.23%
53
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.23%
54
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other
0.23%
55
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.23%
56
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.23%
57
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.22%
58
John Deere Owner Trust 2024-A3 5.20%, Due 03/15/2029
JDOT 2024-B A3Industrials
0.22%
59
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.22%
60
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.22%
61
Fx Forward Contract: CAD/USD Settle 2026-01-12
Other
0.22%
62
Mastercard Inc Sr Unsecured 06/49 3.65
Other
0.21%
63
Jdot 2024-C A3
JDOT 2024-C A3Industrials
0.21%
64
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.21%
65
Qualcomm Inc 5 5/20/2035
QCOM 5 05/20/35Information Technology
0.21%
66
Salesforce Inc 4.65 03/15/2029
Other
0.21%
67
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.21%
68
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.21%
69
Eaton Corp Company Guar 03/31 4.2
Other
0.21%
70
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.20%
71
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.20%
72
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials
0.20%
73
Case Western Reserve University General Revenue Bonds 1.625 12/01/2034
Other
0.20%
74
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.19%
75
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.19%
76
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.19%
77
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.18%
78
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.18%
79
Fannie Mae 5.5 07/01/2053
Other
0.18%
80
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.18%
81
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.17%
82
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.17%
83
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.17%
84
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.16%
85
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.16%
86
Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029
NAVMT 2024-1 AFinancials
0.16%
87
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.16%
88
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.15%
89
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.15%
90
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
0.15%
91
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.15%
92
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.15%
93
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.15%
94
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.14%
95
Bank Of America Corp 2.572 10/20/2032
BAC V2.572 10/20/32Financials
0.14%
96
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.14%
97
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.14%
98
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.14%
99
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.14%
100
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.14%
101
Us Treasury N/B 4 02/29/2028
T 4 02/29/28Financials
0.14%
102
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.14%
103
Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031
HAROT 2025-2 A4Financials
0.13%
104
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.13%
105
Sdart 2026-1 A3 3.93 7/15/2030
Other
0.13%
106
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.13%
107
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.13%
108
Ga Global Funding Trust 4.9 2034-01-15
CPT 4.9 01/15/34Real Estate
0.13%
109
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.12%
110
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.12%
111
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.12%
112
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.12%
113
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.12%
114
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.12%
115
Midamerican Energy Co 5.50%, Due 11/15/2056
Other
0.12%
116
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.12%
117
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.12%
118
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.12%
119
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.12%
120
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.11%
121
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.11%
122
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.11%
123
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.11%
124
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.11%
125
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.11%
126
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.11%
127
Cds Republic Of Colombia
Other
0.11%
128
Long: Sp9H0Dt34 Cds USD R F 1.00000 Sp9H0Dt34_Fee Ccpcdx / Short: Sp9H0Dt34 Cds USD P V 03Mevent Sp9H0Dt34_Pro Ccpcdx
Other
0.11%
129
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.11%
130
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.11%
131
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.11%
132
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.11%
133
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.11%
134
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.10%
135
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.10%
136
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.10%
137
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.10%
138
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.10%
139
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.10%
140
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.10%
141
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.10%
142
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.10%
143
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.10%
144
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.10%
145
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.10%
146
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.10%
147
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.10%
148
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.10%
149
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.10%
150
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.10%
151
Purchased USD / Sold EUR
Other
0.10%
152
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.09%
153
Kimco Realty Op Llc Regd 2.80000000
KIM 2.8 10/01/26Real Estate
0.09%
154
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.09%
155
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.09%
156
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.09%
157
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.09%
158
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.09%
159
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.09%
160
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.09%
161
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.09%
162
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.09%
163
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.09%
164
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.09%
165
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.09%
166
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.09%
167
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.09%
168
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.09%
169
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.08%
170
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.08%
171
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.08%
172
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.08%
173
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.08%
174
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.08%
175
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.08%
176
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.08%
177
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.08%
178
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.08%
179
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.08%
180
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.08%
181
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.08%
182
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.08%
183
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.08%
184
Metlife Inc
MET 6.4 12/15/36Financials
0.08%
185
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.08%
186
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.08%
187
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.08%
188
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.08%
189
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.08%
190
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.08%
191
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.08%
192
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.08%
193
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.08%
194
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.08%
195
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.07%
196
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.07%
197
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.07%
198
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.07%
199
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.07%
200
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.07%
201
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.07%
202
Oracle Corp
ORCL 4 11/15/47Information Technology
0.07%
203
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.07%
204
State Street Corp
STT V3.031 11/01/34Financials
0.07%
205
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.07%
206
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.07%
207
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.07%
208
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.07%
209
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.07%
210
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.07%
211
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.07%
212
Ptdhgr 5.000 08/15/36
ALLE 3.55 10/01/27Industrials
0.07%
213
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.07%
214
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.07%
215
Avalonbay Communities 3.35%, Due 05/15/2027
AVB 3.35 05/15/27 MTReal Estate
0.07%
216
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.07%
217
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.07%
218
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.07%
219
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.07%
220
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.07%
221
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.07%
222
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.07%
223
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.07%
224
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.07%
225
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.07%
226
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.07%
227
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.07%
228
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A
EFF 2025-2 A4Financials
0.07%
229
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.07%
230
Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31
FITB V5.631 01/29/32Financials
0.07%
231
Abbott Laboratories
ABT 3.75 11/30/26Health Care
0.06%
232
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.06%
233
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.06%
234
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.06%
235
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.06%
236
Cme Group Inc Sr Unsecured 03/30 4.4
Other
0.06%
237
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology
0.06%
238
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.06%
239
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.06%
240
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.06%
241
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.06%
242
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.06%
243
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.06%
244
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.06%
245
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.06%
246
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.06%
247
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.06%
248
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.06%
249
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.06%
250
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.06%
251
Metlife Inc
MET 10.75 08/01/39Financials
0.06%
252
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.06%
253
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.06%
254
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.06%
255
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.06%
256
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.06%
257
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.06%
258
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.06%
259
Uber Technologies Inc 4.8 09/15/2035
Other
0.06%
260
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.06%
261
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.06%
262
Visa Inc
V 4.15 12/14/35Information Technology
0.06%
263
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.06%
264
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.05%
265
Flowers Foods Inc.
FLO 3.5 10/01/26Consumer Staples
0.05%
266
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.05%
267
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.05%
268
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.05%
269
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.05%
270
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.05%
271
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.05%
272
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.05%
273
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.05%
274
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.05%
275
National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046
NRUC V5.25 04/20/46Financials
0.05%
276
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.05%
277
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.05%
278
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.05%
279
Southern Power 4.25% 10/01/30
Other
0.05%
280
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.05%
281
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.05%
282
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.05%
283
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.05%
284
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.05%
285
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.05%
286
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.05%
287
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate
0.05%
288
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials
0.05%
289
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.05%
290
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.05%
291
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.05%
292
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.05%
293
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.05%
294
Citigroup, Inc.
C V2.976 11/05/30Financials
0.05%
295
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.05%
296
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.05%
297
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.05%
298
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.05%
299
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.04%
300
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.04%
301
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
302
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.04%
303
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.04%
304
Astrazeneca Plc Sr Unsecured 06/27 3.125
AZN 3.125 06/12/27Health Care
0.04%
305
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.04%
306
Beacon Funding Trust 6.27% 2054-08-15
LIBMUT 6.266 08/15/5Financials
0.04%
307
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.04%
308
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
309
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.04%
310
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
311
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.04%
312
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.04%
313
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.04%
314
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.04%
315
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.04%
316
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.04%
317
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.04%
318
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.04%
319
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.04%
320
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.04%
321
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.04%
322
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.04%
323
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.04%
324
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.04%
325
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.04%
326
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.04%
327
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.04%
328
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.04%
329
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.04%
330
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.04%
331
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.04%
332
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.04%
333
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.04%
334
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.04%
335
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.04%
336
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.04%
337
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.04%
338
Udr Inc.
UDR 3.5 07/01/27 MTNReal Estate
0.04%
339
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.04%
340
U.S. Treasury Note, 4.125%, Due 02/28/2027
T 4.125 02/28/27Financials
0.04%
341
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.04%
342
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.04%
343
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services
0.04%
344
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.04%
345
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.03%
346
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.03%
347
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.03%
348
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.03%
349
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.03%
350
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.03%
351
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
352
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.03%
353
Peco Energy Co 2.8 06/15/2050
EXC 2.8 06/15/50Utilities
0.03%
354
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.03%
355
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.03%
356
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.03%
357
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.03%
358
Regency Centers Lp 5.1% 01/15/2035
REG 5.1 01/15/35Real Estate
0.03%
359
Schlumberger Hldgs Corp 2.65% 26Jun2030
SLB 2.65 06/26/30 14Financials
0.03%
360
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.03%
361
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.03%
362
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.03%
363
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.03%
364
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.03%
365
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.03%
366
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.03%
367
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.03%
368
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.03%
369
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.03%
370
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.03%
371
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.03%
372
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.03%
373
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.03%
374
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.03%
375
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.03%
376
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.03%
377
Barclays Commercial Mortgage S Bbcms 2025 C35 A4
Other
0.03%
378
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.03%
379
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.03%
380
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.03%
381
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.03%
382
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.03%
383
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
384
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
385
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.03%
386
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
387
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.02%
388
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
389
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
390
Elevance Health Inc 5 01/15/2036
Other
0.02%
391
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.02%
392
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
393
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
394
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.02%
395
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
396
Chesapeake Funding Ii Llc
Other
0.02%
397
Danaher Corporation 2.6% Oct 01, 2050
DHR 2.6 10/01/50Health Care
0.02%
398
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.02%
399
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.02%
400
General Dynamics Corporation 1.15% Jun 01, 2026
GD 1.15 06/01/26Industrials
0.02%
401
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.02%
402
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.02%
403
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.02%
404
Halliburton Co
HAL 5 11/15/45Energy
0.02%
405
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.02%
406
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy
0.02%
407
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.02%
408
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.02%
409
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.02%
410
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
411
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
412
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.02%
413
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.02%
414
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
415
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.02%
416
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.02%
417
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.02%
418
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.02%
419
US Treasury N/B 1.25 12/31/2026
T 1.25 12/31/26Financials
0.02%
420
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
421
Wells Far Vrn 12/03/35
WFC V5.211 12/03/35Financials
0.02%
422
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
423
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
424
Johnson & Johnson
JNJ 3.5 01/15/48Health Care
0.01%
425
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
426
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
427
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
428
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
429
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
430
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.01%
431
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.01%
432
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.01%
433
Apa Corp 6.1% 02/15/35
Other
0.01%
434
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities
0.01%
435
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.01%
436
Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027
BMWLT 2024-1 A3Financials
0.01%
437
Boeing Co/the
BA 2.8 03/01/27Industrials
0.01%
438
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
439
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
440
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.01%
441
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
442
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.01%
443
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
444
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
445
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
446
Dowdupont Inc
DD 5.319 11/15/38Materials
0.00%
447
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
448
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
449
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
450
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.00%
451
Nuveen Llc 4% 11/01/2028
TIAAGL 4 11/01/28 14Financials
0.00%
452
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
453
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
454
United States Treasury Note/Bond .75% 31Aug2026
T 0.75 08/31/26Financials
0.00%
455
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.00%
456
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.00%
457
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.00%
458
Valero Energy Corp. 2032-04-15
VLO 7.5 04/15/32Energy
0.00%
459
Pay 1-Day USD-Sofr Compounded-Ois 3.665% 01/24/2034
Other
0.00%
460
Bnc002326 EUR Call USD Put
Other
0.00%
461
Byp002410 AUD Put USD Call
Other
0.00%
462
Purchased USD / Sold HUF
Other
0.00%
463
Ubp002408 USD Put NOK Call
Other
0.00%
464
Bap002385 USD Put CHF Call
Other
0.00%
465
Wec Energy Group Inc 5.63%05/15/2056
Other
0.00%
466
Us 2Yr Futr Optn Apr26C 104.3
Other
0.00%
467
Egp/USD Forward
Other
0.00%
468
Rfr USD Sofr/2.46750 07/27/23-5Y Lch
Other
-0.01%
469
Bnc002333 USD Call JPY Put
Other
-0.01%
470
Msc002415 USD Call ZAR Put
Other
-0.02%
471
Wilkes-Barre Pa Fin Auth Univ Rev 4.0% 01-Mar-2042
Other
-0.02%
472
Forward Foreign Currency Contract
Other
-0.02%
473
Us 10Yr Note (Cbt)Jun26
Other
-0.03%
474
Us 5Yr Note (Cbt) Jun26
Other
-0.03%
475
Us 2Yr Note (Cbt) Jun26
Other
-0.15%

#	Company	Ticker	Weight
1	Federated Core Tr Mtg Core Portfolio	FGFIX	9.780%
2	Ishares Mbs ETF	MBB	7.210%
3	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	6.670%
4	Vanguard Mortgage-backed Securities ETF	VMBS	5.680%
5	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	2.990%
6	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	2.620%
7	Fed High Yld Bond Port	NMF	2.300%
8	Federated Core Tr Emerging Mrkt	NMF	2.300%
9	Us Treasury N/B 11/35 4	-	2.240%
10	United States Treasury Note/Bond 3.5 01/15/2029	-	2.120%
11	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.780%
12	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	1.740%
13	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.580%
14	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.430%
15	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	1.260%
16	Netapp Inc 5.5 03/17/2032	-	1.260%
17	Us Treasury N/B 05/30 4	T 4 05/31/30	1.070%
18	Us Treasury N/B 02/29 3.5	-	1.060%
19	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	1.040%
20	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	1.030%
21	Federated Government Obligations Fund	GOFXX	1.000%
22	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	0.730%
23	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.730%
24	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.710%
25	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.690%
26	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.650%
27	U.S. Treasury Note, 4.375%, Due 12/31/2029	T 4.375 12/31/29	0.640%
28	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.600%
29	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.600%
30	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.590%
31	Us Treasury N/B 3.5 01/31/2028	T 3.5 01/31/28	0.570%
32	Freddie Mac Pool Umbs P#Sd8213 3.00000000	FR SD8213	0.460%
33	Fr Sd8242 3 09/01/2052	-	0.460%
34	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.420%
35	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	0.380%
36	Bank Of America Corp	BAC V5.468 01/23/35	0.340%
37	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.340%
38	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.320%
39	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.320%
40	United States Treasury Note/Bond 4.125% 10/31/2029	T 4.125 10/31/29	0.310%
41	Fncl Umbs 5.5 Fs6809 02-01-54	-	0.310%
42	United States Treasury Note/Bond 4.12% 11/15/2027	T 4.125 11/15/27	0.300%
43	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.300%
44	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.290%
45	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.280%
46	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.270%
47	Usa, Notes 4.125% 15Feb2027	T 4.125 02/15/27	0.270%
48	United States Treasury Note/Bond 3.375 2027-09-15	T 3.375 09/15/27	0.270%
49	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.250%
50	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.230%
51	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.230%
52	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.230%
53	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.230%
54	Mex Bonos Desarr Fix Rt Bonds 04/32 8	-	0.230%
55	UNIVERSITY MINN 5% Sep 01, 2028	-	0.230%
56	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.230%
57	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.220%
58	John Deere Owner Trust 2024-A3 5.20%, Due 03/15/2029	JDOT 2024-B A3	0.220%
59	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.220%
60	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.220%
61	Fx Forward Contract: CAD/USD Settle 2026-01-12	-	0.220%
62	Mastercard Inc Sr Unsecured 06/49 3.65	-	0.210%
63	Jdot 2024-C A3	JDOT 2024-C A3	0.210%
64	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.210%
65	Qualcomm Inc 5 5/20/2035	QCOM 5 05/20/35	0.210%
66	Salesforce Inc 4.65 03/15/2029	-	0.210%
67	Alphabet Inc 5.45%, Due 11/15/2055	-	0.210%
68	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.210%
69	Eaton Corp Company Guar 03/31 4.2	-	0.210%
70	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.200%
71	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.200%
72	Wells Fargo Co 4.897 7/33	WFC V4.897 07/25/33	0.200%
73	Case Western Reserve University General Revenue Bonds 1.625 12/01/2034	-	0.200%
74	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.190%
75	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.190%
76	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.190%
77	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.180%
78	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.180%
79	Fannie Mae 5.5 07/01/2053	-	0.180%
80	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.180%
81	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.170%
82	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.170%
83	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.170%
84	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.160%
85	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.160%
86	Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029	NAVMT 2024-1 A	0.160%
87	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.160%
88	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.150%
89	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.150%
90	Wi Treasury 4.375 1/30	T 4.25 01/31/30	0.150%
91	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.150%
92	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.150%
93	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.150%
94	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.140%
95	Bank Of America Corp 2.572 10/20/2032	BAC V2.572 10/20/32	0.140%
96	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.140%
97	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.140%
98	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.140%
99	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.140%
100	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.140%
101	Us Treasury N/B 4 02/29/2028	T 4 02/29/28	0.140%
102	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.140%
103	Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031	HAROT 2025-2 A4	0.130%
104	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.130%
105	Sdart 2026-1 A3 3.93 7/15/2030	-	0.130%
106	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.130%
107	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.130%
108	Ga Global Funding Trust 4.9 2034-01-15	CPT 4.9 01/15/34	0.130%
109	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.120%
110	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.120%
111	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.120%
112	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.120%
113	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.120%
114	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.120%
115	Midamerican Energy Co 5.50%, Due 11/15/2056	-	0.120%
116	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.120%
117	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.120%
118	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.120%
119	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.120%
120	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.110%
121	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.110%
122	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.110%
123	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.110%
124	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.110%
125	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.110%
126	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.110%
127	Cds Republic Of Colombia	-	0.110%
128	Long: Sp9H0Dt34 Cds USD R F 1.00000 Sp9H0Dt34_Fee Ccpcdx / Short: Sp9H0Dt34 Cds USD P V 03Mevent Sp9H0Dt34_Pro Ccpcdx	-	0.110%
129	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.110%
130	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.110%
131	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.110%
132	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.110%
133	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.110%
134	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.100%
135	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.100%
136	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.100%
137	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.100%
138	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.100%
139	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.100%
140	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.100%
141	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.100%
142	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.100%
143	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.100%
144	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.100%
145	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.100%
146	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.100%
147	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.100%
148	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.100%
149	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.100%
150	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.100%
151	Purchased USD / Sold EUR	-	0.100%
152	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.090%
153	Kimco Realty Op Llc Regd 2.80000000	KIM 2.8 10/01/26	0.090%
154	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.090%
155	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.090%
156	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.090%
157	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.090%
158	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.090%
159	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.090%
160	Physicians Realty L.p.	DOC 4.3 03/15/27	0.090%
161	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.090%
162	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.090%
163	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.090%
164	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.090%
165	Bae Systems Plc	BALN 5.3 03/26/34 14	0.090%
166	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.090%
167	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.090%
168	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.090%
169	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.080%
170	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.080%
171	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.080%
172	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.080%
173	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.080%
174	Constellation Brands Inc	STZ 4.65 11/15/28	0.080%
175	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.080%
176	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.080%
177	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.080%
178	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.080%
179	Gilead Sciences	GILD 4.6 09/01/35	0.080%
180	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.080%
181	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.080%
182	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.080%
183	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.080%
184	Metlife Inc	MET 6.4 12/15/36	0.080%
185	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.080%
186	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.080%
187	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.080%
188	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.080%
189	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.080%
190	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.080%
191	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.080%
192	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.080%
193	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.080%
194	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.080%
195	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.070%
196	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.070%
197	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.070%
198	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.070%
199	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.070%
200	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.070%
201	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.070%
202	Oracle Corp	ORCL 4 11/15/47	0.070%
203	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.070%
204	State Street Corp	STT V3.031 11/01/34	0.070%
205	Targa Resources Corp	TRGP 4.2 02/01/33	0.070%
206	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.070%
207	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.070%
208	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.070%
209	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.070%
210	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.070%
211	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.070%
212	Ptdhgr 5.000 08/15/36	ALLE 3.55 10/01/27	0.070%
213	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.070%
214	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.070%
215	Avalonbay Communities 3.35%, Due 05/15/2027	AVB 3.35 05/15/27 MT	0.070%
216	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.070%
217	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.070%
218	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.070%
219	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.070%
220	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.070%
221	Coca-cola Co	KO 2.125 09/06/29	0.070%
222	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.070%
223	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.070%
224	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.070%
225	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.070%
226	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.070%
227	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.070%
228	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A	EFF 2025-2 A4	0.070%
229	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.070%
230	Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31	FITB V5.631 01/29/32	0.070%
231	Abbott Laboratories	ABT 3.75 11/30/26	0.060%
232	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.060%
233	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.060%
234	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.060%
235	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.060%
236	Cme Group Inc Sr Unsecured 03/30 4.4	-	0.060%
237	Autodesk Inc 5.3% Jun 15, 2035	ADSK 5.3 06/15/35	0.060%
238	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.060%
239	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.060%
240	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.060%
241	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.060%
242	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.060%
243	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.060%
244	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.060%
245	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.060%
246	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.060%
247	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.060%
248	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.060%
249	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.060%
250	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.060%
251	Metlife Inc	MET 10.75 08/01/39	0.060%
252	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.060%
253	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.060%
254	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.060%
255	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.060%
256	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.060%
257	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.060%
258	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.060%
259	Uber Technologies Inc 4.8 09/15/2035	-	0.060%
260	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.060%
261	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.060%
262	Visa Inc	V 4.15 12/14/35	0.060%
263	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.060%
264	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.050%
265	Flowers Foods Inc.	FLO 3.5 10/01/26	0.050%
266	Fortinet Inc	FTNT 2.2 03/15/31	0.050%
267	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.050%
268	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.050%
269	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.050%
270	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.050%
271	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.050%
272	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.050%
273	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.050%
274	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.050%
275	National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046	NRUC V5.25 04/20/46	0.050%
276	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.050%
277	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.050%
278	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.050%
279	Southern Power 4.25% 10/01/30	-	0.050%
280	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.050%
281	Tc Pipelines Lp	TCP 3.9 05/25/27	0.050%
282	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.050%
283	Total System Services Inc	GPN 4.45 06/01/28	0.050%
284	Udr Inc.	UDR 3.1 11/01/34	0.050%
285	Valmont Industries Inc.	VMI 5 10/01/44	0.050%
286	Wp Carey Inc.	WPC 4.25 10/01/26	0.050%
287	Wp Carey Inc 5.38% Jun 30, 2034	WPC 5.375 06/30/34	0.050%
288	Airfp 3.15 04/10/27 144a	AIRFP 3.15 04/10/27	0.050%
289	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.050%
290	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.050%
291	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.050%
292	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.050%
293	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.050%
294	Citigroup, Inc.	C V2.976 11/05/30	0.050%
295	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.050%
296	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.050%
297	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.050%
298	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.050%
299	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.040%
300	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.040%
301	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
302	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.040%
303	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.040%
304	Astrazeneca Plc Sr Unsecured 06/27 3.125	AZN 3.125 06/12/27	0.040%
305	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.040%
306	Beacon Funding Trust 6.27% 2054-08-15	LIBMUT 6.266 08/15/5	0.040%
307	Bpln 3 02/24/50	BPLN 3 02/24/50	0.040%
308	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
309	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.040%
310	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
311	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.040%
312	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.040%
313	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.040%
314	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.040%
315	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.040%
316	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.040%
317	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.040%
318	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.040%
319	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.040%
320	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.040%
321	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.040%
322	M&T Bank Corp	MTB V7.413 10/30/29	0.040%
323	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.040%
324	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.040%
325	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.040%
326	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.040%
327	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.040%
328	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.040%
329	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.040%
330	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.040%
331	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.040%
332	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.040%
333	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.040%
334	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.040%
335	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.040%
336	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.040%
337	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.040%
338	Udr Inc.	UDR 3.5 07/01/27 MTN	0.040%
339	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.040%
340	U.S. Treasury Note, 4.125%, Due 02/28/2027	T 4.125 02/28/27	0.040%
341	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.040%
342	United States Treasury Note/Bond 3.75 01/31/2031	-	0.040%
343	Verizon Communications Inc. 2.1% 22-Mar-2028	VZ 2.1 03/22/28	0.040%
344	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.040%
345	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.030%
346	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.030%
347	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.030%
348	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.030%
349	Home Depot Inc/the	HD 2.95 06/15/29	0.030%
350	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.030%
351	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
352	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.030%
353	Peco Energy Co 2.8 06/15/2050	EXC 2.8 06/15/50	0.030%
354	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.030%
355	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.030%
356	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.030%
357	Regency Centers, L.p.	REG 4.125 03/15/28	0.030%
358	Regency Centers Lp 5.1% 01/15/2035	REG 5.1 01/15/35	0.030%
359	Schlumberger Hldgs Corp 2.65% 26Jun2030	SLB 2.65 06/26/30 14	0.030%
360	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.030%
361	Southern Copper Corp	SCCO 6.75 04/16/40	0.030%
362	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.030%
363	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.030%
364	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.030%
365	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.030%
366	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.030%
367	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.030%
368	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.030%
369	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.030%
370	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.030%
371	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.030%
372	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.030%
373	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.030%
374	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.030%
375	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.030%
376	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.030%
377	Barclays Commercial Mortgage S Bbcms 2025 C35 A4	-	0.030%
378	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.030%
379	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.030%
380	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.030%
381	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.030%
382	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.030%
383	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.030%
384	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
385	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.030%
386	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
387	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.020%
388	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
389	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
390	Elevance Health Inc 5 01/15/2036	-	0.020%
391	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.020%
392	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
393	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
394	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.020%
395	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
396	Chesapeake Funding Ii Llc	-	0.020%
397	Danaher Corporation 2.6% Oct 01, 2050	DHR 2.6 10/01/50	0.020%
398	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.020%
399	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.020%
400	General Dynamics Corporation 1.15% Jun 01, 2026	GD 1.15 06/01/26	0.020%
401	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.020%
402	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.020%
403	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.020%
404	Halliburton Co	HAL 5 11/15/45	0.020%
405	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.020%
406	Kinder Morgan Inc Sr Unsecured 02/29 5	KMI 5 02/01/29	0.020%
407	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.020%
408	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.020%
409	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.020%
410	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
411	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
412	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.020%
413	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.020%
414	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
415	Reynolds American Inc	BATSLN 5.85 08/15/45	0.020%
416	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.020%
417	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.020%
418	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.020%
419	US Treasury N/B 1.25 12/31/2026	T 1.25 12/31/26	0.020%
420	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
421	Wells Far Vrn 12/03/35	WFC V5.211 12/03/35	0.020%
422	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
423	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
424	Johnson & Johnson	JNJ 3.5 01/15/48	0.010%
425	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
426	Lincoln National Corp.	LNC 7 06/15/40	0.010%
427	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
428	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
429	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
430	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.010%
431	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.010%
432	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.010%
433	Apa Corp 6.1% 02/15/35	-	0.010%
434	Appalachian Power Company	AEP 3.3 06/01/27 X	0.010%
435	Apple Inc	AAPL 2.9 09/12/27	0.010%
436	Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027	BMWLT 2024-1 A3	0.010%
437	Boeing Co/the	BA 2.8 03/01/27	0.010%
438	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
439	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
440	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.010%
441	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
442	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.010%
443	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
444	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
445	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
446	Dowdupont Inc	DD 5.319 11/15/38	0.000%
447	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
448	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
449	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
450	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.000%
451	Nuveen Llc 4% 11/01/2028	TIAAGL 4 11/01/28 14	0.000%
452	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
453	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
454	United States Treasury Note/Bond .75% 31Aug2026	T 0.75 08/31/26	0.000%
455	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.000%
456	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.000%
457	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.000%
458	Valero Energy Corp. 2032-04-15	VLO 7.5 04/15/32	0.000%
459	Pay 1-Day USD-Sofr Compounded-Ois 3.665% 01/24/2034	-	0.000%
460	Bnc002326 EUR Call USD Put	-	0.000%
461	Byp002410 AUD Put USD Call	-	0.000%
462	Purchased USD / Sold HUF	-	0.000%
463	Ubp002408 USD Put NOK Call	-	0.000%
464	Bap002385 USD Put CHF Call	-	0.000%
465	Wec Energy Group Inc 5.63%05/15/2056	-	0.000%
466	Us 2Yr Futr Optn Apr26C 104.3	-	0.000%
467	Egp/USD Forward	-	0.000%
468	Rfr USD Sofr/2.46750 07/27/23-5Y Lch	-	-0.010%
469	Bnc002333 USD Call JPY Put	-	-0.010%
470	Msc002415 USD Call ZAR Put	-	-0.020%
471	Wilkes-Barre Pa Fin Auth Univ Rev 4.0% 01-Mar-2042	-	-0.020%
472	Forward Foreign Currency Contract	-	-0.020%
473	Us 10Yr Note (Cbt)Jun26	-	-0.030%
474	Us 5Yr Note (Cbt) Jun26	-	-0.030%
475	Us 2Yr Note (Cbt) Jun26	-	-0.150%