FTRB ETF

$25.27

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AUM$464M

TER0.39%

Holdings455

FTRB ETF

$25.27

Federated Hermes Total Return Bond ETF

AUM$464M

TER0.39%

Holdings455

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Showing top 20 of 455 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGFIX	Federated Core Tr Mtg Core Portfolio	11.01%	5,435,053	$46.20M	••••••	••••••••	••••••••
2	MBB	Ishares Mbs ETF	6.78%	297,720	$28.43M	••••••	••••••••	••••••••
3	-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	5.87%	2,758,810	$24.64M	••••••	••••••••	••••••••
4	VMBS	Vanguard Mortgage-backed Securities ETF	4.99%	443,120	$20.92M	••••••	••••••••	••••••••
5	-	Federated Govt Oblg Pr Shares 5.254100%	3.39%	14,214,538	$14.21M	••••••	••••••••	••••••••
6	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	3.35%	13,990,000	$14.07M	••••••	••••••••	••••••••
7	T 4.75 05/15/55	Treasury Bond 4.75 15-May-2055 Unsec	2.96%	12,600,000	$12.40M	••••••	••••••••	••••••••
8	-	Us Treasury N/B 11/35 4	2.52%	10,750,000	$10.58M	••••••	••••••••	••••••••
9	-	Treasury Note (Otr) 3.5% Oct 15, 2028	2.02%	8,500,000	$8.49M	••••••	••••••••	••••••••
10	-	Treasury Note (Otr) 3.75% Oct 31, 2032	2.00%	8,500,000	$8.40M	••••••	••••••••	••••••••
11	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	1.96%	8,150,000	$8.22M	••••••	••••••••	••••••••
12	-	Wi Treasury Sec 11/55 4.625 11/15/2055	1.78%	7,750,000	$7.48M	••••••	••••••••	••••••••
13	T 4 04/30/32	Us Treasury N/B 4% 30Apr2032	1.42%	5,900,000	$5.94M	••••••	••••••••	••••••••
14	-	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	1.42%	6,000,000	$5.97M	••••••	••••••••	••••••••
15	T 4 05/31/30	Us Treasury N/B 05/30 4	1.21%	5,000,000	$5.06M	••••••	••••••••	••••••••
16	T 4 03/31/30	Us Treasury N/B 03/30 4	1.17%	4,850,000	$4.91M	••••••	••••••••	••••••••
17	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.17%	5,000,000	$4.89M	••••••	••••••••	••••••••
18	NMF	Federated Core Tr Federated Bank Loan Core Fund	1.08%	537,462	$4.53M	••••••	••••••••	••••••••
19	FR SD8193	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	0.80%	4,120,477	$3.37M	••••••	••••••••	••••••••
20	T 4.375 12/31/29	Us Treasury N/B 12/29 4.375	0.72%	2,925,000	$3.00M	••••••	••••••••	••••••••

435+ more holdings available

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FTRB ETF All Holdings

FTRB holdings total 455 positions. The top 10 holdings account for 44.9% of the fund, led by Federated Core Tr Mtg Core Portfolio at 11.0%, Ishares Mbs ETF at 6.8%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 5.9%.

FTRB portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 36.8%.

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

FTRB ETF Holdings

453 of 455 holdings

Sector

Industry

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1
Federated Core Tr Mtg Core Portfolio
FGFIXUnknown
11.01%
2
Ishares Mbs ETF
MBBFinancials
6.78%
3
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
Other
5.87%
4
Vanguard Mortgage-backed Securities ETF
VMBSUnknown
4.99%
5
Federated Govt Oblg Pr Shares 5.254100%
Other
3.39%
6
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
3.35%
7
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
2.96%
8
Us Treasury N/B 11/35 4
Other
2.52%
9
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
2.02%
10
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
2.00%
11
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.96%
12
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.78%
13
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
1.42%
14
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
1.42%
15
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.21%
16
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.17%
17
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
1.17%
18
Federated Core Tr Emerging Mrkt
NMFUnknown
1.08%
19
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.80%
20
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.72%
21
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.68%
22
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials
0.67%
23
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
0.56%
24
Net Other Assets
Other
0.54%
25
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.52%
26
Fhlmc Pool 2052-09-01
Other
0.52%
27
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.47%
28
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.47%
29
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.41%
30
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.39%
31
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.38%
32
Us Treasury 4.0%
T 4 02/28/30Financials
0.38%
33
Fncl Umbs 5.5 Fs6809 02-01-54
Other
0.36%
34
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.34%
35
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.34%
36
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.33%
37
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.32%
38
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.31%
39
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
0.30%
40
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
0.30%
41
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.30%
42
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.30%
43
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.26%
44
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.26%
45
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.24%
46
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.24%
47
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.24%
48
Jdot 2024-B A3 5.2 2029-03-15
JDOT 2024-B A3Industrials
0.24%
49
Jdot 2024-C A3
JDOT 2024-C A3Industrials
0.24%
50
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.24%
51
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.24%
52
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.24%
53
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.24%
54
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.23%
55
Alphabet Inc. 5.45% Nov 15/55
Other
0.23%
56
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.22%
57
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.22%
58
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.21%
59
Boeing Co/the
BA 2.95 02/01/30Industrials
0.21%
60
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.20%
61
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.20%
62
Treasury Bill 0 2/5/2026
Other
0.20%
63
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.19%
64
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.19%
65
US Dollar
Other
0.19%
66
Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029
NAVMT 2024-1 AFinancials
0.18%
67
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.18%
68
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.17%
69
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.17%
70
Enbridge Inc 4.9% 06/20/30
ENBCN 4.9 06/20/30Energy
0.17%
71
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.17%
72
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.17%
73
Verizon Communications Inc 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.17%
74
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.16%
75
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.16%
76
Us Treasury N/B
T 4 02/29/28Financials
0.16%
77
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.16%
78
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.16%
79
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.16%
80
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.16%
81
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.16%
82
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.15%
83
Ga Global Funding Trust 4.9 2034-01-15
CPT 4.9 01/15/34Real Estate
0.15%
84
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.15%
85
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
0.15%
86
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.14%
87
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.14%
88
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.14%
89
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.14%
90
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.14%
91
Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031
HAROT 2025-2 A4Financials
0.14%
92
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.14%
93
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.14%
94
Midamerican Energy Co 5.50%, Due 11/15/2056
Other
0.14%
95
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.13%
96
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.13%
97
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.13%
98
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.12%
99
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.12%
100
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.12%
101
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.12%
102
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.12%
103
Anglo American Capital Plc 5.625% 04/01/2030 144A
AALLN 5.625 04/01/30Materials
0.12%
104
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.12%
105
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.12%
106
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.12%
107
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.12%
108
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.12%
109
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.12%
110
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.12%
111
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.12%
112
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.12%
113
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.12%
114
Australia Government Bond
Other
0.12%
115
Westpac Banking Corp Sr Unsecured 03/27 3.35
Other
0.12%
116
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.11%
117
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials
0.11%
118
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.11%
119
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.11%
120
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.11%
121
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.11%
122
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.11%
123
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials
0.11%
124
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.11%
125
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.11%
126
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.11%
127
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.11%
128
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.11%
129
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.11%
130
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.11%
131
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.10%
132
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.10%
133
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.10%
134
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.10%
135
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.10%
136
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.10%
137
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.10%
138
Kimco Realty Corp. 2.8% 2026-10-01
KIM 2.8 10/01/26Real Estate
0.10%
139
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.10%
140
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.10%
141
National Fuel Gas Co 3.95% 09/15/2027
NFG 3.95 09/15/27Energy
0.10%
142
Philip Morris International Inc
PM 3.875 08/21/42Consumer Staples
0.10%
143
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.10%
144
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.09%
145
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.09%
146
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.09%
147
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.09%
148
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.09%
149
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.09%
150
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.09%
151
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.09%
152
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.09%
153
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.09%
154
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.09%
155
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.09%
156
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.09%
157
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.09%
158
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.09%
159
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.09%
160
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.08%
161
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.08%
162
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.08%
163
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.08%
164
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.08%
165
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.08%
166
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.08%
167
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.08%
168
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.08%
169
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate
0.08%
170
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.08%
171
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.08%
172
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.08%
173
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.08%
174
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.08%
175
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities
0.08%
176
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.08%
177
Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030
ET 5.2 04/01/30Energy
0.08%
178
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A
EFF 2025-2 A4Financials
0.08%
179
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.08%
180
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials
0.08%
181
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.08%
182
Jpmorgan Chase & Co. 5.50% 15-10-2040
JPM 5.5 10/15/40Financials
0.08%
183
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.08%
184
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.08%
185
Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15
MASSMU 3.375 04/15/5Financials
0.08%
186
Metlife Inc
MET 6.4 12/15/36Financials
0.08%
187
Oracle Corp
ORCL 4 11/15/47Information Technology
0.08%
188
Bp9H1Eu47 Cds Usd R V 03Mevent Sp9H1Eu47_Pro Ccpcdx
Other
0.08%
189
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology
0.07%
190
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.07%
191
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.07%
192
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.07%
193
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.07%
194
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.07%
195
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.07%
196
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services
0.07%
197
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.07%
198
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.07%
199
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.07%
200
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.07%
201
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.07%
202
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.07%
203
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.07%
204
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.07%
205
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.07%
206
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.07%
207
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.07%
208
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.07%
209
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.07%
210
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.07%
211
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.07%
212
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.07%
213
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.07%
214
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.07%
215
Visa Inc
V 4.15 12/14/35Information Technology
0.07%
216
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.07%
217
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.07%
218
Uber Technologies Inc 4.8 09/15/2035
Other
0.07%
219
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.06%
220
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.06%
221
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.06%
222
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.06%
223
Abbott Laboratories 3.75% 11/30/2026
ABT 3.75 11/30/26Health Care
0.06%
224
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.06%
225
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.06%
226
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.06%
227
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.06%
228
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.06%
229
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.06%
230
Citigroup, Inc.
C V2.976 11/05/30Financials
0.06%
231
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.06%
232
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.06%
233
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
234
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.06%
235
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.06%
236
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.06%
237
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.06%
238
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.06%
239
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.06%
240
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.06%
241
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.06%
242
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.06%
243
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.06%
244
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.06%
245
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.06%
246
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.06%
247
Metlife Inc
MET 10.75 08/01/39Financials
0.06%
248
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.06%
249
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.06%
250
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials
0.05%
251
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.05%
252
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.05%
253
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.05%
254
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care
0.05%
255
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.05%
256
Beacon Funding Trust 6.27% 2054-08-15
LIBMUT 6.266 08/15/5Financials
0.05%
257
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.05%
258
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.05%
259
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.05%
260
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.05%
261
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.05%
262
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.05%
263
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.05%
264
Flowers Foods Inc.
FLO 3.5 10/01/26Consumer Staples
0.05%
265
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.05%
266
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.05%
267
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.05%
268
National Rural Util Coop 5.25 04/20/2046
NRUC V5.25 04/20/46Financials
0.05%
269
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.05%
270
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.05%
271
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.05%
272
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.05%
273
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.05%
274
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.05%
275
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.05%
276
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.05%
277
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.05%
278
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.05%
279
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.05%
280
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.05%
281
Udr Inc 3.5 07/01/2027
UDR 3.5 07/01/27 MTNReal Estate
0.05%
282
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.05%
283
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.05%
284
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.05%
285
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.05%
286
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.05%
287
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate
0.05%
288
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.05%
289
SOUTHERN CO 4.25 10/01/2030
Other
0.05%
290
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.05%
291
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.04%
292
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.04%
293
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.04%
294
Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027
KMI 7 03/15/27Energy
0.04%
295
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.04%
296
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.04%
297
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
298
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.04%
299
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.04%
300
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.04%
301
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.04%
302
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.04%
303
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
304
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.04%
305
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.04%
306
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
307
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.04%
308
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology
0.04%
309
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.04%
310
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.04%
311
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.04%
312
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.04%
313
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.04%
314
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.04%
315
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.04%
316
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.04%
317
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.04%
318
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.04%
319
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.04%
320
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.04%
321
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.04%
322
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
323
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.04%
324
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.03%
325
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.03%
326
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.03%
327
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials
0.03%
328
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.03%
329
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.03%
330
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.03%
331
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.03%
332
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.03%
333
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.03%
334
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
335
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.03%
336
John Deere Capital Corp Mtn 4.54 07/15/2027
DE 4.2 07/15/27Financials
0.03%
337
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.03%
338
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
339
General Dynamics Corporation 1.15% Jun 01, 2026
GD 1.15 06/01/26Industrials
0.03%
340
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.03%
341
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
342
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.03%
343
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.03%
344
Kenvue Inc 2028-03-22
KVUE 5.05 03/22/28Consumer Staples
0.03%
345
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.03%
346
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.03%
347
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.03%
348
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.03%
349
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.03%
350
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.03%
351
Schlumberger Hldgs Corp 2.65% 26Jun2030
SLB 2.65 06/26/30 14Financials
0.03%
352
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.03%
353
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.03%
354
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.03%
355
Treasury Note (Otr) 1.25% Nov 30, 2026
T 1.25 11/30/26Financials
0.03%
356
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.03%
357
Barclays Commercial Mortgage S Bbcms 2025 C35 A4
Other
0.03%
358
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.02%
359
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
0.02%
360
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.02%
361
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.02%
362
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.02%
363
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.02%
364
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
365
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.02%
366
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
367
Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027
BMWLT 2024-1 A3Financials
0.02%
368
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.02%
369
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
370
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
371
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.02%
372
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.02%
373
Halliburton Co
HAL 5 11/15/45Energy
0.02%
374
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.02%
375
L3Harris Technologies Inc 5.5% Aug 15, 2054
LHX 5.5 08/15/54Industrials
0.02%
376
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.02%
377
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
378
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.02%
379
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.02%
380
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.02%
381
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.02%
382
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.02%
383
Chesapeake Funding Ii Llc
Other
0.02%
384
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.01%
385
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.01%
386
Boeing Co/the
BA 2.8 03/01/27Industrials
0.01%
387
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
388
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.01%
389
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
390
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
391
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
392
Kinder Morgan Energy Partners Lp 5.80% 15-03-2035
KMI 5.8 03/15/35Energy
0.01%
393
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
394
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
395
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
396
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
397
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.01%
398
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
399
NZD260213
Other
0.01%
400
NOK260213
Other
0.01%
401
Sp9X1Vwy6 Cds USD P F 1.00000 Sp9X1Vwy6_Fee Cdx
Other
0.01%
402
Us 10Yr Fut Optn Mar26C 112.2 Exp 02/20/2026
Other
0.01%
403
CAD260213
Other
0.01%
404
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
405
Us Treasury N/B 08/26 0.75
T 0.75 08/31/26Financials
0.00%
406
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.00%
407
T 4.625 02/28/26
T 4.625 02/28/26Financials
0.00%
408
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
0.00%
409
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.00%
410
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.00%
411
Dowdupont Inc
DD 5.319 11/15/38Materials
0.00%
412
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
413
Nuveen Llc 4% 11/01/2028
TIAAGL 4 11/01/28 14Financials
0.00%
414
Phillips 66 1.3% Feb 15, 2026
PSX 1.3 02/15/26Energy
0.00%
415
GBP260213
Other
0.00%
416
Msc002413 Gbp Call Usd Put Mar26 1.35 Call
Other
0.00%
417
Republic Of Ka 4.714% 04/09/35
Other
0.00%
418
Utex Industries
Other
0.00%
419
Bap002393 Usd Put Chf Call Apr26 0.7591 Put
Other
0.00%
420
Bnp001848 Eur Put Usd Call Apr26 1.1625 Put
Other
0.00%
421
Bac002405 Gbp Call Usd Put Mar26 1.37 Call
Other
0.00%
422
Ishares Iboxx High Yield Cor Feb26 80 Put
Other
0.00%
423
Irs EUR 2.52000 04/09/25-10Y Lch
Other
0.00%
424
Fx Forward Contract: Usd/Cny Settle 2021-10-08
Other
0.00%
425
Ishares Iboxx High Yield Cor Feb26 77 Put
Other
0.00%
426
Bac002393 Usd Call Cop Put Feb26 3975 Call
Other
0.00%
427
Bap002385 Usd Put Chf Call Apr26 0.74 Put
Other
0.00%
428
CAD260213
Other
0.00%
429
Charter Communications Operating L 6.65 02/01/2034
Other
0.00%
430
Bap000001 Usd Put Cop Call Feb26 3800 Put
Other
0.00%
431
Ishares Iboxx High Yield Cor Feb26 81 Call
Other
0.00%
432
Bac002394 Usd Call Cop Put Feb26 4175 Call
Other
0.00%
433
Ubc002402 Usd Call Nok Put Feb26 10.35 Call
Other
0.00%
434
Us 2Yr Futr Optn Mar26P 104.1 Exp 02/20/2026
Other
0.00%
435
Msp002418 Nzd Put Usd Call Mar26 0.585 Put
Other
0.00%
436
NOK260217
Other
0.00%
437
Omnicom Group Inc 5.38% Jun 15, 2033
Other
0.00%
438
NOK260213
Other
-0.01%
439
GBP260213
Other
-0.01%
440
Sold NOK Bought USD 20251104
Other
-0.01%
441
Sp9X1Vwy6 Cds USD R V 03Mevent Sp9X1Vwy6_Pro Cdx
Other
-0.01%
442
New York 2.25% 02/41
Other
-0.01%
443
State Of Texas, Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.50% 11/1/2047
Other
-0.01%
444
Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034
Other
-0.01%
445
Ubp002342 Usd Put Nok Put Feb26 9.85 Put
Other
-0.01%
446
Us 10Yr Fut Optn Mar26P 111.7 Exp 02/20/2026
Other
-0.01%
447
Us 2Yr Futr Optn Mar26C 104.3 Exp 02/20/2026
Other
-0.01%
448
NZD260213
Other
-0.01%
449
Bac001849 Nzd Call Usd Put Feb26 0.6 Call
Other
-0.01%
450
Us 2Yr Futr Optn Mar26P 104.2 Exp 02/20/2026
Other
-0.01%
451
EURo Currency
Other
-0.01%
452
Ubc002428 Aud Call Usd Put Apr26 0.69 Call
Other
-0.03%
453
Bp9H1Eu47 Cds Usd P F 1.00000 Sp9H1Eu47_Fee Ccpcdx
Other
-0.08%

#	Company	Ticker	Weight
1	Federated Core Tr Mtg Core Portfolio	FGFIX	11.010%
2	Ishares Mbs ETF	MBB	6.780%
3	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	5.870%
4	Vanguard Mortgage-backed Securities ETF	VMBS	4.990%
5	Federated Govt Oblg Pr Shares 5.254100%	-	3.390%
6	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	3.350%
7	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	2.960%
8	Us Treasury N/B 11/35 4	-	2.520%
9	Treasury Note (Otr) 3.5% Oct 15, 2028	-	2.020%
10	Treasury Note (Otr) 3.75% Oct 31, 2032	-	2.000%
11	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.960%
12	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.780%
13	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	1.420%
14	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	1.420%
15	Us Treasury N/B 05/30 4	T 4 05/31/30	1.210%
16	Us Treasury N/B 03/30 4	T 4 03/31/30	1.170%
17	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.170%
18	Federated Core Tr Emerging Mrkt	NMF	1.080%
19	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.800%
20	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.720%
21	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.680%
22	United States Treasury Note/Bond 3.875% 06/30/2030	T 3.875 06/30/30	0.670%
23	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	0.560%
24	Net Other Assets	-	0.540%
25	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.520%
26	Fhlmc Pool 2052-09-01	-	0.520%
27	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.470%
28	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.470%
29	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.410%
30	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.390%
31	Bank Of America Corp	BAC V5.468 01/23/35	0.380%
32	Us Treasury 4.0%	T 4 02/28/30	0.380%
33	Fncl Umbs 5.5 Fs6809 02-01-54	-	0.360%
34	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.340%
35	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.340%
36	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.330%
37	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.320%
38	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.310%
39	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	0.300%
40	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	0.300%
41	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.300%
42	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.300%
43	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.260%
44	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.260%
45	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.240%
46	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.240%
47	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.240%
48	Jdot 2024-B A3 5.2 2029-03-15	JDOT 2024-B A3	0.240%
49	Jdot 2024-C A3	JDOT 2024-C A3	0.240%
50	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.240%
51	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.240%
52	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.240%
53	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.240%
54	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.230%
55	Alphabet Inc. 5.45% Nov 15/55	-	0.230%
56	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.220%
57	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.220%
58	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.210%
59	Boeing Co/the	BA 2.95 02/01/30	0.210%
60	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.200%
61	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.200%
62	Treasury Bill 0 2/5/2026	-	0.200%
63	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.190%
64	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.190%
65	US Dollar	-	0.190%
66	Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029	NAVMT 2024-1 A	0.180%
67	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.180%
68	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.170%
69	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.170%
70	Enbridge Inc 4.9% 06/20/30	ENBCN 4.9 06/20/30	0.170%
71	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.170%
72	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.170%
73	Verizon Communications Inc 3.15 03/22/2030	VZ 3.15 03/22/30	0.170%
74	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.160%
75	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.160%
76	Us Treasury N/B	T 4 02/29/28	0.160%
77	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.160%
78	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.160%
79	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.160%
80	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.160%
81	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.160%
82	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.150%
83	Ga Global Funding Trust 4.9 2034-01-15	CPT 4.9 01/15/34	0.150%
84	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.150%
85	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	0.150%
86	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.140%
87	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.140%
88	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.140%
89	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.140%
90	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.140%
91	Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031	HAROT 2025-2 A4	0.140%
92	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.140%
93	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.140%
94	Midamerican Energy Co 5.50%, Due 11/15/2056	-	0.140%
95	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.130%
96	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.130%
97	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.130%
98	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.120%
99	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.120%
100	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.120%
101	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.120%
102	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.120%
103	Anglo American Capital Plc 5.625% 04/01/2030 144A	AALLN 5.625 04/01/30	0.120%
104	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.120%
105	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.120%
106	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.120%
107	Coca-Cola Femsa Sab De Cv 2.75 01/22/2030	KOF 2.75 01/22/30	0.120%
108	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.120%
109	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.120%
110	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.120%
111	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.120%
112	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.120%
113	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.120%
114	Australia Government Bond	-	0.120%
115	Westpac Banking Corp Sr Unsecured 03/27 3.35	-	0.120%
116	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.110%
117	Elevance Health Inc 5.15 2029-06-15	ELV 5.15 06/15/29	0.110%
118	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.110%
119	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.110%
120	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.110%
121	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.110%
122	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.110%
123	Gxo Logistics Inc 6.25% May 06, 2029	GXO 6.25 05/06/29	0.110%
124	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.110%
125	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.110%
126	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.110%
127	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.110%
128	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.110%
129	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.110%
130	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.110%
131	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.100%
132	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.100%
133	Bae Systems Plc	BALN 5.3 03/26/34 14	0.100%
134	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.100%
135	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.100%
136	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.100%
137	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.100%
138	Kimco Realty Corp. 2.8% 2026-10-01	KIM 2.8 10/01/26	0.100%
139	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.100%
140	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.100%
141	National Fuel Gas Co 3.95% 09/15/2027	NFG 3.95 09/15/27	0.100%
142	Philip Morris International Inc	PM 3.875 08/21/42	0.100%
143	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.100%
144	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.090%
145	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.090%
146	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.090%
147	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.090%
148	Constellation Brands Inc	STZ 4.65 11/15/28	0.090%
149	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.090%
150	Gilead Sciences	GILD 4.6 09/01/35	0.090%
151	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.090%
152	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.090%
153	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.090%
154	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.090%
155	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.090%
156	Physicians Realty L.p.	DOC 4.3 03/15/27	0.090%
157	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.090%
158	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.090%
159	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.090%
160	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.080%
161	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.080%
162	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.080%
163	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.080%
164	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.080%
165	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.080%
166	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.080%
167	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.080%
168	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.080%
169	Avalonbay Communities Inc	AVB 3.35 05/15/27 MT	0.080%
170	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.080%
171	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.080%
172	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.080%
173	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.080%
174	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.080%
175	Duke Energy Corp 4.5 08/15/1932	DUK 4.5 08/15/32	0.080%
176	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.080%
177	Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030	ET 5.2 04/01/30	0.080%
178	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A	EFF 2025-2 A4	0.080%
179	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.080%
180	Fnb V5.722 12/11/30	FNB V5.722 12/11/30	0.080%
181	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.080%
182	Jpmorgan Chase & Co. 5.50% 15-10-2040	JPM 5.5 10/15/40	0.080%
183	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.080%
184	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.080%
185	Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15	MASSMU 3.375 04/15/5	0.080%
186	Metlife Inc	MET 6.4 12/15/36	0.080%
187	Oracle Corp	ORCL 4 11/15/47	0.080%
188	Bp9H1Eu47 Cds Usd R V 03Mevent Sp9H1Eu47_Pro Ccpcdx	-	0.080%
189	Autodesk Inc 5.3% Jun 15, 2035	ADSK 5.3 06/15/35	0.070%
190	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.070%
191	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.070%
192	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.070%
193	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.070%
194	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.070%
195	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.070%
196	Meta Platforms 5.55% 08/15/64	META 5.55 08/15/64	0.070%
197	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.070%
198	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.070%
199	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.070%
200	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.070%
201	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.070%
202	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.070%
203	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.070%
204	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.070%
205	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.070%
206	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.070%
207	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.070%
208	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.070%
209	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.070%
210	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.070%
211	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.070%
212	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.070%
213	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.070%
214	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.070%
215	Visa Inc	V 4.15 12/14/35	0.070%
216	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.070%
217	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.070%
218	Uber Technologies Inc 4.8 09/15/2035	-	0.070%
219	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.060%
220	Total System Services Inc	GPN 4.45 06/01/28	0.060%
221	Valmont Industries Inc.	VMI 5 10/01/44	0.060%
222	Wp Carey Inc.	WPC 4.25 10/01/26	0.060%
223	Abbott Laboratories 3.75% 11/30/2026	ABT 3.75 11/30/26	0.060%
224	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.060%
225	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.060%
226	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.060%
227	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.060%
228	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.060%
229	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.060%
230	Citigroup, Inc.	C V2.976 11/05/30	0.060%
231	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.060%
232	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.060%
233	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
234	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.060%
235	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.060%
236	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.060%
237	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.060%
238	Fortinet Inc	FTNT 2.2 03/15/31	0.060%
239	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.060%
240	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.060%
241	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.060%
242	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.060%
243	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.060%
244	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.060%
245	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.060%
246	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.060%
247	Metlife Inc	MET 10.75 08/01/39	0.060%
248	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.060%
249	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.060%
250	Airfp 3.15 04/10/27 144a	AIRFP 3.15 04/10/27	0.050%
251	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.050%
252	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.050%
253	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.050%
254	Azn 3.125 06/12/27	AZN 3.125 06/12/27	0.050%
255	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.050%
256	Beacon Funding Trust 6.27% 2054-08-15	LIBMUT 6.266 08/15/5	0.050%
257	Bpln 3 02/24/50	BPLN 3 02/24/50	0.050%
258	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.050%
259	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.050%
260	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.050%
261	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.050%
262	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.050%
263	Firstenergy Corp	FE 3.9 07/15/27 B	0.050%
264	Flowers Foods Inc.	FLO 3.5 10/01/26	0.050%
265	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.050%
266	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.050%
267	M&T Bank Corp	MTB V7.413 10/30/29	0.050%
268	National Rural Util Coop 5.25 04/20/2046	NRUC V5.25 04/20/46	0.050%
269	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.050%
270	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.050%
271	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.050%
272	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.050%
273	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.050%
274	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.050%
275	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.050%
276	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.050%
277	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.050%
278	Tc Pipelines Lp	TCP 3.9 05/25/27	0.050%
279	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.050%
280	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.050%
281	Udr Inc 3.5 07/01/2027	UDR 3.5 07/01/27 MTN	0.050%
282	Udr Inc.	UDR 3.1 11/01/34	0.050%
283	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.050%
284	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.050%
285	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.050%
286	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.050%
287	Wp Carey Inc 5.38% Jun 30, 2034	WPC 5.375 06/30/34	0.050%
288	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.050%
289	SOUTHERN CO 4.25 10/01/2030	-	0.050%
290	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.050%
291	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.040%
292	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.040%
293	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.040%
294	Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027	KMI 7 03/15/27	0.040%
295	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.040%
296	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.040%
297	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
298	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.040%
299	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.040%
300	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.040%
301	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.040%
302	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.040%
303	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
304	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.040%
305	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.040%
306	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
307	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.040%
308	Broadcom Inc. 4.15% 15-Nov-2030	AVGO 4.15 11/15/30	0.040%
309	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.040%
310	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.040%
311	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.040%
312	Coca-cola Co	KO 2.125 09/06/29	0.040%
313	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.040%
314	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.040%
315	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.040%
316	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.040%
317	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.040%
318	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.040%
319	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.040%
320	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.040%
321	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.040%
322	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
323	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.040%
324	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.030%
325	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.030%
326	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.030%
327	American Honda Finance Corp 4.7 01/12/2028	HNDA 4.7 01/12/28	0.030%
328	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.030%
329	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.030%
330	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.030%
331	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.030%
332	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.030%
333	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.030%
334	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.030%
335	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.030%
336	John Deere Capital Corp Mtn 4.54 07/15/2027	DE 4.2 07/15/27	0.030%
337	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.030%
338	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
339	General Dynamics Corporation 1.15% Jun 01, 2026	GD 1.15 06/01/26	0.030%
340	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.030%
341	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
342	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.030%
343	Home Depot Inc/the	HD 2.95 06/15/29	0.030%
344	Kenvue Inc 2028-03-22	KVUE 5.05 03/22/28	0.030%
345	Omnicom Group Inc	OMC 2.6 08/01/31	0.030%
346	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.030%
347	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.030%
348	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.030%
349	Regency Centers, L.p.	REG 4.125 03/15/28	0.030%
350	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.030%
351	Schlumberger Hldgs Corp 2.65% 26Jun2030	SLB 2.65 06/26/30 14	0.030%
352	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.030%
353	Southern Copper Corp	SCCO 6.75 04/16/40	0.030%
354	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.030%
355	Treasury Note (Otr) 1.25% Nov 30, 2026	T 1.25 11/30/26	0.030%
356	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.030%
357	Barclays Commercial Mortgage S Bbcms 2025 C35 A4	-	0.030%
358	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.020%
359	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	0.020%
360	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.020%
361	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.020%
362	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.020%
363	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.020%
364	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
365	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.020%
366	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
367	Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027	BMWLT 2024-1 A3	0.020%
368	Becton Dickinson And Co	BDX 4.685 12/15/44	0.020%
369	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
370	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
371	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.020%
372	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.020%
373	Halliburton Co	HAL 5 11/15/45	0.020%
374	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.020%
375	L3Harris Technologies Inc 5.5% Aug 15, 2054	LHX 5.5 08/15/54	0.020%
376	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.020%
377	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
378	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.020%
379	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.020%
380	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.020%
381	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.020%
382	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.020%
383	Chesapeake Funding Ii Llc	-	0.020%
384	Abbott Laboratories	ABT 4.9 11/30/46	0.010%
385	Apple Inc	AAPL 2.9 09/12/27	0.010%
386	Boeing Co/the	BA 2.8 03/01/27	0.010%
387	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
388	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.010%
389	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
390	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
391	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
392	Kinder Morgan Energy Partners Lp 5.80% 15-03-2035	KMI 5.8 03/15/35	0.010%
393	Lincoln National Corp.	LNC 7 06/15/40	0.010%
394	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
395	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
396	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
397	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.010%
398	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
399	NZD260213	-	0.010%
400	NOK260213	-	0.010%
401	Sp9X1Vwy6 Cds USD P F 1.00000 Sp9X1Vwy6_Fee Cdx	-	0.010%
402	Us 10Yr Fut Optn Mar26C 112.2 Exp 02/20/2026	-	0.010%
403	CAD260213	-	0.010%
404	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
405	Us Treasury N/B 08/26 0.75	T 0.75 08/31/26	0.000%
406	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.000%
407	T 4.625 02/28/26	T 4.625 02/28/26	0.000%
408	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	0.000%
409	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.000%
410	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.000%
411	Dowdupont Inc	DD 5.319 11/15/38	0.000%
412	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
413	Nuveen Llc 4% 11/01/2028	TIAAGL 4 11/01/28 14	0.000%
414	Phillips 66 1.3% Feb 15, 2026	PSX 1.3 02/15/26	0.000%
415	GBP260213	-	0.000%
416	Msc002413 Gbp Call Usd Put Mar26 1.35 Call	-	0.000%
417	Republic Of Ka 4.714% 04/09/35	-	0.000%
418	Utex Industries	-	0.000%
419	Bap002393 Usd Put Chf Call Apr26 0.7591 Put	-	0.000%
420	Bnp001848 Eur Put Usd Call Apr26 1.1625 Put	-	0.000%
421	Bac002405 Gbp Call Usd Put Mar26 1.37 Call	-	0.000%
422	Ishares Iboxx High Yield Cor Feb26 80 Put	-	0.000%
423	Irs EUR 2.52000 04/09/25-10Y Lch	-	0.000%
424	Fx Forward Contract: Usd/Cny Settle 2021-10-08	-	0.000%
425	Ishares Iboxx High Yield Cor Feb26 77 Put	-	0.000%
426	Bac002393 Usd Call Cop Put Feb26 3975 Call	-	0.000%
427	Bap002385 Usd Put Chf Call Apr26 0.74 Put	-	0.000%
428	CAD260213	-	0.000%
429	Charter Communications Operating L 6.65 02/01/2034	-	0.000%
430	Bap000001 Usd Put Cop Call Feb26 3800 Put	-	0.000%
431	Ishares Iboxx High Yield Cor Feb26 81 Call	-	0.000%
432	Bac002394 Usd Call Cop Put Feb26 4175 Call	-	0.000%
433	Ubc002402 Usd Call Nok Put Feb26 10.35 Call	-	0.000%
434	Us 2Yr Futr Optn Mar26P 104.1 Exp 02/20/2026	-	0.000%
435	Msp002418 Nzd Put Usd Call Mar26 0.585 Put	-	0.000%
436	NOK260217	-	0.000%
437	Omnicom Group Inc 5.38% Jun 15, 2033	-	0.000%
438	NOK260213	-	-0.010%
439	GBP260213	-	-0.010%
440	Sold NOK Bought USD 20251104	-	-0.010%
441	Sp9X1Vwy6 Cds USD R V 03Mevent Sp9X1Vwy6_Pro Cdx	-	-0.010%
442	New York 2.25% 02/41	-	-0.010%
443	State Of Texas, Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.50% 11/1/2047	-	-0.010%
444	Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034	-	-0.010%
445	Ubp002342 Usd Put Nok Put Feb26 9.85 Put	-	-0.010%
446	Us 10Yr Fut Optn Mar26P 111.7 Exp 02/20/2026	-	-0.010%
447	Us 2Yr Futr Optn Mar26C 104.3 Exp 02/20/2026	-	-0.010%
448	NZD260213	-	-0.010%
449	Bac001849 Nzd Call Usd Put Feb26 0.6 Call	-	-0.010%
450	Us 2Yr Futr Optn Mar26P 104.2 Exp 02/20/2026	-	-0.010%
451	EURo Currency	-	-0.010%
452	Ubc002428 Aud Call Usd Put Apr26 0.69 Call	-	-0.030%
453	Bp9H1Eu47 Cds Usd P F 1.00000 Sp9H1Eu47_Fee Ccpcdx	-	-0.080%