FTRB ETF

$23.94

AUM$685M

TER0.39%

Holdings681

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FTRB ETF

$23.94

Federated Hermes Total Return Bond ETF

AUM$685M

TER0.39%

Holdings681

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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	Treasury Bond (Otr) 55/15/2056	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	United States Treasury Note/Bond - When Issued	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	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts	0.34%	66.6%	2,341,262	$2.01M	Financials	Thrifts
25	—	Truist Bank (North Carolina) 5.067%	0.34%	67.0%	2,016,544	$2.02M	-	-
26	Debt	Comet	0.34%	67.3%	2,000,000	$1.99M	-	-
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	—	Bank Of America CorpFinancials · Banks	0.26%	68.1%	1,552,500	$1.56M	Financials	Banks
30	—	Fncl Umbs 4.0 Fs4947 01-01-53	0.26%	68.4%	1,635,171	$1.51M	-	-
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	—	Federal National Mortgage Association 5.5 2054-02-01	0.23%	69.1%	1,334,565	$1.34M	-	-
34	—	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	0.23%	69.3%	1,350,000	$1.35M	-	-
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 4.856% 03/34	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	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.18%	71.3%	1,100,000	$1.06M	-	-
45	HBAN	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	0.18%	71.5%	1,100,000	$1.07M	-	-
46	Debt	JPMorgan Chase & CoFinancials · Banks	0.18%	71.7%	1,045,000	$1.04M	Financials	Banks
47	—	Enterprise Fleet Financing 2026-2 Llc	0.17%	71.8%	1,000,000	$996.4K	-	-
48	—	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15Industrials · Aerospace & Defense	0.17%	72.0%	1,000,000	$994.7K	Industrials	Aerospace & Defense
49	—	Penfed Auto Receivables Owner Pnfed 2026 A A2 144A	0.17%	72.2%	1,000,000	$1.00M	-	-
50	Debt	Public Service Co Of Colorado	0.17%	72.4%	1,000,000	$994.2K	-	-
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Not reported for this fund: share changes.

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FTRB ETF All Holdings

FTRB holdings total 681 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 681 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
Treasury Bond (Otr) 55/15/2056
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
United States Treasury Note/Bond - When Issued 4.13% 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
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.34%
25
Truist Bank (North Carolina) 5.067%
Other
0.34%
26
Comet 5.11% 07/15/38
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
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.26%
30
Fncl Umbs 4.0 Fs4947 01-01-53
Other
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
Federal National Mortgage Association 5.5 2054-02-01
Other
0.23%
34
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
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 4.856% 03/34
Other
0.18%
43
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.18%
44
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.18%
45
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.18%
46
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.18%
47
Enterprise Fleet Financing 2026-2 Llc
Other
0.17%
48
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.17%
49
Penfed Auto Receivables Owner Pnfed 2026 A A2 144A
Other
0.17%
50
Public Service Co Of Colorado 6.2 08/15/2056
Other
0.17%
51
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
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
Salesforce Inc 4.65% Mar 15, 2029
Other
0.17%
55
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.17%
56
Sopaipilla Investor Llc 7.534%
Other
0.16%
57
Southern Copper Corp 5.356/24/2036
Other
0.16%
58
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.16%
59
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.16%
60
Teachers Insurance & Annuity Association Of America
Other
0.16%
61
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.16%
62
Eaton Corp Company Guar 03/31 4.2
Other
0.16%
63
Honeywell Aerospace Inc 5.622 03/16/2046
Other
0.16%
64
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.16%
65
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.16%
66
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.16%
67
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.16%
68
Bank 4.775% 08-15-2034
BANK 2024-BNK48 A4Financials
0.16%
69
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other
0.16%
70
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.15%
71
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.15%
72
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.15%
73
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.15%
74
Hyundai Auto Receivables Trust Hart 2026 B B
Other
0.14%
75
Jdot 2024-C A3
JDOT 2024-C A3Industrials
0.14%
76
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.14%
77
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.14%
78
Orl Trust Flt 12/39
Other
0.14%
79
Pfsfc 2026 Vrn 04/15/2030 2030-04-15
Other
0.14%
80
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.14%
81
Ally Bank/Utah 5.08 06/15/2034
Other
0.14%
82
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.14%
83
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.13%
84
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.13%
85
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.13%
86
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.13%
87
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
88
Vodafone Group P 4.8% 06/18/31
Other
0.12%
89
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.12%
90
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.12%
91
Jdot 2024-B A3 5.2 2029-03-15
JDOT 2024-B A3Industrials
0.12%
92
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.12%
93
Nvidia Corp 4.5 6/31
Other
0.12%
94
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.11%
95
Fs Trust Fs 2026 Palm A 144A
Other
0.11%
96
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.11%
97
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.11%
98
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.11%
99
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.11%
100
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
101
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.11%
102
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.11%
103
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.11%
104
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.10%
105
Verizon Master Trust Vzmt 2026 2 B
Other
0.10%
106
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.10%
107
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.10%
108
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.10%
109
Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031
HAROT 2025-2 A4Financials
0.10%
110
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.10%
111
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.10%
112
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.10%
113
Abbvie Inc 5.45 20380915
Other
0.10%
114
Alphabet Inc 5.45 8/36
Other
0.10%
115
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.10%
116
American Honda Finance Corp 5.05 07/08/2031
Other
0.10%
117
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.10%
118
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.10%
119
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.10%
120
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.10%
121
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.09%
122
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.09%
123
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.09%
124
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.09%
125
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.09%
126
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.09%
127
Australia Government Bond
Other
0.09%
128
Ford Motor 5.753% 04/33 5.75
Other
0.09%
129
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.09%
130
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.09%
131
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.09%
132
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.08%
133
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.08%
134
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.08%
135
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.08%
136
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.08%
137
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.08%
138
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.08%
139
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.08%
140
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.08%
141
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
142
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.08%
143
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.08%
144
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.08%
145
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.08%
146
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.08%
147
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.08%
148
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.08%
149
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.08%
150
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.08%
151
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.08%
152
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.08%
153
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.08%
154
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.08%
155
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.08%
156
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.08%
157
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.08%
158
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
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
Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22
Other
0.07%
167
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.07%
168
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.07%
169
Wlkgen 6.125 09/01/35
Other
0.07%
170
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.07%
171
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.07%
172
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.07%
173
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.07%
174
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.07%
175
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.07%
176
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.07%
177
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.07%
178
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.07%
179
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.07%
180
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.07%
181
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.07%
182
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.07%
183
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.07%
184
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.07%
185
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
186
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.07%
187
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate
0.07%
188
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.07%
189
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.07%
190
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.07%
191
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.07%
192
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.07%
193
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.07%
194
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.07%
195
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.07%
196
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
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 02/24/2030
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
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.06%
210
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.06%
211
State Street Corp
STT V3.031 11/01/34Financials
0.06%
212
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.06%
213
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.06%
214
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.06%
215
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.06%
216
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.06%
217
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.06%
218
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.06%
219
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.06%
220
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.06%
221
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.06%
222
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.06%
223
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.06%
224
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.06%
225
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.06%
226
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.06%
227
Omnicom Group I 4.75% 03/30/30
Other
0.06%
228
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.06%
229
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.06%
230
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.06%
231
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.05%
232
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.05%
233
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.05%
234
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031
EFF 2025-2 A4Financials
0.05%
235
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
236
Meta Platforms Inc 4.875 11/15/2035
Other
0.05%
237
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.05%
238
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.05%
239
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.05%
240
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.05%
241
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.05%
242
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.05%
243
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.05%
244
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.05%
245
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.05%
246
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.05%
247
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.05%
248
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.05%
249
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.05%
250
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.05%
251
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.05%
252
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.05%
253
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.05%
254
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.05%
255
Oracle Corp
ORCL 4 11/15/47Information Technology
0.05%
256
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.05%
257
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.05%
258
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.05%
259
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
260
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.05%
261
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.05%
262
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.05%
263
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.05%
264
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.05%
265
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.05%
266
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.05%
267
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.05%
268
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.05%
269
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.05%
270
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.05%
271
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.05%
272
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.05%
273
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.05%
274
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.05%
275
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.05%
276
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.05%
277
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.05%
278
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
279
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
280
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.05%
281
Uber Technologies Inc 4.8 09/15/2035
Other
0.05%
282
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.05%
283
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.05%
284
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.05%
285
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.05%
286
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.04%
287
Southern Power Co 4.25% 10/01/2030
Other
0.04%
288
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
289
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
290
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.04%
291
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.04%
292
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.04%
293
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.04%
294
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.04%
295
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.04%
296
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.04%
297
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.04%
298
Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%
Other
0.04%
299
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.04%
300
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.04%
301
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.04%
302
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.04%
303
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.04%
304
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
305
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.04%
306
Halliburton Co
HAL 5 11/15/45Energy
0.04%
307
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.04%
308
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.04%
309
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.04%
310
Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A
Other
0.04%
311
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
312
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.04%
313
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.04%
314
Metlife Inc
MET 6.4 12/15/36Financials
0.04%
315
Metlife Inc
MET 10.75 08/01/39Financials
0.04%
316
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.04%
317
Morgan Stanley
MS V4.457 04/22/39Financials
0.04%
318
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.04%
319
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.04%
320
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.04%
321
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.04%
322
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.04%
323
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.04%
324
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
325
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials
0.04%
326
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.04%
327
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
328
Autozone Inc 4.95 07/15/2031
Other
0.04%
329
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.04%
330
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.04%
331
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
332
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.04%
333
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
334
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.04%
335
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.04%
336
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology
0.04%
337
Citigroup, Inc.
C V2.976 11/05/30Financials
0.04%
338
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.04%
339
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.04%
340
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.04%
341
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
342
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.03%
343
At&T Inc 4.9% Nov 01, 2035
Other
0.03%
344
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.03%
345
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.03%
346
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.03%
347
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.03%
348
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.03%
349
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.03%
350
Astrazeneca Plc 3.13% Jun 12, 2027
AZN 3.125 06/12/27Health Care
0.03%
351
Bat Capital Co 4.625% 03/22/33
Other
0.03%
352
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.03%
353
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%
354
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.03%
355
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
356
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
357
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.03%
358
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.03%
359
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.03%
360
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.03%
361
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.03%
362
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.03%
363
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.03%
364
Clorox Company 5.255/15/2036
Other
0.03%
365
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.03%
366
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.03%
367
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.03%
368
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
369
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.03%
370
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.03%
371
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.03%
372
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
373
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.03%
374
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.03%
375
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.03%
376
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.03%
377
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
378
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.03%
379
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.03%
380
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.03%
381
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.03%
382
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.03%
383
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.03%
384
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.03%
385
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.03%
386
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
387
Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15
Other
0.03%
388
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
389
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.03%
390
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.03%
391
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.03%
392
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
393
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.03%
394
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.03%
395
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.03%
396
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.03%
397
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.03%
398
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.03%
399
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
400
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.03%
401
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.03%
402
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
403
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.03%
404
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
405
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.03%
406
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.03%
407
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
408
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
409
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.03%
410
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.03%
411
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.03%
412
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.03%
413
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.03%
414
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.03%
415
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.03%
416
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
417
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.02%
418
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.02%
419
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.02%
420
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.02%
421
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.02%
422
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.02%
423
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
424
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.02%
425
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
426
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
427
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
428
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.02%
429
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
430
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
431
Home Depot Inc Nt 2.5 2027-04-15
HD 2.5 04/15/27Consumer Discretionary
0.02%
432
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.02%
433
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.02%
434
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.02%
435
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.02%
436
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.02%
437
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.02%
438
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
439
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.02%
440
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.02%
441
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.02%
442
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.02%
443
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
444
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
445
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.02%
446
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.02%
447
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.02%
448
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.02%
449
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
450
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
451
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
452
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.02%
453
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.02%
454
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.02%
455
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.02%
456
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
457
At&t, Inc.
T 5.7 03/01/57Communication Services
0.02%
458
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.02%
459
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
460
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
461
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.02%
462
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
463
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
464
Elevance Health Inc 5 01/15/2036
Other
0.02%
465
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
466
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.02%
467
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
468
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.02%
469
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.02%
470
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.02%
471
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.02%
472
Barclays Commercial Mortgage S Bbcms 2025 C35 A4
Other
0.02%
473
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
474
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.02%
475
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.02%
476
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.02%
477
Broadcom Inc 3.187%
Other
0.02%
478
Broadcom 3.5% 02/15/41
Other
0.02%
479
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
480
Capital One Financial Corp 4.49 09/11/2031
Other
0.02%
481
Chesapeake Funding Ii Llc
Other
0.02%
482
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.02%
483
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.02%
484
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.02%
485
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.02%
486
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.02%
487
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.02%
488
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
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 2029-03-01
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
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.01%
507
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
508
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.01%
509
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.01%
510
State Street Corp Variable Rate, Due 10/23/2036
Other
0.01%
511
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
512
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
513
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
514
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.01%
515
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.01%
516
Vodafone Group Public Limited Company
VOD 4.375 02/19/43Communication Services
0.01%
517
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
518
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
519
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
520
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
521
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
522
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
523
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
524
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.01%
525
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
526
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.01%
527
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
528
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.01%
529
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.01%
530
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
531
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
532
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
533
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.01%
534
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
535
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.01%
536
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
537
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
538
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
539
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
540
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
541
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.01%
542
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
543
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
544
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.01%
545
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
546
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
547
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
548
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
549
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
550
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
551
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
552
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.01%
553
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
554
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.01%
555
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.01%
556
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
557
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.01%
558
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.01%
559
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.01%
560
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
561
Phillips 66 3.3%
PSX 3.3 03/15/52Energy
0.01%
562
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
563
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
564
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
565
Public Service Electric & Gas Co
PEG 3 05/15/27 MTNUtilities
0.01%
566
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
567
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
568
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.01%
569
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.01%
570
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.01%
571
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
572
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.01%
573
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
574
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
575
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.01%
576
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.01%
577
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
578
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
579
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.01%
580
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
581
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
582
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.01%
583
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
584
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.01%
585
American Express Co Variable Rate, Due 10/24/2036
Other
0.01%
586
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.01%
587
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
588
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
589
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
590
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
591
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
592
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
593
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
594
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.01%
595
Black Hil 4.55% 01/31/31
Other
0.01%
596
Boeing Co/the
BA 2.8 03/01/27Industrials
0.01%
597
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.01%
598
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.01%
599
Boeing Co/the
BA 3.95 08/01/59Industrials
0.01%
600
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
601
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.01%
602
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
603
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
604
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
605
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
606
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
607
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
608
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.01%
609
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
610
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.01%
611
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.01%
612
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.01%
613
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.01%
614
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
615
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
616
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
617
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
618
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.01%
619
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
620
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.01%
621
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
622
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
623
Duke Energy Corp
DUK 3.75 09/01/46Utilities
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
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.00%
639
Schlumberger Investment Sa 2.65 06/26/2030
SLB 2.65 06/26/30Financials
0.00%
640
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
641
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.00%
642
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.00%
643
United States Treasury Note/Bond 0.75 08/31/2026
T 0.75 08/31/26Financials
0.00%
644
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.00%
645
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
0.00%
646
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
0.00%
647
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.00%
648
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.00%
649
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.00%
650
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.00%
651
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.00%
652
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.00%
653
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.00%
654
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.00%
655
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.00%
656
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
657
Energy Transfer Lp 6.05 09/01/2054
ET 6.05 09/01/54Energy
0.00%
658
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.00%
659
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
660
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
661
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.00%
662
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.00%
663
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
664
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
665
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
666
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.00%
667
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.00%
668
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
669
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
670
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.00%
671
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.00%
672
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.00%
673
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.00%
674
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.00%
675
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.00%
676
Oracle Corp 02/04/2036
Other
0.00%
677
Phillips 66
PSX 4.875 11/15/44Energy
0.00%
678
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
679
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
680
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.00%
681
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
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	Treasury Bond (Otr) 55/15/2056	-	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	United States Treasury Note/Bond - When Issued 4.13% 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	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.340%
25	Truist Bank (North Carolina) 5.067%	-	0.340%
26	Comet 5.11% 07/15/38	-	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	Bank Of America Corp	BAC V5.468 01/23/35	0.260%
30	Fncl Umbs 4.0 Fs4947 01-01-53	-	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	Federal National Mortgage Association 5.5 2054-02-01	-	0.230%
34	Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029	-	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 4.856% 03/34	-	0.180%
43	UNIVERSITY MINN 5% Sep 01, 2028	-	0.180%
44	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.180%
45	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.180%
46	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.180%
47	Enterprise Fleet Financing 2026-2 Llc	-	0.170%
48	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.170%
49	Penfed Auto Receivables Owner Pnfed 2026 A A2 144A	-	0.170%
50	Public Service Co Of Colorado 6.2 08/15/2056	-	0.170%
51	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	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	Salesforce Inc 4.65% Mar 15, 2029	-	0.170%
55	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.170%
56	Sopaipilla Investor Llc 7.534%	-	0.160%
57	Southern Copper Corp 5.356/24/2036	-	0.160%
58	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.160%
59	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.160%
60	Teachers Insurance & Annuity Association Of America	-	0.160%
61	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.160%
62	Eaton Corp Company Guar 03/31 4.2	-	0.160%
63	Honeywell Aerospace Inc 5.622 03/16/2046	-	0.160%
64	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.160%
65	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.160%
66	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.160%
67	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.160%
68	Bank 4.775% 08-15-2034	BANK 2024-BNK48 A4	0.160%
69	Dell Equipment Finance Trust Deft 2026 1A A3 144A	-	0.160%
70	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.150%
71	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.150%
72	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.150%
73	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.150%
74	Hyundai Auto Receivables Trust Hart 2026 B B	-	0.140%
75	Jdot 2024-C A3	JDOT 2024-C A3	0.140%
76	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.140%
77	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.140%
78	Orl Trust Flt 12/39	-	0.140%
79	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	-	0.140%
80	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.140%
81	Ally Bank/Utah 5.08 06/15/2034	-	0.140%
82	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.140%
83	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.130%
84	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.130%
85	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.130%
86	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.130%
87	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
88	Vodafone Group P 4.8% 06/18/31	-	0.120%
89	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.120%
90	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.120%
91	Jdot 2024-B A3 5.2 2029-03-15	JDOT 2024-B A3	0.120%
92	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.120%
93	Nvidia Corp 4.5 6/31	-	0.120%
94	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.110%
95	Fs Trust Fs 2026 Palm A 144A	-	0.110%
96	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.110%
97	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.110%
98	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.110%
99	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.110%
100	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
101	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.110%
102	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.110%
103	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.110%
104	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.100%
105	Verizon Master Trust Vzmt 2026 2 B	-	0.100%
106	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.100%
107	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.100%
108	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.100%
109	Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031	HAROT 2025-2 A4	0.100%
110	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.100%
111	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.100%
112	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.100%
113	Abbvie Inc 5.45 20380915	-	0.100%
114	Alphabet Inc 5.45 8/36	-	0.100%
115	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.100%
116	American Honda Finance Corp 5.05 07/08/2031	-	0.100%
117	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.100%
118	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.100%
119	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.100%
120	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.100%
121	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.090%
122	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.090%
123	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.090%
124	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.090%
125	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.090%
126	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.090%
127	Australia Government Bond	-	0.090%
128	Ford Motor 5.753% 04/33 5.75	-	0.090%
129	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.090%
130	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.090%
131	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.090%
132	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.080%
133	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.080%
134	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.080%
135	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.080%
136	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.080%
137	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.080%
138	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.080%
139	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.080%
140	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.080%
141	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
142	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.080%
143	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.080%
144	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.080%
145	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.080%
146	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.080%
147	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.080%
148	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.080%
149	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.080%
150	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.080%
151	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.080%
152	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.080%
153	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.080%
154	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.080%
155	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.080%
156	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.080%
157	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.080%
158	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	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	Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22	-	0.070%
167	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.070%
168	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.070%
169	Wlkgen 6.125 09/01/35	-	0.070%
170	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.070%
171	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.070%
172	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.070%
173	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.070%
174	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.070%
175	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.070%
176	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.070%
177	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.070%
178	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.070%
179	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.070%
180	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.070%
181	Physicians Realty L.p.	DOC 4.3 03/15/27	0.070%
182	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.070%
183	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.070%
184	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.070%
185	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
186	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.070%
187	Avalonbay Communities Inc	AVB 3.35 05/15/27 MT	0.070%
188	Bae Systems Plc	BALN 5.3 03/26/34 14	0.070%
189	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.070%
190	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.070%
191	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.070%
192	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.070%
193	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.070%
194	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.070%
195	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.070%
196	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	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 02/24/2030	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	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.060%
210	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.060%
211	State Street Corp	STT V3.031 11/01/34	0.060%
212	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.060%
213	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.060%
214	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.060%
215	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.060%
216	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.060%
217	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.060%
218	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.060%
219	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.060%
220	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.060%
221	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.060%
222	Gilead Sciences	GILD 4.6 09/01/35	0.060%
223	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.060%
224	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.060%
225	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.060%
226	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.060%
227	Omnicom Group I 4.75% 03/30/30	-	0.060%
228	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.060%
229	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.060%
230	Citizens Bank Na/Providence Ri 08/10/2029	-	0.060%
231	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.050%
232	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.050%
233	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.050%
234	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031	EFF 2025-2 A4	0.050%
235	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
236	Meta Platforms Inc 4.875 11/15/2035	-	0.050%
237	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.050%
238	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.050%
239	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.050%
240	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.050%
241	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.050%
242	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.050%
243	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.050%
244	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.050%
245	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.050%
246	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.050%
247	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.050%
248	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.050%
249	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.050%
250	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.050%
251	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.050%
252	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.050%
253	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.050%
254	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.050%
255	Oracle Corp	ORCL 4 11/15/47	0.050%
256	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.050%
257	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.050%
258	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.050%
259	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
260	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.050%
261	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.050%
262	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.050%
263	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.050%
264	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.050%
265	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.050%
266	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.050%
267	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.050%
268	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.050%
269	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.050%
270	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.050%
271	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.050%
272	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.050%
273	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.050%
274	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.050%
275	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.050%
276	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.050%
277	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.050%
278	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
279	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
280	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.050%
281	Uber Technologies Inc 4.8 09/15/2035	-	0.050%
282	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.050%
283	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.050%
284	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.050%
285	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.050%
286	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.040%
287	Southern Power Co 4.25% 10/01/2030	-	0.040%
288	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
289	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
290	Total System Services Inc	GPN 4.45 06/01/28	0.040%
291	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.040%
292	Udr Inc.	UDR 3.1 11/01/34	0.040%
293	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.040%
294	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.040%
295	Valmont Industries Inc.	VMI 5 10/01/44	0.040%
296	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.040%
297	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.040%
298	Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%	-	0.040%
299	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.040%
300	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.040%
301	Fortinet Inc	FTNT 2.2 03/15/31	0.040%
302	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.040%
303	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.040%
304	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
305	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.040%
306	Halliburton Co	HAL 5 11/15/45	0.040%
307	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.040%
308	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.040%
309	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.040%
310	Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A	-	0.040%
311	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
312	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.040%
313	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.040%
314	Metlife Inc	MET 6.4 12/15/36	0.040%
315	Metlife Inc	MET 10.75 08/01/39	0.040%
316	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.040%
317	Morgan Stanley	MS V4.457 04/22/39	0.040%
318	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.040%
319	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.040%
320	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.040%
321	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.040%
322	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.040%
323	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.040%
324	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
325	Airfp 3.15 04/10/27 144a	AIRFP 3.15 04/10/27	0.040%
326	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.040%
327	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
328	Autozone Inc 4.95 07/15/2031	-	0.040%
329	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.040%
330	Bpln 3 02/24/50	BPLN 3 02/24/50	0.040%
331	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
332	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.040%
333	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
334	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.040%
335	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.040%
336	Cisco Systems, Inc. 4.8 2027-02-26	CSCO 4.8 02/26/27	0.040%
337	Citigroup, Inc.	C V2.976 11/05/30	0.040%
338	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.040%
339	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.040%
340	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.040%
341	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
342	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.030%
343	At&T Inc 4.9% Nov 01, 2035	-	0.030%
344	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.030%
345	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.030%
346	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.030%
347	Altria Group, Inc.	MO 4.8 02/14/29	0.030%
348	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.030%
349	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.030%
350	Astrazeneca Plc 3.13% Jun 12, 2027	AZN 3.125 06/12/27	0.030%
351	Bat Capital Co 4.625% 03/22/33	-	0.030%
352	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.030%
353	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%
354	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.030%
355	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
356	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
357	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.030%
358	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.030%
359	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.030%
360	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.030%
361	Cvs Health Corp	CVS 5.125 07/20/45	0.030%
362	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.030%
363	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.030%
364	Clorox Company 5.255/15/2036	-	0.030%
365	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.030%
366	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.030%
367	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.030%
368	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
369	Crown Castle, Inc.	CCI 5 01/11/28	0.030%
370	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.030%
371	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.030%
372	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
373	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.030%
374	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.030%
375	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.030%
376	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.030%
377	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
378	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.030%
379	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.030%
380	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.030%
381	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.030%
382	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.030%
383	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.030%
384	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.030%
385	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.030%
386	Visa Inc	V 4.15 12/14/35	0.030%
387	Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15	-	0.030%
388	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
389	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.030%
390	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.030%
391	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.030%
392	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
393	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.030%
394	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.030%
395	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.030%
396	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.030%
397	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.030%
398	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.030%
399	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
400	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.030%
401	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.030%
402	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
403	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.030%
404	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
405	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.030%
406	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.030%
407	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.030%
408	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
409	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.030%
410	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.030%
411	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.030%
412	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.030%
413	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.030%
414	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.030%
415	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.030%
416	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
417	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.020%
418	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.020%
419	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.020%
420	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.020%
421	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.020%
422	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.020%
423	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
424	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.020%
425	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
426	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
427	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
428	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.020%
429	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
430	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
431	Home Depot Inc Nt 2.5 2027-04-15	HD 2.5 04/15/27	0.020%
432	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.020%
433	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.020%
434	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.020%
435	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.020%
436	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.020%
437	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.020%
438	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
439	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.020%
440	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.020%
441	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.020%
442	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.020%
443	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
444	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
445	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.020%
446	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.020%
447	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.020%
448	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.020%
449	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
450	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
451	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
452	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.020%
453	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.020%
454	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.020%
455	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.020%
456	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
457	At&t, Inc.	T 5.7 03/01/57	0.020%
458	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.020%
459	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
460	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
461	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.020%
462	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.020%
463	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
464	Elevance Health Inc 5 01/15/2036	-	0.020%
465	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
466	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.020%
467	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
468	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.020%
469	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.020%
470	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.020%
471	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.020%
472	Barclays Commercial Mortgage S Bbcms 2025 C35 A4	-	0.020%
473	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
474	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.020%
475	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.020%
476	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.020%
477	Broadcom Inc 3.187%	-	0.020%
478	Broadcom 3.5% 02/15/41	-	0.020%
479	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.020%
480	Capital One Financial Corp 4.49 09/11/2031	-	0.020%
481	Chesapeake Funding Ii Llc	-	0.020%
482	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.020%
483	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.020%
484	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.020%
485	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.020%
486	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.020%
487	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.020%
488	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	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 2029-03-01	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	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
507	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
508	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.010%
509	Southern Copper Corp	SCCO 6.75 04/16/40	0.010%
510	State Street Corp Variable Rate, Due 10/23/2036	-	0.010%
511	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
512	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
513	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
514	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.010%
515	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.010%
516	Vodafone Group Public Limited Company	VOD 4.375 02/19/43	0.010%
517	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
518	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
519	Welltower Inc.	WELL 4.95 09/01/48	0.010%
520	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
521	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
522	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
523	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
524	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.010%
525	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
526	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.010%
527	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
528	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.010%
529	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.010%
530	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
531	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
532	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
533	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.010%
534	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
535	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.010%
536	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
537	Intel Corporation	INTC 3.25 11/15/49	0.010%
538	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
539	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
540	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
541	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.010%
542	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
543	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
544	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.010%
545	Lincoln National Corp.	LNC 7 06/15/40	0.010%
546	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
547	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
548	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
549	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
550	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
551	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
552	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.010%
553	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
554	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.010%
555	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.010%
556	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
557	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.010%
558	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.010%
559	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.010%
560	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
561	Phillips 66 3.3%	PSX 3.3 03/15/52	0.010%
562	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
563	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
564	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
565	Public Service Electric & Gas Co	PEG 3 05/15/27 MTN	0.010%
566	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
567	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
568	Reynolds American Inc	BATSLN 5.85 08/15/45	0.010%
569	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.010%
570	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.010%
571	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
572	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.010%
573	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
574	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
575	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.010%
576	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.010%
577	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
578	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.010%
579	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.010%
580	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
581	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
582	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.010%
583	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
584	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.010%
585	American Express Co Variable Rate, Due 10/24/2036	-	0.010%
586	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.010%
587	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
588	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
589	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
590	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
591	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
592	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
593	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
594	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.010%
595	Black Hil 4.55% 01/31/31	-	0.010%
596	Boeing Co/the	BA 2.8 03/01/27	0.010%
597	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.010%
598	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.010%
599	Boeing Co/the	BA 3.95 08/01/59	0.010%
600	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
601	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.010%
602	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
603	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
604	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
605	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
606	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
607	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
608	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.010%
609	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
610	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.010%
611	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.010%
612	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.010%
613	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.010%
614	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
615	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
616	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
617	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
618	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.010%
619	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
620	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.010%
621	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
622	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
623	Duke Energy Corp	DUK 3.75 09/01/46	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	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.000%
639	Schlumberger Investment Sa 2.65 06/26/2030	SLB 2.65 06/26/30	0.000%
640	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
641	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.000%
642	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.000%
643	United States Treasury Note/Bond 0.75 08/31/2026	T 0.75 08/31/26	0.000%
644	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.000%
645	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	0.000%
646	United States Treasury Note 2027-02-15	T 4.125 02/15/27	0.000%
647	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.000%
648	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.000%
649	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.000%
650	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.000%
651	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.000%
652	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.000%
653	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.000%
654	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.000%
655	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.000%
656	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
657	Energy Transfer Lp 6.05 09/01/2054	ET 6.05 09/01/54	0.000%
658	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.000%
659	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
660	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
661	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.000%
662	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.000%
663	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
664	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
665	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
666	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.000%
667	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.000%
668	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
669	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
670	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.000%
671	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.000%
672	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.000%
673	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.000%
674	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.000%
675	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.000%
676	Oracle Corp 02/04/2036	-	0.000%
677	Phillips 66	PSX 4.875 11/15/44	0.000%
678	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
679	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
680	Puget Energy, Inc.	PSD 2.379 06/15/28	0.000%
681	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.000%