FTRB

$25.32

AUM$350M

TER0.39%

Holdings473

FTRB

$25.32

Federated Hermes Total Return Bond ETF

AUM$350M

TER0.39%

Holdings473

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Showing 471 of 473 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGFIX	Federated Core Tr Mtg Core Portfolio	13.63%	5,435,053	$46.03M	••••••	••••••••	••••••••
2	MBB	Ishares Mbs ETF	7.56%	268,420	$25.53M	••••••	••••••••	••••••••
3	-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	4.60%	1,739,633	$15.55M	••••••	••••••••	••••••••
4	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	4.16%	13,990,000	$14.05M	••••••	••••••••	••••••••
5	T 4.75 05/15/55	United 4.75% 05/55	4.16%	14,000,000	$14.04M	••••••	••••••••	••••••••
6	VMBS	Vmbs Vanguard Mortgage-Backed Securities Etf	3.54%	254,320	$11.94M	••••••	••••••••	••••••••
7	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	2.44%	8,150,000	$8.25M	••••••	••••••••	••••••••
8	T 4.375 12/31/29	U.S. Treasury Note, 4.375%, Due 12/31/2029	1.77%	5,825,000	$5.98M	••••••	••••••••	••••••••
9	T 4 04/30/32	United States Treasury Note/Bond 4% 04/30/2032	1.76%	5,900,000	$5.94M	••••••	••••••••	••••••••
10	T 4 05/31/30	Us Treas Nts 4% 05/31/30	1.50%	5,000,000	$5.06M	••••••	••••••••	••••••••
11	T 4 03/31/30	Treasury Note (Otr) 4% Mar 31, 2030	1.45%	4,850,000	$4.91M	••••••	••••••••	••••••••
12	T 4.5 12/31/31	Treasury Note (Old) 4.5% Dec 31, 2031	1.13%	3,700,000	$3.83M	••••••	••••••••	••••••••
13	FR SD8193	Umbs 2052-02-01	1.01%	4,205,784	$3.42M	••••••	••••••••	••••••••
14	T 4.125 03/31/32	Us Treasury N/B 03/32 4.125	0.84%	2,800,000	$2.84M	••••••	••••••••	••••••••
15	T 3.875 06/30/30	Treasury Note (Otr) 3.88% Jun 30, 2030	0.84%	2,800,000	$2.82M	••••••	••••••••	••••••••
16	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.83%	2,768,507	$2.79M	••••••	••••••••	••••••••
17	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	0.69%	2,300,000	$2.32M	••••••	••••••••	••••••••
18	FR SD8213	Freddie Mac Pool Umbs P#Sd8213 3.00000000	0.66%	2,506,513	$2.22M	••••••	••••••••	••••••••
19	-	Fr Sd8242 3 09/01/2052	0.66%	2,534,179	$2.24M	••••••	••••••••	••••••••
20	-	Egypt Treasury Bill Bills 10/25 0.00000	0.64%	103,000,000	$2.16M	••••••	••••••••	••••••••
21	-	Net Other Assets	0.61%	-	$2.07M	••••••	••••••••	••••••••
22	T 4.25 12/31/26	Treasury Note (Otr) 4.25% Dec 31, 2026	0.59%	1,975,000	$1.99M	••••••	••••••••	••••••••
23	T 4.5 04/15/27	United States Treasury Notes 4.500% 15-Apr-2027	0.58%	1,950,000	$1.97M	••••••	••••••••	••••••••
24	-	Connecticut St Cts 12/34 Fixed 5	0.52%	1,500,000	$1.75M	••••••	••••••••	••••••••
25	TX TXSWTR 5 10/15/20	Texas Water Dev Brd 5 10/15/2053	0.51%	1,650,000	$1.72M	••••••	••••••••	••••••••
26	WA ENEPWR 5 07/01/20	Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5	0.49%	1,500,000	$1.66M	••••••	••••••••	••••••••
27	-	Fncl Umbs 4.0 Fs4947 01-01-53	0.49%	1,752,321	$1.66M	••••••	••••••••	••••••••
28	T 4 02/28/30	Us Treasury N/B	0.47%	1,575,000	$1.60M	••••••	••••••••	••••••••
29	-	Federal National Mortgage Association 5.5 2054-02-01	0.47%	1,577,355	$1.60M	••••••	••••••••	••••••••
30	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	0.46%	1,523,220	$1.55M	••••••	••••••••	••••••••
31	-	Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5	0.43%	1,375,000	$1.45M	••••••	••••••••	••••••••
32	T 4.125 11/15/27	Us Treasury N/B 11/27 4.125	0.42%	1,400,000	$1.42M	••••••	••••••••	••••••••
33	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	0.41%	1,350,000	$1.37M	••••••	••••••••	••••••••
34	-	Freddie Mac Remics 6.44% 04/25/2054	0.40%	1,358,768	$1.36M	••••••	••••••••	••••••••
35	-	Oregon St Ors 05/50 Fixed 5.25	0.39%	1,230,000	$1.32M	••••••	••••••••	••••••••
36	WFC V2.393 06/02/28	Wells Fargo & Co. 2.393% 2028-06-02	0.38%	1,314,000	$1.28M	••••••	••••••••	••••••••
37	T 4.125 02/15/27	United States Treasury, 4.125% Feb. 15 27	0.37%	1,252,000	$1.26M	••••••	••••••••	••••••••
38	T 3.375 09/15/27	West Virginia St Econ Dev Auth 5% 07/01/2037	0.37%	1,250,000	$1.25M	••••••	••••••••	••••••••
39	NY NYCUTL 5 06/15/20	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	0.36%	1,115,000	$1.20M	••••••	••••••••	••••••••
40	-	Federated Govt Oblg Pr Shares 5.254100%	0.33%	1,109,561	$1.11M	••••••	••••••••	••••••••
41	GS V2.615 04/22/32	Goldman Sachs Group Inc/The	0.31%	1,139,000	$1.04M	••••••	••••••••	••••••••
42	-	Freddie Mac Fhr 5396 Fg 04/25/2054	0.31%	1,044,873	$1.05M	••••••	••••••••	••••••••
43	BANK 2024-BNK48 A4	Bank Bank 2024 Bnk48 A4	0.30%	1,000,000	$1.00M	••••••	••••••••	••••••••
44	DLLAD 2024-1A A3	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	0.30%	1,000,000	$1.02M	••••••	••••••••	••••••••
45	LMT 4.15 08/15/28	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	0.30%	1,000,000	$1.01M	••••••	••••••••	••••••••
46	JDOT 2024-C A3	Jdot 2024-C A3	0.30%	1,000,000	$1.00M	••••••	••••••••	••••••••
47	JDOT 2024-B A3	John Deere Owner Trust 2024-A3 5.20%, Due 03/15/2029	0.30%	1,000,000	$1.01M	••••••	••••••••	••••••••
48	T 4.25 01/15/28	Treasury Note (Otr) 4.25% Jan 15, 2028	0.30%	1,000,000	$1.01M	••••••	••••••••	••••••••
49	QCOM 5 05/20/35	Qualcomm Inc Sr Unsecured 05/35 5	0.30%	1,000,000	$1.02M	••••••	••••••••	••••••••
50	SBALT 2024-C A3	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	0.30%	1,000,000	$1.00M	••••••	••••••••	••••••••

Page 1 of 10

FTRB Holdings

471 of 473 holdings

Sector

Industry

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1
Federated Core Tr Mtg Core Portfolio
FGFIXUnknown
13.63%
2
Ishares Mbs ETF
MBBFinancials
7.56%
3
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
Other
4.60%
4
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
4.16%
5
United 4.75% 05/55
T 4.75 05/15/55Financials
4.16%
6
Vmbs Vanguard Mortgage-Backed Securities Etf
VMBSUnknown
3.54%
7
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.44%
8
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials
1.77%
9
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
1.76%
10
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
1.50%
11
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
1.45%
12
Treasury Note (Old) 4.5% Dec 31, 2031
T 4.5 12/31/31Financials
1.13%
13
Umbs 2052-02-01
FR SD8193Financials
1.01%
14
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.84%
15
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.84%
16
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.83%
17
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.69%
18
Freddie Mac Pool Umbs P#Sd8213 3.00000000
FR SD8213Financials
0.66%
19
Fr Sd8242 3 09/01/2052
Other
0.66%
20
Egypt Treasury Bill Bills 10/25 0.00000
Other
0.64%
21
Net Other Assets
Other
0.61%
22
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.59%
23
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.58%
24
Connecticut St Cts 12/34 Fixed 5
Other
0.52%
25
Texas Water Dev Brd 5 10/15/2053
TX TXSWTR 5 10/15/20Financials
0.51%
26
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.49%
27
Fncl Umbs 4.0 Fs4947 01-01-53
Other
0.49%
28
Us Treasury N/B
T 4 02/28/30Financials
0.47%
29
Federal National Mortgage Association 5.5 2054-02-01
Other
0.47%
30
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
0.46%
31
Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5
Other
0.43%
32
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.42%
33
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.41%
34
Freddie Mac Remics 6.44% 04/25/2054
Other
0.40%
35
Oregon St Ors 05/50 Fixed 5.25
Other
0.39%
36
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.38%
37
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
0.37%
38
West Virginia St Econ Dev Auth 5% 07/01/2037
T 3.375 09/15/27Financials
0.37%
39
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.36%
40
Federated Govt Oblg Pr Shares 5.254100%
Other
0.33%
41
Goldman Sachs Group Inc/The
GS V2.615 04/22/32Financials
0.31%
42
Freddie Mac Fhr 5396 Fg 04/25/2054
Other
0.31%
43
Bank Bank 2024 Bnk48 A4
BANK 2024-BNK48 A4Financials
0.30%
44
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.30%
45
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.30%
46
Jdot 2024-C A3
JDOT 2024-C A3Industrials
0.30%
47
John Deere Owner Trust 2024-A3 5.20%, Due 03/15/2029
JDOT 2024-B A3Industrials
0.30%
48
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.30%
49
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.30%
50
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.30%
51
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other
0.30%
52
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials
0.28%
53
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.26%
54
Gnma G2 787961, 7%, Due 12/20/2054
Other
0.25%
55
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.24%
56
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials
0.24%
57
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.22%
58
Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029
NAVMT 2024-1 AFinancials
0.22%
59
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.21%
60
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.21%
61
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.21%
62
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.20%
63
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.20%
64
Treasury Note 4 02/29/2028
T 4 02/29/28Financials
0.20%
65
American Expres 5.85% 11/05/27
AXP 5.85 11/05/27Financials
0.20%
66
US Dollar
Other
0.20%
67
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.19%
68
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.19%
69
Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031
HAROT 2025-2 A4Financials
0.18%
70
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
0.18%
71
Fed High Yld Bond Port
NMFUnknown
0.18%
72
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.18%
73
Apple Inc 1.65% 05/11/2030
AAPL 1.65 05/11/30Information Technology
0.17%
74
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.17%
75
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.17%
76
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.17%
77
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.17%
78
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.15%
79
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.15%
80
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.15%
81
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.15%
82
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.15%
83
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.15%
84
United States Treasury Note/Bond 4.125 2026-10-31
T 4.125 10/31/26Financials
0.15%
85
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.15%
86
Meta Platforms Inc 5.4% 15Aug2054
META 5.4 08/15/54Communication Services
0.15%
87
Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.15%
88
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.15%
89
Enel Finance International Nv 144A 4.38% Sep 30, 2030
Other
0.15%
90
Travelers Cos Inc Sr Unsecured 07/55 5.7
Other
0.15%
91
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.14%
92
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.14%
93
Boeing Co 2.95% 02/01/30
BA 2.95 02/01/30Industrials
0.14%
94
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.14%
95
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.14%
96
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials
0.14%
97
Australia Government Bond
Other
0.14%
98
Us Bancorp Regd V/R 5.38400000
USB V5.384 01/23/30Financials
0.13%
99
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.13%
100
Bp9H1Eu47 Cds Usd R V 03Mevent Sp9H1Eu47_Pro Ccpcdx
Other
0.13%
101
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials
0.12%
102
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.12%
103
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.12%
104
Centene Corp., 2.50%, Mar 01, 2031
CNC 2.5 03/01/31Health Care
0.12%
105
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.12%
106
Lockheed Martin Corp 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.12%
107
Kimco Realty Op Llc Regd 2.80000000
KIM 2.8 10/01/26Real Estate
0.12%
108
Ford Motor Credit Co Llc 6.95% 03/06/2026
F 6.95 03/06/26Financials
0.12%
109
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.12%
110
Ga Global Funding Trust 4.9 2034-01-15
CPT 4.9 01/15/34Real Estate
0.12%
111
Union Pac 2.4% 02/05/30
UNP 2.4 02/05/30Industrials
0.12%
112
Rtx Corp Corp. Note 2033-02-27
RTX 5.15 02/27/33Industrials
0.11%
113
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.11%
114
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.11%
115
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.11%
116
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.11%
117
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.11%
118
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.11%
119
Bank Of Montreal Mtn 5.37% Jun 04, 2027
CB 4.65 08/15/29Financials
0.11%
120
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.11%
121
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.11%
122
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.10%
123
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities
0.10%
124
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.10%
125
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.10%
126
Morgan Stanley 5.3 04/20/2037
MS V5.297 04/20/37Financials
0.10%
127
Energy Transfer Lp 5.2% Apr 01, 2030
ET 5.2 04/01/30Energy
0.10%
128
Morgan Stanley 1.59% 05/04/2027
MS V1.593 05/04/27Financials
0.10%
129
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.10%
130
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.10%
131
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.10%
132
Fifth Third Bancorp 5.63 2032-01-29
FITB V5.631 01/29/32Financials
0.10%
133
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
PM 3.875 08/21/42Consumer Staples
0.10%
134
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.10%
135
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.10%
136
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.10%
137
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate
0.10%
138
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials
0.10%
139
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.10%
140
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.10%
141
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A
EFF 2025-2 A4Financials
0.10%
142
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials
0.10%
143
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials
0.10%
144
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.10%
145
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.10%
146
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials
0.10%
147
Metlife Inc Jr Subordina 12/66 6.4
Other
0.10%
148
At&T Inc 1.7 03/25/2026
T 1.7 03/25/26Communication Services
0.09%
149
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials
0.09%
150
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.09%
151
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.09%
152
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.09%
153
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.09%
154
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.09%
155
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services
0.09%
156
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.09%
157
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.09%
158
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.09%
159
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.09%
160
Verisk Analytics Inc 4.13 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.09%
161
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.09%
162
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.09%
163
Truist Financial Corp 5.711% 01/24/2035
TFC V5.711 01/24/35 Financials
0.09%
164
Keysight Technologies Inc 5.35 07/30/2030
KEYS 5.35 07/30/30Information Technology
0.09%
165
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology
0.09%
166
Emera US 3.55% 06/15/26
EMACN 3.55 06/15/26Financials
0.09%
167
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.09%
168
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.09%
169
Netflix Inc 4.875000 04/15/2028
NFLX 4.875 04/15/28Communication Services
0.09%
170
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.09%
171
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.09%
172
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.09%
173
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.09%
174
Coca-Cola Femsa Sab De Cv 2.75 2030-01-22
KOF 2.75 01/22/30Consumer Staples
0.09%
175
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.08%
176
Metlife Inc
MET 10.75 08/01/39Financials
0.08%
177
America Movil Sab De Cv Sr Unsecured 05/30 2.875
AMXLMM 2.875 05/07/3Communication Services
0.08%
178
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.08%
179
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.08%
180
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.08%
181
Amazon.com Inc 1.5 2030-06-03
AMZN 1.5 06/03/30Consumer Discretionary
0.08%
182
Honeywell International Inc 4.75% Feb 01, 2032
HON 4.75 02/01/32Industrials
0.08%
183
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.08%
184
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.08%
185
Energy Transfer Lp Sr Unsecured 02/33 5.75
ET 5.75 02/15/33Energy
0.08%
186
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.08%
187
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology
0.08%
188
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.08%
189
Pepsico Inc. 2.625% 2029-07-29
PEP 2.625 07/29/29Consumer Staples
0.08%
190
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.08%
191
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.08%
192
Fiserv Inc 4.75% 03-15-2030
FI 4.75 03/15/30Information Technology
0.08%
193
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities
0.08%
194
Abbott Laboratories
ABT 3.75 11/30/26Health Care
0.08%
195
Tc Pipelines Lp 3.90% 25 May 2027
TCP 3.9 05/25/27Energy
0.07%
196
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.07%
197
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.07%
198
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials
0.07%
199
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.07%
200
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
0.07%
201
Wp Carey Inc 4.25 10/01/2026
WPC 4.25 10/01/26Real Estate
0.07%
202
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.07%
203
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.07%
204
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.07%
205
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials
0.07%
206
Boeing Co 3.95 08/01/2059
BA 3.95 08/01/59Industrials
0.07%
207
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.07%
208
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials
0.07%
209
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.07%
210
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.07%
211
Air Lease Corp 5.3 02/01/2028
AL 5.3 02/01/28Financials
0.07%
212
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.07%
213
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.07%
214
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.07%
215
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.07%
216
National Rural Util Coop 5.25 04/20/2046
NRUC V5.25 04/20/46Financials
0.07%
217
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.07%
218
Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15
MASSMU 3.375 04/15/5Financials
0.07%
219
Dominion Energy Inc 3.38% Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.07%
220
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.07%
221
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.07%
222
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate
0.07%
223
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.07%
224
Boardwalk Pipeline 4.80% May 3, 2029
BWP 4.8 05/03/29Energy
0.07%
225
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.06%
226
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.06%
227
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.06%
228
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.06%
229
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials
0.06%
230
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.06%
231
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.06%
232
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.06%
233
United Parcel
UPS 4.875 03/03/33Industrials
0.06%
234
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.06%
235
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care
0.06%
236
National Fuel Gas Co Sr Unsecured 09/27 3.95
NFG 3.95 09/15/27Energy
0.06%
237
Smurfit Kappa Treasury Unlimited C 5.2% Jan 15, 2030
SW 5.2 01/15/30Materials
0.06%
238
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.06%
239
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.06%
240
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.06%
241
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.06%
242
Bristol-Myers Squibb Co 3.9 2028-02-20
BMY 3.9 02/20/28Health Care
0.06%
243
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.06%
244
Leidos Inc 4.38 05/15/2030
LDOS 4.375 05/15/30Industrials
0.06%
245
Bacardi-Martini Bv Regd 144A P/P 6.00000000
BACARD 6 02/01/35 14Consumer Staples
0.06%
246
Bristol-Myers 4.125% 06/15/39
BMY 4.125 06/15/39Health Care
0.06%
247
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.06%
248
Cenovus Energy Inc
CVECN 4.25 04/15/27Energy
0.06%
249
Anglo American Capital Plc 5.625% 04/01/2030 144A
AALLN 5.625 04/01/30Materials
0.06%
250
Gilead Sciences Inc 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.06%
251
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.06%
252
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology
0.06%
253
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.06%
254
Visa Inc 4.15% 12/14/35 4.15 2035-12-14
V 4.15 12/14/35Information Technology
0.06%
255
Regeneron Pharmaceuticals 1.75 2030-09-15
REGN 1.75 09/15/30Health Care
0.06%
256
Northern Trust Corp. 3.95 30-10-2025
NTRS 3.95 10/30/25Financials
0.06%
257
Pacific Lifecorp 144A 6.6% Sep 15, 2033
PACLIF 6.6 09/15/33 Financials
0.06%
258
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.06%
259
Citigroup, Inc.
C V2.976 11/05/30Financials
0.06%
260
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.06%
261
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.06%
262
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.06%
263
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.06%
264
General Motors Finl Co Sr Unsecured 02/31 5.75
GM 5.75 02/08/31Financials
0.06%
265
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.06%
266
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.06%
267
Keurig Dr Pepper Inc 3.2 05-01-2030
KDP 3.2 05/01/30Consumer Staples
0.06%
268
American Tower Corporation (USD) Callable 2.700% Apr 15, 2031
AMT 2.7 04/15/31Real Estate
0.06%
269
Flowers Foods Inc Sr Unsecured 10/26 3.5
FLO 3.5 10/01/26Consumer Staples
0.06%
270
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.06%
271
United States Treasury Note/Bond 4.12 Feb. 28, 2027
T 4.125 02/28/27Financials
0.06%
272
Southern Power Company 4.25% Oct 01, 2030
Other
0.06%
273
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials
0.05%
274
Ally Financial, Inc. 6.184 07/26/2035
ALLY V6.184 07/26/35Financials
0.05%
275
Constellation Brands Inc 4.65% Nov 15, 2028
STZ 4.65 11/15/28Consumer Staples
0.05%
276
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.05%
277
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.05%
278
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.05%
279
Oracle Corp. 4 2047-11-15
ORCL 4 11/15/47Information Technology
0.05%
280
Danaher Corporation 2.6% Oct 01, 2050
DHR 2.6 10/01/50Health Care
0.05%
281
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.05%
282
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.05%
283
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.05%
284
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.05%
285
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.05%
286
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
287
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.05%
288
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.05%
289
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.05%
290
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.05%
291
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.05%
292
Regency Centers Lp 5.1% 01/15/2035
REG 5.1 01/15/35Real Estate
0.05%
293
Glencore Funding Llc Corp. Note
GLENLN 5.634 04/04/3Materials
0.05%
294
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.05%
295
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.05%
296
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.05%
297
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.05%
298
Bmw Vehicle Lease Trust 4.98 2027-03-25
BMWLT 2024-1 A3Financials
0.05%
299
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.05%
300
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.05%
301
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.05%
302
Global Payments Inc Sr Unsecured 06/28 4.45
GPN 4.45 06/01/28Information Technology
0.05%
303
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials
0.05%
304
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.05%
305
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.05%
306
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.05%
307
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.05%
308
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.05%
309
Zoetis Inc 3% 05/15/2050
ZTS 3 05/15/50Health Care
0.04%
310
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.04%
311
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.04%
312
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials
0.04%
313
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.04%
314
Regency Centers Lp 4.13% Mar 15, 2028
REG 4.125 03/15/28Real Estate
0.04%
315
occidental petroleum cor regd 6.37500000
OXY 6.375 09/01/28Energy
0.04%
316
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.04%
317
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.04%
318
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.04%
319
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.04%
320
Schlumberger Holdings Corp 144A 2.65% Jun 26, 2030
SLB 2.65 06/26/30 14Financials
0.04%
321
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.04%
322
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.04%
323
Philip Morris Intl Inc 2.1 05/01/2030
PM 2.1 05/01/30Consumer Staples
0.04%
324
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.04%
325
Campbell Soup Co 5.2% 03/21/29
CPB 5.2 03/21/29Consumer Staples
0.04%
326
Burlingtn North Santa Fe Regd 5.20000000
BNSF 5.2 04/15/54Industrials
0.04%
327
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.04%
328
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.04%
329
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.04%
330
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.04%
331
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.04%
332
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.04%
333
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.04%
334
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.04%
335
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.04%
336
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.04%
337
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.04%
338
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.04%
339
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.04%
340
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.04%
341
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.04%
342
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.04%
343
Shell International Finance B.V. 4 05/10/2046
RDSALN 4 05/10/46Energy
0.04%
344
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials
0.04%
345
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.04%
346
Barclays Commercial Mortgage S Bbcms 2025 C35 A4
Other
0.04%
347
Hartford Financial Services Group Inc/the
Other
0.04%
348
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.03%
349
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.03%
350
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy
0.03%
351
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.03%
352
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.03%
353
PM 4.9 11/01/34
PM 4.9 11/01/34Consumer Staples
0.03%
354
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.03%
355
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.03%
356
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.03%
357
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.03%
358
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.03%
359
Prologis Lp 5.25 2053-06-15
PLD 5.25 06/15/53Real Estate
0.03%
360
Reynolds American Inc. 5.85% 2045-08-15
BATSLN 5.85 08/15/45Consumer Staples
0.03%
361
Amgen Inc 2.45 2030-02-21
AMGN 2.45 02/21/30Health Care
0.03%
362
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
0.03%
363
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.03%
364
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
365
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
366
Ovintiv Inc Regd 7.10000000
OVV 7.1 07/15/53Energy
0.03%
367
Hess Corp.
HES 7.3 08/15/31Energy
0.03%
368
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.03%
369
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.03%
370
Global Payments 4.95% 08/15/27
GPN 4.95 08/15/27Industrials
0.03%
371
L3Harris Technologies Inc 5.5 2054-08-15
LHX 5.5 08/15/54Industrials
0.03%
372
Halliburton Co
HAL 5 11/15/45Energy
0.03%
373
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate
0.03%
374
Us Treasury Notes 1.25% 30-11-2026
T 1.25 11/30/26Financials
0.03%
375
Sre 6 10/15/39
SRE 6 10/15/39Utilities
0.03%
376
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.03%
377
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.03%
378
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.03%
379
Biogen Inc. 2.25 05-01-2030
BIIB 2.25 05/01/30Health Care
0.03%
380
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.03%
381
General Dynamics Corporation 1.15% Jun 01, 2026
GD 1.15 06/01/26Industrials
0.03%
382
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.03%
383
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.03%
384
Phillips 66 1.3% Feb 15, 2026
PSX 1.3 02/15/26Energy
0.03%
385
Duke Energy Indiana Llc
DUK 6.12 10/15/35Utilities
0.03%
386
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.03%
387
Abbvie Inc 2.95 11/21/2026
ABBV 2.95 11/21/26Health Care
0.03%
388
Textron Inc Sr Unsecured 03/31 2.45
TXT 2.45 03/15/31Industrials
0.03%
389
Udr Inc 3.5% 07/01/27
UDR 3.5 07/01/27 MTNReal Estate
0.03%
390
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.03%
391
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.03%
392
Chesapeake Funding Ii Llc
Other
0.03%
393
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.03%
394
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.02%
395
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.02%
396
Fifth Third Bancorp 4.89% Sep 06, 2030
FITB V4.895 09/06/30Financials
0.02%
397
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples
0.02%
398
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.02%
399
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.02%
400
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
401
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.02%
402
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.02%
403
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
404
Hca Inc Corp. Note
HCA 5.2 06/01/28Health Care
0.02%
405
Lincoln National Corp.
LNC 7 06/15/40Financials
0.02%
406
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services
0.02%
407
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.02%
408
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
409
Apa Corp 6.1% 02/15/35
Other
0.02%
410
Walmart Inc 3.7% Jun 26, 2028
WMT 3.7 06/26/28Consumer Staples
0.01%
411
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.01%
412
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.01%
413
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
414
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
415
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.01%
416
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.01%
417
Bp Cap Markets America Regd 4.89300000
BPLN 4.893 09/11/33Financials
0.01%
418
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
419
Schlumber 4.% 12/21/25
SLB 4 12/21/25 144AFinancials
0.01%
420
Johnson & Johnson
JNJ 3.5 01/15/48Health Care
0.01%
421
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.01%
422
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.01%
423
Abbott Laboratories
ABT 4.9 11/30/46Health Care
0.01%
424
Hca Inc 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
425
Nbcuniversal Media Llc Company Guar 04/41 5.95
CMCSA 5.95 04/01/41Communication Services
0.01%
426
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.01%
427
Kinder Morgan Energy Partners Lp
KMI 5.8 03/15/35Energy
0.01%
428
Boeing Co/the
BA 2.8 03/01/27Industrials
0.01%
429
Sp9X1Vwy6 Cds Usd P F 1.00000 Sp9X1Vwy6_Fee Cdx
Other
0.01%
430
United States Treasury Notes 0.88% Sep 30, 2026
T 0.875 09/30/26Financials
0.00%
431
Dowdupont Inc
DD 5.319 11/15/38Materials
0.00%
432
Nuveen Llc 4% 11/01/2028
TIAAGL 4 11/01/28 14Financials
0.00%
433
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.00%
434
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.00%
435
Us Treasury N/B 08/26 0.75
T 0.75 08/31/26Financials
0.00%
436
United States Treasury Note/Bond
T 4.625 02/28/26Financials
0.00%
437
United States Treasury Note/Bond Us Treasury N/B
T 4.5 03/31/26Financials
0.00%
438
Broadcom Corp./broadcom Cayman Finance Ltd. 3.875% 01/15/2027
AVGO 3.875 01/15/27Information Technology
0.00%
439
Interpublic Group Of Cos Inc/The 5.38 06/15/2033
IPG 5.375 06/15/33Communication Services
0.00%
440
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
441
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials
0.00%
442
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
443
EUR251029
Other
0.00%
444
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
445
EUR251010
Other
0.00%
446
S&P 500 Index Swap Ubs Ag
Other
0.00%
447
Nzd251110
Other
0.00%
448
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.00%
449
Msp002387 Gbp Put Usd Call Oct25 1.34 Put
Other
0.00%
450
Bap002378 Aud Put Usd Call Oct25 0.65 Put
Other
0.00%
451
EUR251110
Other
0.00%
452
EUR251017
Other
0.00%
453
Ubc002401 Aud Call USD Put Oct25 0.6725 Call
Other
0.00%
454
Bac002372 Aud Call Usd Put Oct25 0.665 Call
Other
0.00%
455
Nzd251014
Other
0.00%
456
Nzd251014
Other
0.00%
457
Us 2Yr Futr Optn Nov25C 104.3 Exp 10/24/2025
Other
0.00%
458
EUR251010
Other
0.00%
459
Byp002356 EUR Put USD Call Nov25 1.15 Put
Other
0.00%
460
Cms Energy Corp - Trs
Other
0.00%
461
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Other
0.00%
462
GEP251015
Other
-0.01%
463
Areas Worldwide Sa 2024 Eur Term Loan B 8.94 2029-12-31
Other
-0.01%
464
EUR251017
Other
-0.01%
465
Us Bond Futr Optn Nov25P 115 Exp 10/24/2025
Other
-0.01%
466
Sp9X1Vwy6 Cds Usd R V 03Mevent Sp9X1Vwy6_Pro Cdx
Other
-0.01%
467
Ishares Mbs Etf Oct25 95 Call
Other
-0.01%
468
Bap002380 Usd Put Zar Call Nov25 17.6 Put
Other
-0.02%
469
Us Bond Futr Optn Nov25C 118 Exp 10/24/2025
Other
-0.02%
470
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
Other
-0.02%
471
Gsamp Trust 4.722% 08/25/2036
Other
-0.14%

#	Company	Ticker	Weight
1	Federated Core Tr Mtg Core Portfolio	FGFIX	13.630%
2	Ishares Mbs ETF	MBB	7.560%
3	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	4.600%
4	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	4.160%
5	United 4.75% 05/55	T 4.75 05/15/55	4.160%
6	Vmbs Vanguard Mortgage-Backed Securities Etf	VMBS	3.540%
7	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.440%
8	U.S. Treasury Note, 4.375%, Due 12/31/2029	T 4.375 12/31/29	1.770%
9	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	1.760%
10	Us Treas Nts 4% 05/31/30	T 4 05/31/30	1.500%
11	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	1.450%
12	Treasury Note (Old) 4.5% Dec 31, 2031	T 4.5 12/31/31	1.130%
13	Umbs 2052-02-01	FR SD8193	1.010%
14	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.840%
15	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.840%
16	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.830%
17	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.690%
18	Freddie Mac Pool Umbs P#Sd8213 3.00000000	FR SD8213	0.660%
19	Fr Sd8242 3 09/01/2052	-	0.660%
20	Egypt Treasury Bill Bills 10/25 0.00000	-	0.640%
21	Net Other Assets	-	0.610%
22	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.590%
23	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.580%
24	Connecticut St Cts 12/34 Fixed 5	-	0.520%
25	Texas Water Dev Brd 5 10/15/2053	TX TXSWTR 5 10/15/20	0.510%
26	Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5	WA ENEPWR 5 07/01/20	0.490%
27	Fncl Umbs 4.0 Fs4947 01-01-53	-	0.490%
28	Us Treasury N/B	T 4 02/28/30	0.470%
29	Federal National Mortgage Association 5.5 2054-02-01	-	0.470%
30	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	0.460%
31	Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5	-	0.430%
32	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.420%
33	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.410%
34	Freddie Mac Remics 6.44% 04/25/2054	-	0.400%
35	Oregon St Ors 05/50 Fixed 5.25	-	0.390%
36	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.380%
37	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	0.370%
38	West Virginia St Econ Dev Auth 5% 07/01/2037	T 3.375 09/15/27	0.370%
39	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.360%
40	Federated Govt Oblg Pr Shares 5.254100%	-	0.330%
41	Goldman Sachs Group Inc/The	GS V2.615 04/22/32	0.310%
42	Freddie Mac Fhr 5396 Fg 04/25/2054	-	0.310%
43	Bank Bank 2024 Bnk48 A4	BANK 2024-BNK48 A4	0.300%
44	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.300%
45	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.300%
46	Jdot 2024-C A3	JDOT 2024-C A3	0.300%
47	John Deere Owner Trust 2024-A3 5.20%, Due 03/15/2029	JDOT 2024-B A3	0.300%
48	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.300%
49	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.300%
50	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.300%
51	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000	-	0.300%
52	United States Treasury Note/Bond 4.62% 04/30/2029	T 4.625 04/30/29	0.280%
53	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.260%
54	Gnma G2 787961, 7%, Due 12/20/2054	-	0.250%
55	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.240%
56	Bank Of America Corp 5.468% 01/23/2035	BAC V5.468 01/23/35	0.240%
57	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.220%
58	Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029	NAVMT 2024-1 A	0.220%
59	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.210%
60	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.210%
61	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.210%
62	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.200%
63	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.200%
64	Treasury Note 4 02/29/2028	T 4 02/29/28	0.200%
65	American Expres 5.85% 11/05/27	AXP 5.85 11/05/27	0.200%
66	US Dollar	-	0.200%
67	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.190%
68	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.190%
69	Honda Auto Receivables Owner T Harot 2025 2 A4 08/15/2031	HAROT 2025-2 A4	0.180%
70	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	0.180%
71	Fed High Yld Bond Port	NMF	0.180%
72	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.180%
73	Apple Inc 1.65% 05/11/2030	AAPL 1.65 05/11/30	0.170%
74	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.170%
75	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.170%
76	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.170%
77	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.170%
78	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.150%
79	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.150%
80	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.150%
81	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.150%
82	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.150%
83	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.150%
84	United States Treasury Note/Bond 4.125 2026-10-31	T 4.125 10/31/26	0.150%
85	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.150%
86	Meta Platforms Inc 5.4% 15Aug2054	META 5.4 08/15/54	0.150%
87	Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21	PNC V5.373 07/21/36	0.150%
88	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.150%
89	Enel Finance International Nv 144A 4.38% Sep 30, 2030	-	0.150%
90	Travelers Cos Inc Sr Unsecured 07/55 5.7	-	0.150%
91	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.140%
92	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.140%
93	Boeing Co 2.95% 02/01/30	BA 2.95 02/01/30	0.140%
94	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.140%
95	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.140%
96	Principal Financial Group Inc 2.13 Jun 15, 2030	PFG 2.125 06/15/30	0.140%
97	Australia Government Bond	-	0.140%
98	Us Bancorp Regd V/R 5.38400000	USB V5.384 01/23/30	0.130%
99	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.130%
100	Bp9H1Eu47 Cds Usd R V 03Mevent Sp9H1Eu47_Pro Ccpcdx	-	0.130%
101	Elevance Health Inc 5.15 2029-06-15	ELV 5.15 06/15/29	0.120%
102	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.120%
103	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.120%
104	Centene Corp., 2.50%, Mar 01, 2031	CNC 2.5 03/01/31	0.120%
105	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.120%
106	Lockheed Martin Corp 4.75 02/15/2034	LMT 4.75 02/15/34	0.120%
107	Kimco Realty Op Llc Regd 2.80000000	KIM 2.8 10/01/26	0.120%
108	Ford Motor Credit Co Llc 6.95% 03/06/2026	F 6.95 03/06/26	0.120%
109	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.120%
110	Ga Global Funding Trust 4.9 2034-01-15	CPT 4.9 01/15/34	0.120%
111	Union Pac 2.4% 02/05/30	UNP 2.4 02/05/30	0.120%
112	Rtx Corp Corp. Note 2033-02-27	RTX 5.15 02/27/33	0.110%
113	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.110%
114	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.110%
115	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.110%
116	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.110%
117	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.110%
118	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.110%
119	Bank Of Montreal Mtn 5.37% Jun 04, 2027	CB 4.65 08/15/29	0.110%
120	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.110%
121	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.110%
122	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.100%
123	Duke Energy Corp 4.5 08/15/1932	DUK 4.5 08/15/32	0.100%
124	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.100%
125	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.100%
126	Morgan Stanley 5.3 04/20/2037	MS V5.297 04/20/37	0.100%
127	Energy Transfer Lp 5.2% Apr 01, 2030	ET 5.2 04/01/30	0.100%
128	Morgan Stanley 1.59% 05/04/2027	MS V1.593 05/04/27	0.100%
129	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.100%
130	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.100%
131	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.100%
132	Fifth Third Bancorp 5.63 2032-01-29	FITB V5.631 01/29/32	0.100%
133	Philip Morris Intl Inc Sr Unsecured 08/42 3.875	PM 3.875 08/21/42	0.100%
134	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.100%
135	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.100%
136	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.100%
137	Avalonbay Communities Inc	AVB 3.35 05/15/27 MT	0.100%
138	Fnb V5.722 12/11/30	FNB V5.722 12/11/30	0.100%
139	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.100%
140	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.100%
141	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A	EFF 2025-2 A4	0.100%
142	M&T Bank Corporation 6.08% 13Mar2032	MTB V6.082 03/13/32	0.100%
143	John Deere Capital Corp Sr Unsecured 03/29 3.45	DE 3.45 03/07/29 MTN	0.100%
144	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.100%
145	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.100%
146	Bat Capital Corp. 5.834 2031-02-20	BATSLN 5.834 02/20/3	0.100%
147	Metlife Inc Jr Subordina 12/66 6.4	-	0.100%
148	At&T Inc 1.7 03/25/2026	T 1.7 03/25/26	0.090%
149	Comerica Inc 5.982% Jan 30, 2030	CMA V5.982 01/30/30	0.090%
150	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.090%
151	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.090%
152	Bae Systems Plc	BALN 5.3 03/26/34 14	0.090%
153	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.090%
154	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.090%
155	Vodafone Group Plc	VOD 4.25 09/17/50	0.090%
156	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.090%
157	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.090%
158	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.090%
159	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.090%
160	Verisk Analytics Inc 4.13 03-15-2029	VRSK 4.125 03/15/29	0.090%
161	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.090%
162	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.090%
163	Truist Financial Corp 5.711% 01/24/2035	TFC V5.711 01/24/35	0.090%
164	Keysight Technologies Inc 5.35 07/30/2030	KEYS 5.35 07/30/30	0.090%
165	Autodesk Inc 5.3% Jun 15, 2035	ADSK 5.3 06/15/35	0.090%
166	Emera US 3.55% 06/15/26	EMACN 3.55 06/15/26	0.090%
167	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.090%
168	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.090%
169	Netflix Inc 4.875000 04/15/2028	NFLX 4.875 04/15/28	0.090%
170	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.090%
171	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.090%
172	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.090%
173	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.090%
174	Coca-Cola Femsa Sab De Cv 2.75 2030-01-22	KOF 2.75 01/22/30	0.090%
175	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.080%
176	Metlife Inc	MET 10.75 08/01/39	0.080%
177	America Movil Sab De Cv Sr Unsecured 05/30 2.875	AMXLMM 2.875 05/07/3	0.080%
178	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.080%
179	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.080%
180	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.080%
181	Amazon.com Inc 1.5 2030-06-03	AMZN 1.5 06/03/30	0.080%
182	Honeywell International Inc 4.75% Feb 01, 2032	HON 4.75 02/01/32	0.080%
183	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.080%
184	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.080%
185	Energy Transfer Lp Sr Unsecured 02/33 5.75	ET 5.75 02/15/33	0.080%
186	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.080%
187	Avgo 5.15 11/15/31	AVGO 5.15 11/15/31	0.080%
188	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.080%
189	Pepsico Inc. 2.625% 2029-07-29	PEP 2.625 07/29/29	0.080%
190	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.080%
191	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.080%
192	Fiserv Inc 4.75% 03-15-2030	FI 4.75 03/15/30	0.080%
193	Ameren Corp 1.75 03/15/2028	AEE 1.75 03/15/28	0.080%
194	Abbott Laboratories	ABT 3.75 11/30/26	0.080%
195	Tc Pipelines Lp 3.90% 25 May 2027	TCP 3.9 05/25/27	0.070%
196	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.070%
197	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.070%
198	Gxo Logistics Inc 6.25% May 06, 2029	GXO 6.25 05/06/29	0.070%
199	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.070%
200	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	0.070%
201	Wp Carey Inc 4.25 10/01/2026	WPC 4.25 10/01/26	0.070%
202	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.070%
203	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.070%
204	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.070%
205	Airfp 3.15 04/10/27 144a	AIRFP 3.15 04/10/27	0.070%
206	Boeing Co 3.95 08/01/2059	BA 3.95 08/01/59	0.070%
207	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.070%
208	Parker-Hannifin 4.5% 09/15/29	PH 4.5 09/15/29	0.070%
209	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.070%
210	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.070%
211	Air Lease Corp 5.3 02/01/2028	AL 5.3 02/01/28	0.070%
212	Fortinet Inc	FTNT 2.2 03/15/31	0.070%
213	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.070%
214	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.070%
215	Rpm International Inc.	RPM 5.25 06/01/45	0.070%
216	National Rural Util Coop 5.25 04/20/2046	NRUC V5.25 04/20/46	0.070%
217	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.070%
218	Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15	MASSMU 3.375 04/15/5	0.070%
219	Dominion Energy Inc 3.38% Apr 01, 2030	D 3.375 04/01/30 C	0.070%
220	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.070%
221	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.070%
222	Wp Carey Inc 5.38% Jun 30, 2034	WPC 5.375 06/30/34	0.070%
223	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.070%
224	Boardwalk Pipeline 4.80% May 3, 2029	BWP 4.8 05/03/29	0.070%
225	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.060%
226	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.060%
227	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.060%
228	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.060%
229	World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029	WOART 2024-A A3	0.060%
230	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.060%
231	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.060%
232	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.060%
233	United Parcel	UPS 4.875 03/03/33	0.060%
234	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.060%
235	Azn 3.125 06/12/27	AZN 3.125 06/12/27	0.060%
236	National Fuel Gas Co Sr Unsecured 09/27 3.95	NFG 3.95 09/15/27	0.060%
237	Smurfit Kappa Treasury Unlimited C 5.2% Jan 15, 2030	SW 5.2 01/15/30	0.060%
238	Firstenergy Corp	FE 3.9 07/15/27 B	0.060%
239	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.060%
240	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.060%
241	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.060%
242	Bristol-Myers Squibb Co 3.9 2028-02-20	BMY 3.9 02/20/28	0.060%
243	Udr Inc.	UDR 3.1 11/01/34	0.060%
244	Leidos Inc 4.38 05/15/2030	LDOS 4.375 05/15/30	0.060%
245	Bacardi-Martini Bv Regd 144A P/P 6.00000000	BACARD 6 02/01/35 14	0.060%
246	Bristol-Myers 4.125% 06/15/39	BMY 4.125 06/15/39	0.060%
247	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.060%
248	Cenovus Energy Inc	CVECN 4.25 04/15/27	0.060%
249	Anglo American Capital Plc 5.625% 04/01/2030 144A	AALLN 5.625 04/01/30	0.060%
250	Gilead Sciences Inc 4.6 2035-09-01	GILD 4.6 09/01/35	0.060%
251	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.060%
252	Oracle Corp. 2033-02-06	ORCL 4.9 02/06/33	0.060%
253	M&T Bank Corp	MTB V7.413 10/30/29	0.060%
254	Visa Inc 4.15% 12/14/35 4.15 2035-12-14	V 4.15 12/14/35	0.060%
255	Regeneron Pharmaceuticals 1.75 2030-09-15	REGN 1.75 09/15/30	0.060%
256	Northern Trust Corp. 3.95 30-10-2025	NTRS 3.95 10/30/25	0.060%
257	Pacific Lifecorp 144A 6.6% Sep 15, 2033	PACLIF 6.6 09/15/33	0.060%
258	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.060%
259	Citigroup, Inc.	C V2.976 11/05/30	0.060%
260	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.060%
261	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.060%
262	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.060%
263	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.060%
264	General Motors Finl Co Sr Unsecured 02/31 5.75	GM 5.75 02/08/31	0.060%
265	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.060%
266	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.060%
267	Keurig Dr Pepper Inc 3.2 05-01-2030	KDP 3.2 05/01/30	0.060%
268	American Tower Corporation (USD) Callable 2.700% Apr 15, 2031	AMT 2.7 04/15/31	0.060%
269	Flowers Foods Inc Sr Unsecured 10/26 3.5	FLO 3.5 10/01/26	0.060%
270	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.060%
271	United States Treasury Note/Bond 4.12 Feb. 28, 2027	T 4.125 02/28/27	0.060%
272	Southern Power Company 4.25% Oct 01, 2030	-	0.060%
273	Fnmnt 24-1 A 5.34% 05-15-30/05-17-27	FNMNT 2024-1 A	0.050%
274	Ally Financial, Inc. 6.184 07/26/2035	ALLY V6.184 07/26/35	0.050%
275	Constellation Brands Inc 4.65% Nov 15, 2028	STZ 4.65 11/15/28	0.050%
276	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.050%
277	Valmont Industries Inc.	VMI 5 10/01/44	0.050%
278	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.050%
279	Oracle Corp. 4 2047-11-15	ORCL 4 11/15/47	0.050%
280	Danaher Corporation 2.6% Oct 01, 2050	DHR 2.6 10/01/50	0.050%
281	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.050%
282	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.050%
283	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.050%
284	Physicians Realty L.p.	DOC 4.3 03/15/27	0.050%
285	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.050%
286	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
287	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.050%
288	General Motors Co	GM 5.15 04/01/38	0.050%
289	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.050%
290	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.050%
291	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.050%
292	Regency Centers Lp 5.1% 01/15/2035	REG 5.1 01/15/35	0.050%
293	Glencore Funding Llc Corp. Note	GLENLN 5.634 04/04/3	0.050%
294	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.050%
295	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.050%
296	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.050%
297	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.050%
298	Bmw Vehicle Lease Trust 4.98 2027-03-25	BMWLT 2024-1 A3	0.050%
299	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.050%
300	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.050%
301	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.050%
302	Global Payments Inc Sr Unsecured 06/28 4.45	GPN 4.45 06/01/28	0.050%
303	Truist Financial Corp Regd V/R Mtn 5.86700000	TFC V5.867 06/08/34	0.050%
304	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.050%
305	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.050%
306	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.050%
307	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.050%
308	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.050%
309	Zoetis Inc 3% 05/15/2050	ZTS 3 05/15/50	0.040%
310	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.040%
311	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.040%
312	American Honda Finance Corp 4.7 01/12/2028	HNDA 4.7 01/12/28	0.040%
313	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.040%
314	Regency Centers Lp 4.13% Mar 15, 2028	REG 4.125 03/15/28	0.040%
315	occidental petroleum cor regd 6.37500000	OXY 6.375 09/01/28	0.040%
316	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.040%
317	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.040%
318	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.040%
319	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.040%
320	Schlumberger Holdings Corp 144A 2.65% Jun 26, 2030	SLB 2.65 06/26/30 14	0.040%
321	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.040%
322	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.040%
323	Philip Morris Intl Inc 2.1 05/01/2030	PM 2.1 05/01/30	0.040%
324	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.040%
325	Campbell Soup Co 5.2% 03/21/29	CPB 5.2 03/21/29	0.040%
326	Burlingtn North Santa Fe Regd 5.20000000	BNSF 5.2 04/15/54	0.040%
327	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.040%
328	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.040%
329	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.040%
330	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.040%
331	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.040%
332	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.040%
333	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.040%
334	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.040%
335	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.040%
336	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.040%
337	Omnicom Group Inc	OMC 2.6 08/01/31	0.040%
338	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.040%
339	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.040%
340	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.040%
341	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.040%
342	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.040%
343	Shell International Finance B.V. 4 05/10/2046	RDSALN 4 05/10/46	0.040%
344	Bank of America Corp Mtn 1.9 Jul 23, 2031	BAC V1.898 07/23/31	0.040%
345	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.040%
346	Barclays Commercial Mortgage S Bbcms 2025 C35 A4	-	0.040%
347	Hartford Financial Services Group Inc/the	-	0.040%
348	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.030%
349	Southern Copper Corp	SCCO 6.75 04/16/40	0.030%
350	Kinder Morgan Inc Sr Unsecured 02/29 5	KMI 5 02/01/29	0.030%
351	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.030%
352	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.030%
353	PM 4.9 11/01/34	PM 4.9 11/01/34	0.030%
354	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.030%
355	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.030%
356	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.030%
357	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.030%
358	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.030%
359	Prologis Lp 5.25 2053-06-15	PLD 5.25 06/15/53	0.030%
360	Reynolds American Inc. 5.85% 2045-08-15	BATSLN 5.85 08/15/45	0.030%
361	Amgen Inc 2.45 2030-02-21	AMGN 2.45 02/21/30	0.030%
362	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	0.030%
363	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.030%
364	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
365	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
366	Ovintiv Inc Regd 7.10000000	OVV 7.1 07/15/53	0.030%
367	Hess Corp.	HES 7.3 08/15/31	0.030%
368	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.030%
369	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.030%
370	Global Payments 4.95% 08/15/27	GPN 4.95 08/15/27	0.030%
371	L3Harris Technologies Inc 5.5 2054-08-15	LHX 5.5 08/15/54	0.030%
372	Halliburton Co	HAL 5 11/15/45	0.030%
373	Boston Properties Lp 3.25 Jan 30, 2031	BXP 3.25 01/30/31	0.030%
374	Us Treasury Notes 1.25% 30-11-2026	T 1.25 11/30/26	0.030%
375	Sre 6 10/15/39	SRE 6 10/15/39	0.030%
376	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.030%
377	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.030%
378	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.030%
379	Biogen Inc. 2.25 05-01-2030	BIIB 2.25 05/01/30	0.030%
380	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.030%
381	General Dynamics Corporation 1.15% Jun 01, 2026	GD 1.15 06/01/26	0.030%
382	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.030%
383	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.030%
384	Phillips 66 1.3% Feb 15, 2026	PSX 1.3 02/15/26	0.030%
385	Duke Energy Indiana Llc	DUK 6.12 10/15/35	0.030%
386	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.030%
387	Abbvie Inc 2.95 11/21/2026	ABBV 2.95 11/21/26	0.030%
388	Textron Inc Sr Unsecured 03/31 2.45	TXT 2.45 03/15/31	0.030%
389	Udr Inc 3.5% 07/01/27	UDR 3.5 07/01/27 MTN	0.030%
390	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.030%
391	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.030%
392	Chesapeake Funding Ii Llc	-	0.030%
393	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.030%
394	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.020%
395	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.020%
396	Fifth Third Bancorp 4.89% Sep 06, 2030	FITB V4.895 09/06/30	0.020%
397	Coca-Cola Co 2.13% Sep 06, 2029	KO 2.125 09/06/29	0.020%
398	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.020%
399	Becton Dickinson And Co	BDX 4.685 12/15/44	0.020%
400	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
401	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.020%
402	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.020%
403	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
404	Hca Inc Corp. Note	HCA 5.2 06/01/28	0.020%
405	Lincoln National Corp.	LNC 7 06/15/40	0.020%
406	Verizon Communications Inc. 2.1% 22-Mar-2028	VZ 2.1 03/22/28	0.020%
407	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.020%
408	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
409	Apa Corp 6.1% 02/15/35	-	0.020%
410	Walmart Inc 3.7% Jun 26, 2028	WMT 3.7 06/26/28	0.010%
411	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.010%
412	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.010%
413	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
414	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
415	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.010%
416	Apple Inc	AAPL 2.9 09/12/27	0.010%
417	Bp Cap Markets America Regd 4.89300000	BPLN 4.893 09/11/33	0.010%
418	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.010%
419	Schlumber 4.% 12/21/25	SLB 4 12/21/25 144A	0.010%
420	Johnson & Johnson	JNJ 3.5 01/15/48	0.010%
421	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.010%
422	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.010%
423	Abbott Laboratories	ABT 4.9 11/30/46	0.010%
424	Hca Inc 2031-04-01	HCA 5.45 04/01/31	0.010%
425	Nbcuniversal Media Llc Company Guar 04/41 5.95	CMCSA 5.95 04/01/41	0.010%
426	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.010%
427	Kinder Morgan Energy Partners Lp	KMI 5.8 03/15/35	0.010%
428	Boeing Co/the	BA 2.8 03/01/27	0.010%
429	Sp9X1Vwy6 Cds Usd P F 1.00000 Sp9X1Vwy6_Fee Cdx	-	0.010%
430	United States Treasury Notes 0.88% Sep 30, 2026	T 0.875 09/30/26	0.000%
431	Dowdupont Inc	DD 5.319 11/15/38	0.000%
432	Nuveen Llc 4% 11/01/2028	TIAAGL 4 11/01/28 14	0.000%
433	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.000%
434	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.000%
435	Us Treasury N/B 08/26 0.75	T 0.75 08/31/26	0.000%
436	United States Treasury Note/Bond	T 4.625 02/28/26	0.000%
437	United States Treasury Note/Bond Us Treasury N/B	T 4.5 03/31/26	0.000%
438	Broadcom Corp./broadcom Cayman Finance Ltd. 3.875% 01/15/2027	AVGO 3.875 01/15/27	0.000%
439	Interpublic Group Of Cos Inc/The 5.38 06/15/2033	IPG 5.375 06/15/33	0.000%
440	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
441	Capital One Financial Corp 5.817 2034-02-01	COF V5.817 02/01/34	0.000%
442	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
443	EUR251029	-	0.000%
444	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
445	EUR251010	-	0.000%
446	S&P 500 Index Swap Ubs Ag	-	0.000%
447	Nzd251110	-	0.000%
448	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.000%
449	Msp002387 Gbp Put Usd Call Oct25 1.34 Put	-	0.000%
450	Bap002378 Aud Put Usd Call Oct25 0.65 Put	-	0.000%
451	EUR251110	-	0.000%
452	EUR251017	-	0.000%
453	Ubc002401 Aud Call USD Put Oct25 0.6725 Call	-	0.000%
454	Bac002372 Aud Call Usd Put Oct25 0.665 Call	-	0.000%
455	Nzd251014	-	0.000%
456	Nzd251014	-	0.000%
457	Us 2Yr Futr Optn Nov25C 104.3 Exp 10/24/2025	-	0.000%
458	EUR251010	-	0.000%
459	Byp002356 EUR Put USD Call Nov25 1.15 Put	-	0.000%
460	Cms Energy Corp - Trs	-	0.000%
461	Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	0.000%
462	GEP251015	-	-0.010%
463	Areas Worldwide Sa 2024 Eur Term Loan B 8.94 2029-12-31	-	-0.010%
464	EUR251017	-	-0.010%
465	Us Bond Futr Optn Nov25P 115 Exp 10/24/2025	-	-0.010%
466	Sp9X1Vwy6 Cds Usd R V 03Mevent Sp9X1Vwy6_Pro Cdx	-	-0.010%
467	Ishares Mbs Etf Oct25 95 Call	-	-0.010%
468	Bap002380 Usd Put Zar Call Nov25 17.6 Put	-	-0.020%
469	Us Bond Futr Optn Nov25C 118 Exp 10/24/2025	-	-0.020%
470	Us 2Yr Note (Cbt) Dec25 Xcbt 20251231	-	-0.020%
471	Gsamp Trust 4.722% 08/25/2036	-	-0.140%