FTRB ETF

$24.47

AUM$627M

TER0.39%

Holdings688

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FTRB ETF

$24.47

Federated Hermes Total Return Bond ETF

AUM$627M

TER0.39%

Holdings688

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

FGFIX is FTRB's largest holding at 11.82% of the fund as of Aug 21, 2026. FTRB is Federated Hermes Total Return Bond ETF.

Showing top 50 of 681 holdings · as of Aug 21, 2026

FTRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGFIX	Federated Core Tr Mtg Core Portfolio	11.82%	11.8%	8,460,965	$69.89M	-	-
2	—	Federated Core Tr III Federated Proj+trade Fin Core	7.48%	19.3%	4,927,249	$44.20M	-	-
3	Debt	Us Treas Nts	6.01%	25.3%	35,650,000	$35.51M	-	-
4	Debt	United States Treasury Bonds 5%	5.46%	30.8%	33,500,000	$32.27M	-	-
5	—	Federated Govt Oblg Pr Shares 5.254100%	4.72%	35.5%	27,905,559	$27.91M	-	-
6	MBB	Ishares Mbs ETFFinancials · Capital Markets	4.56%	40.1%	288,755	$26.94M	Financials	Capital Markets
7	Debt	Us Treas Nts	3.78%	43.8%	22,350,000	$22.34M	-	-
8	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	3.06%	46.9%	18,809,775	$18.09M	-	-
9	Debt	Treasury Note (Otr) 4.256/30/2033	2.83%	49.7%	17,000,000	$16.73M	-	-
10	VMBS	Vanguard Mortgage-backed Securities ETF	2.68%	52.4%	342,547	$15.84M	-	-
11	Debt	Federated Core Tr Emerging Mrkt	2.64%	55.0%	2,772,728	$15.64M	-	-
12	Debt	Fed High Yld Bond Port	2.64%	57.7%	2,772,728	$15.64M	-	-
13	Debt	Us Treasury N/B T 4 1/	1.59%	59.3%	9,500,000	$9.39M	-	-
14	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	1.51%	60.8%	9,233,010	$8.92M	-	-
15	Debt	Us Treasury N/B	1.07%	61.9%	6,500,000	$6.34M	-	-
16	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	0.84%	62.7%	5,000,000	$4.99M	-	-
17	BKLN	Invesco Senior Loan ETF	0.80%	63.5%	230,000	$4.74M	-	-
18	Debt	Treasury Bond (Otr) 55/15/2046	0.58%	64.1%	3,500,000	$3.40M	-	-
19	—	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2Financials · Thrifts	0.53%	64.6%	3,971,871	$3.13M	Financials	Thrifts
20	—	Tsy Infl Ix N/B 07/36 2.375	0.51%	65.1%	3,003,900	$3.01M	-	-
21	Debt	Us Treas NtsFinancials · Banks	0.46%	65.6%	2,800,000	$2.73M	Financials	Banks
22	Debt	Treasury Note (Old) 45/31/2028	0.35%	65.9%	2,050,000	$2.04M	-	-
23	Debt	Fr Sd8242	0.35%	66.3%	2,384,589	$2.05M	-	-
24	—	Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15	0.34%	66.6%	2,000,000	$1.99M	-	-
25	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts	0.34%	67.0%	2,341,262	$2.01M	Financials	Thrifts
26	—	Truist Bank (North Carolina) 5.067%	0.34%	67.3%	2,016,544	$2.02M	-	-
27	—	General Motors Gfort 2026 1A B 144A	0.30%	67.6%	1,800,000	$1.79M	-	-
28	—	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	0.28%	67.9%	1,665,000	$1.66M	-	-
29	—	Fncl Umbs 4.0 Fs4947 01-01-53	0.26%	68.1%	1,635,171	$1.51M	-	-
30	—	Bank Of America CorpFinancials · Banks	0.26%	68.4%	1,552,500	$1.56M	Financials	Banks
31	—	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets	0.25%	68.6%	1,669,000	$1.49M	Financials	Capital Markets
32	—	Wells Fargo & Co. 2.393% 2028-06-02Financials · Banks	0.24%	68.9%	1,414,000	$1.39M	Financials	Banks
33	—	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	0.23%	69.1%	1,350,000	$1.35M	-	-
34	—	Federal National Mortgage Association 5.5 2054-02-01	0.23%	69.3%	1,334,565	$1.34M	-	-
35	—	JPMorgan Chase 5.336 2035-01-23Financials · Banks	0.22%	69.6%	1,316,000	$1.31M	Financials	Banks
36	Debt	At&t IncComm. Services · Diversified Telecom	0.22%	69.8%	1,409,000	$1.27M	Comm. Services	Diversified Telecom
37	—	Dllmt Llc Dllmt 2026 1A A3 144A	0.21%	70.0%	1,250,000	$1.24M	-	-
38	Debt	Intercontinentalexchange Sr Unsecured 09/36 5.4	0.21%	70.2%	1,250,000	$1.24M	-	-
39	—	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	0.19%	70.4%	1,100,000	$1.10M	-	-
40	—	Mbart 2026-1 A3	0.19%	70.6%	1,150,000	$1.15M	-	-
41	—	Alphabet Inc 5.45%, Due 11/15/2055	0.19%	70.8%	1,300,000	$1.15M	-	-
42	—	Ally Bank Auto Credit Linked N Abcln 2026 A C 144A	0.18%	71.0%	1,073,151	$1.07M	-	-
43	—	UNIVERSITY MINN 5% Sep 01, 2028	0.18%	71.1%	1,080,000	$1.08M	-	-
44	HBAN	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	0.18%	71.3%	1,100,000	$1.07M	-	-
45	Debt	JPMorgan Chase & CoFinancials · Banks	0.18%	71.5%	1,045,000	$1.04M	Financials	Banks
46	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.18%	71.7%	1,100,000	$1.06M	-	-
47	—	Penfed Auto Receivables Owner Pnfed 2026 A A2 144A	0.17%	71.8%	1,000,000	$1.00M	-	-
48	—	Public Service Company Of Colorado 6.2 20560815	0.17%	72.0%	1,000,000	$994.2K	-	-
49	—	Salesforce Inc 4.65% Mar 15, 2029	0.17%	72.2%	1,000,000	$997.6K	-	-
50	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	0.17%	72.4%	1,000,000	$1.00M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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FTRB ETF All Holdings

FTRB holdings total 688 positions. The top 10 holdings account for 52.4% of the fund, led by Federated Core Tr Mtg Core Portfolio at 11.8%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 7.5%, Us Treas Nts 4.125% 07/15/29 at 6.0%.

FTRB portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 15.1%.

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

681 of 688 holdings

Sector

Industry

Sort By

1
Federated Core Tr Mtg Core Portfolio
FGFIXUnknown
11.82%
2
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
Other
7.48%
3
Us Treas Nts 4.125% 07/15/29
Other
6.01%
4
United States Treasury Bonds 5% 5 05/15/2056
Other
5.46%
5
Federated Govt Oblg Pr Shares 5.254100%
Other
4.72%
6
Ishares Mbs ETF
MBBFinancials
4.56%
7
Us Treas Nts 4.375% 07/31/31
Other
3.78%
8
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
3.06%
9
Treasury Note (Otr) 4.256/30/2033
Other
2.83%
10
Vanguard Mortgage-backed Securities ETF
VMBSUnknown
2.68%
11
Federated Core Tr Emerging Mrkt
NMFUnknown
2.64%
12
Fed High Yld Bond Port
NMFUnknown
2.64%
13
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.59%
14
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
1.51%
15
Us Treasury N/B 4.375 5/15/2036
Other
1.07%
16
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.84%
17
Invesco Senior Loan ETF
BKLNUnknown
0.80%
18
Treasury Bond (Otr) 55/15/2046
Other
0.58%
19
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.53%
20
Tsy Infl Ix N/B 07/36 2.375
Other
0.51%
21
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.46%
22
Treasury Note (Old) 45/31/2028
Other
0.35%
23
Fr Sd8242 3 09/01/2052
Other
0.35%
24
Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15
Other
0.34%
25
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.34%
26
Truist Bank (North Carolina) 5.067%
Other
0.34%
27
General Motors Gfort 2026 1A B 144A
Other
0.30%
28
Volkswagen Credit Auto Master Vwmt 2026 1A A 144A
Other
0.28%
29
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.26%
30
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.26%
31
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.25%
32
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.24%
33
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other
0.23%
34
Federal National Mortgage Association 5.5 2054-02-01
Other
0.23%
35
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.22%
36
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.22%
37
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.21%
38
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.21%
39
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.19%
40
Mbart 2026-1 A3
Other
0.19%
41
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.19%
42
Ally Bank Auto Credit Linked N Abcln 2026 A C 144A
Other
0.18%
43
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.18%
44
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.18%
45
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.18%
46
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.18%
47
Penfed Auto Receivables Owner Pnfed 2026 A A2 144A
Other
0.17%
48
Public Service Company Of Colorado 6.2 20560815
Other
0.17%
49
Salesforce Inc 4.65% Mar 15, 2029
Other
0.17%
50
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.17%
51
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.17%
52
Columbia 5.507% 05/36
Other
0.17%
53
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.17%
54
Enterprise Fleet Financing Llc Eff 2026 2 A3 144A
Other
0.17%
55
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.17%
56
Dell Equipment Finance Trust Deft 2026 1A A3 144A 4.32 2031-12-22 4.32 2031-12-22
Other
0.16%
57
Eaton Corp Company Guar 03/31 4.2
Other
0.16%
58
Honeywell Aerospace Inc 5.622 16/03/2046
Other
0.16%
59
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.16%
60
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.16%
61
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.16%
62
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.16%
63
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.16%
64
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.16%
65
Southern Copper Corp 5.356/24/2036
Other
0.16%
66
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.16%
67
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.16%
68
Teachers Insurance & Annuity Association Of America
Other
0.16%
69
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
70
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.15%
71
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.15%
72
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.15%
73
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.15%
74
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.14%
75
Hyundai Auto Receivables Trust Hart 2026 B B
Other
0.14%
76
Jdot 2024-C A3
JDOT 2024-C A3Industrials
0.14%
77
Ally Bank Auto Credit Linked N Abcln 2026 B C 144A 5.21 06/15/2034
Other
0.14%
78
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.14%
79
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.14%
80
Orl Trust Flt 12/39
Other
0.14%
81
Pfsfc 2026 Vrn 04/15/2030 2030-04-15
Other
0.14%
82
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.14%
83
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.13%
84
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.13%
85
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.13%
86
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.13%
87
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.12%
88
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.12%
89
Jdot 2024-B A3 5.2 2029-03-15
JDOT 2024-B A3Industrials
0.12%
90
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.12%
91
Nvidia Corporation 4.5% 06/15/2031
Other
0.12%
92
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
93
Vodafone Group P 4.8% 06/18/31
Other
0.12%
94
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.11%
95
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.11%
96
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.11%
97
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.11%
98
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
99
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.11%
100
Fs Trust Fs 2026 Palm A 144A
Other
0.11%
101
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.11%
102
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.11%
103
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.11%
104
Abbvie Inc 5.45 20380915
Other
0.10%
105
Alphabet Inc 5.45%, Due 08/15/2036
Other
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
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.10%
109
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.10%
110
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.10%
111
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.10%
112
Erp Operating Lp 4.95 20311001
Other
0.10%
113
Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031
HAROT 2025-2 A4Financials
0.10%
114
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.10%
115
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.10%
116
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.10%
117
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.10%
118
Vzmt 2026- 0% 06/21/32
Other
0.10%
119
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.10%
120
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.10%
121
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.09%
122
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.09%
123
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.09%
124
Australia Government Bond
Other
0.09%
125
Ford Motor 5.753% 04/33 5.75
Other
0.09%
126
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.09%
127
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.09%
128
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.09%
129
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.09%
130
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.09%
131
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.09%
132
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.08%
133
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.08%
134
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.08%
135
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.08%
136
Anglo American Capital Plc 5.625% 04/01/2030 144A
AALLN 5.625 04/01/30Materials
0.08%
137
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.08%
138
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.08%
139
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.08%
140
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.08%
141
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.08%
142
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.08%
143
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.08%
144
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.08%
145
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.08%
146
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.08%
147
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.08%
148
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.08%
149
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.08%
150
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.08%
151
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.08%
152
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
153
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.08%
154
Morgan Stanley 3.95 04/23/2027
MS 3.95 04/23/27Financials
0.08%
155
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.08%
156
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.08%
157
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.08%
158
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.08%
159
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.08%
160
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.08%
161
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.08%
162
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.08%
163
Wp Carey Inc 5.29/15/2036
Other
0.08%
164
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.08%
165
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.08%
166
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.07%
167
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.07%
168
Northrop Grumman Systems Corp Callable Notes Fixed 7.75% 02/15/2031
NOC 7.75 02/15/31Industrials
0.07%
169
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.07%
170
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.07%
171
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.07%
172
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.07%
173
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.07%
174
Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22
Other
0.07%
175
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.07%
176
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.07%
177
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.07%
178
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.07%
179
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.07%
180
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.07%
181
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.07%
182
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.07%
183
Wlkgen 6.125 09/01/35
Other
0.07%
184
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.07%
185
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.07%
186
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.07%
187
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.07%
188
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.07%
189
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.07%
190
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.07%
191
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
192
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.07%
193
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate
0.07%
194
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.07%
195
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.07%
196
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.07%
197
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.06%
198
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.06%
199
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.06%
200
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.06%
201
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.06%
202
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.06%
203
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.06%
204
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.06%
205
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.06%
206
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.06%
207
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.06%
208
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.06%
209
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.06%
210
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.06%
211
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.06%
212
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.06%
213
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.06%
214
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.06%
215
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.06%
216
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.06%
217
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.06%
218
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.06%
219
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.06%
220
Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15
MASSMU 3.375 04/15/5Financials
0.06%
221
Omnicom Group I 4.75% 03/30/30
Other
0.06%
222
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.06%
223
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.06%
224
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.06%
225
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.06%
226
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.06%
227
State Street Corp
STT V3.031 11/01/34Financials
0.06%
228
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.06%
229
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.06%
230
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.06%
231
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.05%
232
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.05%
233
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.05%
234
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.05%
235
Oracle Corp
ORCL 4 11/15/47Information Technology
0.05%
236
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.05%
237
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.05%
238
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.05%
239
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
240
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
241
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.05%
242
Uber Technologies Inc 4.8 09/15/2035
Other
0.05%
243
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.05%
244
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.05%
245
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.05%
246
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.05%
247
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
248
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.05%
249
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.05%
250
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.05%
251
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.05%
252
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.05%
253
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.05%
254
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.05%
255
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.05%
256
Eff 2025 4.58% 12/22/31
EFF 2025-2 A4Financials
0.05%
257
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
258
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.05%
259
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.05%
260
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.05%
261
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.05%
262
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.05%
263
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.05%
264
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.05%
265
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.05%
266
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.05%
267
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.05%
268
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.05%
269
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.05%
270
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.05%
271
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.05%
272
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.05%
273
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
274
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.05%
275
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.05%
276
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.05%
277
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.05%
278
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.05%
279
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.05%
280
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.05%
281
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.05%
282
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.05%
283
Bacardi Martini Bv Sr Unsecured 144A 02/35 6 02/01/2035
BACARD 6 02/01/35 14Consumer Staples
0.05%
284
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.05%
285
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.05%
286
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
287
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials
0.04%
288
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.04%
289
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
290
Autozone Inc 4.95 07/15/2031
Other
0.04%
291
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.04%
292
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.04%
293
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
294
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.04%
295
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
296
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.04%
297
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.04%
298
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology
0.04%
299
Citigroup, Inc.
C V2.976 11/05/30Financials
0.04%
300
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.04%
301
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.04%
302
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.04%
303
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
304
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.04%
305
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.04%
306
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.04%
307
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.04%
308
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.04%
309
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
310
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.04%
311
Halliburton Co
HAL 5 11/15/45Energy
0.04%
312
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.04%
313
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.04%
314
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.04%
315
Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A
Other
0.04%
316
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
317
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.04%
318
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.04%
319
Metlife Inc
MET 6.4 12/15/36Financials
0.04%
320
Metlife Inc
MET 10.75 08/01/39Financials
0.04%
321
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.04%
322
Morgan Stanley
MS V4.457 04/22/39Financials
0.04%
323
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%
324
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.04%
325
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.04%
326
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.04%
327
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.04%
328
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.04%
329
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.04%
330
Southern Power Co 4.25% 10/01/2030
Other
0.04%
331
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
332
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
333
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.04%
334
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.04%
335
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.04%
336
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.04%
337
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.04%
338
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.04%
339
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.04%
340
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.04%
341
Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%
Other
0.04%
342
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.03%
343
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.03%
344
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
345
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
346
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.03%
347
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.03%
348
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.03%
349
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.03%
350
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.03%
351
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.03%
352
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.03%
353
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.03%
354
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
355
Shell International Finance Bv 4 10/05/2046
RDSALN 4 05/10/46Energy
0.03%
356
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.03%
357
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.03%
358
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
359
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
360
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.03%
361
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.03%
362
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.03%
363
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.03%
364
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.03%
365
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.03%
366
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.03%
367
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.03%
368
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
369
Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15
Other
0.03%
370
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
371
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
372
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.03%
373
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.03%
374
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.03%
375
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.03%
376
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.03%
377
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.03%
378
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.03%
379
Clorox Company 5.255/15/2036
Other
0.03%
380
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.03%
381
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.03%
382
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.03%
383
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
384
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.03%
385
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.03%
386
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
387
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.03%
388
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.03%
389
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.03%
390
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
391
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.03%
392
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.03%
393
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.03%
394
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.03%
395
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.03%
396
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.03%
397
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
398
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.03%
399
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.03%
400
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
401
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.03%
402
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
403
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.03%
404
At&T Inc 4.9% Nov 01, 2035
Other
0.03%
405
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.03%
406
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.03%
407
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.03%
408
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.03%
409
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.03%
410
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.03%
411
Astrazeneca Plc 3.13% Jun 12, 2027
AZN 3.125 06/12/27Health Care
0.03%
412
Bat Capital Co 4.625% 03/22/33
Other
0.03%
413
Bank One Corp 8.00000 04/29/2027
JPM 8 04/29/27Financials
0.03%
414
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%
415
Beacon Funding Trust 6.27% 2054-08-15
LIBMUT 6.266 08/15/5Financials
0.03%
416
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
417
At&T Inc,5.7,2057-03-01
T 5.7 03/01/57Communication Services
0.02%
418
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.02%
419
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
420
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
421
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.02%
422
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
423
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
424
Elevance Health Inc 5 01/15/2036
Other
0.02%
425
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
426
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.02%
427
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
428
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.02%
429
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.02%
430
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.02%
431
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.02%
432
Barclays Commercial Mortgage S Bbcms 2025 C35 A4
Other
0.02%
433
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
434
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.02%
435
Boeing Company
BA 3.6 05/01/34Industrials
0.02%
436
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.02%
437
Broadcom Inc 3.187%
Other
0.02%
438
Broadcom 3.5% 02/15/41
Other
0.02%
439
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
440
Capital One Financial Corp 4.49 09/11/2031
Other
0.02%
441
Chesapeake Funding Ii Llc
Other
0.02%
442
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.02%
443
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.02%
444
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.02%
445
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.02%
446
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.02%
447
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.02%
448
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
449
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
450
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.02%
451
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.02%
452
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.02%
453
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.02%
454
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.02%
455
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.02%
456
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
457
Goldman Sachs Group Inc/The 2034-04-20
Other
0.02%
458
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
459
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
460
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
461
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.02%
462
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
463
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
464
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.02%
465
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.02%
466
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.02%
467
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.02%
468
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.02%
469
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.02%
470
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.02%
471
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
472
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.02%
473
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.02%
474
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.02%
475
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.02%
476
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
477
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
478
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.02%
479
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.02%
480
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.02%
481
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
482
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
483
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
484
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
485
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.02%
486
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.02%
487
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.02%
488
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.02%
489
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.02%
490
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
491
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
492
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.02%
493
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.02%
494
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.02%
495
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.02%
496
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.02%
497
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
498
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.02%
499
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
500
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.02%
501
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
502
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
503
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
504
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.02%
505
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.02%
506
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
507
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
508
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
509
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.01%
510
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
511
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.01%
512
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials
0.01%
513
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
514
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.01%
515
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.01%
516
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.01%
517
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
518
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.01%
519
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
520
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
521
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
522
Public Service Electric And Gas Co 3% May 15, 2027
PEG 3 05/15/27 MTNUtilities
0.01%
523
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
524
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
525
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.01%
526
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.01%
527
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
528
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.01%
529
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.01%
530
State Street Corp 4.78% 23Oct2036
Other
0.01%
531
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
532
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
533
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
534
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.01%
535
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.01%
536
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.01%
537
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
538
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
539
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
540
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.01%
541
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.01%
542
Boeing Co/the
BA 3.95 08/01/59Industrials
0.01%
543
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
544
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.01%
545
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
546
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
547
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
548
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
549
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
550
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
551
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.01%
552
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
553
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.01%
554
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.01%
555
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.01%
556
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.01%
557
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
558
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
559
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
560
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
561
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
562
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
563
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.01%
564
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
565
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
566
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
567
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
568
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
569
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
570
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
571
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.01%
572
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
573
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.01%
574
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
575
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.01%
576
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.01%
577
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
578
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
579
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
580
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.01%
581
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
582
Honeywell International Inc 2.8 Jun 01, 2050
HON 2.8 06/01/50Industrials
0.01%
583
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
584
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
585
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
586
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.01%
587
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
588
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.01%
589
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
590
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
591
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.01%
592
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
593
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
594
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
595
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
596
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.01%
597
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.01%
598
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
599
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.01%
600
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
601
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
602
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.01%
603
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.01%
604
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
605
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
606
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.01%
607
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
608
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
609
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.01%
610
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
611
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.01%
612
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
613
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.01%
614
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
615
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
616
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
617
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
618
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.01%
619
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
620
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
621
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.01%
622
Black Hil 4.55% 01/31/31
Other
0.01%
623
Boeing Co/the
BA 2.8 03/01/27Industrials
0.01%
624
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
625
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.00%
626
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.00%
627
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
628
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
629
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.00%
630
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.00%
631
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.00%
632
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.00%
633
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.00%
634
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.00%
635
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
636
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.00%
637
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
638
Dowdupont Inc
DD 5.319 11/15/38Materials
0.00%
639
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
640
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.00%
641
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.00%
642
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
643
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
644
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.00%
645
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.00%
646
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
647
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
648
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
649
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
650
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.00%
651
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
652
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
653
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.00%
654
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.00%
655
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.00%
656
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.00%
657
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.00%
658
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
659
Oracle Corp 5.7 2/36
Other
0.00%
660
Phillips 66
PSX 4.875 11/15/44Energy
0.00%
661
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
662
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
663
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
664
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.00%
665
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
666
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
667
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.00%
668
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.00%
669
Government Of The United States Of America 0.75% 31-Aug-2026
T 0.75 08/31/26Financials
0.00%
670
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.00%
671
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
0.00%
672
United States Treas Nts 4.125% 02/15/2027
T 4.125 02/15/27Financials
0.00%
673
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.00%
674
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
0.00%
675
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.00%
676
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.00%
677
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.00%
678
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.00%
679
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.00%
680
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.00%
681
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.00%

#	Company	Ticker	Weight
1	Federated Core Tr Mtg Core Portfolio	FGFIX	11.820%
2	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	7.480%
3	Us Treas Nts 4.125% 07/15/29	-	6.010%
4	United States Treasury Bonds 5% 5 05/15/2056	-	5.460%
5	Federated Govt Oblg Pr Shares 5.254100%	-	4.720%
6	Ishares Mbs ETF	MBB	4.560%
7	Us Treas Nts 4.375% 07/31/31	-	3.780%
8	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	3.060%
9	Treasury Note (Otr) 4.256/30/2033	-	2.830%
10	Vanguard Mortgage-backed Securities ETF	VMBS	2.680%
11	Federated Core Tr Emerging Mrkt	NMF	2.640%
12	Fed High Yld Bond Port	NMF	2.640%
13	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.590%
14	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	1.510%
15	Us Treasury N/B 4.375 5/15/2036	-	1.070%
16	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.840%
17	Invesco Senior Loan ETF	BKLN	0.800%
18	Treasury Bond (Otr) 55/15/2046	-	0.580%
19	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.530%
20	Tsy Infl Ix N/B 07/36 2.375	-	0.510%
21	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.460%
22	Treasury Note (Old) 45/31/2028	-	0.350%
23	Fr Sd8242 3 09/01/2052	-	0.350%
24	Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15	-	0.340%
25	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.340%
26	Truist Bank (North Carolina) 5.067%	-	0.340%
27	General Motors Gfort 2026 1A B 144A	-	0.300%
28	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	-	0.280%
29	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.260%
30	Bank Of America Corp	BAC V5.468 01/23/35	0.260%
31	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.250%
32	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.240%
33	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	0.230%
34	Federal National Mortgage Association 5.5 2054-02-01	-	0.230%
35	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.220%
36	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.220%
37	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.210%
38	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.210%
39	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.190%
40	Mbart 2026-1 A3	-	0.190%
41	Alphabet Inc 5.45%, Due 11/15/2055	-	0.190%
42	Ally Bank Auto Credit Linked N Abcln 2026 A C 144A	-	0.180%
43	UNIVERSITY MINN 5% Sep 01, 2028	-	0.180%
44	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.180%
45	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.180%
46	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.180%
47	Penfed Auto Receivables Owner Pnfed 2026 A A2 144A	-	0.170%
48	Public Service Company Of Colorado 6.2 20560815	-	0.170%
49	Salesforce Inc 4.65% Mar 15, 2029	-	0.170%
50	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.170%
51	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.170%
52	Columbia 5.507% 05/36	-	0.170%
53	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.170%
54	Enterprise Fleet Financing Llc Eff 2026 2 A3 144A	-	0.170%
55	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.170%
56	Dell Equipment Finance Trust Deft 2026 1A A3 144A 4.32 2031-12-22 4.32 2031-12-22	-	0.160%
57	Eaton Corp Company Guar 03/31 4.2	-	0.160%
58	Honeywell Aerospace Inc 5.622 16/03/2046	-	0.160%
59	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.160%
60	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.160%
61	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.160%
62	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.160%
63	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.160%
64	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.160%
65	Southern Copper Corp 5.356/24/2036	-	0.160%
66	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.160%
67	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.160%
68	Teachers Insurance & Annuity Association Of America	-	0.160%
69	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
70	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.150%
71	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.150%
72	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.150%
73	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.150%
74	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.140%
75	Hyundai Auto Receivables Trust Hart 2026 B B	-	0.140%
76	Jdot 2024-C A3	JDOT 2024-C A3	0.140%
77	Ally Bank Auto Credit Linked N Abcln 2026 B C 144A 5.21 06/15/2034	-	0.140%
78	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.140%
79	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.140%
80	Orl Trust Flt 12/39	-	0.140%
81	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	-	0.140%
82	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.140%
83	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.130%
84	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.130%
85	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.130%
86	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.130%
87	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.120%
88	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.120%
89	Jdot 2024-B A3 5.2 2029-03-15	JDOT 2024-B A3	0.120%
90	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.120%
91	Nvidia Corporation 4.5% 06/15/2031	-	0.120%
92	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
93	Vodafone Group P 4.8% 06/18/31	-	0.120%
94	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.110%
95	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.110%
96	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.110%
97	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.110%
98	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
99	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.110%
100	Fs Trust Fs 2026 Palm A 144A	-	0.110%
101	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.110%
102	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.110%
103	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.110%
104	Abbvie Inc 5.45 20380915	-	0.100%
105	Alphabet Inc 5.45%, Due 08/15/2036	-	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	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.100%
109	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.100%
110	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.100%
111	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.100%
112	Erp Operating Lp 4.95 20311001	-	0.100%
113	Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031	HAROT 2025-2 A4	0.100%
114	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.100%
115	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.100%
116	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.100%
117	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.100%
118	Vzmt 2026- 0% 06/21/32	-	0.100%
119	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.100%
120	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.100%
121	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.090%
122	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.090%
123	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.090%
124	Australia Government Bond	-	0.090%
125	Ford Motor 5.753% 04/33 5.75	-	0.090%
126	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.090%
127	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.090%
128	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.090%
129	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.090%
130	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.090%
131	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.090%
132	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.080%
133	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.080%
134	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.080%
135	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.080%
136	Anglo American Capital Plc 5.625% 04/01/2030 144A	AALLN 5.625 04/01/30	0.080%
137	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.080%
138	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.080%
139	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.080%
140	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.080%
141	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.080%
142	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.080%
143	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.080%
144	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.080%
145	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.080%
146	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.080%
147	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.080%
148	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.080%
149	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.080%
150	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.080%
151	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.080%
152	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
153	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.080%
154	Morgan Stanley 3.95 04/23/2027	MS 3.95 04/23/27	0.080%
155	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.080%
156	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.080%
157	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.080%
158	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.080%
159	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.080%
160	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.080%
161	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.080%
162	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.080%
163	Wp Carey Inc 5.29/15/2036	-	0.080%
164	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.080%
165	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.080%
166	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.070%
167	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.070%
168	Northrop Grumman Systems Corp Callable Notes Fixed 7.75% 02/15/2031	NOC 7.75 02/15/31	0.070%
169	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.070%
170	Physicians Realty L.p.	DOC 4.3 03/15/27	0.070%
171	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.070%
172	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.070%
173	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.070%
174	Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22	-	0.070%
175	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.070%
176	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.070%
177	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.070%
178	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.070%
179	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.070%
180	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.070%
181	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.070%
182	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.070%
183	Wlkgen 6.125 09/01/35	-	0.070%
184	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.070%
185	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.070%
186	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.070%
187	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.070%
188	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.070%
189	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.070%
190	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.070%
191	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
192	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.070%
193	Avalonbay Communities Inc	AVB 3.35 05/15/27 MT	0.070%
194	Bae Systems Plc	BALN 5.3 03/26/34 14	0.070%
195	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.070%
196	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.070%
197	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.060%
198	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.060%
199	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.060%
200	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.060%
201	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.060%
202	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.060%
203	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.060%
204	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.060%
205	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.060%
206	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.060%
207	Constellation Brands Inc	STZ 4.65 11/15/28	0.060%
208	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.060%
209	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.060%
210	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.060%
211	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.060%
212	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.060%
213	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.060%
214	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.060%
215	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.060%
216	Gilead Sciences	GILD 4.6 09/01/35	0.060%
217	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.060%
218	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.060%
219	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.060%
220	Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15	MASSMU 3.375 04/15/5	0.060%
221	Omnicom Group I 4.75% 03/30/30	-	0.060%
222	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.060%
223	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.060%
224	Citizens Bank Na/Providence Ri 08/10/2029	-	0.060%
225	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.060%
226	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.060%
227	State Street Corp	STT V3.031 11/01/34	0.060%
228	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.060%
229	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.060%
230	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.060%
231	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.050%
232	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.050%
233	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.050%
234	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.050%
235	Oracle Corp	ORCL 4 11/15/47	0.050%
236	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.050%
237	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.050%
238	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.050%
239	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
240	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
241	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.050%
242	Uber Technologies Inc 4.8 09/15/2035	-	0.050%
243	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.050%
244	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.050%
245	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.050%
246	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.050%
247	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
248	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.050%
249	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.050%
250	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.050%
251	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.050%
252	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.050%
253	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.050%
254	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.050%
255	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.050%
256	Eff 2025 4.58% 12/22/31	EFF 2025-2 A4	0.050%
257	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
258	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.050%
259	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.050%
260	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.050%
261	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.050%
262	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.050%
263	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.050%
264	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.050%
265	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.050%
266	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.050%
267	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.050%
268	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.050%
269	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.050%
270	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.050%
271	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.050%
272	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.050%
273	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
274	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.050%
275	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.050%
276	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.050%
277	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.050%
278	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.050%
279	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.050%
280	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.050%
281	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.050%
282	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.050%
283	Bacardi Martini Bv Sr Unsecured 144A 02/35 6 02/01/2035	BACARD 6 02/01/35 14	0.050%
284	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.050%
285	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.050%
286	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
287	Airfp 3.15 04/10/27 144a	AIRFP 3.15 04/10/27	0.040%
288	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.040%
289	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
290	Autozone Inc 4.95 07/15/2031	-	0.040%
291	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.040%
292	Bpln 3 02/24/50	BPLN 3 02/24/50	0.040%
293	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
294	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.040%
295	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
296	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.040%
297	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.040%
298	Cisco Systems, Inc. 4.8 2027-02-26	CSCO 4.8 02/26/27	0.040%
299	Citigroup, Inc.	C V2.976 11/05/30	0.040%
300	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.040%
301	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.040%
302	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.040%
303	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
304	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.040%
305	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.040%
306	Fortinet Inc	FTNT 2.2 03/15/31	0.040%
307	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.040%
308	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.040%
309	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
310	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.040%
311	Halliburton Co	HAL 5 11/15/45	0.040%
312	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.040%
313	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.040%
314	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.040%
315	Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A	-	0.040%
316	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
317	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.040%
318	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.040%
319	Metlife Inc	MET 6.4 12/15/36	0.040%
320	Metlife Inc	MET 10.75 08/01/39	0.040%
321	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.040%
322	Morgan Stanley	MS V4.457 04/22/39	0.040%
323	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%
324	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.040%
325	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.040%
326	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.040%
327	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.040%
328	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.040%
329	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.040%
330	Southern Power Co 4.25% 10/01/2030	-	0.040%
331	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
332	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
333	Total System Services Inc	GPN 4.45 06/01/28	0.040%
334	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.040%
335	Udr Inc.	UDR 3.1 11/01/34	0.040%
336	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.040%
337	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.040%
338	Valmont Industries Inc.	VMI 5 10/01/44	0.040%
339	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.040%
340	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.040%
341	Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%	-	0.040%
342	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.030%
343	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.030%
344	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.030%
345	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
346	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.030%
347	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.030%
348	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.030%
349	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.030%
350	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.030%
351	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.030%
352	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.030%
353	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.030%
354	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
355	Shell International Finance Bv 4 10/05/2046	RDSALN 4 05/10/46	0.030%
356	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.030%
357	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.030%
358	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
359	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
360	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.030%
361	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.030%
362	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.030%
363	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.030%
364	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.030%
365	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.030%
366	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.030%
367	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.030%
368	Visa Inc	V 4.15 12/14/35	0.030%
369	Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15	-	0.030%
370	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
371	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
372	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.030%
373	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.030%
374	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.030%
375	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.030%
376	Cvs Health Corp	CVS 5.125 07/20/45	0.030%
377	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.030%
378	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.030%
379	Clorox Company 5.255/15/2036	-	0.030%
380	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.030%
381	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.030%
382	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.030%
383	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
384	Crown Castle, Inc.	CCI 5 01/11/28	0.030%
385	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.030%
386	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
387	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.030%
388	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.030%
389	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.030%
390	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
391	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.030%
392	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.030%
393	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.030%
394	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.030%
395	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.030%
396	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.030%
397	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
398	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.030%
399	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.030%
400	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
401	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.030%
402	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
403	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.030%
404	At&T Inc 4.9% Nov 01, 2035	-	0.030%
405	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.030%
406	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.030%
407	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.030%
408	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.030%
409	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.030%
410	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.030%
411	Astrazeneca Plc 3.13% Jun 12, 2027	AZN 3.125 06/12/27	0.030%
412	Bat Capital Co 4.625% 03/22/33	-	0.030%
413	Bank One Corp 8.00000 04/29/2027	JPM 8 04/29/27	0.030%
414	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%
415	Beacon Funding Trust 6.27% 2054-08-15	LIBMUT 6.266 08/15/5	0.030%
416	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
417	At&T Inc,5.7,2057-03-01	T 5.7 03/01/57	0.020%
418	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.020%
419	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
420	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
421	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.020%
422	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.020%
423	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
424	Elevance Health Inc 5 01/15/2036	-	0.020%
425	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
426	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.020%
427	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
428	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.020%
429	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.020%
430	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.020%
431	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.020%
432	Barclays Commercial Mortgage S Bbcms 2025 C35 A4	-	0.020%
433	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
434	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.020%
435	Boeing Company	BA 3.6 05/01/34	0.020%
436	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.020%
437	Broadcom Inc 3.187%	-	0.020%
438	Broadcom 3.5% 02/15/41	-	0.020%
439	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.020%
440	Capital One Financial Corp 4.49 09/11/2031	-	0.020%
441	Chesapeake Funding Ii Llc	-	0.020%
442	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.020%
443	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.020%
444	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.020%
445	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.020%
446	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.020%
447	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.020%
448	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
449	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
450	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.020%
451	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.020%
452	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.020%
453	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.020%
454	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.020%
455	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.020%
456	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
457	Goldman Sachs Group Inc/The 2034-04-20	-	0.020%
458	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
459	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
460	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
461	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.020%
462	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
463	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
464	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.020%
465	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.020%
466	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.020%
467	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.020%
468	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.020%
469	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.020%
470	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.020%
471	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
472	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.020%
473	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.020%
474	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.020%
475	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.020%
476	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
477	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
478	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.020%
479	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.020%
480	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.020%
481	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
482	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
483	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
484	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
485	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.020%
486	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.020%
487	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.020%
488	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.020%
489	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.020%
490	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
491	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
492	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.020%
493	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.020%
494	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.020%
495	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.020%
496	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.020%
497	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
498	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.020%
499	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
500	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.020%
501	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
502	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
503	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
504	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.020%
505	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.020%
506	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
507	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
508	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
509	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.010%
510	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
511	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.010%
512	Northern Trust Corp 4% 10May2027	NTRS 4 05/10/27	0.010%
513	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
514	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.010%
515	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.010%
516	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.010%
517	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
518	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.010%
519	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
520	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
521	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
522	Public Service Electric And Gas Co 3% May 15, 2027	PEG 3 05/15/27 MTN	0.010%
523	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
524	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
525	Reynolds American Inc	BATSLN 5.85 08/15/45	0.010%
526	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
527	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
528	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.010%
529	Southern Copper Corp	SCCO 6.75 04/16/40	0.010%
530	State Street Corp 4.78% 23Oct2036	-	0.010%
531	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
532	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
533	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
534	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.010%
535	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.010%
536	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.010%
537	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
538	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
539	Welltower Inc.	WELL 4.95 09/01/48	0.010%
540	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.010%
541	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.010%
542	Boeing Co/the	BA 3.95 08/01/59	0.010%
543	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
544	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.010%
545	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
546	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
547	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
548	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
549	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
550	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
551	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.010%
552	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
553	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.010%
554	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.010%
555	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.010%
556	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.010%
557	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
558	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
559	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
560	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
561	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
562	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
563	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.010%
564	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
565	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
566	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
567	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
568	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
569	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
570	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
571	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.010%
572	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
573	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.010%
574	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
575	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.010%
576	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.010%
577	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
578	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
579	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
580	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.010%
581	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
582	Honeywell International Inc 2.8 Jun 01, 2050	HON 2.8 06/01/50	0.010%
583	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
584	Intel Corporation	INTC 3.25 11/15/49	0.010%
585	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
586	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.010%
587	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
588	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.010%
589	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
590	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
591	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.010%
592	Lincoln National Corp.	LNC 7 06/15/40	0.010%
593	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
594	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
595	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
596	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.010%
597	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.010%
598	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
599	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.010%
600	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
601	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
602	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.010%
603	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.010%
604	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
605	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.010%
606	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.010%
607	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
608	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
609	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.010%
610	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
611	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.010%
612	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
613	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.010%
614	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
615	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
616	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
617	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
618	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.010%
619	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
620	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
621	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.010%
622	Black Hil 4.55% 01/31/31	-	0.010%
623	Boeing Co/the	BA 2.8 03/01/27	0.010%
624	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
625	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.000%
626	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.000%
627	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
628	Aon Corp.	AON 6.25 09/30/40	0.000%
629	Apple Inc	AAPL 2.9 09/12/27	0.000%
630	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.000%
631	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.000%
632	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.000%
633	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.000%
634	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.000%
635	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
636	Walt Disney Co/the	DIS 6.55 03/15/33	0.000%
637	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
638	Dowdupont Inc	DD 5.319 11/15/38	0.000%
639	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
640	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.000%
641	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.000%
642	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
643	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
644	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.000%
645	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.000%
646	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
647	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
648	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
649	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
650	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.000%
651	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
652	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
653	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.000%
654	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.000%
655	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.000%
656	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.000%
657	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.000%
658	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
659	Oracle Corp 5.7 2/36	-	0.000%
660	Phillips 66	PSX 4.875 11/15/44	0.000%
661	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
662	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
663	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
664	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.000%
665	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
666	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
667	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.000%
668	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.000%
669	Government Of The United States Of America 0.75% 31-Aug-2026	T 0.75 08/31/26	0.000%
670	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.000%
671	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	0.000%
672	United States Treas Nts 4.125% 02/15/2027	T 4.125 02/15/27	0.000%
673	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.000%
674	United States Treasury Notes 4.38%	T 4.375 12/31/29	0.000%
675	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.000%
676	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.000%
677	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.000%
678	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.000%
679	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.000%
680	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.000%
681	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.000%