FTRB ETF largest holding is FGFIX at 15.84% as of Jul 28, 2026

$24.78

AUM$591M

TER0.39%

Holdings688

See how much of FTRB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTRB ETF largest holding is FGFIX at 15.84% as of Jul 28, 2026

$24.78

Federated Hermes Total Return Bond ETF

AUM$591M

TER0.39%

Holdings688

See how much of FTRB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FGFIX is FTRB's largest holding at 15.84% of the fund as of Jul 28, 2026. FTRB is Federated Hermes Total Return Bond ETF.

Showing top 50 of 685 holdings · as of Jul 28, 2026

FTRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGFIX	Federated Core Tr Mtg Core Portfolio	15.84%	15.8%	11,487,599	$95.12M	-	-
2	—	Federated Core Tr III Federated Proj+trade Fin Core	7.35%	23.2%	4,927,249	$44.15M	-	-
3	Debt	Treasury Bond (Otr) 55/15/2056	6.81%	30.0%	41,500,000	$40.91M	-	-
4	Debt	Us Treasury N/B	5.80%	35.8%	35,000,000	$34.83M	-	-
5	Debt	Treasury Note (Otr) 4.256/30/2033	5.26%	41.1%	32,000,000	$31.58M	-	-
6	MBB	Ishares Mbs ETFFinancials · Capital Markets	4.20%	45.3%	269,155	$25.21M	Financials	Capital Markets
7	Debt	Us Treasury N/B T 4 1/	3.63%	48.9%	22,000,000	$21.77M	-	-
8	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	3.00%	51.9%	18,838,652	$17.99M	-	-
9	VMBS	Vanguard Mortgage-backed Securities ETF	2.67%	54.6%	346,247	$16.06M	-	-
10	—	Fed High Yld Bond Port	2.26%	56.8%	1,497,119	$13.58M	-	-
11	—	Federated Core Tr Emerging Mrkt	2.26%	59.1%	1,497,119	$13.58M	-	-
12	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	1.48%	60.6%	9,247,140	$8.86M	-	-
13	Debt	Us Treasury N/B	1.47%	62.0%	9,000,000	$8.84M	-	-
14	Debt	Us Treas NtsFinancials · Banks	1.08%	63.1%	6,600,000	$6.47M	Financials	Banks
15	—	Federated Govt Oblg Pr Shares 5.254100%	0.90%	64.0%	5,405,701	$5.41M	-	-
16	Debt	Us Treasury N/B 06/28 4.125	0.83%	64.8%	5,000,000	$4.99M	-	-
17	—	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2Financials · Thrifts	0.53%	65.4%	3,998,098	$3.17M	Financials	Thrifts
18	—	Tsy Infl Ix N/B 07/36 2.375	0.50%	65.9%	3,009,750	$3.00M	-	-
19	Debt	Treasury Bond (Otr) 55/15/2046	0.49%	66.4%	3,000,000	$2.96M	-	-
20	Debt	Us Treasury N/B 12/29 4.375Financials · Banks	0.49%	66.8%	2,925,000	$2.93M	Financials	Banks
21	Debt	Fr Sd8242	0.35%	67.2%	2,398,295	$2.07M	-	-
22	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts	0.34%	67.5%	2,358,464	$2.04M	Financials	Thrifts
23	Debt	Tacln_26-1 B 144A	0.34%	67.9%	2,016,544	$2.01M	-	-
24	Debt	Treasury Note (Old) 45/31/2028	0.34%	68.2%	2,050,000	$2.04M	-	-
25	—	Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15	0.33%	68.5%	2,000,000	$2.01M	-	-
26	—	General Motors Gfort 2026 1A B 144A	0.30%	68.8%	1,800,000	$1.79M	-	-
27	—	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	0.28%	69.1%	1,665,000	$1.67M	-	-
28	—	Bank Of America CorpFinancials · Banks	0.26%	69.4%	1,552,500	$1.57M	Financials	Banks
29	—	Fncl Umbs 4.0 Fs4947 01-01-53	0.25%	69.6%	1,647,514	$1.53M	-	-
30	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets	0.25%	69.9%	1,669,000	$1.49M	Financials	Capital Markets
31	—	Fncl Umbs 5.5 Fs6809 02-01-54	0.23%	70.1%	1,352,606	$1.35M	-	-
32	Debt	Wells Fargo & CompanyFinancials · Banks	0.23%	70.3%	1,414,000	$1.39M	Financials	Banks
33	—	JPMorgan Chase 5.336 2035-01-23Financials · Banks	0.22%	70.6%	1,316,000	$1.32M	Financials	Banks
34	—	Porsche Innovative Lease Owner Pilot 2026 1A A3	0.22%	70.8%	1,350,000	$1.35M	-	-
35	Debt	At&t IncComm. Services · Diversified Telecom	0.21%	71.0%	1,409,000	$1.27M	Comm. Services	Diversified Telecom
36	—	Dllmt Llc Dllmt 2026 1A A3 144A	0.21%	71.2%	1,250,000	$1.24M	-	-
37	—	Alphabet Inc 5.45%, Due 11/15/2055	0.20%	71.4%	1,300,000	$1.17M	-	-
38	—	Abcln 2026 4.86 031534	0.19%	71.6%	1,115,991	$1.11M	-	-
39	—	New York Transn Dev Corp Exemp	0.19%	71.8%	1,150,000	$1.15M	-	-
40	HBAN	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	0.18%	72.0%	1,100,000	$1.07M	-	-
41	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.18%	72.1%	1,100,000	$1.07M	-	-
42	—	UNIVERSITY MINN 5% Sep 01, 2028	0.18%	72.3%	1,080,000	$1.08M	-	-
43	—	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	0.18%	72.5%	1,100,000	$1.10M	-	-
44	Debt	Dllad 2024-1 LlcFinancials · Diversified Financial Services	0.17%	72.7%	1,000,000	$1.01M	Financials	Diversified Financial Services
45	—	Enterprise Fleet Financing Llc Eff 2026 2 A3 144A	0.17%	72.9%	1,000,000	$994.2K	-	-
46	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	0.17%	73.0%	1,000,000	$999.8K	Financials	Diversified Financial Services
47	Debt	JPMorgan Chase & CoFinancials · Banks	0.17%	73.2%	1,045,000	$1.04M	Financials	Banks
48	—	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15Industrials · Aerospace & Defense	0.17%	73.4%	1,000,000	$993.0K	Industrials	Aerospace & Defense
49	Debt	Morgan StanleyFinancials · Capital Markets	0.17%	73.5%	1,067,000	$1.05M	Financials	Capital Markets
50	—	Penfed Auto Receivables Owner Pnfed 2026 A A2 144A	0.17%	73.7%	1,000,000	$999.3K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 635 holdings of FTRB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTRB ETF All Holdings

FTRB holdings total 688 positions. The top 10 holdings account for 56.8% of the fund, led by Federated Core Tr Mtg Core Portfolio at 15.8%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 7.3%, Treasury Bond (Otr) 55/15/2056 at 6.8%.

FTRB portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 15.9%.

FTRB sectors provide a detailed breakdown. FTRB overlap 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

685 of 688 holdings

Sector

Industry

Sort By

1
Federated Core Tr Mtg Core Portfolio
FGFIXUnknown
15.84%
2
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
Other
7.35%
3
Treasury Bond (Otr) 55/15/2056
Other
6.81%
4
Us Treasury N/B
Other
5.80%
5
Treasury Note (Otr) 4.256/30/2033
Other
5.26%
6
Ishares Mbs ETF
MBBFinancials
4.20%
7
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
3.63%
8
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
3.00%
9
Vanguard Mortgage-backed Securities ETF
VMBSUnknown
2.67%
10
Fed High Yld Bond Port
NMFUnknown
2.26%
11
Federated Core Tr Emerging Mrkt
NMFUnknown
2.26%
12
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
1.48%
13
Us Treasury N/B 4.375 5/15/2036
Other
1.47%
14
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.08%
15
Federated Govt Oblg Pr Shares 5.254100%
Other
0.90%
16
Us Treasury N/B 06/28 4.125
Other
0.83%
17
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.53%
18
Tsy Infl Ix N/B 07/36 2.375
Other
0.50%
19
Treasury Bond (Otr) 55/15/2046
Other
0.49%
20
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.49%
21
Fr Sd8242 3 09/01/2052
Other
0.35%
22
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.34%
23
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.34%
24
Treasury Note (Old) 45/31/2028
Other
0.34%
25
Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15
Other
0.33%
26
General Motors Gfort 2026 1A B 144A
Other
0.30%
27
Volkswagen Credit Auto Master Vwmt 2026 1A A 144A
Other
0.28%
28
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.26%
29
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.25%
30
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.25%
31
Fncl Umbs 5.5 Fs6809 02-01-54
Other
0.23%
32
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.23%
33
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.22%
34
Porsche Innovative Lease Owner Pilot 2026 1A A3
Other
0.22%
35
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.21%
36
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.21%
37
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.20%
38
Abcln 2026 4.86 031534
Other
0.19%
39
New York Transn Dev Corp Exemp
Other
0.19%
40
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.18%
41
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.18%
42
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.18%
43
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.18%
44
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.17%
45
Enterprise Fleet Financing Llc Eff 2026 2 A3 144A
Other
0.17%
46
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.17%
47
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.17%
48
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.17%
49
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.17%
50
Penfed Auto Receivables Owner Pnfed 2026 A A2 144A
Other
0.17%
51
Salesforce Inc 4.65% Mar 15, 2029
Other
0.17%
52
Scsedu 7.250 06/15/58
Other
0.16%
53
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.16%
54
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.16%
55
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.16%
56
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.16%
57
Southern Copper Corp 5.356/24/2036
Other
0.16%
58
Teachers Insurance And Annuity Ass 144A 6.056/15/2056
Other
0.16%
59
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.16%
60
Columbia 5.507% 05/36
Other
0.16%
61
Eaton Corp Company Guar 03/31 4.2
Other
0.16%
62
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.15%
63
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.15%
64
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.15%
65
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other
0.15%
66
Jdot 2024-C A3
JDOT 2024-C A3Industrials
0.15%
67
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.15%
68
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.15%
69
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.15%
70
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.15%
71
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.14%
72
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.14%
73
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.14%
74
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.14%
75
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.14%
76
Fannie Mae 5.5 07/01/2053
Other
0.14%
77
Pfsfc 2026 Vrn 04/15/2030 2030-04-15
Other
0.14%
78
Hyundai Auto Receivables Trust Hart 2026 B B
Other
0.13%
79
Jdot 2024-B A3 5.2 2029-03-15
JDOT 2024-B A3Industrials
0.13%
80
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.13%
81
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.13%
82
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.12%
83
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.12%
84
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.12%
85
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
86
us dollar001/00/1900
Other
0.12%
87
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.11%
88
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.11%
89
Vodafone Group Plc Sr Unsecured 06/31 4.8
Other
0.11%
90
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.11%
91
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.11%
92
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
93
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.11%
94
Fs 2026-Palm A Frn 7/15/2041
Other
0.11%
95
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.11%
96
Nvidia Corporation 4.5% 06/15/2031
Other
0.11%
97
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.11%
98
Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031
HAROT 2025-2 A4Financials
0.10%
99
Invesco Senior Loan ETF
BKLNUnknown
0.10%
100
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.10%
101
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.10%
102
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.10%
103
Vzmt 2026- 0% 06/21/32
Other
0.10%
104
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.10%
105
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.10%
106
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.10%
107
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.10%
108
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.10%
109
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.10%
110
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.10%
111
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.09%
112
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.09%
113
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.09%
114
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.09%
115
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.09%
116
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.09%
117
Ford Motor 5.753% 04/33 5.75
Other
0.09%
118
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.09%
119
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.09%
120
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.09%
121
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.09%
122
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.09%
123
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.09%
124
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.09%
125
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.09%
126
Wp Carey Inc 5.29/15/2036
Other
0.08%
127
Australia Government Bond
Other
0.08%
128
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.08%
129
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.08%
130
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.08%
131
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.08%
132
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.08%
133
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.08%
134
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.08%
135
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.08%
136
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.08%
137
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.08%
138
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.08%
139
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.08%
140
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.08%
141
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.08%
142
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.08%
143
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.08%
144
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.08%
145
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.08%
146
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.08%
147
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.08%
148
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.08%
149
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.08%
150
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
151
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.08%
152
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.08%
153
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.08%
154
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.08%
155
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.08%
156
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.08%
157
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.08%
158
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.07%
159
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.07%
160
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.07%
161
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.07%
162
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.07%
163
Metlife Inc
MET 6.4 12/15/36Financials
0.07%
164
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.07%
165
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.07%
166
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.07%
167
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.07%
168
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.07%
169
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.07%
170
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.07%
171
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.07%
172
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.07%
173
Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22
Other
0.07%
174
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030
Other
0.07%
175
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.07%
176
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.07%
177
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.07%
178
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
179
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.07%
180
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.07%
181
Avalonbay Communities 3.35%, Due 05/15/2027
AVB 3.35 05/15/27 MTReal Estate
0.07%
182
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.07%
183
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.07%
184
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.07%
185
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.07%
186
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.07%
187
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.07%
188
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.07%
189
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.07%
190
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.07%
191
Cvs Health Corp Sr Unsecured 04/30 3.75
Other
0.07%
192
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.07%
193
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.07%
194
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.06%
195
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.06%
196
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.06%
197
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.06%
198
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.06%
199
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.06%
200
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.06%
201
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.06%
202
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.06%
203
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.06%
204
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.06%
205
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.06%
206
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.06%
207
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.06%
208
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.06%
209
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.06%
210
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.06%
211
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.06%
212
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.06%
213
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.06%
214
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.06%
215
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.06%
216
Omnicom Group I 4.75% 03/30/30
Other
0.06%
217
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.06%
218
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.06%
219
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.06%
220
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.06%
221
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.06%
222
State Street Corp
STT V3.031 11/01/34Financials
0.06%
223
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.06%
224
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.06%
225
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.06%
226
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.06%
227
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.06%
228
Uber Technologies Inc 4.8 09/15/2035
Other
0.05%
229
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.05%
230
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.05%
231
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
232
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.05%
233
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.05%
234
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
235
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.05%
236
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.05%
237
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.05%
238
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.05%
239
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.05%
240
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.05%
241
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.05%
242
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.05%
243
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
244
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.05%
245
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.05%
246
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.05%
247
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.05%
248
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.05%
249
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.05%
250
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.05%
251
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.05%
252
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.05%
253
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A
EFF 2025-2 A4Financials
0.05%
254
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
255
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.05%
256
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.05%
257
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.05%
258
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.05%
259
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.05%
260
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.05%
261
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.05%
262
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.05%
263
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.05%
264
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.05%
265
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate
0.05%
266
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.05%
267
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.05%
268
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.05%
269
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.05%
270
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.05%
271
Oracle Corp
ORCL 4 11/15/47Information Technology
0.05%
272
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.05%
273
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.05%
274
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.05%
275
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
276
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.05%
277
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.05%
278
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.04%
279
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.04%
280
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.04%
281
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.04%
282
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.04%
283
Halliburton Co
HAL 5 11/15/45Energy
0.04%
284
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.04%
285
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.04%
286
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.04%
287
Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A
Other
0.04%
288
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
289
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.04%
290
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.04%
291
Metlife Inc
MET 10.75 08/01/39Financials
0.04%
292
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.04%
293
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.04%
294
Morgan Stanley
MS V4.457 04/22/39Financials
0.04%
295
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.04%
296
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.04%
297
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.04%
298
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.04%
299
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.04%
300
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.04%
301
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.04%
302
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
303
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
304
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.04%
305
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.04%
306
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.04%
307
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.04%
308
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.04%
309
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.04%
310
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
311
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials
0.04%
312
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.04%
313
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.04%
314
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.04%
315
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.04%
316
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
317
Autozone Inc Autozone Inc
Other
0.04%
318
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.04%
319
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.04%
320
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
321
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.04%
322
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.04%
323
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.04%
324
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.04%
325
Citigroup, Inc.
C V2.976 11/05/30Financials
0.04%
326
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.04%
327
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.04%
328
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.04%
329
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.04%
330
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.04%
331
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
332
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.04%
333
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.03%
334
At&T Inc 4.9% Nov 01, 2035
Other
0.03%
335
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.03%
336
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.03%
337
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.03%
338
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.03%
339
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.03%
340
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.03%
341
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.03%
342
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.03%
343
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care
0.03%
344
Bat Capital Co 4.625% 03/22/33
Other
0.03%
345
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.03%
346
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.03%
347
Beacon Funding Trust 6.27% 2054-08-15
LIBMUT 6.266 08/15/5Financials
0.03%
348
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
349
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
350
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.03%
351
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.03%
352
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.03%
353
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.03%
354
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.03%
355
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.03%
356
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.03%
357
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.03%
358
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.03%
359
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.03%
360
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.03%
361
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
362
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.03%
363
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.03%
364
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
365
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.03%
366
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.03%
367
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.03%
368
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.03%
369
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.03%
370
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
371
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.03%
372
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.03%
373
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
374
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.03%
375
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
376
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.03%
377
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
378
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
379
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.03%
380
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.03%
381
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.03%
382
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.03%
383
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.03%
384
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.03%
385
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.03%
386
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
387
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.03%
388
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.03%
389
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.03%
390
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
391
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.03%
392
Southern Power Co 4.25% 10/01/2030
Other
0.03%
393
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.03%
394
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.03%
395
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.03%
396
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.03%
397
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.03%
398
Udr Inc.
UDR 3.5 07/01/27 MTNReal Estate
0.03%
399
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.03%
400
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.03%
401
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.03%
402
Eur261105
Other
0.03%
403
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.02%
404
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.02%
405
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.02%
406
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
0.02%
407
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
408
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.02%
409
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
410
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.02%
411
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
412
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
413
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.02%
414
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
415
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.02%
416
Eur260915
Other
0.02%
417
GBP260914
Other
0.02%
418
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
419
At&T Inc,5.7,2057-03-01
T 5.7 03/01/57Communication Services
0.02%
420
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.02%
421
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
422
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
423
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
424
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
425
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.02%
426
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.02%
427
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
428
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.02%
429
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
430
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.02%
431
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.02%
432
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.02%
433
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.02%
434
Barclays Commercial Mortgage S Bbcms 2025 C35 A4
Other
0.02%
435
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
436
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.02%
437
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.02%
438
Broadcom Inc 3.187 11/15/2036
Other
0.02%
439
Broadcom 3.5% 02/15/41
Other
0.02%
440
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
441
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.02%
442
Capital One Financial Corp 4.49 09/11/2031
Other
0.02%
443
Chesapeake Funding Ii Llc
Other
0.02%
444
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.02%
445
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.02%
446
Clorox Company 5.255/15/2036
Other
0.02%
447
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.02%
448
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.02%
449
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.02%
450
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.02%
451
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
452
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.02%
453
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.02%
454
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.02%
455
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.02%
456
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.02%
457
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.02%
458
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.02%
459
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
460
Goldman Sachs 5.094 4/34 5.094
Other
0.02%
461
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.02%
462
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
463
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
464
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
465
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.02%
466
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
467
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
468
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.02%
469
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.02%
470
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.02%
471
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.02%
472
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.02%
473
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.02%
474
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.02%
475
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
476
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.02%
477
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.02%
478
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.02%
479
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
480
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
481
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.02%
482
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.02%
483
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.02%
484
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
485
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
486
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
487
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
488
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.02%
489
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.02%
490
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.02%
491
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.02%
492
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.02%
493
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.02%
494
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
495
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
496
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.02%
497
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.02%
498
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.02%
499
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
500
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.01%
501
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.01%
502
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
503
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
504
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
505
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.01%
506
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.01%
507
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
508
Honeywell Intern 2.8% 06/01/50
HON 2.8 06/01/50Industrials
0.01%
509
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
510
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
511
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
512
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
513
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
514
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.01%
515
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
516
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
517
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.01%
518
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
519
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
520
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
521
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
522
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
523
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
524
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
525
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
526
Morgan Stanley 4.555 4/10/2030
Other
0.01%
527
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
528
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.01%
529
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials
0.01%
530
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
531
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.01%
532
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.01%
533
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.01%
534
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
535
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.01%
536
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
537
Pinnacle Financial Partners Inc
Other
0.01%
538
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
539
Public Service Electric & Gas Co
PEG 3 05/15/27 MTNUtilities
0.01%
540
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
541
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
542
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.01%
543
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
544
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities
0.01%
545
State Street Corp 4.78% 23Oct2036
Other
0.01%
546
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
547
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
548
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
549
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.01%
550
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.01%
551
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.01%
552
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
553
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
554
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
555
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.01%
556
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.01%
557
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
558
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services
0.01%
559
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
560
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
561
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.01%
562
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.01%
563
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
564
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
565
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.01%
566
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
567
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
568
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.01%
569
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
570
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.01%
571
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
572
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
573
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities
0.01%
574
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
575
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
576
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
577
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
578
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.01%
579
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
580
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.01%
581
Black Hil 4.55% 01/31/31
Other
0.01%
582
Boeing Co/the
BA 2.8 03/01/27Industrials
0.01%
583
Boeing Company
BA 3.6 05/01/34Industrials
0.01%
584
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.01%
585
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.01%
586
Boeing Co/the
BA 3.95 08/01/59Industrials
0.01%
587
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
588
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.01%
589
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
590
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
591
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
592
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
593
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.01%
594
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
595
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.01%
596
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.01%
597
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.01%
598
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.01%
599
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
600
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
601
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
602
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
603
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
604
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
605
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.01%
606
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
607
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
608
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
609
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
610
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
611
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
612
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
613
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.01%
614
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
615
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.01%
616
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
617
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.00%
618
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.00%
619
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
620
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
621
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.00%
622
Audacy Inc
AUDUnknown
0.00%
623
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.00%
624
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.00%
625
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.00%
626
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
627
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.00%
628
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.00%
629
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
630
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.00%
631
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
632
Dowdupont Inc
DD 5.319 11/15/38Materials
0.00%
633
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
634
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.00%
635
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.00%
636
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.00%
637
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
638
United States Treasury Note/Bond .75% 31Aug2026
T 0.75 08/31/26Financials
0.00%
639
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.00%
640
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
0.00%
641
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.00%
642
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.00%
643
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.00%
644
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.00%
645
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.00%
646
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.00%
647
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.00%
648
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.00%
649
Currency Contract - USD
Other
0.00%
650
American Honda Finance 5.85% 10/4/2030
Other
0.00%
651
Deutsche Pfandbriefbank Ag Mtn Regs 2.75% Jan 29, 2030 2.75
Other
0.00%
652
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2034
Other
0.00%
653
Sold BRL Bought USD 20260702
Other
0.00%
654
Hess Corporation Snr S* Ice
Other
0.00%
655
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.00%
656
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.00%
657
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.00%
658
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
659
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
660
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
661
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.00%
662
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
663
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
664
Kroger Co.
KRConsumer Staples
0.00%
665
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.00%
666
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.00%
667
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.00%
668
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.00%
669
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.00%
670
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
671
Oracle Corp 5.7 2/36
Other
0.00%
672
Phillips 66
PSX 4.875 11/15/44Energy
0.00%
673
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
674
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
675
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
676
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.00%
677
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
678
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
679
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.00%
680
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.00%
681
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
-0.01%
682
Long Is Pwr Auth 5% 09/35
Other
-0.01%
683
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
-0.02%
684
Exo Imaging Inc
Other
-0.02%
685
Net Other Assets
Other
-0.09%

#	Company	Ticker	Weight
1	Federated Core Tr Mtg Core Portfolio	FGFIX	15.840%
2	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	7.350%
3	Treasury Bond (Otr) 55/15/2056	-	6.810%
4	Us Treasury N/B	-	5.800%
5	Treasury Note (Otr) 4.256/30/2033	-	5.260%
6	Ishares Mbs ETF	MBB	4.200%
7	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	3.630%
8	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	3.000%
9	Vanguard Mortgage-backed Securities ETF	VMBS	2.670%
10	Fed High Yld Bond Port	NMF	2.260%
11	Federated Core Tr Emerging Mrkt	NMF	2.260%
12	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	1.480%
13	Us Treasury N/B 4.375 5/15/2036	-	1.470%
14	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.080%
15	Federated Govt Oblg Pr Shares 5.254100%	-	0.900%
16	Us Treasury N/B 06/28 4.125	-	0.830%
17	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.530%
18	Tsy Infl Ix N/B 07/36 2.375	-	0.500%
19	Treasury Bond (Otr) 55/15/2046	-	0.490%
20	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.490%
21	Fr Sd8242 3 09/01/2052	-	0.350%
22	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.340%
23	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.340%
24	Treasury Note (Old) 45/31/2028	-	0.340%
25	Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15	-	0.330%
26	General Motors Gfort 2026 1A B 144A	-	0.300%
27	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	-	0.280%
28	Bank Of America Corp	BAC V5.468 01/23/35	0.260%
29	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.250%
30	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.250%
31	Fncl Umbs 5.5 Fs6809 02-01-54	-	0.230%
32	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.230%
33	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.220%
34	Porsche Innovative Lease Owner Pilot 2026 1A A3	-	0.220%
35	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.210%
36	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.210%
37	Alphabet Inc 5.45%, Due 11/15/2055	-	0.200%
38	Abcln 2026 4.86 031534	-	0.190%
39	New York Transn Dev Corp Exemp	-	0.190%
40	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.180%
41	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.180%
42	UNIVERSITY MINN 5% Sep 01, 2028	-	0.180%
43	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.180%
44	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.170%
45	Enterprise Fleet Financing Llc Eff 2026 2 A3 144A	-	0.170%
46	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.170%
47	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.170%
48	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.170%
49	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.170%
50	Penfed Auto Receivables Owner Pnfed 2026 A A2 144A	-	0.170%
51	Salesforce Inc 4.65% Mar 15, 2029	-	0.170%
52	Scsedu 7.250 06/15/58	-	0.160%
53	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.160%
54	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.160%
55	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.160%
56	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.160%
57	Southern Copper Corp 5.356/24/2036	-	0.160%
58	Teachers Insurance And Annuity Ass 144A 6.056/15/2056	-	0.160%
59	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.160%
60	Columbia 5.507% 05/36	-	0.160%
61	Eaton Corp Company Guar 03/31 4.2	-	0.160%
62	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.150%
63	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.150%
64	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.150%
65	Dell Equipment Finance Trust Deft 2026 1A A3 144A	-	0.150%
66	Jdot 2024-C A3	JDOT 2024-C A3	0.150%
67	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.150%
68	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.150%
69	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.150%
70	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.150%
71	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.140%
72	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.140%
73	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.140%
74	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.140%
75	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.140%
76	Fannie Mae 5.5 07/01/2053	-	0.140%
77	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	-	0.140%
78	Hyundai Auto Receivables Trust Hart 2026 B B	-	0.130%
79	Jdot 2024-B A3 5.2 2029-03-15	JDOT 2024-B A3	0.130%
80	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.130%
81	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.130%
82	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.120%
83	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.120%
84	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.120%
85	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
86	us dollar001/00/1900	-	0.120%
87	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.110%
88	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.110%
89	Vodafone Group Plc Sr Unsecured 06/31 4.8	-	0.110%
90	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.110%
91	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.110%
92	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
93	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.110%
94	Fs 2026-Palm A Frn 7/15/2041	-	0.110%
95	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.110%
96	Nvidia Corporation 4.5% 06/15/2031	-	0.110%
97	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.110%
98	Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031	HAROT 2025-2 A4	0.100%
99	Invesco Senior Loan ETF	BKLN	0.100%
100	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.100%
101	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.100%
102	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.100%
103	Vzmt 2026- 0% 06/21/32	-	0.100%
104	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.100%
105	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.100%
106	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.100%
107	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.100%
108	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.100%
109	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.100%
110	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.100%
111	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.090%
112	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.090%
113	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.090%
114	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.090%
115	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.090%
116	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.090%
117	Ford Motor 5.753% 04/33 5.75	-	0.090%
118	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.090%
119	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.090%
120	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.090%
121	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.090%
122	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.090%
123	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.090%
124	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.090%
125	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.090%
126	Wp Carey Inc 5.29/15/2036	-	0.080%
127	Australia Government Bond	-	0.080%
128	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.080%
129	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.080%
130	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.080%
131	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.080%
132	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.080%
133	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.080%
134	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.080%
135	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.080%
136	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.080%
137	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.080%
138	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.080%
139	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.080%
140	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.080%
141	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.080%
142	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.080%
143	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.080%
144	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.080%
145	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.080%
146	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.080%
147	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.080%
148	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.080%
149	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.080%
150	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
151	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.080%
152	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.080%
153	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.080%
154	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.080%
155	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.080%
156	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.080%
157	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.080%
158	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.070%
159	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.070%
160	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.070%
161	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.070%
162	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.070%
163	Metlife Inc	MET 6.4 12/15/36	0.070%
164	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.070%
165	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.070%
166	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.070%
167	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.070%
168	Physicians Realty L.p.	DOC 4.3 03/15/27	0.070%
169	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.070%
170	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.070%
171	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.070%
172	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.070%
173	Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22	-	0.070%
174	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030	-	0.070%
175	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.070%
176	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.070%
177	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.070%
178	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
179	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.070%
180	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.070%
181	Avalonbay Communities 3.35%, Due 05/15/2027	AVB 3.35 05/15/27 MT	0.070%
182	Bae Systems Plc	BALN 5.3 03/26/34 14	0.070%
183	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.070%
184	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.070%
185	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.070%
186	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.070%
187	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.070%
188	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.070%
189	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.070%
190	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.070%
191	Cvs Health Corp Sr Unsecured 04/30 3.75	-	0.070%
192	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.070%
193	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.070%
194	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.060%
195	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.060%
196	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.060%
197	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.060%
198	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.060%
199	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.060%
200	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.060%
201	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.060%
202	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.060%
203	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.060%
204	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.060%
205	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.060%
206	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.060%
207	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.060%
208	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.060%
209	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.060%
210	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.060%
211	Gilead Sciences	GILD 4.6 09/01/35	0.060%
212	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.060%
213	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.060%
214	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.060%
215	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.060%
216	Omnicom Group I 4.75% 03/30/30	-	0.060%
217	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.060%
218	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.060%
219	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.060%
220	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.060%
221	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.060%
222	State Street Corp	STT V3.031 11/01/34	0.060%
223	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.060%
224	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.060%
225	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.060%
226	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.060%
227	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.060%
228	Uber Technologies Inc 4.8 09/15/2035	-	0.050%
229	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.050%
230	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.050%
231	Visa Inc	V 4.15 12/14/35	0.050%
232	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.050%
233	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.050%
234	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
235	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.050%
236	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.050%
237	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.050%
238	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.050%
239	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.050%
240	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.050%
241	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.050%
242	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.050%
243	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
244	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.050%
245	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.050%
246	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.050%
247	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.050%
248	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.050%
249	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.050%
250	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.050%
251	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.050%
252	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.050%
253	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A	EFF 2025-2 A4	0.050%
254	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
255	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.050%
256	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.050%
257	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.050%
258	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.050%
259	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.050%
260	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.050%
261	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.050%
262	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.050%
263	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.050%
264	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.050%
265	Kimco Realty Corp. 3.8% 2027-04-01	KIM 3.8 04/01/27	0.050%
266	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.050%
267	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.050%
268	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.050%
269	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.050%
270	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.050%
271	Oracle Corp	ORCL 4 11/15/47	0.050%
272	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.050%
273	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.050%
274	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.050%
275	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
276	Targa Resources Corp	TRGP 4.2 02/01/33	0.050%
277	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.050%
278	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.040%
279	Fortinet Inc	FTNT 2.2 03/15/31	0.040%
280	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.040%
281	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.040%
282	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.040%
283	Halliburton Co	HAL 5 11/15/45	0.040%
284	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.040%
285	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.040%
286	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.040%
287	Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A	-	0.040%
288	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
289	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.040%
290	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.040%
291	Metlife Inc	MET 10.75 08/01/39	0.040%
292	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.040%
293	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.040%
294	Morgan Stanley	MS V4.457 04/22/39	0.040%
295	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.040%
296	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.040%
297	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.040%
298	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.040%
299	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.040%
300	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.040%
301	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.040%
302	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
303	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
304	Total System Services Inc	GPN 4.45 06/01/28	0.040%
305	Udr Inc.	UDR 3.1 11/01/34	0.040%
306	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.040%
307	Valmont Industries Inc.	VMI 5 10/01/44	0.040%
308	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.040%
309	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.040%
310	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
311	Airfp 3.15 04/10/27 144a	AIRFP 3.15 04/10/27	0.040%
312	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.040%
313	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.040%
314	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.040%
315	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.040%
316	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
317	Autozone Inc Autozone Inc	-	0.040%
318	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.040%
319	Bpln 3 02/24/50	BPLN 3 02/24/50	0.040%
320	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
321	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.040%
322	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.040%
323	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.040%
324	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.040%
325	Citigroup, Inc.	C V2.976 11/05/30	0.040%
326	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.040%
327	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.040%
328	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.040%
329	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.040%
330	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.040%
331	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
332	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.040%
333	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.030%
334	At&T Inc 4.9% Nov 01, 2035	-	0.030%
335	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.030%
336	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.030%
337	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.030%
338	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.030%
339	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.030%
340	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.030%
341	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.030%
342	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.030%
343	Azn 3.125 06/12/27	AZN 3.125 06/12/27	0.030%
344	Bat Capital Co 4.625% 03/22/33	-	0.030%
345	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.030%
346	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.030%
347	Beacon Funding Trust 6.27% 2054-08-15	LIBMUT 6.266 08/15/5	0.030%
348	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
349	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
350	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.030%
351	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.030%
352	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.030%
353	Cvs Health Corp	CVS 5.125 07/20/45	0.030%
354	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.030%
355	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.030%
356	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.030%
357	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.030%
358	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.030%
359	Crown Castle, Inc.	CCI 5 01/11/28	0.030%
360	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.030%
361	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
362	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.030%
363	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.030%
364	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
365	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.030%
366	Firstenergy Corp	FE 3.9 07/15/27 B	0.030%
367	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.030%
368	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.030%
369	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.030%
370	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
371	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.030%
372	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.030%
373	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
374	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.030%
375	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
376	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.030%
377	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.030%
378	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
379	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.030%
380	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.030%
381	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.030%
382	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.030%
383	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.030%
384	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.030%
385	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.030%
386	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
387	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.030%
388	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.030%
389	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.030%
390	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
391	Southern Copper Corp	SCCO 6.75 04/16/40	0.030%
392	Southern Power Co 4.25% 10/01/2030	-	0.030%
393	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.030%
394	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.030%
395	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.030%
396	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.030%
397	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.030%
398	Udr Inc.	UDR 3.5 07/01/27 MTN	0.030%
399	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.030%
400	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.030%
401	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.030%
402	Eur261105	-	0.030%
403	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.020%
404	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.020%
405	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.020%
406	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	0.020%
407	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
408	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.020%
409	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
410	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.020%
411	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
412	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
413	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.020%
414	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
415	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.020%
416	Eur260915	-	0.020%
417	GBP260914	-	0.020%
418	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
419	At&T Inc,5.7,2057-03-01	T 5.7 03/01/57	0.020%
420	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.020%
421	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
422	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
423	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.020%
424	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
425	Elevance Health Inc Sr Unsecured 01/36 5	-	0.020%
426	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.020%
427	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
428	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.020%
429	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
430	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.020%
431	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.020%
432	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.020%
433	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.020%
434	Barclays Commercial Mortgage S Bbcms 2025 C35 A4	-	0.020%
435	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
436	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.020%
437	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.020%
438	Broadcom Inc 3.187 11/15/2036	-	0.020%
439	Broadcom 3.5% 02/15/41	-	0.020%
440	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.020%
441	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.020%
442	Capital One Financial Corp 4.49 09/11/2031	-	0.020%
443	Chesapeake Funding Ii Llc	-	0.020%
444	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.020%
445	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.020%
446	Clorox Company 5.255/15/2036	-	0.020%
447	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.020%
448	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.020%
449	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.020%
450	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.020%
451	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
452	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.020%
453	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.020%
454	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.020%
455	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.020%
456	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.020%
457	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.020%
458	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.020%
459	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
460	Goldman Sachs 5.094 4/34 5.094	-	0.020%
461	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.020%
462	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
463	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
464	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
465	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.020%
466	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
467	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
468	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.020%
469	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.020%
470	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.020%
471	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.020%
472	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.020%
473	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.020%
474	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.020%
475	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
476	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.020%
477	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.020%
478	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.020%
479	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
480	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
481	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.020%
482	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.020%
483	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.020%
484	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
485	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
486	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
487	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
488	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.020%
489	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.020%
490	Reynolds American Inc	BATSLN 5.85 08/15/45	0.020%
491	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.020%
492	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.020%
493	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.020%
494	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
495	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
496	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.020%
497	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.020%
498	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.020%
499	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
500	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.010%
501	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.010%
502	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
503	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
504	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
505	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.010%
506	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.010%
507	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
508	Honeywell Intern 2.8% 06/01/50	HON 2.8 06/01/50	0.010%
509	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
510	Intel Corporation	INTC 3.25 11/15/49	0.010%
511	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
512	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
513	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
514	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.010%
515	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
516	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
517	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.010%
518	Lincoln National Corp.	LNC 7 06/15/40	0.010%
519	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
520	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
521	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
522	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
523	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
524	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
525	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
526	Morgan Stanley 4.555 4/10/2030	-	0.010%
527	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
528	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.010%
529	Northern Trust Corp 4% 10May2027	NTRS 4 05/10/27	0.010%
530	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
531	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.010%
532	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.010%
533	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.010%
534	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
535	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.010%
536	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
537	Pinnacle Financial Partners Inc	-	0.010%
538	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
539	Public Service Electric & Gas Co	PEG 3 05/15/27 MTN	0.010%
540	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
541	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
542	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
543	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
544	Southern California Gas Company 2.95% Apr 15, 2027	SRE 2.95 04/15/27	0.010%
545	State Street Corp 4.78% 23Oct2036	-	0.010%
546	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
547	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
548	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
549	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.010%
550	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.010%
551	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.010%
552	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
553	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
554	Welltower Inc.	WELL 4.95 09/01/48	0.010%
555	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.010%
556	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.010%
557	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
558	At&t Inc 4.8% 06/15/2044	T 4.8 06/15/44	0.010%
559	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
560	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
561	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.010%
562	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.010%
563	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
564	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.010%
565	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.010%
566	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
567	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
568	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.010%
569	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
570	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.010%
571	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
572	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
573	Appalachian Power Company	AEP 3.3 06/01/27 X	0.010%
574	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
575	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
576	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
577	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
578	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.010%
579	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
580	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.010%
581	Black Hil 4.55% 01/31/31	-	0.010%
582	Boeing Co/the	BA 2.8 03/01/27	0.010%
583	Boeing Company	BA 3.6 05/01/34	0.010%
584	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.010%
585	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.010%
586	Boeing Co/the	BA 3.95 08/01/59	0.010%
587	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
588	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.010%
589	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
590	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
591	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
592	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
593	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.010%
594	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
595	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.010%
596	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.010%
597	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.010%
598	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.010%
599	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
600	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
601	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
602	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
603	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
604	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
605	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.010%
606	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
607	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
608	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
609	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
610	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
611	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
612	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
613	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.010%
614	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
615	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.010%
616	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
617	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.000%
618	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.000%
619	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
620	Aon Corp.	AON 6.25 09/30/40	0.000%
621	Apple Inc	AAPL 2.9 09/12/27	0.000%
622	Audacy Inc	AUD	0.000%
623	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.000%
624	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.000%
625	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.000%
626	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
627	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.000%
628	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.000%
629	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
630	Walt Disney Co/the	DIS 6.55 03/15/33	0.000%
631	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
632	Dowdupont Inc	DD 5.319 11/15/38	0.000%
633	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
634	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.000%
635	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.000%
636	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.000%
637	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
638	United States Treasury Note/Bond .75% 31Aug2026	T 0.75 08/31/26	0.000%
639	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.000%
640	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	0.000%
641	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.000%
642	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.000%
643	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.000%
644	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.000%
645	Wp Carey Inc.	WPC 4.25 10/01/26	0.000%
646	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.000%
647	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.000%
648	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.000%
649	Currency Contract - USD	-	0.000%
650	American Honda Finance 5.85% 10/4/2030	-	0.000%
651	Deutsche Pfandbriefbank Ag Mtn Regs 2.75% Jan 29, 2030 2.75	-	0.000%
652	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2034	-	0.000%
653	Sold BRL Bought USD 20260702	-	0.000%
654	Hess Corporation Snr S* Ice	-	0.000%
655	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.000%
656	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.000%
657	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.000%
658	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
659	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
660	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
661	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.000%
662	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
663	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
664	Kroger Co.	KR	0.000%
665	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.000%
666	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.000%
667	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.000%
668	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.000%
669	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.000%
670	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
671	Oracle Corp 5.7 2/36	-	0.000%
672	Phillips 66	PSX 4.875 11/15/44	0.000%
673	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
674	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
675	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
676	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.000%
677	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
678	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
679	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.000%
680	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.000%
681	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	-0.010%
682	Long Is Pwr Auth 5% 09/35	-	-0.010%
683	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	-0.020%
684	Exo Imaging Inc	-	-0.020%
685	Net Other Assets	-	-0.090%